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close-nyse_stocks

2020/05/26

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200526 0 86.23 86.79 85.64 86.13 3173416 85.308 down down correct
AA.US Alcoa Corporation 20200526 0 8.7 8.99 8.615 8.76 8563675 8.7409 up up correct
AAIC.US PC 20200526 0 16.5 16.95 16.3 16.9001 7660 13.9959 up up correct
AAP.US Advance Auto Parts Inc 20200526 0 137.62 138.67 134.59 135.58 813429 132.833 down down correct
AAT.US American Assets Trust Inc 20200526 0 26.36 27.215 25.87 27 502690 25.5517 up down incorrect
AB.US AllianceBernstein Holding L.P 20200526 0 24.93 25.99 24.88 24.93 522653 22.0676
ABB.US ABB Ltd 20200526 0 19.55 19.6 19.38 19.42 2903242 18.8825 down down correct
ABBV.US AbbVie Inc 20200526 0 93.45 93.57 90.31 90.71 11869790 84.3656 down up incorrect
ABC.US AmerisourceBergen Corporation 20200526 0 95 95 90.59 90.78 1024767 88.6777 down down correct
ABEV.US Ambev S.A 20200526 0 2.34 2.4 2.3 2.35 42690180 2.1938 up up correct
ABG.US Asbury Automotive Group Inc 20200526 0 76.08 78.26 75.67 77.39 198744 77.39 up up correct
ABM.US ABM Industries Incorporated 20200526 0 33.73 34.57 33.65 34.16 343918 33.2442 up up correct
ABT.US Abbott Laboratories 20200526 0 92.95 93.29 89.17 89.48 6243836 87.4856 down down correct
AC.US Associated Capital Group Inc 20200526 0 40.87 41.38 40.53 41.17 14550 40.5358 up up correct
ACA.US Arcosa Inc 20200526 0 37.22 38.75 36.85 38.18 408979 37.9599 up up correct
ACC.US American Campus Communities Inc 20200526 0 33.02 34.295 32.41 33.97 1404396 31.8247 up up correct
ACCO.US ACCO Brands Corporation 20200526 0 6.31 6.34 6.08 6.09 722339 5.8034 down up incorrect
ACEL.US WS 20200526 0 9.45 9.91 9.32 9.72 214378 9.4623 up down incorrect
ACH.US Aluminum Corporation of China Limited 20200526 0 4.79 4.94 4.75 4.94 185310 4.94 up up correct
ACM.US AECOM 20200526 0 37.52 38.76 37.395 38.17 1597447 38.17 up up correct
ACN.US Accenture plc 20200526 0 199.42 199.99 196.03 196.4 2408717 192.5399 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20200526 0 7.35 7.72 7.0865 7.62 524608 6.4345 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200526 0 22 22.506 21.95 22.28 42417 16.709 up up correct
ADCT.US ADC Therapeutics SA 20200526 0 35.83 37.33 35.39 36.4 342789 36.4 up up correct
ADM.US Archer 20200526 0 36.31 37.355 36.3 37.13 2720961 35.7005 up up correct
ADNT.US Adient plc 20200526 0 18.06 18.63 17.39 17.53 1475500 17.53 down down correct
ADT.US ADT Inc 20200526 0 6.52 7.07 6.52 6.92 2707756 6.7284 up up correct
ADX.US Adams Diversified Equity Fund Inc 20200526 0 14.54 14.63 14.51 14.52 265687 11.8497 down down correct
AEE.US Ameren Corporation 20200526 0 71.02 72.11 70.45 70.76 1784180 67.5702 down down correct
AEFC.US AEFC 20200526 0 23.2 23.321 23.05 23.05 68400 21.3868 down down correct
AEG.US Aegon N.V 20200526 0 2.6 2.7 2.6 2.66 2660667 2.5018 up up correct
AEL.US PA 20200526 0 24.2 24.95 24.15 24.78 1353132 23.0593 up up correct
AEM.US Agnico Eagle Mines Limited 20200526 0 64.34 64.37 62.39 63.38 2254980 61.1985 down down correct
AENZ.US Aenza S.A.A 20200526 0 1.95 2 1.94 2 52848 2 up up correct
AEO.US American Eagle Outfitters Inc 20200526 0 9.63 9.775 9.3 9.53 11437370 9.1989 down down correct
AER.US AerCap Holdings N.V 20200526 0 30.84 31.34 30.09 30.57 2251501 30.57 down down correct
AES.US The AES Corporation 20200526 0 12.83 13.17 12.737 12.88 5538076 12.3637 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20200526 0 12.81 12.98 12.81 12.9 44134 12.2579 up up correct
AFG.US American Financial Group Inc 20200526 0 63.43 65.13 62.14 64.14 885588 49.9389 up up correct
AFGB.US American Financial Group Inc 20200526 0 26.44 26.44 26.22 26.23 7500 23.8771 down down correct
AFGC.US American Financial Group Inc 20200526 0 24.9 24.99 24.73 24.89 66120 22.8669 down up incorrect
AFI.US Armstrong Flooring Inc 20200526 0 3.1 3.33 2.96 3.3 250800 3.3 up up correct
AFL.US Aflac Incorporated 20200526 0 36.25 36.655 35.58 36.23 3783273 34.8642 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20200526 0 12.1 12.11 11.99 12 38370 10.7953 down down correct
AG.US First Majestic Silver Corp 20200526 0 9.52 9.56 9.13 9.17 4892816 9.1597 down up incorrect
AGCO.US AGCO Corporation 20200526 0 54.23 57.98 54.04 57.04 898252 55.0527 up down incorrect
AGD.US Aberdeen Global Dynamic Dividend Fund 20200526 0 8.4 8.4 8.23 8.39 40536 7.5358 down up incorrect
AGI.US Alamos Gold Inc 20200526 0 8.1 8.17 7.76 7.79 3359865 7.6485 down down correct
AGO.US Assured Guaranty Ltd 20200526 0 27.69 28.57 26.88 27.42 1171403 26.534 down down correct
AGR.US Avangrid Inc 20200526 0 41.73 42.74 41.67 42.08 707971 39.4886 up up correct
AGRO.US Adecoagro S.A 20200526 0 4.15 4.27 3.98 4.01 836252 4.01 down down correct
AGS.US PlayAGS Inc 20200526 0 5.17 5.45 4.55 4.62 1147900 4.62 down down correct
AGX.US Argan Inc 20200526 0 38.27 38.74 37.7 37.74 103232 34.9888 down down correct
AHH.US PA 20200526 0 20.78 20.78 19.8 19.9 8986 18.0243 down down correct
AHL.US PE 20200526 0 23.46 23.85 23.46 23.61 27767 21.4483 up down incorrect
AHT.US PI 20200526 0 5.04 5.92 5.04 5.68 29917 5.68 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200526 0 21.62 21.7525 21.5 21.5 4899 19.0313 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200526 0 11.75 11.85 11.75 11.85 61122 10.6152 up down incorrect
AIG.US PA 20200526 0 26.38 26.66 26.38 26.46 28317 24.0873 up up correct
AIN.US Albany International Corp 20200526 0 57.76 61.98 57.605 60.47 257757 59.3435 up down incorrect
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200526 0 18.9 19.2 18.64 18.72 93800 14.3265 down down correct
AIR.US AAR Corp 20200526 0 18.65 19.725 18.65 19.26 408416 19.26 up up correct
AIT.US Applied Industrial Technologies Inc 20200526 0 57.74 58.895 57.515 58.23 145862 56.8718 up down incorrect
AIV.US Apartment Investment and Management Company 20200526 0 4.0237 4.0791 3.972 4.042 925202 3.8127 up up correct
AIW.US Arlington Asset Investment Corp 20200526 0 22.3 22.41 22.3 22.41 1950 20.9389 up down incorrect
AIZ.US Assurant Inc 20200526 0 104.94 105.66 102.45 102.83 397842 100.4484 down down correct
AJG.US Arthur J. Gallagher & Co 20200526 0 92.69 93.44 91.62 92.38 1229808 89.9921 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200526 0 41.39 41.89 41 41.3 468730 37.2157 down down correct
AJX.US Great Ajax Corp 20200526 0 8.33 8.49 8.12 8.16 128684 7.4118 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200526 0 22.57 22.57 22.25 22.36 6967 20.0348 down down correct
AKO.US B 20200526 0 14 14 13.8 13.8 466 12.662 down down correct
AKR.US Acadia Realty Trust 20200526 0 12 12.615 12 12.32 653931 12.0509 up down incorrect
AL.US PA 20200526 0 19.95 22.34 19.83 21.9996 90656 19.7587 up up correct
ALB.US Albemarle Corporation 20200526 0 70.66 75.75 70.51 74.93 2391613 73.4941 up up correct
ALC.US Alcon AG 20200526 0 62.84 62.905 61.29 61.34 1626742 61.1622 down down correct
ALE.US ALLETE Inc 20200526 0 54.99 56.13 54.99 55.42 438910 52.2495 up up correct
ALEX.US Alexander & Baldwin Inc 20200526 0 11.43 11.78 11.33 11.64 349347 11.1688 up up correct
ALG.US Alamo Group Inc 20200526 0 99.41 99.41 95.52 97.75 126949 97.1511 down down correct
ALIN.US PE 20200526 0 16.77 17.315 16.5 16.95 4650 15.1703 up up correct
ALK.US Alaska Air Group Inc 20200526 0 33.58 35.44 33.32 35.03 4605514 35.03 up down incorrect
ALL.US The Allstate Corporation 20200526 0 97.9 98.12 93.87 94.05 2756818 90.1114 down down correct
ALLE.US Allegion plc 20200526 0 96.96 98.55 96.36 97.64 746109 95.6813 up down incorrect
ALLY.US PA 20200526 0 23.05 23.2 22.54 22.58 296776 22.58 down down correct
ALN.US American Lorain Corporation 20200526 0 0.45 0.455 0.445 0.45 21100 0.45
ALP.US PQ 20200526 0 27.265 27.49 27.2089 27.48 10735 25.3296 up up correct
ALSN.US Allison Transmission Holdings Inc 20200526 0 37.01 38.29 36.88 37.79 1342400 36.736 up up correct
ALV.US Autoliv Inc 20200526 0 66.64 67.28 65.85 66.09 502525 65.2258 down up incorrect
ALX.US Alexander's Inc 20200526 0 247.05 264.69 247.05 259.59 36827 234.5107 up up correct
AM.US Antero Midstream Corporation 20200526 0 4.46 4.58 4.34 4.52 4716664 3.6662 up up correct
AMBC.US Ambac Financial Group Inc 20200526 0 14.19 14.76 14.09 14.33 603117 14.33 up down incorrect
AMC.US AMC Entertainment Holdings Inc 20200526 0 4.8 5.135 4.7 5.11 8864112 5.11 up up correct
AMCR.US Amcor plc 20200526 0 9.81 10.03 9.8 10 5228000 9.3096 up up correct
AME.US AMETEK Inc 20200526 0 89.01 90.325 88.23 88.41 1963362 87.4062 down down correct
AMG.US Affiliated Managers Group Inc 20200526 0 66.38 70.79 66.38 69.99 450224 69.9538 up up correct
AMH.US PH 20200526 0 26 26 25.826 25.99 8211 23.4957 down down correct
AMK.US AssetMark Financial Holdings Inc 20200526 0 27.44 27.57 24.52 26.48 252900 26.48 down down correct
AMN.US AMN Healthcare Services Inc 20200526 0 45.17 46.66 44.56 46.38 563584 46.38 up up correct
AMOV.US América Móvil S.A.B. de C.V 20200526 0 13 13.45 13 13.45 8949 12.7836 up down incorrect
AMP.US Ameriprise Financial Inc 20200526 0 138.63 142.83 138.04 140.04 1073464 135.915 up down incorrect
AMPY.US Amplify Energy Corp 20200526 0 1.13 1.21 1.12 1.14 698607 1.14 up up correct
AMR.US Alpha Metallurgical Resources Inc 20200526 0 3.35 3.72 3.35 3.67 225622 3.67 up up correct
AMRC.US Ameresco Inc 20200526 0 21.5 21.81 21.075 21.39 154819 21.39 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20200526 0 4.9 5 4.79 4.97 2636022 4.97 up up correct
AMT.US American Tower Corporation (REIT) 20200526 0 248.59 248.6754 240.14 243.93 2833785 235.7401 down up incorrect
AMX.US América Móvil S.A.B. de C.V 20200526 0 13.1 13.515 13.1 13.39 2758639 12.7315 up up correct
AN.US AutoNation Inc 20200526 0 41.88 42.28 40.475 41.28 860956 41.28 down down correct
ANET.US Arista Networks Inc 20200526 0 224 227.375 222.03 222.35 1676232 55.5875 down down correct
ANF.US Abercrombie & Fitch Co 20200526 0 12.56 12.75 12.34 12.66 3181762 12.66 up down incorrect
ANH.US PC 20200526 0 21 21 20.2 20.66 2230 19.3733 down down correct
ANTM.US Anthem Inc 20200526 0 283.77 285.99 280.56 283.42 1248149 277.3249 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200526 0 7.3 7.36 7.28 7.29 274358 6.5197 down down correct
AON.US Aon plc 20200526 0 195.43 197.36 194.75 195.06 1262714 192.6413 down down correct
AOS.US A. O. Smith Corporation 20200526 0 43.24 45.21 43.13 44.83 1639206 43.657 up up correct
AP.US Ampco 20200526 0 3.28 3.34 3.22 3.23 58391 3.23 down down correct
APAM.US Artisan Partners Asset Management Inc 20200526 0 28.95 30.22 28.765 29.59 670285 26.2845 up down incorrect
APD.US Air Products and Chemicals Inc 20200526 0 238.94 240.52 237.24 237.8 1043149 230.4314 down down correct
APG.US APi Group Corporation 20200526 0 10.9 11.36 10.58 10.86 930656 10.86 down up incorrect
APH.US Amphenol Corporation 20200526 0 93.15 94.48 92.95 93.99 4110418 46.2471 up up correct
APLE.US Apple Hospitality REIT Inc 20200526 0 9.66 9.87 9.43 9.64 3053744 9.6211 down down correct
APO.US PB 20200526 0 26.18 26.4 26.12 26.3 39649 23.6991 up up correct
APRN.US Blue Apron Holdings Inc 20200526 0 8.25 8.82 7.95 8.82 1444953 8.82 up up correct
APTS.US Preferred Apartment Communities Inc 20200526 0 7.5 7.88 7.5 7.84 506757 6.8598 up up correct
AQN.US Algonquin Power & Utilities Corp 20200526 0 13.64 13.8 13.56 13.75 633931 12.884 up up correct
AQNA.US AQNA 20200526 0 27.36 27.38 27.0322 27.26 14863 24.8174 down down correct
AQNB.US AQNB 20200526 0 27.2 27.24 26.8 27.1 14100 24.5503 down down correct
AQUA.US Evoqua Water Technologies Corp 20200526 0 18.51 19.1 18.24 18.56 387100 18.56 up up correct
AR.US Antero Resources Corporation 20200526 0 3.35 3.69 3.27 3.54 10078900 3.54 up up correct
ARC.US ARC Document Solutions Inc 20200526 0 0.83 0.95 0.8199 0.9199 221777 0.892 up down incorrect
ARCH.US Arch Resources Inc 20200526 0 33.02 34.5 32.48 33.51 1052013 33.4046 up up correct
ARCO.US Arcos Dorados Holdings Inc 20200526 0 3.53 4.19 3.5 3.81 2462820 3.6621 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200526 0 11.43 11.43 11.24 11.28 93511 9.9301 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200526 0 149.33 151.79 149.28 150.52 683726 144.9327 up up correct
ARES.US Ares Management Corporation 20200526 0 36.03 37.56 35.64 36.67 1194749 34.6294 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200526 0 25.5 25.5 25.26 25.44 3471 22.7689 down down correct
ARGO.US Argo Group International Holdings Ltd 20200526 0 31.79 33.21 31.79 32.7 305665 31.1537 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20200526 0 8.83 8.89 8.4 8.54 1428851 7.1752 down down correct
ARL.US American Realty Investors Inc 20200526 0 7.94 7.94 7.13 7.18 3840 7.18 down down correct
ARLO.US Arlo Technologies Inc 20200526 0 2.5 2.52 2.36 2.41 669300 2.41 down down correct
ARMK.US Aramark 20200526 0 26.26 27.6 26.07 27.32 5948772 26.779 up up correct
ARNC.US Arconic Corporation 20200526 0 14.1 15.7799 12.78 13.05 5366862 13.05 down down correct
AROC.US Archrock Inc 20200526 0 6.21 6.4899 6.12 6.38 1534068 5.7402 up up correct
ARR.US PC 20200526 0 21.98 22.39 21.468 21.8 70154 19.4723 down down correct
ARW.US Arrow Electronics Inc 20200526 0 68.99 71.28 68.95 70.32 1086036 70.32 up up correct
ASA.US ASA Gold and Precious Metals Limited 20200526 0 15.58 15.6423 14.97 15.13 177755 15.1092 down up incorrect
ASC.US Ardmore Shipping Corporation 20200526 0 5.34 6.23 5.185 6.19 2317462 6.19 up up correct
ASG.US Liberty All 20200526 0 5.98 5.98 5.83 5.85 121983 4.9803 down up incorrect
ASGN.US ASGN Incorporated 20200526 0 62.66 63.25 61.75 61.94 333768 61.94 down down correct
ASH.US Ashland Global Holdings Inc 20200526 0 65.79 67.72 65.79 67 388130 65.4102 up up correct
ASIX.US AdvanSix Inc 20200526 0 11.67 12.56 11.6501 12.37 467928 12.3378 up up correct
ASPN.US Aspen Aerogels Inc 20200526 0 6.06 6.5 6.06 6.31 145193 6.31 up down incorrect
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200526 0 102.44 107.09 102.44 104.32 84505 102.0267 up up correct
ASX.US ASE Technology Holding Co. Ltd 20200526 0 4.12 4.14 4.01 4.02 1453004 3.7776 down down correct
ATCO.US PI 20200526 0 20.8 21.0964 20.42 20.5 18413 18.1788 down down correct
ATEN.US A10 Networks Inc 20200526 0 6.85 7.065 6.66 6.74 607593 6.7196 down down correct
ATGE.US Adtalem Global Education Inc 20200526 0 34.15 34.52 33.08 33.15 286937 33.15 down down correct
ATHM.US Autohome Inc 20200526 0 76.55 79.31 75.78 76.57 435616 76.0378 up up correct
ATI.US Allegheny Technologies Incorporated 20200526 0 8.35 8.785 8.255 8.62 2443614 8.62 up up correct
ATKR.US Atkore Inc 20200526 0 26.25 27.21 25.69 26.57 272700 26.57 up up correct
ATO.US Atmos Energy Corporation 20200526 0 99.57 100.39 97.39 97.6 611845 94.5826 down down correct
ATR.US AptarGroup Inc 20200526 0 107.34 110.19 106.78 109.55 332201 107.6938 up up correct
ATTO.US Atento S.A 20200526 0 0.91 0.9194 0.87 0.87 95505 4.3736 down down correct
ATUS.US Altice USA Inc 20200526 0 24.51 24.67 24.02 24.18 7874597 24.18 down down correct
AU.US AngloGold Ashanti Limited 20200526 0 24.78 25.15 24.09 24.18 2700320 23.5764 down up incorrect
AUD.US Audacy Inc 20200526 0 1.8 1.82 1.69 1.78 1605509 1.78 down down correct
AUST.US Austin Gold Corp. 20200526 0 15.27 15.38 15.25 15.38 1855 15.38 up up correct
AUY.US Yamana Gold Inc 20200526 0 5.21 5.22 5.06 5.1 19304462 4.9479 down down correct
AVA.US Avista Corporation 20200526 0 38.91 39.4 38.58 38.82 369100 36.0746 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200526 0 4.14 4.26 4.14 4.23 834668 3.864 up up correct
AVB.US AvalonBay Communities Inc 20200526 0 158.83 162.56 157.435 160.41 983629 152.9968 up up correct
AVD.US American Vanguard Corporation 20200526 0 12.68 13.59 12.4 12.75 194536 12.6722 up up correct
AVK.US Advent Convertible and Income Fund 20200526 0 12.35 12.47 12.26 12.29 85458 10.0559 down down correct
AVLR.US Avalara Inc 20200526 0 107.47 108.4 101.69 102 1013500 102 down down correct
AVNS.US Avanos Medical Inc 20200526 0 29.1 30.84 29.09 29.61 580930 29.61 up up correct
AVNT.US Avient Corporation 20200526 0 25.16 25.67 24.15 24.33 972894 23.4337 down down correct
AVTR.US PA 20200526 0 18.09 18.35 17.64 17.82 7211896 14.6702 down down correct
AVY.US Avery Dennison Corporation 20200526 0 109.39 112.04 108.42 111.45 615121 108.4755 up up correct
AVYA.US Avaya Holdings Corp 20200526 0 15.5 15.61 14.23 14.33 1694700 14.33 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200526 0 9.79 9.85 9.73 9.73 462633 8.7374 down down correct
AWI.US Armstrong World Industries Inc 20200526 0 73.62 74.68 72.2 73.64 613100 72.5607 up up correct
AWK.US American Water Works Company Inc 20200526 0 122.65 123.8 120.18 120.74 873850 118.1839 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20200526 0 4.41 4.49 4.39 4.47 452820 3.9332 up down incorrect
AWR.US American States Water Company 20200526 0 80.73 81.27 79.01 79.12 184698 77.165 down down correct
AX.US Axos Financial Inc 20200526 0 21.09 22.45 20.92 22.13 332268 22.13 up down incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20200526 0 7.47 8.03 7.36 7.5 3716196 7.5 up up correct
AXP.US American Express Company 20200526 0 93.94 95.57 92.89 94.32 6559362 92.426 up up correct
AXR.US AMREP Corporation 20200526 0 4.61 4.61 4.4 4.4 600 4.4 down down correct
AXS.US PE 20200526 0 23.65 23.76 23.21 23.21 87623 21.3935 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20200526 0 22.32 23.15 22.16 23.11 3613300 23.11 up up correct
AYI.US Acuity Brands Inc 20200526 0 88.72 91.76 87.61 89.95 696694 89.415 up up correct
AYX.US Alteryx Inc 20200526 0 151.24 151.5 141.69 143.35 1937300 143.35 down down correct
AZO.US AutoZone Inc 20200526 0 1167.57 1178.19 1115 1123.2 531071 1123.2 down up incorrect
AZRE.US Azure Power Global Limited 20200526 0 15.1 15.1 14.76 15 6400 15 down up incorrect
AZUL.US Azul S.A 20200526 0 8.64 8.67 8.1 8.18 2671700 8.18 down down correct
AZZ.US AZZ Inc 20200526 0 32.55 33.13 32.07 32.39 359572 31.6388 down up incorrect
B.US Barnes Group Inc 20200526 0 37.61 39.22 36.86 38.64 507120 37.852 up up correct
BA.US The Boeing Company 20200526 0 145.21 145.91 142.61 144.73 30338250 144.73 down down correct
BABA.US Alibaba Group Holding Limited 20200526 0 205.94 206.8 201 201.72 28683230 201.72 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200526 0 13.18 13.245 13.08 13.08 50888 12.5239 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20200526 0 77.03 77.5 74.335 76.25 1700436 74.0976 down down correct
BAK.US Braskem S.A 20200526 0 10.02 10.15 9.8621 10.01 88081 8.7694 down down correct
BALY.US Bally's Corporation 20200526 0 19.86 20.59 19.83 20.03 358405 20.03 up up correct
BAM.US Brookfield Asset Management Inc 20200526 0 31.2113 32.1147 31.1021 31.8566 2461262 31.2159 up down incorrect
BANC.US PE 20200526 0 25.1177 25.62 25.1 25.62 8603 22.7119 up down incorrect
BAP.US Credicorp Ltd 20200526 0 136.57 138.89 134.54 136.26 360049 129.9141 down down correct
BAX.US Baxter International Inc 20200526 0 87.91 87.97 85.29 85.51 3006599 83.5922 down down correct
BB.US BlackBerry Limited 20200526 0 4.7 4.8 4.62 4.64 5213600 4.64 down down correct
BBAR.US Banco BBVA Argentina S.A 20200526 0 3.75 3.92 3.62 3.72 1201621 3.72 down down correct
BBD.US Banco Bradesco S.A 20200526 0 3.3909 3.4091 3.2 3.2545 23306679 3.0432 down down correct
BBDC.US Barings BDC Inc 20200526 0 7.07 7.24 7.07 7.09 144649 6.1901 up up correct
BBDO.US Banco Bradesco S.A 20200526 0 3.35 3.49 3.26 3.28 52521 3.074 down down correct
BBK.US BlackRock Municipal Bond Trust 20200526 0 14.35 14.36 14.23 14.23 20477 13.5862 down down correct
BBL.US BHP Group 20200526 0 38.64 38.77 37.95 38.01 1153905 33.6604 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200526 0 23.4 23.4 23.22 23.29 215270 21.3647 down down correct
BBU.US Brookfield Business Partners L.P 20200526 0 29.42 31.22 29.42 30.72 27045 30.3749 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200526 0 3 3.11 3 3.09 4173979 3.0081 up down incorrect
BBW.US Build 20200526 0 2.07 2.23 1.9775 2.2 475898 2.0717 up up correct
BBWI.US Bath Body Works Inc 20200526 0 12.7693 13.723 12.6723 13.4805 13541360 13.4099 up up correct
BBY.US Best Buy Co. Inc 20200526 0 79.76 81.16 79.3 79.47 2953382 76.1365 down down correct
BC.US PC 20200526 0 25.45 25.77 25.15 25.5 24857 24.8534 up up correct
BCC.US Boise Cascade Company 20200526 0 33.5 34.5 33.43 34.39 318012 30.2638 up down incorrect
BCE.US BCE Inc 20200526 0 39.87 40.64 39.86 40.39 1116809 36.5489 up down incorrect
BCH.US Banco de Chile 20200526 0 16.87 17.19 16.77 16.88 246318 16.4449 up up correct
BCO.US The Brink's Company 20200526 0 42.47 43.23 41.83 42.19 577648 41.4673 down down correct
BCS.US Barclays PLC 20200526 0 5.32 5.49 5.31 5.44 4474973 5.3502 up up correct
BCSF.US RW 20200526 0 10.42 10.75 10.41 10.65 250465 10.65 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200526 0 5.89 5.916 5.85 5.88 363619 5.3407 down down correct
BDC.US Belden Inc 20200526 0 33.02 33.59 32.56 32.86 362294 32.6007 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200526 0 7.17 7.265 7.17 7.19 764143 6.3485 up up correct
BDN.US Brandywine Realty Trust 20200526 0 9.76 10.26 9.74 10.24 2320792 9.3237 up up correct
BDX.US Becton Dickinson and Company 20200526 0 240.99 243 231.84 233.14 3585790 227.6747 down down correct
BDXB.US Becton Dickinson and Company 20200526 0 51.25 52 31.436 31.436 1666400 28.9045 down down correct
BE.US Bloom Energy Corporation 20200526 0 8.23 8.38 8.01 8.15 1964300 8.15 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20200526 0 7.14 7.46 6.943 7.43 34207 5.1648 up up correct
BEN.US Franklin Resources Inc 20200526 0 18.54 19.235 18.52 18.96 3653531 17.7715 up up correct
BEP.US PA 20200526 0 25.73 25.74 25.6001 25.7 5970 23.6135 down down correct
BERY.US Berry Global Group Inc 20200526 0 41.66 43.62 41.38 43.3 1386516 43.3 up up correct
BEST.US BEST Inc 20200526 0 5.02 5.175 5.01 5.05 1264100 5.05 up up correct
BF.US B 20200526 0 66.2 66.2 63.35 63.54 1582838 63.0903 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20200526 0 111.07 111.27 108.73 108.98 544300 108.98 down down correct
BFK.US BlackRock Municipal Income Trust 20200526 0 12.52 12.64 12.45 12.59 90434 11.6858 up down incorrect
BFS.US Saul Centers Inc 20200526 0 30.77 32.4698 30.77 31.89 51755 29.1506 up down incorrect
BFZ.US BlackRock California Municipal Income Trust 20200526 0 12.73 12.78 12.67 12.7 91350 11.9675 down down correct
BG.US Bunge Limited 20200526 0 37.18 38.1 36.93 37.72 2626600 36.1159 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20200526 0 11.36 11.53 11.36 11.43 65317 10.0192 up up correct
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200526 0 8.02 8.14 7.95 8.14 22586 2.1393 up up correct
BGR.US BlackRock Energy and Resources Trust 20200526 0 7.35 7.4 7.3 7.33 133033 6.6559 down down correct
BGS.US B&G Foods Inc 20200526 0 22.61 23.04 22.53 22.82 1547211 20.7055 up up correct
BGSF.US BGSF Inc 20200526 0 10.51 10.8778 10.25 10.29 153692 9.8269 down down correct
BGT.US BlackRock Floating Rate Income Trust 20200526 0 10.78 10.8 10.74 10.77 77253 9.6833 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200526 0 5.02 5.02 4.942 4.97 256460 4.4576 down down correct
BH.US Biglari Holdings Inc 20200526 0 60.19 64.4 59.61 61.19 19838 61.19 up down incorrect
BHC.US Bausch Health Companies Inc 20200526 0 18.47 18.88 18.11 18.15 5411233 18.15 down down correct
BHE.US Benchmark Electronics Inc 20200526 0 21.36 21.99 21.31 21.65 260835 20.8295 up up correct
BHK.US BlackRock Core Bond Trust 20200526 0 14.88 14.93 14.78 14.91 159848 13.6813 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20200526 0 11.05 11.36 10.87 11.19 646671 10.5466 up up correct
BHP.US BHP Group 20200526 0 46.67 46.7 45.87 45.93 2429193 41.2202 down down correct
BHR.US PD 20200526 0 2.9 3.337 2.9 3.04 1840507 1.2999 up down incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20200526 0 15.5 15.5 15.5 15.5 237 14.724
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200526 0 60 63.415 58.98 60.01 1488800 60.01 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200526 0 9.4 9.56 9.38 9.49 239969 9.0064 up up correct
BIG.US Big Lots Inc 20200526 0 33.38 36.07 33.18 35.95 1915790 34.4203 up up correct
BILL.US Bill.com Holdings Inc 20200526 0 66.9 66.9 63.57 64.37 5442900 64.37 down down correct
BIO.US Bio 20200526 0 480.79 484.71 475.64 481.15 206048 481.15 up up correct
BIPC.US Brookfield Infrastructure Corporation 20200526 0 44.93 44.93 43.57 43.6 87600 41.082 down down correct
BIT.US BlackRock Multi 20200526 0 13.66 13.8 13.66 13.74 129246 11.9983 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20200526 0 37.33 37.5 35.72 36.03 4258600 36.03 down down correct
BK.US The Bank of New York Mellon Corporation 20200526 0 35.69 37.68 35.55 36.89 7954291 35.3136 up up correct
BKD.US Brookdale Senior Living Inc 20200526 0 3.5 3.73 3.4 3.65 2970202 3.65 up up correct
BKE.US The Buckle Inc 20200526 0 15.32 15.73 14.65 14.88 968838 11.6371 down down correct
BKH.US Black Hills Corporation 20200526 0 60.51 61.7 60.17 60.75 507644 57.6371 up up correct
BKI.US Black Knight Inc 20200526 0 75.72 75.86 74.02 74.38 773298 74.38 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200526 0 15.01 15.01 14.965 15.01 38183 13.9543
BKSY.US WS 20200526 0 0.6 0.62 0.5837 0.5837 76300 0.5837 down down correct
BKT.US BlackRock Income Trust Inc 20200526 0 6.15 6.22 6.13 6.19 332850 5.5672 up down incorrect
BKU.US BankUnited Inc 20200526 0 16.76 17.605 16.6 17.42 1512469 16.6574 up up correct
BLD.US TopBuild Corp 20200526 0 116.07 119.52 113.58 118.6 476800 118.6 up up correct
BLDR.US Builders FirstSource Inc 20200526 0 20 21.1 19.78 20.555 1501471 20.555 up up correct
BLE.US BlackRock Municipal Income Trust II 20200526 0 13.5 13.51 13.42 13.45 39384 12.4684 down down correct
BLK.US BlackRock Inc 20200526 0 525 530.15 521.41 523.63 1064311 504.4942 down up incorrect
BLL.US Ball Corporation 20200526 0 65.44 66.82 65.34 66.54 1998659 65.6597 up up correct
BLW.US BlackRock Limited Duration Income Trust 20200526 0 13.69 13.8 13.677 13.72 115198 12.2089 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200526 0 11.64 12.26 11.43 12.05 93952 10.887 up up correct
BMA.US Banco Macro S.A 20200526 0 21.17 21.71 20.2 20.95 950617 20.95 down down correct
BME.US BlackRock Health Sciences Trust 20200526 0 41.03 41.29 40.71 40.75 68480 37.4997 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200526 0 20.07 20.19 19.92 19.97 284400 18.2127 down down correct
BMI.US Badger Meter Inc 20200526 0 63.15 64.57 63.15 63.48 178003 62.5362 up up correct
BML.US PL 20200526 0 21.48 21.7276 21.34 21.46 30399 20.1833 down down correct
BMO.US Bank of Montreal 20200526 0 48.45 51.04 48.22 50.74 1485480 47.6131 up down incorrect
BMY.US Bristol 20200526 0 61.51 61.51 60.18 60.32 18447830 57.5918 down down correct
BNED.US Barnes & Noble Education Inc 20200526 0 1.33 1.55 1.325 1.5 1319200 1.5 up up correct
BNS.US The Bank of Nova Scotia 20200526 0 38.63 40.77 38.33 40.45 2581104 37.3455 up up correct
BNY.US BlackRock New York Municipal Income Trust 20200526 0 13.3 13.35 13.06 13.22 43533 12.2593 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200526 0 9.14 9.22 9.1 9.12 157228 8.1844 down down correct
BOOT.US Boot Barn Holdings Inc 20200526 0 22.57 22.7 21.26 21.86 1310319 21.86 down down correct
BORR.US Borr Drilling Limited 20200526 0 1.4 1.44 1.34 1.418 1192800 1.418 up up correct
BOX.US Box Inc 20200526 0 19.8 19.91 19.2 19.52 3812553 19.52 down up incorrect
BP.US BP p.l.c 20200526 0 23.35 23.44 23.15 23.26 10086800 21.4201 down down correct
BPMP.US BP Midstream Partners LP 20200526 0 12.86 12.86 12.32 12.73 170675 10.7494 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200526 0 4.15 4.25 4.07 4.15 191217 4.0541
BR.US Broadridge Financial Solutions Inc 20200526 0 119.4 119.87 116.76 117.12 680092 113.9432 down down correct
BRBR.US BellRing Brands Inc 20200526 0 19.96 20.29 19.68 19.91 228000 19.91 down down correct
BRC.US Brady Corporation 20200526 0 51.18 51.74 50.09 50.85 502528 49.5123 down down correct
BRFS.US BRF S.A 20200526 0 4.15 4.42 4.15 4.23 3711109 4.23 up down incorrect
BRK.US B 20200526 0 179.99 181.69 178.68 180.34 7107600 180.34 up up correct
BRMK.US Broadmark Realty Capital Inc 20200526 0 8.01 8.23 8 8.03 441100 7.0933 up up correct
BRO.US Brown & Brown Inc 20200526 0 39.31 39.44 38.89 39.04 1055151 38.6074 down down correct
BRSP.US Brightspire Capital Inc 20200526 0 4.78 5.07 4.77 5.01 578300 4.7992 up up correct
BRT.US BRT Apartments Corp 20200526 0 9.9 10.6 9.9 10.35 63037 9.3432 up up correct
BRW.US Voya Prime Rate Trust 20200526 0 3.98 3.9801 3.92 3.94 687009 3.8042 down down correct
BRX.US Brixmor Property Group Inc 20200526 0 11.8 12.02 11.57 11.71 2955700 11.2166 down up incorrect
BSA.US BrightSphere Investment Group plc 20200526 0 21.98 22.825 21.98 22.75 8226 21.0772 up up correct
BSAC.US Banco Santander 20200526 0 16.41 16.72 16.25 16.38 381904 15.3862 down up incorrect
BSBR.US Banco Santander (Brasil) S.A 20200526 0 4.768 4.8166 4.5831 4.6026 1537280 4.2072 down down correct
BSIG.US BrightSphere Investment Group Inc 20200526 0 8.71 8.965 8.565 8.78 524795 8.7451 up up correct
BSM.US Black Stone Minerals L.P 20200526 0 6.75 6.8222 6.6306 6.72 161520 5.9581 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200526 0 2.96 3.13 2.96 3.01 652472 2.9271 up up correct
BST.US BlackRock Science and Technology Trust 20200526 0 36.43 36.43 35.78 36.09 221323 32.5666 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200526 0 20.84 21.1 20.75 20.94 220600 18.7604 up up correct
BSX.US PA 20200526 0 103 110 103 105.05 565408 100.0227 up down incorrect
BTA.US BlackRock Long 20200526 0 11.21 11.21 11.06 11.09 193828 10.2848 down down correct
BTCM.US BIT Mining Limited 20200526 0 3.3 3.55 3.2 3.25 59270 3.25 down down correct
BTI.US British American Tobacco p.l.c 20200526 0 39.35 39.83 39.19 39.64 1342330 34.7149 up down incorrect
BTO.US John Hancock Financial Opportunities Fund 20200526 0 21.55 23 21.291 22.75 178454 20.2586 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200526 0 23.2 23.44 23.17 23.32 134319 22.2579 up down incorrect
BTU.US Peabody Energy Corporation 20200526 0 3.33 3.43 3.135 3.15 1391329 3.15 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20200526 0 13.58 13.72 13.42 13.5 285721 12.1129 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200526 0 19.75 20.1 19.39 20.07 53644 18.2592 up down incorrect
BUR.US Burford Capital Limited 20200526 0 6.1 6.1 6.1 6.1 6300 6.0022
BURL.US Burlington Stores Inc 20200526 0 211.39 214.53 206.55 208.84 1413500 208.84 down down correct
BV.US BrightView Holdings Inc 20200526 0 14.29 14.38 13.9 14.17 230800 14.17 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20200526 0 9.05 10 8.85 9.65 292100 9.6292 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20200526 0 8.08 8.205 7.88 7.98 1044168 7.98 down down correct
BWA.US BorgWarner Inc 20200526 0 31.24 31.825 31.07 31.52 4117104 30.6317 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200526 0 11.3 11.44 11.3 11.41 161138 10.1303 up up correct
BWXT.US BWX Technologies Inc 20200526 0 58.54 59.29 58.28 58.79 415600 57.5559 up up correct
BX.US The Blackstone Group Inc 20200526 0 55.5 56.745 55.245 56.21 4745302 53.3126 up up correct
BXC.US BlueLinx Holdings Inc 20200526 0 6.16 6.49 5.87 6.18 250510 6.18 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20200526 0 24.45 24.97 23.98 24.73 1611106 21.6367 up up correct
BXMX.US Nuveen S&P 500 Buy 20200526 0 11.09 11.13 11.04 11.1 343251 9.8851 up down incorrect
BXP.US Boston Properties Inc 20200526 0 81.81 84.745 81.42 84.52 2187728 79.5603 up up correct
BXS.US PA 20200526 0 24.88 24.88 24.6 24.85 7970 23.2781 down down correct
BY.US Byline Bancorp Inc 20200526 0 11.69 12.08 11.57 12.07 117770 11.8346 up up correct
BYD.US Boyd Gaming Corporation 20200526 0 21.61 21.75 20.19 20.38 3391345 20.38 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200526 0 13.33 13.34 13.24 13.31 33190 12.4037 down down correct
BZH.US Beazer Homes USA Inc 20200526 0 9.69 10.0207 9.63 9.83 725293 9.83 up up correct
C.US PN 20200526 0 27.06 27.17 26.82 26.82 138544 26.82 down down correct
CAAP.US Corporación América Airports S.A 20200526 0 2.6 2.68 2.55 2.63 483800 2.63 up up correct
CABO.US Cable One Inc 20200526 0 1812.01 1812.01 1772.1494 1788.38 37456 1774.1074 down down correct
CACI.US CACI International Inc 20200526 0 248.61 251.22 246.66 246.66 154754 246.66 down down correct
CAE.US CAE Inc 20200526 0 13.68 14.43 13.61 14.29 977910 14.29 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20200526 0 17.85 17.99 17.83 17.86 243125 15.1546 up up correct
CAG.US Conagra Brands Inc 20200526 0 32.82 33.3 32.8 32.95 4786816 31.4183 up up correct
CAH.US Cardinal Health Inc 20200526 0 54.77 55.07 52.44 52.6 2524726 49.7894 down down correct
CAI.US PB 20200526 0 22.25 22.57 22.06 22.21 4263 19.9463 down down correct
CAJ.US Canon Inc 20200526 0 20.26 20.57 20.26 20.48 553141 19.381 up up correct
CAL.US Caleres Inc 20200526 0 7.17 7.6 7.05 7.39 1253008 7.1464 up up correct
CALX.US Calix Inc 20200526 0 12.82 12.94 12.56 12.77 425684 12.77 down up incorrect
CANG.US Cango Inc 20200526 0 5.1 5.1 4.92 4.96 11453 4.4665 down down correct
CAPL.US CrossAmerica Partners LP 20200526 0 15.39 15.861 15.39 15.85 14124 13.3113 up down incorrect
CARR.US Carrier Global Corporation 20200526 0 19.61 20.6 19.34 19.51 7305509 19.13 down down correct
CARS.US Cars.com Inc 20200526 0 6.25 6.638 6.14 6.49 1665600 6.49 up up correct
CAT.US Caterpillar Inc 20200526 0 115.98 118.5623 115.98 117.41 4185148 114.086 up up correct
CATO.US The Cato Corporation 20200526 0 10.5 10.66 10.26 10.5 343806 10.2098
CB.US Chubb Limited 20200526 0 121.16 122.68 118.12 118.32 4080045 114.1912 down down correct
CBB.US P 20200526 0 1.02 1.02 1.01 1.01 5600 0.8057 down down correct
CBD.US Companhia Brasileira de Distribuição 20200526 0 11.29 11.31 10.96 11.06 666996 10.4565 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200526 0 8.29 8.29 8.2 8.29 18067 7.3013
CBL.US PE 20200526 0 0.87 0.9 0.8376 0.845 37583 0.845 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200526 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200526 0 42.36 44.73 42.36 43.94 3112036 43.94 up up correct
CBT.US Cabot Corporation 20200526 0 35.63 37.08 35.63 36.21 390096 34.3965 up up correct
CBU.US Community Bank System Inc 20200526 0 58.41 59.38 57.7 59 226134 56.4743 up up correct
CBX.US NYSE LISTED TEST 20200526 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200526 0 22.92 23.23 22.67 22.68 200000 22.68 down down correct
CC.US The Chemours Company 20200526 0 13.28 13.66 13 13.37 2031065 12.6402 up up correct
CCAC.US WS 20200526 0 9.65 9.65 9.65 9.65 322 9.3849
CCI.US Crown Castle International Corp. (REIT) 20200526 0 160.82 161.17 156.8 159.59 2657319 151.4 down down correct
CCJ.US Cameco Corporation 20200526 0 10.1 10.29 10.055 10.29 2199507 10.201 up up correct
CCK.US Crown Holdings Inc 20200526 0 63.87 65.46 63.66 64.84 1076167 64.3403 up down incorrect
CCL.US Carnival Corporation & plc 20200526 0 15.94 16.52 15.8183 16.28 59226219 16.28 up up correct
CCM.US Concord Medical Services Holdings Limited 20200526 0 1.51 1.51 1.46 1.5 18374 1.5 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200526 0 1.09 1.1 0.98 0.9999 3506027 0.9999 down down correct
CCS.US Century Communities Inc 20200526 0 29.89 31.38 29.29 29.71 333203 29.5312 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20200526 0 13.71 14.04 13.6324 13.83 423544 12.2426 up up correct
CCX.US WS 20200526 0 2.85 2.92 2.77 2.81 1531166 2.529 down down correct
CCZ.US Comcast Holdings Corp 20200526 0 58.27 58.27 58.27 58.27 135 55.8189
CDAY.US Ceridian HCM Holding Inc 20200526 0 65.5 65.5 63.83 65.28 1511900 65.28 down down correct
CDE.US Coeur Mining Inc 20200526 0 5.55 5.69 5.23 5.27 6266607 5.27 down down correct
CDR.US PC 20200526 0 12.85 13.88 12.758 13.295 25545 11.9205 up up correct
CE.US Celanese Corporation 20200526 0 88.56 91.49 88.43 91.37 902800 88.6471 up up correct
CEA.US China Eastern Airlines Corporation Limited 20200526 0 17.38 18.27 17.25 18.27 49169 17.9543 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20200526 0 20.56 20.6467 20.45 20.45 1667 19.7108 down down correct
CEIX.US CONSOL Energy Inc 20200526 0 7.2 7.215 6.76 6.99 422700 6.99 down down correct
CELP.US Cypress Environmental Partners L.P 20200526 0 4.62 4.96 4.3 4.36 81700 4.36 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20200526 0 18.5 18.95 18.1 18.3 100000 16.0314 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200526 0 1.2 1.21 1.16 1.2 502576 10.4496
CEPU.US Central Puerto S.A 20200526 0 3.14 3.213 3 3.02 385600 3.02 down down correct
CEQP.US P 20200526 0 6.55 6.65 6.41 6.55 182933 5.5794
CF.US CF Industries Holdings Inc 20200526 0 28.25 29.48 28.25 29.16 2787225 27.9571 up up correct
CFG.US PE 20200526 0 22.58 22.71 22.29 22.41 199967 20.5834 down down correct
CFX.US Colfax Corporation 20200526 0 27.66 28.505 27.16 28.42 1474362 28.42 up up correct
CFXA.US Colfax Corporation 20200526 0 123.74 125.49 123.69 125.49 39000 118.8974 up down incorrect
CGA.US China Green Agriculture Inc 20200526 0 2.7314 2.7314 2.64 2.65 2572 2.65 down down correct
CGAU.US Centerra Gold Inc 20200526 0 9.91 9.91 9.48 9.62 10700 9.3297 down up incorrect
CHCT.US Community Healthcare Trust Incorporated 20200526 0 39.51 40.61 39.225 40.18 201538 38.0306 up down incorrect
CHD.US Church & Dwight Co. Inc 20200526 0 72.2 72.2 70.07 70.3 1885374 69.1131 down up incorrect
CHE.US Chemed Corporation 20200526 0 485.54 489 479.21 479.5 110555 477.108 down down correct
CHGG.US Chegg Inc 20200526 0 65.75 65.96 61.82 62.1 2414470 62.1 down down correct
CHH.US Choice Hotels International Inc 20200526 0 82.34 82.99 81.74 82.44 282209 82.1403 up up correct
CHK.US PD 20200526 0 3.25 3.33 2.8802 3.1 50816 3.1 down up incorrect
CHMI.US PB 20200526 0 21.26 21.99 21 21.3 10229 18.6941 up up correct
CHN.US The China Fund Inc 20200526 0 20.04 20.375 19.9398 20.11 20627 12.3532 up down incorrect
CHPT.US WS 20200526 0 9.811 9.811 9.811 9.811 182 9.811
CHRA.US Charah Solutions Inc 20200526 0 1.89 1.98 1.85 1.96 29600 1.96 up up correct
CHS.US Chico's FAS Inc 20200526 0 1.36 1.5 1.36 1.4 2427344 1.4 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20200526 0 37.3 37.34 37.02 37.04 147202 34.3883 down down correct
CHWY.US Chewy Inc 20200526 0 43.6 43.88 41.13 41.71 2676100 41.71 down down correct
CI.US Cigna Corporation 20200526 0 193.76 198 192.86 195.92 1542652 192.452 up up correct
CIA.US Citizens Inc 20200526 0 6.17 6.22 6.04 6.16 95001 6.16 down down correct
CIB.US Bancolombia S.A 20200526 0 23.98 24.59 23.62 24.27 1007180 23.3586 up up correct
CIEN.US Ciena Corporation 20200526 0 54.74 54.76 53.67 53.91 1987981 53.91 down down correct
CIF.US MFS Intermediate High Income Fund 20200526 0 2.1 2.14 2.1 2.135 40386 1.9001 up up correct
CIG.US Companhia Energética de Minas Gerais 20200526 0 1.94 1.985 1.89 1.95 7731360 1.7099 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200526 0 14.27 14.375 14.16 14.22 192267 12.9454 down down correct
CIM.US PD 20200526 0 18.1 18.5 18.02 18.18 154507 15.9781 up up correct
CINR.US Ciner Resources LP 20200526 0 12 12.37 12 12.1 26982 11.8812 up up correct
CIO.US PA 20200526 0 21.065 21.065 20.58 20.9 40254 18.944 down down correct
CIR.US CIRCOR International Inc 20200526 0 14 16.5599 13.99 16.39 783462 16.39 up down incorrect
CIT.US PB 20200526 0 21.22 21.325 21.1 21.14 321487 19.1453 down up incorrect
CL.US Colgate 20200526 0 71.34 71.48 69.1 69.43 6475596 67.1106 down down correct
CLB.US Core Laboratories N.V 20200526 0 20.13 20.48 19.58 19.76 895925 19.7123 down down correct
CLF.US Cleveland 20200526 0 4.86 5.04 4.823 4.97 13380060 4.8123 up down incorrect
CLH.US Clean Harbors Inc 20200526 0 60 60.6 59.295 60.29 362385 60.29 up up correct
CLI.US Mack 20200526 0 15.01 15.38 14.88 15.07 1276459 14.8589 up up correct
CLPR.US Clipper Realty Inc 20200526 0 6.82 7.35 6.82 7.25 162604 6.7218 up up correct
CLR.US Continental Resources Inc 20200526 0 14.61 14.8 14.03 14.25 3838886 14.0764 down down correct
CLS.US Celestica Inc 20200526 0 6.48 6.55 6.41 6.44 507569 6.44 down down correct
CLW.US Clearwater Paper Corporation 20200526 0 29.7 30.45 28.73 29.06 196649 29.06 down up incorrect
CLX.US The Clorox Company 20200526 0 198.46 198.79 195.05 197.13 2510568 190.4282 down down correct
CM.US Canadian Imperial Bank of Commerce 20200526 0 60.81 63.92 60.6 63.66 821879 59.0582 up up correct
CMA.US Comerica Incorporated 20200526 0 34.78 37.33 34.6777 36.69 2351612 33.7004 up up correct
CMC.US Commercial Metals Company 20200526 0 17 17.3 16.64 17.14 1457212 16.6407 up up correct
CMCM.US Cheetah Mobile Inc 20200526 0 3.01 3.01 2.74 2.82 712066 1.6729 down down correct
CMG.US Chipotle Mexican Grill Inc 20200526 0 1086.3 1087 1010.03 1017 776250 1017 down down correct
CMI.US Cummins Inc 20200526 0 159.49 168.39 158.92 167.11 2048356 161.3064 up up correct
CMO.US Capstead Mortgage Corporation 20200526 0 5.25 5.27 5.15 5.19 777178 4.512 down down correct
CMP.US Compass Minerals International Inc 20200526 0 50.28 50.78 49.5 50.43 230653 46.8504 up up correct
CMRE.US PE 20200526 0 21.79 21.9525 21.45 21.88 11690 19.2515 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200526 0 26.43 26.43 26.26 26.4 3625 24.0738 down down correct
CMSC.US CMS Energy Corp 20200526 0 26.9 26.9 26.7116 26.7116 17848 24.6298 down up incorrect
CMSD.US CMS Energy Corp 20200526 0 26.89 26.89 26.7 26.75 20200 24.6734 down down correct
CMU.US MFS High Yield Municipal Trust 20200526 0 4.02 4.03 4 4.03 42876 3.7408 up up correct
CNA.US CNA Financial Corporation 20200526 0 30.71 31.3 30.59 31.05 517992 28.8813 up up correct
CNC.US Centene Corporation 20200526 0 66.05 66.09 64.0923 64.49 4113435 64.49 down down correct
CNF.US CNFinance Holdings Limited 20200526 0 3.96 4 3.71 3.71 1800 3.71 down down correct
CNHI.US CNH Industrial N.V 20200526 0 6.01 6.105 5.99 6.05 1789056 5.9998 up down incorrect
CNI.US Canadian National Railway Company 20200526 0 84.64 85.65 84.52 85.33 822437 82.1484 up up correct
CNK.US Cinemark Holdings Inc 20200526 0 15.08 16.03 14.8149 15.45 5859183 15.45 up up correct
CNMD.US CONMED Corporation 20200526 0 77.37 77.45 73.7 73.81 426044 72.8394 down down correct
CNNE.US Cannae Holdings Inc 20200526 0 36.19 36.29 34.32 34.41 414500 34.41 down up incorrect
CNP.US CenterPoint Energy Inc 20200526 0 17.54 17.83 17.41 17.49 9083965 16.809 down down correct
CNQ.US Canadian Natural Resources Limited 20200526 0 18.91 18.95 18.16 18.28 2651889 16.2702 down down correct
CNR.US Cornerstone Building Brands Inc 20200526 0 5.2 5.515 5.2 5.45 755665 4.2979 up up correct
CNS.US Cohen & Steers Inc 20200526 0 65 68.57 65 67.38 218835 63.1636 up down incorrect
CNX.US CNX Resources Corporation 20200526 0 10.48 10.59 10.15 10.32 7385933 10.32 down down correct
CO.US Global Cord Blood Corporation 20200526 0 2.75 2.75 2.66 2.67 110475 2.67 down down correct
CODI.US PC 20200526 0 23 23 22.6 22.63 17529 20.1127 down down correct
COE.US China Online Education Group 20200526 0 27.9 28.63 26.25 26.99 55800 26.99 down down correct
COG.US Cabot Oil & Gas Corporation 20200526 0 19.07 19.735 18.88 19.47 5424747 18.9027 up up correct
COLD.US Americold Realty Trust 20200526 0 35.23 35.66 34.56 34.82 1572131 33.5815 down down correct
COO.US The Cooper Companies Inc 20200526 0 292.59 300.46 292.13 297.9 329476 297.8243 up up correct
COP.US ConocoPhillips 20200526 0 44.81 45.12 43.495 43.67 7702634 41.4211 down up incorrect
COR.US CoreSite Realty Corporation 20200526 0 123.93 123.93 120.61 120.89 282845 113.1174 down down correct
CORR.US PA 20200526 0 16.84 17.39 16.73 17.02 21910 14.8422 up up correct
COTY.US Coty Inc 20200526 0 4.13 4.38 4 4.28 27981199 4.28 up up correct
CP.US Canadian Pacific Railway Limited 20200526 0 248.55 250.695 246.32 249.39 1693490 47.4794 up up correct
CPA.US Copa Holdings S.A 20200526 0 43.86 46.36 43.36 45.62 1236000 45.62 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20200526 0 6.98 6.98 6.6 6.61 2507 5.5035 down down correct
CPB.US Campbell Soup Company 20200526 0 48.45 48.45 46.975 47.36 2600338 45.2157 down up incorrect
CPE.US Callon Petroleum Company 20200526 0 0.77 0.773 0.731 0.7631 3768033 7.631 down down correct
CPF.US Central Pacific Financial Corp 20200526 0 16.19 16.56 16.03 16.38 206360 15.1593 up up correct
CPG.US Crescent Point Energy Corp 20200526 0 1.46 1.49 1.42 1.47 2809835 1.4563 up up correct
CPK.US Chesapeake Utilities Corporation 20200526 0 94.5 94.5 90.02 90.18 80444 87.4942 down down correct
CPLG.US CorePoint Lodging Inc 20200526 0 3.8 4.2 3.8 4.17 278900 4.17 up down incorrect
CPRI.US Capri Holdings Limited 20200526 0 15.5 16.73 15.5 16.4 4275600 16.4 up up correct
CPS.US Cooper 20200526 0 10.41 11.52 10.41 11.33 337341 11.33 up up correct
CPT.US Camden Property Trust 20200526 0 92.31 93.85 91.6 92.15 846531 87.5431 down down correct
CR.US Crane Co 20200526 0 54.59 56.51 54.21 55.71 273403 53.6018 up up correct
CRD.US B 20200526 0 5.92 6.02 5.88 6.02 17355 5.7662 up up correct
CRH.US CRH plc 20200526 0 31.1 31.18 30.7 30.84 436626 29.9222 down down correct
CRI.US Carter's Inc 20200526 0 84.61 86.525 84.41 85.72 759915 84.5764 up up correct
CRK.US Comstock Resources Inc 20200526 0 5.15 5.31 5.003 5.16 1792722 5.16 up up correct
CRL.US Charles River Laboratories International Inc 20200526 0 178.1 178.1 170.7 171.38 343177 171.38 down up incorrect
CRM.US salesforce.com inc 20200526 0 182 182 176.22 176.52 8353577 176.52 down up incorrect
CRS.US Carpenter Technology Corporation 20200526 0 23.95 24.36 23.5 23.93 451210 22.8895 down down correct
CRT.US Cross Timbers Royalty Trust 20200526 0 7.38 7.8486 7.38 7.5 37018 6.5182 up up correct
CRY.US CryoLife Inc 20200526 0 23.5 23.5 22.02 22.13 187286 22.13 down down correct
CS.US Credit Suisse Group AG 20200526 0 8.68 8.855 8.66 8.77 5702592 8.5794 up up correct
CSAN.US W 20200526 0 65.84 65.88 63.82 63.88 2523800 63.309 down up incorrect
CSL.US Carlisle Companies Incorporated 20200526 0 118.85 121.85 117.71 120.84 644235 118.566 up up correct
CSLT.US Castlight Health Inc 20200526 0 0.85 0.86 0.77 0.8 1061800 0.8 down down correct
CSPR.US Casper Sleep Inc 20200526 0 7.04 7.34 6.95 7.25 495100 7.25 up up correct
CSR.US PC 20200526 0 25.35 25.65 25.35 25.42 1920 23.2652 up up correct
CSTM.US Constellium SE 20200526 0 8.47 8.59 8 8.13 2163900 8.13 down down correct
CSU.US Capital Senior Living Corporation 20200526 0 0.619 0.685 0.608 0.676 25851 9.5211 up up correct
CSV.US Carriage Services Inc 20200526 0 19.07 19.285 18.43 18.46 148549 18.1312 down down correct
CTA.US PB 20200526 0 98 98 98 98 260 92.1769
CTBB.US Qwest Corp. NT 20200526 0 23.65 23.69 23.55 23.55 89236 21.0317 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200526 0 24.4 24.4 24.19 24.2049 69500 21.6224 down down correct
CTK.US CooTek (Cayman) Inc 20200526 0 6.85 6.95 6.77 6.77 33600 6.77 down down correct
CTLT.US Catalent Inc 20200526 0 80.12 80.52 76.32 76.49 1492112 76.49 down down correct
CTOS.US Custom Truck One Source Inc 20200526 0 2.86 3.16 2.78 2.89 121817 2.89 up up correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200526 0 2.99 3.05 2.92 2.97 31086 13.0136 down down correct
CTRA.US Coterra Energy Inc 20200526 0 19.07 19.74 18.88 19.47 5424600 18.1964 up up correct
CTS.US CTS Corporation 20200526 0 21.71 22.51 21.56 22.42 385984 22.2023 up up correct
CTT.US CatchMark Timber Trust Inc 20200526 0 8.15 8.44 8.05 8.31 283046 7.6129 up up correct
CTVA.US Corteva Inc 20200526 0 25.43 26.06 25.2 25.64 3797800 25.1261 up up correct
CTZ.US Qwest Corp. NT 20200526 0 24 24 23.53 23.6 34888 22.8295 down down correct
CUBB.US Customers Bancorp Inc 20200526 0 21.5 21.725 21.5 21.707 12900 19.7414 up down incorrect
CUBE.US CubeSmart 20200526 0 26.19 26.9 25.95 26.77 1465890 25.3193 up up correct
CUBI.US PF 20200526 0 20.42 20.8 20.16 20.7495 18169 18.6102 up up correct
CUK.US Carnival Corporation & plc 20200526 0 13.69 14.24 13.58 14.02 2237400 14.02 up up correct
CULP.US Culp Inc 20200526 0 6.81 7.04 6.67 6.81 84765 6.4909
CURO.US CURO Group Holdings Corp 20200526 0 6.84 7.155 6.84 7.05 417716 6.7894 up up correct
CUZ.US Cousins Properties Incorporated 20200526 0 28.04 29.77 28.02 29.74 1961442 28.1584 up up correct
CVA.US Covanta Holding Corporation 20200526 0 8.98 9.21 8.9 9.13 1190661 8.7728 up up correct
CVEO.US Civeo Corporation 20200526 0 0.47 0.58 0.4316 0.5546 2486643 6.6552 up up correct
CVI.US CVR Energy Inc 20200526 0 17.1106 17.8704 17.0394 17.4984 684349 15.2346 up up correct
CVNA.US Carvana Co 20200526 0 100.75 103.49 98.903 99.19 1701100 99.19 down down correct
CVS.US CVS Health Corporation 20200526 0 64.47 65.6 64.33 64.64 7974432 62.0268 up down incorrect
CVX.US Chevron Corporation 20200526 0 92.49 94.34 92.03 93.3 9429980 86.1261 up up correct
CW.US Curtiss 20200526 0 96.99 99.383 95.66 98.16 222411 97.1103 up up correct
CWEN.US Clearway Energy Inc 20200526 0 21.63 21.63 21.03 21.2 1028895 19.6467 down down correct
CWENA.US Clearway Energy Inc Class A 20200526 0 20 20.1296 19.7 19.82 120898 18.2781 down down correct
CWH.US Camping World Holdings Inc 20200526 0 21.66 23.5 21.05 22.35 4768324 20.4156 up up correct
CWK.US Cushman & Wakefield plc 20200526 0 9.87 10.35 9.8374 10.2 1792190 10.2 up up correct
CWT.US California Water Service Group 20200526 0 46.05 46.32 45.42 45.53 262220 44.4307 down down correct
CX.US CEMEX S.A.B. de C.V 20200526 0 2.19 2.29 2.1625 2.23 14616240 2.23 up up correct
CXE.US MFS High Income Municipal Trust 20200526 0 4.39 4.4 4.36 4.38 61122 4.0579 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200526 0 9.03 9.06 9.01 9.01 32558 8.3198 down up incorrect
CXP.US Columbia Property Trust Inc 20200526 0 12.36 13.04 12.36 12.89 1570845 10.4887 up up correct
CXW.US CoreCivic Inc 20200526 0 11.98 12.28 11.87 12.23 999150 12.23 up up correct
CYD.US China Yuchai International Limited 20200526 0 13 13.34 12.6332 12.94 45437 11.128 down down correct
CYH.US Community Health Systems Inc 20200526 0 3.29 3.44 3.2 3.34 1537190 3.34 up down incorrect
CZZ.US Cosan Limited 20200526 0 12.95 13.25 12.37 12.56 1013962 11.7854 down down correct
D.US Dominion Energy Inc 20200526 0 81.91 82.74 80.49 80.82 4157631 75.7335 down down correct
DAC.US Danaos Corporation 20200526 0 4.13 4.23 4.04 4.08 108573 3.9911 down down correct
DAL.US Delta Air Lines Inc 20200526 0 24.48 25.865 24.28 25.65 78557078 25.65 up up correct
DAN.US Dana Incorporated 20200526 0 12.53 12.69 12.11 12.18 1712740 11.9822 down down correct
DAO.US Youdao Inc 20200526 0 24.5 24.97 23.8 24.04 229004 24.04 down down correct
DAR.US Darling Ingredients Inc 20200526 0 22.92 23.6 22.92 23.31 1128473 23.31 up down incorrect
DAVA.US Endava plc 20200526 0 46 49 45.55 48.3 206600 48.3 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20200526 0 7.96 8.28 7.955 8.21 9982457 8.21 up up correct
DBD.US Diebold Nixdorf Incorporated 20200526 0 5.43 5.7 5.09 5.15 1340093 5.15 down down correct
DBI.US Designer Brands Inc 20200526 0 5.95 6.34 5.85 6.32 1546801 6.32 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20200526 0 18.6 18.6 18.43 18.58 64826 16.3346 down down correct
DBRG.US PJ 20200526 0 14.24 14.62 14.24 14.5 129249 13.1279 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200526 0 7.18 7.18 7.08 7.15 13962 6.4183 down down correct
DCI.US Donaldson Company Inc 20200526 0 46.86 47.94 46.43 47.46 696409 46.2138 up up correct
DCM.US NTT DOCOMO INC 20200526 0 8890 8890 8720 8890 1369530 8890
DCO.US Ducommun Incorporated 20200526 0 32.05 32.55 30.36 31.59 74000 31.59 down down correct
DCP.US PC 20200526 0 19.51 20.29 19.51 20.17 14712 17.506 up up correct
DCUE.US Dominion Energy Inc 20200526 0 103 104.05 102.07 102.18 432400 90.0783 down down correct
DD.US DuPont de Nemours Inc 20200526 0 50.35 51.1239 50.06 50.37 5998522 48.7838 up up correct
DDD.US 3D Systems Corporation 20200526 0 7.55 7.73 7.47 7.51 2888891 7.51 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200526 0 8.4 8.66 8.3201 8.65 75684 7.4972 up up correct
DDS.US Dillard's Inc 20200526 0 28.26 30.59 28.26 30.18 925836 29.6754 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200526 0 17.15 19.75 17.15 19.48 70552 17.3842 up up correct
DE.US Deere & Company 20200526 0 144.46 151 144.46 148.03 2500261 145.1849 up up correct
DEA.US Easterly Government Properties Inc 20200526 0 25.5 25.59 25.025 25.22 1266710 23.4618 down down correct
DECK.US Deckers Outdoor Corporation 20200526 0 187.24 188.56 179.405 180.05 653571 180.05 down down correct
DEI.US Douglas Emmett Inc 20200526 0 28.84 30.09 28.84 29.94 909147 28.3212 up up correct
DELL.US Dell Technologies Inc 20200526 0 44.78 45.1 44.39 44.46 1942172 22.5342 down down correct
DEO.US Diageo plc 20200526 0 140.9 142.27 140.25 141.33 333652 136.0459 up up correct
DESP.US Despegar.com Corp 20200526 0 6.55 6.89 6.54 6.83 412800 6.83 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200526 0 7.97 7.99 7.91 7.95 64201 7.1057 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200526 0 7.6 7.97 7.51 7.85 320200 7.85 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200526 0 25.06 25.06 24.75 24.88 81061 22.3266 down down correct
DFS.US Discover Financial Services 20200526 0 42.92 45.01 42.47 44.08 7294699 42.7366 up up correct
DG.US Dollar General Corporation 20200526 0 182.12 183.34 179.385 180.36 2550018 178.3367 down down correct
DGX.US Quest Diagnostics Incorporated 20200526 0 115.3 115.48 112.295 112.75 1176082 109.6415 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200526 0 2.48 2.4966 2.47 2.47 305781 2.1593 down down correct
DHI.US D.R. Horton Inc 20200526 0 56.54 57.0475 55.18 55.89 4557067 55.1064 down down correct
DHR.US PB 20200526 0 1017 1017 983.46 990 30538 938.2383 down down correct
DHT.US DHT Holdings Inc 20200526 0 5.7 5.95 5.58 5.78 5193454 5.0315 up down incorrect
DHX.US DHI Group Inc 20200526 0 2.87 2.88 2.73 2.77 159400 2.77 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200526 0 13.54 13.6 13.46 13.53 144971 11.967 down down correct
DIN.US Dine Brands Global Inc 20200526 0 47.21 47.99 46.3095 47.34 920691 47.0782 up up correct
DIS.US The Walt Disney Company 20200526 0 121.05 122.505 120.43 120.95 16466400 120.95 down down correct
DK.US Delek US Holdings Inc 20200526 0 21.58 21.765 20.96 21.27 1150148 20.8725 down down correct
DKL.US Delek Logistics Partners LP 20200526 0 24.05 24.73 23.82 24.36 103005 21.0047 up down incorrect
DKS.US DICK'S Sporting Goods Inc 20200526 0 34 34.82 33.66 34.5 4172312 32.0701 up up correct
DLB.US Dolby Laboratories Inc 20200526 0 59.68 61.16 59.58 60.66 540900 59.7238 up up correct
DLNG.US PB 20200526 0 16.49 16.49 15.75 15.9 3686 13.7248 down down correct
DLR.US PL 20200526 0 25.16 25.31 25.12 25.12 93978 23.0811 down down correct
DLX.US Deluxe Corporation 20200526 0 24.23 25.36 24.21 24.42 423370 23.1814 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200526 0 17.32 17.71 17.24 17.45 96100 15.52 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200526 0 12.82 12.82 12.61 12.66 69534 11.8065 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200526 0 12.96 13.14 12.83 13.12 82386 11.3146 up down incorrect
DNK.US Phoenix Tree Holdings Limited 20200526 0 7.77 8 7.65 7.86 8800 7.86 up up correct
DNOW.US NOW Inc 20200526 0 7.22 7.5 7.13 7.33 699368 7.33 up down incorrect
DNP.US DNP Select Income Fund Inc 20200526 0 10.81 10.98 10.8 10.82 556675 9.6231 up up correct
DOC.US Physicians Realty Trust 20200526 0 17.24 17.81 17.06 17.66 3262625 16.3396 up up correct
DOOR.US Masonite International Corporation 20200526 0 69.65 71.28 69.17 69.99 166000 69.99 up up correct
DOV.US Dover Corporation 20200526 0 92.83 95.85 92.3 94.79 969024 92.3047 up up correct
DOW.US Dow Inc 20200526 0 38.36 38.95 37.92 38.79 6188630 35.4636 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200526 0 10.44 10.63 10.41 10.54 180167 8.7102 up down incorrect
DPZ.US Domino's Pizza Inc 20200526 0 374.95 375.37 360.13 360.16 866365 355.0286 down down correct
DQ.US Daqo New Energy Corp 20200526 0 54.1 56.29 52.165 52.51 956055 10.502 down down correct
DRD.US DRDGOLD Limited 20200526 0 9.24 9.34 8.99 9.01 389506 8.2206 down down correct
DRE.US Duke Realty Corporation 20200526 0 34.49 34.64 33.81 34.12 2029300 32.9781 down down correct
DRI.US Darden Restaurants Inc 20200526 0 79.71 80.79 78.01 78.47 3052833 76.4164 down down correct
DRQ.US Dril 20200526 0 27.95 29.65 27.95 29.25 308067 29.25 up down incorrect
DS.US PD 20200526 0 14.1 14.49 13.51 13.77 4809 12.9206 down down correct
DSL.US DoubleLine Income Solutions Fund 20200526 0 13.25 13.55 13.21 13.37 651277 11.3666 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200526 0 6.98 7.04 6.95 6.96 156034 6.4753 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20200526 0 9.42 9.44 9.4 9.43 153655 8.4128 up down incorrect
DSX.US PB 20200526 0 19.1397 19.1397 18.76 18.76 3398 16.7549 down down correct
DT.US Dynatrace Inc 20200526 0 38.31 38.34 36.21 37.28 2388800 37.28 down down correct
DTE.US DTE Energy Company 20200526 0 104.9 106.77 104.35 105.35 1080188 85.2017 up down incorrect
DTF.US DTF Tax 20200526 0 13.81 13.97 13.81 13.97 2438 13.2801 up up correct
DTLA.US P 20200526 0 11.93 11.93 10.83 11.15 21787 11.15 down down correct
DTP.US DTE Energy Co 20200526 0 41.7 42.02 41.52 41.52 7600 37.6602 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200526 0 26.05 26.0693 25.98 25.98 5075 24.1053 down up incorrect
DTY.US DTE Energy Company 20200526 0 26.3 26.5884 26.3 26.5 6925 23.9586 up up correct
DUK.US PA 20200526 0 27.11 27.32 27.11 27.29 74922 25.2729 up up correct
DUKB.US Duke Energy Corp 20200526 0 27.5 27.62 27.37 27.48 22877 25.118 down down correct
DVA.US DaVita Inc 20200526 0 78.16 79.78 77.75 78.02 1098398 78.02 down up incorrect
DVD.US Dover Motorsports Inc 20200526 0 1.38 1.4 1.33 1.38 19403 1.28
DVN.US Devon Energy Corporation 20200526 0 12.74 12.79 12.11 12.31 9076912 11.2108 down down correct
DX.US PC 20200526 0 21.3 21.8 21.3 21.7 13007 19.4927 up up correct
DXC.US DXC Technology Company 20200526 0 16.59 16.67 16.2 16.36 5131206 16.36 down down correct
DY.US Dycom Industries Inc 20200526 0 41.2 42.92 40.81 42.35 635994 42.35 up down incorrect
E.US Eni S.p.A 20200526 0 18.15 18.23 18.04 18.08 340746 16.6808 down up incorrect
EAF.US GrafTech International Ltd 20200526 0 6.73 7.09 6.73 6.95 915743 6.8993 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200526 0 26.13 26.2391 26.04 26.0468 12519 25.7386 down down correct
EARN.US Ellington Residential Mortgage REIT 20200526 0 9.86 9.86 9.59 9.65 110011 8.1844 down down correct
EAT.US Brinker International Inc 20200526 0 26.8 26.88 25.52 25.9 2986953 25.9 down down correct
EB.US Eventbrite Inc 20200526 0 8.88 8.94 8.56 8.59 945200 8.59 down down correct
EBF.US Ennis Inc 20200526 0 18.42 18.64 18.18 18.35 118626 17.0374 down up incorrect
EBR.US Centrais Elétricas Brasileiras S.A. 20200526 0 5.1 5.21 4.9 5.12 1215348 4.5734 up up correct
EBS.US Emergent BioSolutions Inc 20200526 0 86 86.33 83 84.01 399326 84.01 down down correct
EC.US Ecopetrol S.A 20200526 0 10.77 10.89 10.595 10.63 896613 10.553 down down correct
ECC.US Eagle Point Credit Company Inc 20200526 0 6.64 6.9673 6.55 6.86 315677 5.71 up up correct
ECCB.US Eagle Point Credit Company Inc 20200526 0 23.5 24.69 23.25 24.22 28344 21.4489 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200526 0 23.92 23.92 23 23.16 38378 20.5921 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200526 0 23.35 24.4568 23.1675 23.6202 11660 22.4327 up down incorrect
ECL.US Ecolab Inc 20200526 0 204.18 207.94 202.2 204.59 5241725 201.4241 up up correct
ECOM.US ChannelAdvisor Corporation 20200526 0 14.03 14.03 13.58 13.82 387919 13.82 down down correct
ECVT.US Ecovyst Inc 20200526 0 12.15 12.3525 11.95 12.14 119707 8.6261 down down correct
ED.US Consolidated Edison Inc 20200526 0 71.01 72.34 70.82 71.19 2232130 67.0224 up down incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200526 0 5.57 5.64 5.57 5.6 195650 4.9723 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200526 0 6.81 7.02 6.8001 7 199547 5.8283 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200526 0 7.1 7.3 7.1 7.26 69935 6.1222 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200526 0 3.58 3.77 3.51 3.55 28329 3.55 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200526 0 117.08 118.23 115.24 117 19531670 11.7 down down correct
EEA.US The European Equity Fund Inc 20200526 0 7.82 7.9 7.68 7.81 24901 7.7366 down down correct
EEX.US Emerald Holding Inc 20200526 0 2.23 2.87 2.22 2.77 921100 2.77 up up correct
EFC.US PA 20200526 0 19.2 19.29 18.91 19 16724 17.0627 down down correct
EFL.US Eaton Vance Floating 20200526 0 8 8 7.89 7.93 47315 7.3773 down up incorrect
EFR.US Eaton Vance Senior Floating 20200526 0 11 11.0523 10.93 10.93 89794 9.9317 down down correct
EFT.US Eaton Vance Floating 20200526 0 11.12 11.16 11.1 11.1 182275 10.1583 down up incorrect
EFX.US Equifax Inc 20200526 0 149.72 153.755 149.045 151.25 1125308 149.5411 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20200526 0 13.23 13.275 13.21 13.24 5350 12.466 up down incorrect
EGHT.US 8x8 Inc 20200526 0 16.16 16.29 15.42 15.71 2033107 15.71 down down correct
EGO.US Eldorado Gold Corporation 20200526 0 9 9 8.48 8.49 2763200 8.49 down down correct
EGP.US EastGroup Properties Inc 20200526 0 113.79 115.36 113 115.07 392685 111.2255 up up correct
EGY.US VAALCO Energy Inc 20200526 0 0.99 1.04 0.93 0.968 372500 0.968 down up incorrect
EHC.US Encompass Health Corporation 20200526 0 75.02 75.78 74.33 74.97 794066 73.2581 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200526 0 9.1 9.125 9.04 9.06 87426 7.9852 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200526 0 9.34 9.5 9.3299 9.48 53900 9.1753 up down incorrect
EIC.US Eagle Point Income Company Inc 20200526 0 9.15 9.68 9.15 9.41 17600 9.41 up up correct
EIG.US Employers Holdings Inc 20200526 0 30.61 31 30.22 30.24 254645 29.0258 down down correct
EIX.US Edison International 20200526 0 57.49 57.59 55.72 56.01 3070744 52.283 down down correct
EL.US The Estée Lauder Companies Inc 20200526 0 183.79 186.79 182.48 186.43 2354069 184.3428 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20200526 0 19.43 19.75 19.05 19.37 7122600 19.37 down down correct
ELAT.US Elanco Animal Health Incorporat 20200526 0 35.76 35.95 35.76 35.95 8300 33.2345 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200526 0 26.17 26.2 26.09 26.11 4114 24.0265 down down correct
ELF.US e.l.f. Beauty Inc 20200526 0 17.58 17.63 16.45 16.68 1381800 16.68 down down correct
ELP.US Companhia Paranaense de Energia 20200526 0 11.89 11.93 11.305 11.42 2200230 5.052 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20200526 0 63.24 63.82 62.72 63.37 1209937 61.3923 up up correct
ELVT.US Elevate Credit Inc 20200526 0 1.74 1.84 1.71 1.77 244400 1.77 up up correct
ELY.US Callaway Golf Company 20200526 0 16.22 16.3 15.07 15.22 2009697 15.22 down up incorrect
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200526 0 11.95 11.97 11.86 11.86 263001 10.3961 down down correct
EME.US EMCOR Group Inc 20200526 0 64.89 65.59 64.25 65.23 404334 64.7769 up up correct
EMF.US Templeton Emerging Markets Fund 20200526 0 12.62 12.7 12.46 12.57 90500 11.3208 down down correct
EMN.US Eastman Chemical Company 20200526 0 67.98 69.21 67.6 68.64 2068729 65.3371 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200526 0 2.75 2.78 2.62 2.69 104349 11.8791 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20200526 0 26.4 26.54 26.25 26.25 12226 25.335 down down correct
EMR.US Emerson Electric Co 20200526 0 58.26 59.65 57.79 59.27 3461697 57.2279 up down incorrect
ENB.US Enbridge Inc 20200526 0 32.23 32.29 31.515 31.71 3109341 28.4916 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200526 0 24.15 24.174 23.6968 23.77 43554 22.6785 down up incorrect
ENBL.US Enable Midstream Partners LP 20200526 0 4.06 4.26 3.95 4.23 2524270 3.6388 up up correct
ENIA.US Enel Américas S.A 20200526 0 7.57 7.7 7.3 7.33 2581030 7.1243 down down correct
ENIC.US Enel Chile S.A 20200526 0 3.7 3.85 3.67 3.81 432983 3.543 up up correct
ENLC.US EnLink Midstream LLC 20200526 0 2.41 2.4799 2.3 2.31 5521738 2.0029 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200526 0 26.0937 26.22 26.0937 26.14 5167 25.1345 up up correct
ENR.US PA 20200526 0 94.55 97.62 94.55 94.745 3516 83.8387 up down incorrect
ENS.US EnerSys 20200526 0 64.65 65.7189 63.48 63.54 211895 62.5749 down up incorrect
ENV.US Envestnet Inc 20200526 0 71.93 72.32 70.38 70.97 215860 70.97 down down correct
ENVA.US Enova International Inc 20200526 0 13.55 13.65 13.07 13.22 245786 13.22 down down correct
ENZ.US Enzo Biochem Inc 20200526 0 3.01 3.1 2.84 2.9 407100 2.9 down up incorrect
EOD.US Wells Fargo Advantage Funds 20200526 0 4.29 4.3 4.23 4.27 137012 3.5692 down down correct
EOG.US EOG Resources Inc 20200526 0 54.36 54.37 51.3 51.44 5685457 48.3285 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200526 0 13.79 13.84 13.66 13.68 110723 12.3102 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200526 0 17.27 17.29 17.01 17.02 144531 15.4672 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200526 0 18.45 18.71 18.38 18.61 52050 17.5984 up up correct
EP.US PC 20200526 0 46.75 46.75 46.45 46.475 2146 46.475 down down correct
EPAC.US Enerpac Tool Group Corp 20200526 0 17.53 18.34 17.45 18.33 428441 18.2573 up down incorrect
EPAM.US EPAM Systems Inc 20200526 0 228 228.51 222.98 223.93 338687 223.93 down down correct
EPC.US Edgewell Personal Care Company 20200526 0 29.63 30.26 28.88 29.13 694291 28.5566 down down correct
EPD.US Enterprise Products Partners L.P 20200526 0 19.3 19.51 19.11 19.36 6165359 16.9875 up up correct
EPR.US PG 20200526 0 17.4 17.87 17.03 17.5 13862 15.8784 up down incorrect
EPRT.US Essential Properties Realty Trust Inc 20200526 0 14 14.35 13.8167 14.25 657062 13.3189 up up correct
EQC.US PD 20200526 0 27.5107 27.74 27.5107 27.55 5618 25.4323 up down incorrect
EQNR.US Equinor ASA 20200526 0 15.09 15.125 14.93 15 2494713 14.4504 down down correct
EQR.US Equity Residential 20200526 0 59.47 61.205 58.9301 60.27 3796673 57.0263 up up correct
EQS.US Equus Total Return Inc 20200526 0 1.08 1.2 1.08 1.15 10100 1.15 up down incorrect
EQT.US EQT Corporation 20200526 0 13.34 15.045 13.1 14.75 12750240 14.75 up up correct
ERF.US Enerplus Corporation 20200526 0 2.85 2.91 2.78 2.85 552326 2.7257
ERJ.US Embraer S.A 20200526 0 5.12 5.25 4.915 5.01 6138386 5.01 down down correct
ES.US Eversource Energy 20200526 0 79.79 79.83 77.76 78.01 1393038 74.8183 down up incorrect
ESE.US ESCO Technologies Inc 20200526 0 83.03 85.345 82.91 84.62 90144 84.1705 up down incorrect
ESGC.US Eros STX Global Corporation 20200526 0 3.26 3.3051 3.18 3.25 2797889 3.25 down down correct
ESI.US Element Solutions Inc 20200526 0 11.14 11.36 11 11.05 1746600 10.8844 down down correct
ESNT.US Essent Group Ltd 20200526 0 32.67 33.605 31.78 32.78 1820306 31.8578 up up correct
ESRT.US Empire State Realty Trust Inc 20200526 0 7.27 7.47 7.255 7.41 9542927 7.2258 up up correct
ESS.US Essex Property Trust Inc 20200526 0 246.55 249.56 243.32 247.21 344037 235.3779 up up correct
ESTC.US Elastic N.V 20200526 0 86 87.16 84.38 84.95 4333338 84.95 down up incorrect
ESTE.US Earthstone Energy Inc 20200526 0 2.78 2.875 2.7 2.82 229298 2.82 up up correct
ETB.US Eaton Vance Tax 20200526 0 13.73 13.83 13.66 13.75 63999 12.0266 up up correct
ETD.US Ethan Allen Interiors Inc 20200526 0 11.69 12 11.45 11.96 259000 10.6347 up up correct
ETG.US Eaton Vance Tax 20200526 0 13.51 13.59 13.3 13.32 223309 11.9058 down down correct
ETJ.US Eaton Vance Risk 20200526 0 9.45 9.47 9.32 9.36 300925 8.1746 down down correct
ETN.US Eaton Corporation plc 20200526 0 80.23 82.45 80.17 81.92 2683100 79.2051 up up correct
ETO.US Eaton Vance Tax 20200526 0 20.2 20.39 20.2 20.23 79997 18.1364 up up correct
ETR.US Entergy Corporation 20200526 0 100.29 101.25 99.53 99.74 1120997 94.3861 down down correct
ETRN.US Equitrans Midstream Corporation 20200526 0 8.09 8.105 7.86 8.03 3509044 7.1888 down down correct
ETV.US Eaton Vance Tax 20200526 0 13.91 13.9175 13.642 13.71 294258 11.969 down down correct
ETW.US Eaton Vance Tax 20200526 0 8.37 8.42 8.31 8.32 583531 7.2499 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200526 0 19.53 19.77 19.48 19.6699 32254 18.5057 up up correct
ETY.US Eaton Vance Tax 20200526 0 10.51 10.6 10.44 10.46 341710 9.2012 down down correct
EURN.US Euronav NV 20200526 0 10.03 10.385 9.94 10.36 4071697 8.6199 up up correct
EVA.US Enviva Partners LP 20200526 0 34.08 34.663 34.08 34.65 36659 31.5373 up down incorrect
EVC.US Entravision Communications Corporation 20200526 0 1.6 1.79 1.6 1.77 196148 1.6676 up up correct
EVF.US Eaton Vance Senior Income Trust 20200526 0 5.19 5.2 5.16 5.195 109469 4.7118 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200526 0 11.02 11.02 10.96 11 19080 9.6445 down down correct
EVH.US Evolent Health Inc 20200526 0 8.48 8.78 8.285 8.74 911786 8.74 up up correct
EVN.US Eaton Vance Municipal Income Trust 20200526 0 11.89 11.9 11.84 11.9 94783 11.1272 up up correct
EVR.US Evercore Inc 20200526 0 55.24 57.1 54.6934 56.1 489040 53.6592 up up correct
EVRG.US Evergy Inc 20200526 0 61.04 61.4 59.4 59.89 7803251 56.7218 down down correct
EVRI.US Everi Holdings Inc 20200526 0 6.03 6.19 5.8722 5.91 2867140 5.91 down down correct
EVT.US Eaton Vance Tax 20200526 0 18.76 19.12 18.76 18.93 196506 16.951 up down incorrect
EVTC.US EVERTEC Inc 20200526 0 28.84 29.15 28.566 28.72 465181 28.4958 down down correct
EW.US Edwards Lifesciences Corporation 20200526 0 223.81 223.95 216.5 217.01 2944269 72.3367 down down correct
EXD.US Eaton Vance Tax 20200526 0 9.15 9.22 9.13 9.15 53016 8.0533
EXG.US Eaton Vance Tax 20200526 0 7.06 7.1 7.05 7.06 565266 6.1812
EXK.US Endeavour Silver Corp 20200526 0 1.97 1.99 1.825 1.83 2827150 1.83 down up incorrect
EXP.US Eagle Materials Inc 20200526 0 68.5 69.45 67.9 68.34 537933 67.9983 down up incorrect
EXPR.US Express Inc 20200526 0 1.96 2.02 1.92 1.95 1065527 1.95 down down correct
EXR.US Extra Space Storage Inc 20200526 0 88.19 92.46 88.02 92.19 1017007 87.467 up up correct
EXTN.US Exterran Corporation 20200526 0 5.95 6.5 5.9 6.47 206137 6.47 up up correct
F.US PC 20200526 0 18.95 19.47 18.87 19.3 191213 18.7247 up up correct
FAF.US First American Financial Corporation 20200526 0 50.85 51.4 49.59 49.73 1036420 47.0104 down down correct
FBC.US Flagstar Bancorp Inc 20200526 0 28.05 28.38 27.44 28.06 281378 27.7509 up up correct
FBHS.US Fortune Brands Home & Security Inc 20200526 0 63.18 63.78 62.5 62.61 946781 61.3799 down down correct
FBK.US FB Financial Corporation 20200526 0 23.54 24.29 23.54 23.72 226613 23.3237 up up correct
FBP.US First BanCorp 20200526 0 5.64 5.8 5.6 5.73 2299650 5.4652 up up correct
FC.US Franklin Covey Co 20200526 0 21 21.97 20.14 20.15 249000 20.15 down down correct
FCF.US First Commonwealth Financial Corporation 20200526 0 8.22 8.36 8.11 8.3 538132 7.8158 up down incorrect
FCN.US FTI Consulting Inc 20200526 0 118.15 121.305 117.42 119.76 387913 119.76 up up correct
FCPT.US Four Corners Property Trust Inc 20200526 0 22.56 22.74 21.98 22.28 649080 20.7739 down down correct
FCRW.US First Eagle Alternative Capital Preffered 20200526 0 22.99 23 22.99 23 4500 20.6649 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200526 0 10.78 10.92 10.76 10.79 167552 9.2078 up up correct
FCX.US Freeport 20200526 0 9.13 9.335 9.05 9.26 26164971 9.2007 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200526 0 9.61 9.92 9.6 9.82 53704 8.9081 up up correct
FDP.US Fresh Del Monte Produce Inc 20200526 0 23.13 24.04 23.07 23.89 284187 23.3551 up up correct
FDS.US FactSet Research Systems Inc 20200526 0 295.03 297.71 290.47 295.56 226603 290.8274 up up correct
FDX.US FedEx Corporation 20200526 0 122.99 126.74 121.94 124.81 3822989 122.2359 up down incorrect
FE.US FirstEnergy Corp 20200526 0 41.43 41.62 40.64 40.71 2348226 37.9642 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200526 0 1.217 1.27 1.18 1.27 8900 1.27 up down incorrect
FEI.US First Trust MLP and Energy Income Fund 20200526 0 6.27 6.37 6.16 6.17 312483 5.3058 down down correct
FENG.US Phoenix New Media Limited 20200526 0 1.39 1.4 1.32 1.39 86575 0.2778
FERG.US Ferguson plc 20200526 0 80.3 80.3 80.3 80.3 100 76.194
FET.US Forum Energy Technologies Inc 20200526 0 0.3313 0.3349 0.32 0.3227 2935914 6.454 down down correct
FF.US FutureFuel Corp 20200526 0 12.45 12.665 12.31 12.41 133415 10.0918 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200526 0 14.11 14.1325 13.91 13.94 52827 12.3823 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200526 0 19.69 19.7209 19.39 19.44 256154 17.4451 down down correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200526 0 3.51 3.68 3.51 3.6 146546 3.1425 up down incorrect
FHI.US Federated Hermes Inc 20200526 0 22.79 23.8 22.46 23.56 530293 21.3794 up up correct
FHN.US PE 20200526 0 24.79 25 24.73 24.94 512759 23.0025 up up correct
FICO.US Fair Isaac Corporation 20200526 0 398.95 402.605 395 396.55 332912 396.55 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20200526 0 11.12 11.38 10.95 11 45666 9.9056 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200526 0 16.3 16.5 16.25 16.3 52690 14.5079
FINV.US FinVolution Group 20200526 0 1.5 1.54 1.48 1.48 872400 1.4441 down down correct
FIS.US Fidelity National Information Services Inc 20200526 0 140 140.58 136.39 136.6 3253590 133.9865 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200526 0 8.15 8.17 8.07 8.09 91724 7.8735 down down correct
FIX.US Comfort Systems USA Inc 20200526 0 35.54 37.14 35.38 37.01 463691 36.6398 up down incorrect
FL.US Foot Locker Inc 20200526 0 28.42 29.4 27.86 28.22 4559823 27.6538 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200526 0 20.17 20.17 19.71 19.75 51216 17.749 down up incorrect
FLNG.US FLEX LNG Ltd 20200526 0 4.51 4.83 4.51 4.75 28300 4.1659 up up correct
FLO.US Flowers Foods Inc 20200526 0 23.07 23.17 22.71 22.77 1283811 21.4412 down up incorrect
FLOW.US SPX FLOW Inc 20200526 0 33.08 36.23 33.08 35.84 350019 35.6958 up up correct
FLR.US Fluor Corporation 20200526 0 11.5 12.05 11.45 11.66 2701814 11.66 up up correct
FLS.US Flowserve Corporation 20200526 0 26.6 27.53 26.51 26.98 1698299 26.0417 up up correct
FLT.US FLEETCOR Technologies Inc 20200526 0 250.03 254.46 247.16 247.91 724702 247.91 down down correct
FMC.US FMC Corporation 20200526 0 96.22 97.045 94.54 94.82 629846 92.3175 down down correct
FMN.US Federated Premier Municipal Income Fund 20200526 0 13.35 13.35 13.23 13.23 26461 12.3563 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200526 0 41.3 41.35 40.8 40.92 160560 39.4218 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200526 0 67.88 69.04 67.19 68.85 352118 66.1742 up up correct
FMY.US First Trust Mortgage Income Fund 20200526 0 14.78 14.78 13.6061 13.78 13533 12.6856 down down correct
FN.US Fabrinet 20200526 0 64.03 64.48 62.85 63.78 218870 63.78 down down correct
FNB.US PE 20200526 0 27.29 27.51 26.83 26.8434 3561 24.3785 down up incorrect
FND.US Floor & Decor Holdings Inc 20200526 0 50.25 52.25 49.92 51.75 3274000 51.75 up up correct
FNF.US Fidelity National Financial Inc 20200526 0 28.63 30.04 28.49 29.71 4806579 27.889 up up correct
FNV.US Franco 20200526 0 148.01 148.06 141.7 142.09 911899 140.053 down down correct
FOA.US Finance Of America Companies Inc 20200526 0 9.97 10.04 9.96 9.99 422329 9.99 up up correct
FOE.US Ferro Corporation 20200526 0 12.36 12.66 12.14 12.59 554201 12.59 up down incorrect
FOF.US Cohen & Steers Closed 20200526 0 10.23 10.49 10.1 10.4 138377 9.1504 up up correct
FOR.US Forestar Group Inc 20200526 0 15.13 15.54 14.96 15.07 127769 15.07 down down correct
FPAC.US U 20200526 0 10.22 10.24 10.22 10.23 4754 9.9606 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200526 0 20.78 20.99 20.7 20.79 101964 18.7286 up up correct
FPH.US Five Point Holdings LLC 20200526 0 5.34 5.46 5.275 5.36 130400 5.36 up up correct
FPI.US Farmland Partners Inc 20200526 0 6.99 7.03 6.9 6.94 200566 6.7104 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200526 0 4.82 4.85 4.7 4.85 91697 4.1798 up up correct
FR.US First Industrial Realty Trust Inc 20200526 0 37.95 38.11 37.48 37.85 679217 36.5503 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200526 0 11.07 11.11 11.05 11.08 78895 9.9501 up up correct
FRO.US Frontline Ltd 20200526 0 8.25 8.6 8.19 8.54 4387977 7.379 up up correct
FRT.US PC 20200526 0 24.825 25.19 24.825 25.18 21882 23.4221 up up correct
FSK.US FS KKR Capital Corp 20200526 0 3.47 3.68 3.47 3.67 445165 12.1136 up up correct
FSLY.US Fastly Inc 20200526 0 42 42 38.73 39.31 4800124 39.31 down down correct
FSM.US Fortuna Silver Mines Inc 20200526 0 4.25 4.29 3.97 3.97 4007600 3.97 down down correct
FSR.US Fisker Inc 20200526 0 10.24 10.24 10.24 10.24 1618 10.24
FSS.US Federal Signal Corporation 20200526 0 28.99 29.28 28.745 29.03 256630 28.6401 up up correct
FT.US Franklin Universal Trust 20200526 0 6.5 6.58 6.5 6.55 55647 5.9872 up down incorrect
FTAI.US PB 20200526 0 17.75 18.47 17.75 18.315 23813 15.6981 up down incorrect
FTCH.US Farfetch Limited 20200526 0 14 14.28 13.46 13.51 3538600 13.51 down down correct
FTI.US TechnipFMC plc 20200526 0 7.3521 7.4389 7.2846 7.3811 9951351 5.4919 up up correct
FTK.US Flotek Industries Inc 20200526 0 0.98 1.05 0.95 1.02 362900 1.02 up up correct
FTS.US Fortis Inc 20200526 0 37.14 37.745 37.1 37.57 884502 35.5389 up up correct
FTV.US Fortive Corporation 20200526 0 60.36 61.87 60.265 61.37 1569406 51.003 up up correct
FUBO.US fuboTV Inc 20200526 0 11.5 12.99 11.5 12 9200 12 up up correct
FUL.US H.B. Fuller Company 20200526 0 37.96 38.63 37.69 38.05 389540 37.3772 up up correct
FUN.US Cedar Fair L.P 20200526 0 33.68 35.4192 33.59 34.86 1212229 34.86 up up correct
FVRR.US Fiverr International Ltd 20200526 0 60.85 63.48 60.59 62.36 604700 62.36 up up correct
G.US Genpact Limited 20200526 0 35.08 35.65 34.63 35.33 1402900 34.8157 up down incorrect
GAB.US The Gabelli Equity Trust Inc 20200526 0 4.58 4.62 4.55 4.6 843404 3.9 up up correct
GAM.US PB 20200526 0 27.51 27.75 27.51 27.7 1152 25.1521 up up correct
GATX.US GATX Corporation 20200526 0 64.27 65.49 61.87 62.26 382526 59.6901 down down correct
GB.US Global Blue Group Holding AG 20200526 0 10.22 10.24 10.22 10.23 4754 10.23 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200526 0 22.77 22.77 22.45 22.57 61961 20.4486 down down correct
GBL.US GAMCO Investors Inc 20200526 0 13.13 14 12.85 13.94 10207 12.1621 up up correct
GBX.US The Greenbrier Companies Inc 20200526 0 22.11 22.74 21.38 21.86 842885 20.7505 down down correct
GCI.US Gannett Co Inc 20200526 0 1.45 1.53 1.41 1.45 3575379 1.45
GCO.US Genesco Inc 20200526 0 18.49 19.45 18.13 19.43 362442 19.43 up up correct
GCP.US GCP Applied Technologies Inc 20200526 0 19.87 20.29 19.59 20.05 280200 20.05 up down incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200526 0 5.1 5.21 5.1 5.11 37522 4.4663 up up correct
GD.US General Dynamics Corporation 20200526 0 143.08 146.05 142.56 144.65 1619489 138.835 up up correct
GDDY.US GoDaddy Inc 20200526 0 77 77.85 75.05 75.24 1180356 75.24 down down correct
GDL.US The GDL Fund 20200526 0 8.43 8.43 8.3 8.3 5171 7.5408 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200526 0 15.94 15.959 15.54 15.75 67302 14.1266 down down correct
GDOT.US Green Dot Corporation 20200526 0 39.49 40 37.03 37.16 627000 37.16 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200526 0 17.2 17.59 17.1897 17.45 208852 15.9143 up up correct
GE.US General Electric Company 20200526 0 6.79 6.94 6.79 6.8 16188838 54.0087 up up correct
GEF.US Greif Inc 20200526 0 32.62 34.68 32.4901 34.43 302607 32.3352 up up correct
GEL.US Genesis Energy L.P 20200526 0 8 8.31 7.95 8.16 1056924 7.1969 up up correct
GEO.US The GEO Group Inc 20200526 0 11.75 12.35 11.69 12.22 2241915 11.0541 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200526 0 8.7 8.7 8.54 8.58 117873 7.7343 down down correct
GES.US Guess' Inc 20200526 0 8.3 9.11 8.3 9.08 2011839 8.7493 up down incorrect
GF.US The New Germany Fund Inc 20200526 0 13.89 14.14 13.89 14.03 11862 12.0502 up up correct
GFF.US Griffon Corporation 20200526 0 17.11 17.29 16.715 17.1 125028 16.8101 down down correct
GFI.US Gold Fields Limited 20200526 0 7.83 7.89 7.5 7.55 6257028 7.2095 down up incorrect
GFL.US GFL Environmental Inc 20200526 0 17.99 18.535 17.62 18.08 524700 18.0336 up up correct
GFLU.US GFL Environmental Inc 20200526 0 47.93 49.81 47.93 49.4 4900 45.5686 up up correct
GGB.US Gerdau S.A 20200526 0 2.37 2.389 2.22 2.24 9638792 1.9688 down up incorrect
GGG.US Graco Inc 20200526 0 47.08 47.96 46.76 47.58 885276 46.8176 up up correct
GGM.US Guggenheim Credit Allocation Fund 20200526 0 16.03 16.31 16.03 16.17 52436 13.8529 up up correct
GGT.US The Gabelli Multimedia Trust Inc 20200526 0 6.74 6.8001 6.7 6.71 70144 5.6344 down down correct
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200526 0 8.87 8.87 8.74 8.74 26781 8.0099 down down correct
GHC.US Graham Holdings Company 20200526 0 362.78 369.9899 351.08 356.91 39709 350.6845 down down correct
GHG.US GreenTree Hospitality Group Ltd 20200526 0 11.83 12 11.68 11.78 66790 11.78 down down correct
GHL.US Greenhill & Co. Inc 20200526 0 9.85 10.0992 9.28 9.88 282403 9.6288 up down incorrect
GHM.US Graham Corporation 20200526 0 12.14 12.28 11.58 11.7 45183 11.0603 down down correct
GHY.US PGIM Global High Yield Fund Inc 20200526 0 12.26 12.34 12.2428 12.25 159515 10.6858 down up incorrect
GIB.US CGI Inc 20200526 0 63.48 63.94 62.65 63.44 203919 63.44 down down correct
GIC.US Global Industrial Company 20200526 0 19.76 20.12 19.75 19.83 73289 17.8186 up down incorrect
GIL.US Gildan Activewear Inc 20200526 0 13.72 14.41 13.57 14.34 1919326 14.1245 up up correct
GIM.US Templeton Global Income Fund 20200526 0 5.4 5.44 5.38 5.42 405985 4.9617 up up correct
GIS.US General Mills Inc 20200526 0 59.98 60.37 59.575 59.92 3530842 57.0041 down down correct
GIX.US WS 20200526 0 150.4 151.9 139 141.3 196670 141.0522 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20200526 0 9.73 9.83 9.49 9.68 7027 8.5651 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200526 0 21.5 21.5 21.5 21.5 231 21.2443
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20200526 0 18.28 18.59 18.28 18.58 5438 18.2524 up up correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200526 0 18 18.2 18 18.2 3600 17.8887 up up correct
GKOS.US Glaukos Corporation 20200526 0 38.96 39.83 38.27 39.2 810400 39.2 up up correct
GLOB.US Globant S.A 20200526 0 140.11 145.45 140.0341 142.11 444569 142.11 up down incorrect
GLOG.US PA 20200526 0 19.3 19.79 19.3 19.6494 8655 17.3884 up down incorrect
GLOP.US PC 20200526 0 17.25 17.35 16.84 17.25 10124 14.363
GLT.US Glatfelter Corporation 20200526 0 15.29 16.03 15.21 15.98 209721 15.144 up up correct
GLW.US Corning Incorporated 20200526 0 22 22.81 21.97 22.48 5076428 21.4636 up up correct
GM.US General Motors Company 20200526 0 27.82 27.89 27.25 27.4 18870500 27.4 down down correct
GME.US GameStop Corp 20200526 0 4.34 4.61 4.33 4.42 3545926 4.42 up up correct
GMED.US Globus Medical Inc 20200526 0 58 58.45 54.4701 54.61 2514348 54.61 down down correct
GMRE.US PA 20200526 0 25.25 25.8 25.17 25.21 8943 22.6414 down down correct
GMS.US GMS Inc 20200526 0 21.18 21.64 20.75 21.37 301384 21.37 up up correct
GNE.US PA 20200526 0 8.38 8.425 8.34 8.34 8221 7.4878 down up incorrect
GNK.US Genco Shipping & Trading Limited 20200526 0 4.85 4.939 4.75 4.76 210905 4.6394 down down correct
GNL.US PB 20200526 0 22.1 22.255 21.98 22.065 29018 20.2487 down down correct
GNRC.US Generac Holdings Inc 20200526 0 118.93 119.85 116.64 118 679318 118 down down correct
GNT.US PA 20200526 0 25.2214 25.243 25.16 25.16 6326 23.6254 down down correct
GNW.US Genworth Financial Inc 20200526 0 3.25 3.31 3.17 3.22 3971000 3.22 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200526 0 16 16.0797 15.92 15.94 192139 13.364 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200526 0 4.82 4.86 4.51 4.55 1856795 4.55 down down correct
GOLD.US Barrick Gold Corporation 20200526 0 25.9 25.9 24.58 24.73 30232641 23.5919 down down correct
GOLF.US Acushnet Holdings Corp 20200526 0 31.5 32.6 31.5 32.34 480459 31.505 up up correct
GOOS.US Canada Goose Holdings Inc 20200526 0 21.3 21.35 20.45 20.77 1753200 20.77 down up incorrect
GOTU.US Gaotu Techedu Inc 20200526 0 30.2 32.65 30.2 31.02 7042500 31.02 up up correct
GPC.US Genuine Parts Company 20200526 0 79.75 83.09 79.47 82.34 936715 78.1789 up up correct
GPI.US Group 1 Automotive Inc 20200526 0 67.64 69.97 64.75 68.93 313431 68.2156 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200526 0 25.71 25.85 25.71 25.78 12041 24.0288 up up correct
GPK.US Graphic Packaging Holding Company 20200526 0 13.6 14.28 13.52 14.19 2939232 13.7495 up up correct
GPM.US Guggenheim Enhanced Equity Income Fund 20200526 0 5.7 5.77 5.56 5.62 335499 4.9372 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200526 0 5.34 5.41 5.13 5.29 1916128 4.6516 down down correct
GPN.US Global Payments Inc 20200526 0 182.31 182.79 176.57 177.43 1556702 175.9145 down down correct
GPRK.US GeoPark Limited 20200526 0 8.08 8.14 7.65 7.81 78694 7.7007 down up incorrect
GPS.US The Gap Inc 20200526 0 8.88 9.13 8.68 8.93 13720530 8.7823 up up correct
GPX.US GP Strategies Corporation 20200526 0 7.25 7.71 7.1 7.57 122700 7.57 up up correct
GRC.US The Gorman 20200526 0 30.5 31.18 30.5 30.75 55378 29.9637 up up correct
GRP.US UN 20200526 0 51.38 51.86 50.64 51.44 5560 47.6668 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200526 0 10.33 10.33 10.17 10.19 39399 9.3415 down down correct
GS.US The Goldman Sachs Group Inc 20200526 0 185.63 197.1 185.22 196.06 5971201 189.2965 up up correct
GSBD.US Goldman Sachs BDC Inc 20200526 0 16.39 16.95 16.31 16.75 188411 14.325 up down incorrect
GSK.US GlaxoSmithKline plc 20200526 0 40.91 41.17 40.6523 40.75 2031927 37.5783 down down correct
GSL.US PB 20200526 0 20.29 21.1036 20.2899 21.1036 14018 18.06 up up correct
GSLD.US GSLD 20200526 0 20.98 20.98 20.5 20.61 17900 20.2226 down down correct
GTES.US Gates Industrial Corporation plc 20200526 0 9.74 10.25 9.74 10.12 335800 10.12 up up correct
GTLS.US Chart Industries Inc 20200526 0 37.87 41.45 37.65 40.81 461312 40.81 up up correct
GTN.US Gray Television Inc 20200526 0 14.26 14.56 13.95 14.35 684450 14.1364 up down incorrect
GTNA.US Gray Television Inc 20200526 0 12.71 14.61 12.71 14.61 881 14.5472 up down incorrect
GTS.US Triple 20200526 0 17.55 18.22 17.5 17.8 176100 17.8 up up correct
GTY.US Getty Realty Corp 20200526 0 27.5 28.18 27.0584 27.9 184881 25.4443 up up correct
GUT.US The Gabelli Utility Trust 20200526 0 6.92 6.97 6.8807 6.9 91087 6.1235 down down correct
GVA.US Granite Construction Incorporated 20200526 0 17.14 17.8 16.92 17.46 562317 16.9632 up up correct
GWB.US Great Western Bancorp Inc 20200526 0 13.56 13.98 13.33 13.79 634354 13.723 up up correct
GWRE.US Guidewire Software Inc 20200526 0 102.34 102.34 99.37 99.54 646356 99.54 down down correct
GWW.US W.W. Grainger Inc 20200526 0 300 307.2 300 305.76 487487 298.7466 up up correct
GYC.US Cabco Series 2004 20200526 0 20.44 20.64 19.88 19.91 211233 19.3283 down down correct
H.US Hyatt Hotels Corporation 20200526 0 57.82 58.79 56.11 56.54 1183800 56.54 down down correct
HAE.US Haemonetics Corporation 20200526 0 110.85 110.95 107.57 108.01 389366 108.01 down down correct
HAL.US Halliburton Company 20200526 0 12.04 12.11 11.78 11.87 23319711 11.6674 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200526 0 30.42 30.45 29.37 29.74 592612 28.2637 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200526 0 11.88 12.5 11.51 11.81 34140 11.346 down down correct
HBI.US Hanesbrands Inc 20200526 0 10.12 10.78 10.02 10.69 9703822 10.1288 up up correct
HBM.US Hudbay Minerals Inc 20200526 0 2.5 2.55 2.465 2.54 2761932 2.5297 up down incorrect
HCA.US HCA Healthcare Inc 20200526 0 110.95 113.61 108.98 109.07 2118174 107.8916 down down correct
HCC.US Warrior Met Coal Inc 20200526 0 14.4 15.05 14.12 14.48 895624 14.2393 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200526 0 645 645 645 645 0 644.6042
HCHC.US HC2 Holdings Inc 20200526 0 2.84 2.8601 2.75 2.78 158636 2.78 down down correct
HCI.US HCI Group Inc 20200526 0 46.05 46.46 45.36 45.53 79177 44.032 down down correct
HCXY.US Hercules Capital Inc 20200526 0 24.6 25.17 24.6 25.17 6203 23.0233 up up correct
HD.US The Home Depot Inc 20200526 0 248.15 248.22 242.07 242.48 4535235 233.596 down down correct
HDB.US HDFC Bank Limited 20200526 0 37.89 38.1 37.44 37.6 3692289 37.3255 down down correct
HE.US Hawaiian Electric Industries Inc 20200526 0 37.54 38.36 37.51 38.22 389393 36.2911 up up correct
HEI.US HEICO Corporation 20200526 0 98.05 100.27 97.32 99.62 990285 99.4158 up up correct
HEP.US Holly Energy Partners L.P 20200526 0 16.31 16.79 16.09 16.6 439408 14.5427 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200526 0 11.39 11.43 11.29 11.32 56119 9.7396 down down correct
HES.US Hess Corporation 20200526 0 49.07 49.61 48.08 48.63 1934745 47.2667 down up incorrect
HESM.US Hess Midstream LP 20200526 0 19.61 19.77 18.82 18.9 191535 16.5992 down down correct
HFC.US HollyFrontier Corporation 20200526 0 31.75 32.58 31.3 32.3 1718621 31.0839 up up correct
HFRO.US PA 20200526 0 24.18 24.18 23.91 23.92 20342 21.8229 down up incorrect
HGGG.US HHGregg Inc. (IN) 20200526 0 33 33.16 32.84 32.84 865 32.84 down down correct
HGLB.US Highland Global Allocation Fund 20200526 0 6 6.2 5.975 6.08 271616 5.0241 up up correct
HGV.US Hilton Grand Vacations Inc 20200526 0 21.37 22.18 21.28 21.5 870700 21.5 up up correct
HHC.US The Howard Hughes Corporation 20200526 0 50 50.5 48.8 49.5 948989 49.5 down down correct
HI.US Hillenbrand Inc 20200526 0 25.9 27.02 25.9 26.74 572207 25.7019 up down incorrect
HIG.US The Hartford Financial Services Group Inc 20200526 0 38.86 39.54 38.5 38.61 3079789 36.8644 down down correct
HII.US Huntington Ingalls Industries Inc 20200526 0 188.5 195.245 188.5 193.42 421458 185.525 up up correct
HIL.US Hill International Inc 20200526 0 1.51 1.56 1.46 1.49 292100 1.49 down up incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20200526 0 4.58 4.59 4.55 4.59 245987 4.0814 up up correct
HIW.US Highwoods Properties Inc 20200526 0 35.9 37.31 35.59 37.21 979176 34.661 up up correct
HIX.US Western Asset High Income Fund II Inc 20200526 0 5.74 5.82 5.6801 5.72 217781 4.9996 down down correct
HKIB.US AMTD International Inc 20200526 0 6.96 7.16 6.8 6.8 5700 6.8 down down correct
HL.US PB 20200526 0 56.77 56.77 56.77 56.77 0 51.774
HLF.US Herbalife Nutrition Ltd 20200526 0 42.16 43.86 41.99 42.5 4760382 42.5 up up correct
HLI.US Houlihan Lokey Inc 20200526 0 60.82 61.58 58.73 58.97 626694 56.9041 down down correct
HLIO.US Helios Technologies Inc. 20200526 0 33.41 34.81 32.93 34.01 541325 33.6706 up up correct
HLT.US Hilton Worldwide Holdings Inc 20200526 0 85.13 85.58 81.43 81.69 3879864 81.69 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20200526 0 2.75 3.05 2.67 3.01 6660714 3.01 up up correct
HMC.US Honda Motor Co. Ltd 20200526 0 25.42 26.015 25.4 25.99 3942500 25.0587 up up correct
HMLP.US PA 20200526 0 23.51 23.85 22.5 22.5 20229 19.6208 down down correct
HMN.US Horace Mann Educators Corporation 20200526 0 36.56 36.68 35.82 36.24 188425 34.3035 down down correct
HMY.US Harmony Gold Mining Company Limited 20200526 0 3.48 3.5 3.28 3.31 6252205 3.2355 down down correct
HNGR.US Hanger Inc 20200526 0 18.63 18.7 18.09 18.36 168719 18.36 down down correct
HNI.US HNI Corporation 20200526 0 25.47 26.735 25.4073 26.51 227193 25.2441 up up correct
HNP.US Huaneng Power International Inc 20200526 0 15.17 15.31 15.15 15.27 24672 13.458 up up correct
HOG.US Harley 20200526 0 26.53 27.075 24.64 24.76 7331372 24.3523 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200526 0 14.13 14.78 13.76 14.505 737749 14.0276 up up correct
HOV.US Hovnanian Enterprises Inc 20200526 0 14.23 15.55 13.98 14.92 224000 14.92 up up correct
HP.US Helmerich & Payne Inc 20200526 0 19.1 20.09 18.53 19.45 3216419 18.2243 up down incorrect
HPE.US Hewlett Packard Enterprise Company 20200526 0 9.45 9.55 9.33 9.42 22433155 8.8276 down down correct
HPF.US John Hancock Preferred Income Fund II 20200526 0 17.6 17.6 17.36 17.47 50639 15.5297 down down correct
HPI.US John Hancock Preferred Income Fund 20200526 0 18.53 18.63 18.359 18.51 118193 16.5088 down down correct
HPQ.US HP Inc 20200526 0 17.4 17.465 17.03 17.06 9027298 16.172 down down correct
HPS.US John Hancock Preferred Income Fund III 20200526 0 15.31 15.49 15.31 15.35 116230 13.6458 up up correct
HQH.US Tekla Healthcare Investors 20200526 0 21.83 21.84 21.17 21.23 212296 18.3401 down down correct
HQL.US Tekla Life Sciences Investors 20200526 0 18.2 18.24 17.81 17.83 126529 15.4261 down down correct
HR.US Healthcare Realty Trust Incorporated 20200526 0 31.92 31.92 31.155 31.26 1141219 29.4443 down up incorrect
HRB.US H&R Block Inc 20200526 0 17.72 17.88 17.42 17.59 2209962 16.0044 down down correct
HRC.US Hill 20200526 0 102.04 102.51 98.74 98.91 446375 97.6136 down down correct
HRI.US Herc Holdings Inc 20200526 0 25.77 27.81 25.28 27.36 315780 27.2865 up up correct
HRL.US Hormel Foods Corporation 20200526 0 47 47.325 45.57 45.73 2994526 44.333 down down correct
HRTG.US Heritage Insurance Holdings Inc 20200526 0 12.29 12.45 12.17 12.38 128825 11.8033 up up correct
HSBC.US HSBC Holdings plc 20200526 0 23.63 24.04 23.62 23.81 7400628 22.9427 up down incorrect
HSC.US Harsco Corporation 20200526 0 9.81 10.84 9.56 10.57 827401 10.57 up up correct
HSY.US The Hershey Company 20200526 0 131.75 131.87 127.83 128.27 1719569 124.3691 down up incorrect
HT.US PE 20200526 0 9.6245 10.11 9.59 10.04 55846 8.9393 up up correct
HTA.US Healthcare Trust of America Inc 20200526 0 27.4 27.605 26.97 27.13 1823939 25.5686 down down correct
HTD.US John Hancock Tax 20200526 0 19.25 19.34 19.14 19.17 98144 17.0691 down down correct
HTGC.US Hercules Capital Inc 20200526 0 11.49 11.78 11.41 11.51 1053476 9.9471 up down incorrect
HTH.US Hilltop Holdings Inc 20200526 0 17.54 18.405 17.38 18.16 528305 17.764 up up correct
HTY.US John Hancock Investments 20200526 0 5.29 5.39 5.256 5.34 35803 4.439 up up correct
HUBB.US Hubbell Incorporated 20200526 0 121.19 122.93 120.55 120.84 455613 116.088 down up incorrect
HUBS.US HubSpot Inc 20200526 0 197.84 200.78 189.81 190.3 524002 190.3 down down correct
HUM.US Humana Inc 20200526 0 404.07 404.74 396.34 397.09 731318 393.2325 down down correct
HUN.US Huntsman Corporation 20200526 0 18.12 18.54 18.11 18.4 2664455 17.5374 up up correct
HUYA.US HUYA Inc 20200526 0 16 16.88 16 16.32 4010700 16.32 up up correct
HVT.US Haverty Furniture Companies Inc 20200526 0 16.86 17.85 16.62 17.04 328530 14.239 up up correct
HWM.US Howmet Aerospace Inc 20200526 0 13.17 13.4 12.94 13.06 2550533 13.0429 down down correct
HXL.US Hexcel Corporation 20200526 0 32.94 35.27 32.495 34.65 1592789 34.65 up up correct
HY.US Hyster 20200526 0 37.48 38.94 37.23 37.44 43333 35.8586 down down correct
HYB.US The New America High Income Fund Inc 20200526 0 7.71 7.83 7.68 7.83 85206 7.0043 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200526 0 13.91 14.05 13.86 13.99 232668 12.4245 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200526 0 9.83 9.955 9.79 9.87 413287 8.6872 up down incorrect
HZN.US Horizon Global Corporation 20200526 0 1.53 1.62 1.46 1.54 47400 1.54 up up correct
HZO.US MarineMax Inc 20200526 0 19.94 19.94 19.1 19.71 251600 19.71 down down correct
IAA.US IAA Inc 20200526 0 38.4 39.5 38.24 39.26 2798600 39.26 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200526 0 7.09 7.09 6.82 6.95 22535 5.9738 down down correct
IAG.US IAMGOLD Corporation 20200526 0 3.72 3.75 3.55 3.55 5128546 3.55 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20200526 0 35.25 35.86 35.25 35.52 9304 34.5226 up up correct
IBM.US International Business Machines Corporation 20200526 0 121.191 122.5098 120.9014 121.6506 5469282 107.7363 up down incorrect
IBN.US ICICI Bank Limited 20200526 0 7.9 8 7.84 7.9 14744117 7.8766
IBP.US Installed Building Products Inc 20200526 0 64.86 66.81 63.94 64.09 280432 63.4623 down down correct
ICD.US Independence Contract Drilling Inc 20200526 0 6.2 6.61 6.081 6.43 134687 6.43 up up correct
ICE.US Intercontinental Exchange Inc 20200526 0 95.34 95.69 94.02 94.23 2689670 92.3661 down down correct
ICL.US ICL Group Ltd 20200526 0 3.46 3.49 3.44 3.47 119216 3.0848 up up correct
IDA.US IDACORP Inc 20200526 0 90.67 91.06 89.83 90.03 240874 86.1509 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20200526 0 8.8 8.91 8.8 8.9 137887 7.839 up up correct
IDT.US IDT Corporation 20200526 0 6.93 6.93 6.56 6.76 93392 6.76 down down correct
IEX.US IDEX Corporation 20200526 0 154.2 157.03 153.7 155.09 398872 152.6789 up up correct
IFF.US International Flavors & Fragrances Inc. 20200526 0 132.95 136.68 132.47 133.13 969115 127.6712 up up correct
IFN.US The India Fund Inc 20200526 0 14.16 14.21 13.97 14.08 176489 11.5771 down up incorrect
IFS.US Intercorp Financial Services Inc 20200526 0 25.15 25.52 24.5 24.83 57525 23.475 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200526 0 8.13 8.18 8.1199 8.15 144167 7.1438 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200526 0 4.87 4.95 4.86 4.94 431980 4.2947 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200526 0 22.18 22.4 22.04 22.08 17862 20.8201 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20200526 0 5.54 5.71 5.52 5.68 376035 5.0013 up up correct
IGT.US International Game Technology PLC 20200526 0 8.8 8.87 8.12 8.45 4384122 8.3887 down up incorrect
IHC.US Independence Holding Company 20200526 0 28.72 29.86 28.2 29.4 15781 28.7628 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200526 0 5.96 6.01 5.92 5.98 55982 5.146 up up correct
IHG.US InterContinental Hotels Group PLC 20200526 0 49.37 49.64 48.32 48.33 526838 48.33 down up incorrect
IHIT.US Invesco High Income 2023 Target Term Fund 20200526 0 7.33 7.42 7.28 7.39 75881 6.6676 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200526 0 6.29 6.29 6.2272 6.29 18995 5.7052
IIF.US Morgan Stanley India Investment Fund Inc 20200526 0 13.62 13.7356 13.3301 13.56 43435 13.0408 down down correct
IIIN.US Insteel Industries Inc 20200526 0 17.39 18.15 17.39 17.55 70359 15.6028 up up correct
IIM.US Invesco Value Municipal Income Trust 20200526 0 14.1 14.14 14.07 14.12 63806 13.1006 up up correct
IIPR.US PA 20200526 0 28.2 28.3335 27.995 28.14 2627 25.3972 down up incorrect
IMAX.US IMAX Corporation 20200526 0 13.34 13.56 12.57 12.61 1311168 12.61 down down correct
INFO.US IHS Markit Ltd 20200526 0 68.34 68.85 67.72 68.21 2088225 67.4101 down down correct
INFY.US Infosys Limited 20200526 0 9.17 9.2 8.92 9.07 8686693 8.6832 down down correct
ING.US ING Groep N.V 20200526 0 6.08 6.27 6.08 6.22 7447189 5.9016 up up correct
INGR.US Ingredion Incorporated 20200526 0 82 83.81 81.32 83.31 429996 79.5694 up down incorrect
INN.US Summit Hotel Properties Inc 20200526 0 5.81 6.15 5.7 6.1 1724514 6.1 up up correct
INS.US Intelligent Systems Corporation 20200526 0 32.55 32.6 31.84 32.17 35700 32.17 down up incorrect
INSI.US Insight Select Income Fund 20200526 0 19.28 19.329 19.15 19.15 32589 17.2269 down down correct
INSP.US Inspire Medical Systems Inc 20200526 0 88 88.1 79.19 79.87 317300 79.87 down down correct
INSW.US PA 20200526 0 25.4998 25.4998 25.4998 25.4998 0 25.4998
INT.US World Fuel Services Corporation 20200526 0 24.99 26.23 24.82 25.86 433013 25.1743 up up correct
INVH.US Invitation Homes Inc 20200526 0 25.6 26.41 25.51 26.13 5674712 25.3793 up up correct
IO.US ION Geophysical Corporation 20200526 0 2.43 2.44 2.29 2.4 287800 2.4 down down correct
IP.US International Paper Company 20200526 0 32.98 34.48 32.71 34.33 2998509 30.5703 up up correct
IPG.US The Interpublic Group of Companies Inc 20200526 0 17.2 17.83 16.96 17.53 5092248 16.2863 up up correct
IPI.US Intrepid Potash Inc 20200526 0 1.14 1.1639 1.11 1.15 48869 11.5 up up correct
IQI.US Invesco Quality Municipal Income Trust 20200526 0 11.75 11.75 11.62 11.67 103322 10.8252 down down correct
IQV.US IQVIA Holdings Inc 20200526 0 146.62 147.42 143.06 143.5 1468674 143.5 down down correct
IR.US Ingersoll Rand Inc 20200526 0 29.5 30.85 29.29 30.41 3931816 29.8762 up up correct
IRL.US The New Ireland Fund Inc 20200526 0 7.11 7.2 7.11 7.18 24134 5.7414 up up correct
IRM.US Iron Mountain Incorporated 20200526 0 25.1 25.3 24.69 24.85 3895510 22.0339 down down correct
IRT.US Independence Realty Trust Inc 20200526 0 10.16 10.25 10.039 10.12 748425 9.5892 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200526 0 12.81 12.85 12.77 12.85 150847 11.2738 up down incorrect
ISG.US ING Groep N.V. PERP DBT 6.125 20200526 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200526 0 119.87 124.79 119.87 121.1 437217 121.1 up up correct
ITCB.US Itaú Corpbanca 20200526 0 3.6 3.7396 3.44 3.505 9034 3.505 down up incorrect
ITGR.US Integer Holdings Corporation 20200526 0 83.56 83.56 79.82 80.02 163728 80.02 down down correct
ITT.US ITT Inc 20200526 0 56.91 58.59 56.07 58.19 765396 57.1728 up up correct
ITUB.US Itaú Unibanco Holding S.A 20200526 0 4.4667 4.4767 4.1969 4.2169 52803910 3.335 down down correct
ITW.US Illinois Tool Works Inc 20200526 0 168.51 174.05 168.05 173.1 1604752 167.3484 up up correct
IVC.US Invacare Corporation 20200526 0 7.25 7.335 6.67 7.04 460197 7.04 down down correct
IVH.US Ivy Funds 20200526 0 11 11.04 10.91 10.92 78067 9.6736 down up incorrect
IVR.US PC 20200526 0 18.2534 18.605 18.06 18.42 118883 15.9489 up down incorrect
IVZ.US Invesco Ltd 20200526 0 7.66 8.26 7.64 8.09 9244987 7.6932 up up correct
IX.US ORIX Corporation 20200526 0 65.01 66.19 64.9 66.03 85237 64.6115 up up correct
J.US Jacobs Engineering Group Inc 20200526 0 79.07 81.2 78.66 80.61 838077 79.753 up up correct
JAX.US J. Alexander's Holdings Inc 20200526 0 4.31 4.53 4.264 4.37 148000 4.37 up up correct
JBGS.US JBG SMITH Properties 20200526 0 29.86 31.11 29.86 31.09 480008 29.729 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20200526 0 27.3701 27.38 27.3701 27.38 605 25.3059 up up correct
JBL.US Jabil Inc 20200526 0 30.43 31.32 30.08 30.83 1219329 30.5095 up up correct
JBT.US John Bean Technologies Corporation 20200526 0 84.94 89.735 84.64 88.9 357313 88.3855 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20200526 0 12.22 12.255 12.14 12.23 27764 10.4169 up down incorrect
JCI.US Johnson Controls International plc 20200526 0 30.49 31.48 30.42 31.07 4874815 29.9724 up up correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200526 0 8.13 8.13 7.7564 7.92 24812 7.1877 down down correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200526 0 7.48 7.565 7.46 7.55 65879 6.6303 up up correct
JEF.US Jefferies Financial Group Inc 20200526 0 13.9 14.84 13.87 14.63 2516411 14.0334 up up correct
JELD.US JELD 20200526 0 15.02 15.29 14.62 14.65 1074400 14.65 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200526 0 6.65 6.71 6.6 6.71 16855 6.192 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200526 0 7.17 7.27 7.16 7.27 3669 6.9521 up up correct
JFR.US Nuveen Floating Rate Income Fund 20200526 0 7.64 7.67 7.6 7.61 173932 6.8242 down down correct
JGH.US Nuveen Global High Income Fund 20200526 0 12.61 12.73 12.59 12.68 49500 11.1922 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200526 0 9.55 9.84 9.4 9.58 7663 8.9012 up down incorrect
JHB.US Nuveen High Income November 2021 Target Term Fund 20200526 0 9.02 9.05 8.98 8.99 82933 8.6625 down down correct
JHG.US Janus Henderson Group plc 20200526 0 21.22 21.97 21.04 21.59 1085371 20.1255 up up correct
JHI.US John Hancock Investors Trust 20200526 0 14.52 14.72 14.52 14.7 21603 12.7288 up up correct
JHS.US John Hancock Income Securities Trust 20200526 0 14.12 14.215 14.12 14.13 32276 12.8258 up up correct
JHX.US James Hardie Industries plc 20200526 0 17.01 17.14 16.95 17.04 32378 16.5015 up down incorrect
JILL.US J.Jill Inc 20200526 0 0.55 0.5786 0.5231 0.5581 845127 2.7905 up down incorrect
JKS.US JinkoSolar Holding Co. Ltd 20200526 0 15.79 16.25 15.49 15.84 1030619 15.84 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200526 0 98.95 102.09 98.05 100.31 517143 100.31 up up correct
JLS.US Nuveen Mortgage and Income Fund 20200526 0 18.41 19.25 18.31 19.25 45950 17.9219 up up correct
JMIA.US Jumia Technologies AG 20200526 0 4.95 5.0987 4.68 4.71 2259290 4.71 down up incorrect
JMM.US Nuveen Multi 20200526 0 6.46 6.8 6.46 6.76 20133 6.2817 up up correct
JMP.US JMP Group LLC 20200526 0 2.8 2.83 2.78 2.785 21794 2.6953 down down correct
JNJ.US Johnson & Johnson 20200526 0 146.19 146.44 144.3 144.56 7072258 139.1075 down down correct
JNPR.US Juniper Networks Inc 20200526 0 23.58 23.72 23.23 23.25 3373755 22.0052 down down correct
JOE.US The St. Joe Company 20200526 0 19.41 19.5 19.15 19.28 169292 19.107 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200526 0 7.69 7.695 7.58 7.64 43386 6.8331 down up incorrect
JP.US Jupai Holdings Limited 20200526 0 1.06 1.11 1.06 1.11 11322 1.11 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200526 0 8.1 8.1562 8.07 8.11 226381 7.2738 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20200526 0 20.49 20.65 20.32 20.63 49392 18.6055 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20200526 0 8.1 8.15 8.06 8.14 551210 7.351 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200526 0 21.44 22 21.235 21.8001 9537 19.8516 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20200526 0 5.8 5.835 5.68 5.69 1373118 4.6914 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200526 0 11.1 11.132 11.01 11.07 115388 9.7255 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200526 0 7.7 7.73 7.65 7.67 160412 6.8794 down down correct
JRS.US Nuveen Real Estate Income Fund 20200526 0 7.23 7.42 7.23 7.36 88920 6.3863 up down incorrect
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200526 0 11.57 11.5925 11.43 11.43 24300 10.2324 down down correct
JT.US Jianpu Technology Inc 20200526 0 0.7 0.72 0.66 0.6603 159471 5.2824 down down correct
JTA.US Nuveen Tax 20200526 0 8.07 8.17 7.97 8.02 72728 7.1244 down up incorrect
JTD.US Nuveen Tax 20200526 0 12.74 12.82 12.658 12.66 33468 11.2076 down down correct
JW.US B 20200526 0 38 38 38 38 283 36.9925
JWN.US Nordstrom Inc 20200526 0 16.52 17.12 16.38 16.81 10707560 16.81 up up correct
K.US Kellogg Company 20200526 0 62.3 62.79 61.93 62.12 1980170 58.3244 down down correct
KAI.US Kadant Inc 20200526 0 98.01 101.05 98.01 100.36 63492 99.3559 up down incorrect
KAMN.US Kaman Corporation 20200526 0 39.21 39.68 38.32 38.83 262128 37.6433 down down correct
KAR.US KAR Auction Services Inc 20200526 0 13.25 14.1 13.21 13.65 2948675 13.65 up up correct
KB.US KB Financial Group Inc 20200526 0 26.13 26.91 26.13 26.58 268101 25.5608 up up correct
KBH.US KB Home 20200526 0 32.24 32.95 31.43 31.77 2147988 31.0973 down down correct
KBR.US KBR Inc 20200526 0 22.57 22.57 21.825 22.45 1623327 21.949 down up incorrect
KEN.US Kenon Holdings Ltd 20200526 0 20.99 20.99 20.22 20.318 1771 16.6527 down up incorrect
KEP.US Korea Electric Power Corporation 20200526 0 8.88 8.96 8.65 8.67 210417 8.2759 down up incorrect
KEX.US Kirby Corporation 20200526 0 51.93 53.27 51.48 52.94 552782 52.94 up down incorrect
KEY.US PK 20200526 0 26.09 26.09 25.6 25.82 40483 23.5668 down down correct
KEYS.US Keysight Technologies Inc 20200526 0 103 106.98 103 103.4 3223907 103.4 up up correct
KF.US The Korea Fund Inc 20200526 0 24.67 25.24 24.55 25.025 11333 19.3918 up up correct
KFS.US Kingsway Financial Services Inc 20200526 0 2.19 2.25 2.17 2.18 13100 2.18 down down correct
KFY.US Korn Ferry 20200526 0 30.67 31.39 30.22 30.83 278722 30.3383 up up correct
KGC.US Kinross Gold Corporation 20200526 0 6.92 6.94 6.62 6.65 20114425 6.4778 down down correct
KIM.US PM 20200526 0 23.25 23.73 23.25 23.58 7162 21.8704 up up correct
KIO.US KKR Income Opportunities Fund 20200526 0 11.25 11.29 11.165 11.24 215796 9.7733 down down correct
KL.US Kirkland Lake Gold Ltd 20200526 0 38.16 38.31 37.13 37.51 2117425 36.5841 down down correct
KLR.US Kaleyra Inc 20200526 0 6.45 6.89 6.45 6.59 25400 6.59 up up correct
KMB.US Kimberly 20200526 0 140.36 140.91 135.77 136 2003648 128.569 down up incorrect
KMI.US Kinder Morgan Inc 20200526 0 15.81 15.98 15.715 15.8 10353260 14.2248 down down correct
KMPR.US Kemper Corporation 20200526 0 64.88 65.39 61.86 62.05 482600 60.4664 down up incorrect
KMT.US Kennametal Inc 20200526 0 27.11 28.93 27 28.43 744066 27.4612 up up correct
KMX.US CarMax Inc 20200526 0 84.8 86.37 83.67 85.22 1776678 85.22 up up correct
KN.US Knowles Corporation 20200526 0 14.79 14.95 14.57 14.62 509520 14.62 down down correct
KNL.US Knoll Inc 20200526 0 11.03 11.82 11.01 11.62 519028 11.4075 up up correct
KNOP.US KNOT Offshore Partners LP 20200526 0 14.2 15.26 14.2 15.11 190591 12.5326 up up correct
KNX.US Knight 20200526 0 40.41 41.095 40.24 40.4 1936323 39.8704 down down correct
KO.US The Coca 20200526 0 46.92 46.93 45.93 46.09 22223100 43.5818 down down correct
KODK.US Eastman Kodak Company 20200526 0 2.72 2.85 2.67 2.73 152591 2.73 up up correct
KOF.US Coca 20200526 0 41.09 41.89 41 41.78 174556 38.6137 up up correct
KOP.US Koppers Holdings Inc 20200526 0 16.8 17.49 16.155 17.17 480577 17.17 up up correct
KOS.US Kosmos Energy Ltd 20200526 0 1.96 1.98 1.85 1.91 8963100 1.91 down down correct
KR.US The Kroger Co 20200526 0 32.07 32.375 31.3 31.37 9838001 30.4119 down down correct
KRA.US Kraton Corporation 20200526 0 15 16.215 14.69 16.14 913304 16.14 up down incorrect
KRC.US Kilroy Realty Corporation 20200526 0 56.74 58.35 56.08 58.34 1930292 55.558 up up correct
KRG.US Kite Realty Group Trust 20200526 0 10.15 10.71 10.15 10.58 520511 10.1102 up down incorrect
KRO.US Kronos Worldwide Inc 20200526 0 9.23 9.4 9.05 9.29 148101 8.4712 up up correct
KRP.US Kimbell Royalty Partners LP 20200526 0 7.39 7.5 7.2321 7.34 160124 6.3594 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200526 0 10.06 10.07 10.03 10.04 41220 9.3239 down down correct
KSS.US Kohl's Corporation 20200526 0 18.55 19.6574 18.42 19.46 13145940 19.112 up up correct
KSU.US P 20200526 0 28 29.64 28 29.64 473 28.3486 up down incorrect
KT.US KT Corporation 20200526 0 10.12 10.165 9.97 10.06 1253233 9.5225 down down correct
KTB.US Kontoor Brands Inc 20200526 0 14.62 15.33 14.18 15 1720063 14.425 up up correct
KTF.US DWS Municipal Income Trust 20200526 0 10.54 10.575 10.51 10.55 69583 9.8363 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200526 0 31.44 31.44 31 31 1390 28.2885 down up incorrect
KTN.US Credit 20200526 0 30.94 30.94 30.3507 30.54 1570 27.811 down down correct
KW.US Kennedy 20200526 0 14.11 14.34 13.805 14.12 660710 13.1035 up up correct
KWR.US Quaker Chemical Corporation 20200526 0 174.57 176.665 172.59 174.18 188607 172.3478 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200526 0 6.04 6.24 5.91 6.13 1077179 5.3036 up up correct
L.US Loews Corporation 20200526 0 33.28 33.65 32.91 33.04 1011383 32.7866 down down correct
LAC.US Lithium Americas Corp 20200526 0 4.15 4.2 3.93 3.97 477781 3.97 down down correct
LAD.US Lithia Motors Inc 20200526 0 125.53 126.58 119.93 121.73 200808 120.994 down down correct
LADR.US Ladder Capital Corp 20200526 0 8.15 8.31 7.88 7.97 1412460 7.0838 down down correct
LAIX.US LAIX Inc 20200526 0 3.15 3.38 3.1 3.32 63300 3.32 up up correct
LAZ.US Lazard Ltd 20200526 0 26.39 27.37 26.39 26.79 568000 25.0193 up up correct
LBRT.US Liberty Oilfield Services Inc 20200526 0 5.05 5.43 5.05 5.35 955500 5.35 up down incorrect
LC.US LendingClub Corporation 20200526 0 5.5 5.8329 5.05 5.52 2216790 5.52 up up correct
LCI.US Lannett Company Inc 20200526 0 7.52 8.18 7.52 7.73 808800 7.73 up up correct
LCII.US LCI Industries 20200526 0 99.81 101.36 98.565 99.52 99489 95.4132 down down correct
LDOS.US Leidos Holdings Inc 20200526 0 102.93 103.52 102.08 102.25 1621927 99.7242 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200526 0 23 23 22.76 22.79 36511 20.1677 down down correct
LEA.US Lear Corporation 20200526 0 110.88 112.05 109.11 109.51 688745 108.2497 down down correct
LEAF.US Leaf Group Ltd 20200526 0 2 2.43 1.98 2.22 259614 2.22 up up correct
LEG.US Leggett & Platt Incorporated 20200526 0 31.82 32.3631 31.21 31.67 1698459 29.6432 down down correct
LEJU.US Leju Holdings Limited 20200526 0 1.3 1.43 1.3 1.38 108100 1.38 up up correct
LEN.US Lennar Corporation 20200526 0 62.71 63.5 60.57 61.77 4557908 60.8241 down down correct
LENB.US Lennar Corporation 20200526 0 46.3 47.47 45.27 46.13 108311 45.3976 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200526 0 7.36 7.37 7.3 7.31 155235 6.7728 down down correct
LEVI.US Levi Strauss & Co 20200526 0 13.5 14.4 13.4695 14.16 2787931 14.0183 up up correct
LFC.US China Life Insurance Company Limited 20200526 0 9.35 9.43 9.29 9.3 711078 8.4181 down down correct
LGC.US U 20200526 0 1.1 1.1 1.1 1.1 0 1.1
LGF.US B 20200526 0 8.09 8.21 7.58 7.59 684127 7.59 down down correct
LGFA.US Lions Gate Entertainment Corp 20200526 0 8.63 8.74 8.08 8.1 1421426 8.1 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20200526 0 13.6 13.65 13.539 13.6 53109 11.7437
LH.US Laboratory Corporation of America Holdings 20200526 0 175.28 175.28 168.15 168.57 831584 168.57 down down correct
LHX.US L3Harris Technologies Inc 20200526 0 184.9 186.075 182.72 184.77 2811949 178.8806 down down correct
LII.US Lennox International Inc 20200526 0 204.81 213.41 203.19 212.31 513067 208.666 up up correct
LIN.US Linde plc 20200526 0 194 195 192.31 193 2214285 187.9136 down down correct
LINX.US Linx S.A 20200526 0 3.83 3.98 3.76 3.8 60500 3.7442 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200526 0 0.809 0.8101 0.7736 0.8 89552 0.8 down down correct
LL.US Lumber Liquidators Holdings Inc 20200526 0 8.47 8.795 8.08 8.76 1756840 8.76 up up correct
LLY.US Eli Lilly and Company 20200526 0 151.11 151.76 147.16 147.96 5013422 144.3152 down down correct
LMT.US Lockheed Martin Corporation 20200526 0 376.95 376.95 370.57 372.2 1596081 354.4316 down up incorrect
LNC.US Lincoln National Corporation 20200526 0 37.72 39.99 37.2 38.84 2190039 36.9256 up down incorrect
LND.US BrasilAgro 20200526 0 3.49 3.75 3.49 3.75 10947 3.3407 up down incorrect
LNN.US Lindsay Corporation 20200526 0 95.8 96.92 93.63 94.17 46886 92.8756 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200526 0 4.7 4.93 4.66 4.8 285174 4.5274 up up correct
LOW.US Lowe's Companies Inc 20200526 0 124.94 125.84 123.3358 123.59 7683963 120.9637 down down correct
LPG.US Dorian LPG Ltd 20200526 0 8 8.1 7.6145 7.95 766551 7.3431 down up incorrect
LPI.US Laredo Petroleum Inc 20200526 0 0.95 0.969 0.9002 0.95 191314 19
LPL.US LG Display Co. Ltd 20200526 0 4.26 4.28 4.15 4.18 311336 4.18 down down correct
LPX.US Louisiana 20200526 0 24.55 24.7599 24.04 24.08 1541615 23.5736 down down correct
LRN.US Stride Inc 20200526 0 24.94 25 24.23 24.33 304342 24.33 down up incorrect
LSI.US Life Storage Inc 20200526 0 92.24 93.98 91.8 93.01 444316 58.8795 up up correct
LSPD.US Lightspeed POS Inc 20200526 0 25.1 25.4544 24.9759 25.4279 11329 25.4279 up down incorrect
LTC.US LTC Properties Inc 20200526 0 37.51 37.92 36.895 36.98 297542 33.5638 down down correct
LTHM.US Livent Corporation 20200526 0 6.25 6.71 6.23 6.63 3823900 6.63 up up correct
LUB.US Luby's Inc 20200526 0 0.8389 0.8389 0.81 0.8151 79345 0.4961 down down correct
LUMN.US Lumen Technologies Inc 20200526 0 10.17 10.18 9.91 9.97 12863760 8.7722 down down correct
LUV.US Southwest Airlines Co 20200526 0 31.71 32.935 31.44 32.52 41232500 32.52 up up correct
LVS.US Las Vegas Sands Corp 20200526 0 49.97 50.3325 48.85 49.93 6800867 49.93 down down correct
LW.US Lamb Weston Holdings Inc 20200526 0 59.72 60.97 58.85 60.7 1923791 59.4528 up up correct
LXFR.US Luxfer Holdings PLC 20200526 0 14.81 14.9 14.245 14.32 80084 13.7074 down up incorrect
LXP.US PC 20200526 0 50.15 50.51 50.15 50.51 384 46.4582 up up correct
LXU.US LSB Industries Inc 20200526 0 1.15 1.23 1.14 1.21 644822 0.9308 up down incorrect
LYB.US LyondellBasell Industries N.V 20200526 0 65 67.87 64.75 67.72 3274434 62.9979 up up correct
LYG.US Lloyds Banking Group plc 20200526 0 1.44 1.45 1.42 1.45 8447211 1.4094 up down incorrect
LYV.US Live Nation Entertainment Inc 20200526 0 50.15 51.13 49.06 49.69 5416356 49.69 down down correct
LZB.US La 20200526 0 25.22 25.71 25.16 25.33 334718 24.7703 up up correct
M.US Macy's Inc 20200526 0 5.51 6.29 5.485 6.17 64928741 6.0893 up up correct
MA.US Mastercard Incorporated 20200526 0 304.62 305 301.94 303.33 5246877 301.0961 down down correct
MAA.US PI 20200526 0 61.5 61.695 61.5 61.695 316 54.9322 up down incorrect
MAC.US The Macerich Company 20200526 0 7.39 7.55 7.16 7.45 10685010 6.897 up down incorrect
MAIN.US Main Street Capital Corporation 20200526 0 31.5 32.58 31.21 32.14 501488 28.9869 up down incorrect
MAN.US ManpowerGroup Inc 20200526 0 72.9 75.5 72.53 74.04 708873 70.3273 up up correct
MANU.US Manchester United plc 20200526 0 16.06 16.33 15.8 15.84 148143 15.5657 down down correct
MAS.US Masco Corporation 20200526 0 46.14 47.295 46.1 46.79 3912800 45.9106 up down incorrect
MATX.US Matson Inc 20200526 0 27.36 28.69 27.36 28.44 268671 27.7415 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200526 0 10.45 10.49 10.41 10.47 50306 9.7055 up up correct
MAXR.US Maxar Technologies Inc 20200526 0 12.84 14.34 12.34 14.27 4356186 14.2329 up up correct
MBI.US MBIA Inc 20200526 0 7.42 7.58 6.92 7.46 1131948 7.46 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200526 0 9.45 9.48 9.17 9.2 3761910 7.496 down down correct
MC.US Moelis & Company 20200526 0 30.56 31.49 30.3 31.2 817539 26.2664 up up correct
MCA.US BlackRock MuniYield California Quality Fund Inc 20200526 0 13.19 13.27 13.19 13.25 37704 12.3799 up up correct
MCB.US Metropolitan Bank Holding Corp 20200526 0 24.61 26.34 24.36 26.14 54400 26.14 up up correct
MCD.US McDonald's Corporation 20200526 0 189.59 190.66 184.24 184.84 3990870 177.4073 down up incorrect
MCI.US Barings Corporate Investors 20200526 0 13.89 14.25 13.81 14.1 20975 12.7066 up up correct
MCK.US McKesson Corporation 20200526 0 152.45 153.71 148.82 149.19 1259650 146.7079 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200526 0 5.75 5.75 5.65 5.665 123088 4.7462 down up incorrect
MCO.US Moody's Corporation 20200526 0 263.01 263.78 259.1 259.7 805794 256.7473 down down correct
MCR.US MFS Charter Income Trust 20200526 0 8.15 8.189 8.1 8.13 65027 7.1482 down down correct
MCS.US The Marcus Corporation 20200526 0 12.79 13.82 12.55 13.62 490989 13.62 up up correct
MCY.US Mercury General Corporation 20200526 0 40.33 41.2912 40.07 40.6 431203 37.2871 up up correct
MD.US MEDNAX Inc 20200526 0 15.91 16.43 15.58 15.88 1115944 15.88 down up incorrect
MDC.US M.D.C. Holdings Inc 20200526 0 34.21 35 33.3 33.51 901394 29.6027 down down correct
MDLA.US Medallia Inc 20200526 0 27.25 28 27.08 27.88 1093600 27.88 up up correct
MDLQ.US Medley LLC 20200526 0 3.7 3.7011 3.5 3.5 17126 2.902 down down correct
MDLX.US Medley Capital Corporation 6.87 20200526 0 3.4 3.7 3.34 3.3933 10879 2.7382 down down correct
MDP.US Meredith Corporation 20200526 0 15.82 16.3 15.48 15.71 1630646 15.71 down down correct
MDT.US Medtronic plc 20200526 0 97.58 98.09 94.82 97.15 7086461 93.4837 down up incorrect
MDU.US MDU Resources Group Inc 20200526 0 22 22.54 22 22.38 1523453 21.204 up up correct
MEC.US Mayville Engineering Company Inc 20200526 0 5.83 6.27 5.61 6.26 24100 6.26 up down incorrect
MED.US Medifast Inc 20200526 0 94.6 98.48 93.89 95.12 280978 90.8641 up up correct
MEI.US Methode Electronics Inc 20200526 0 30.24 30.95 30.1 30.83 300662 30.2544 up up correct
MER.US PK 20200526 0 26.39 26.5 26.25 26.37 58200 25.2036 down down correct
MET.US PF 20200526 0 24.78 24.97 24.7 24.73 94271 22.6536 down down correct
MFA.US PC 20200526 0 13.45 13.97 13.05 13.97 176120 12.1292 up up correct
MFC.US Manulife Financial Corporation 20200526 0 12.03 12.57 11.95 12.51 4313566 11.6212 up up correct
MFG.US Mizuho Financial Group Inc 20200526 0 2.35 2.39 2.33 2.36 717853 2.2459 up up correct
MFGP.US Micro Focus International plc 20200526 0 5.52 5.61 5.465 5.56 891349 5.3454 up up correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200526 0 12.71 12.77 12.64 12.67 46819 11.8839 down down correct
MFM.US MFS Municipal Income Trust 20200526 0 6.06 6.07 6.02 6.03 97920 5.613 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200526 0 19.16 19.5 19.085 19.16 27349 18.3595
MFV.US MFS Special Value Trust 20200526 0 5.08 5.155 5.08 5.1201 18833 4.4566 up up correct
MG.US Mistras Group Inc 20200526 0 4.2 4.61 4.2 4.4 263042 4.4 up down incorrect
MGA.US Magna International Inc 20200526 0 40.8 41.57 40.58 40.8 753170 39.445
MGF.US MFS Government Markets Income Trust 20200526 0 4.7 4.71 4.68 4.7 55858 4.3312
MGM.US MGM Resorts International 20200526 0 17.3 17.97 16.72 17.65 38790062 17.6405 up up correct
MGP.US MGM Growth Properties LLC 20200526 0 27.76 28.22 27.48 27.82 1401908 25.3212 up down incorrect
MGR.US Affiliated Managers Group Inc 20200526 0 26.02 26.02 25.502 25.84 25251 23.8483 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200526 0 17.59 17.76 17.11 17.55 38474 16.2215 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200526 0 6.23 6.29 5.935 6.25 1617622 6.2153 up up correct
MH.US PD 20200526 0 9.1 9.1 8.79 8.7902 5144 8.7902 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20200526 0 14.41 14.67 14.38 14.49 52900 13.4874 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200526 0 6.89 6.923 6.87 6.8862 40737 6.5441 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200526 0 11.18 11.18 11.08 11.09 117570 10.3318 down down correct
MHK.US Mohawk Industries Inc 20200526 0 87.97 94.33 87.3013 93.47 1077575 93.47 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20200526 0 20 20.3844 19.73 20.16 2802 19.7577 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200526 0 12.76 12.99 12.76 12.96 110015 12.0551 up up correct
MHNC.US Maiden Holdings North America Ltd 20200526 0 21.28 22 21.28 21.69 4963 19.1194 up up correct
MIC.US Macquarie Infrastructure Corporation 20200526 0 29 29.25 28.77 28.94 939000 1.7143 down down correct
MIN.US MFS Intermediate Income Trust 20200526 0 3.75 3.78 3.75 3.76 303516 3.3256 up up correct
MITT.US PC 20200526 0 9.98 10.025 9.435 9.5705 38198 8.201 down down correct
MIXT.US MiX Telematics Limited 20200526 0 8.3 8.375 7.86 8 90355 7.6981 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200526 0 13.15 13.18 13.07 13.09 45848 12.1979 down down correct
MKC.US V 20200526 0 85.085 86 85.085 86 3000 84.1119 up up correct
MKL.US Markel Corporation 20200526 0 896.75 924.34 888.14 918.99 70800 918.99 up down incorrect
MLI.US Mueller Industries Inc 20200526 0 26.77 27 26.2 26.63 291980 26.0775 down down correct
MLM.US Martin Marietta Materials Inc 20200526 0 185.9 189.75 183.84 188.99 663162 186.3743 up up correct
MLP.US Maui Land & Pineapple Company Inc 20200526 0 10.4 10.71 10.3429 10.5 32751 10.5 up up correct
MLR.US Miller Industries Inc 20200526 0 29.36 30.1 28.38 29.65 75984 28.621 up up correct
MMC.US Marsh & McLennan Companies Inc 20200526 0 106.64 107.12 105.57 105.75 3342520 103.3226 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200526 0 19.92 20.07 19.84 19.86 40272 18.4347 down down correct
MMI.US Marcus & Millichap Inc 20200526 0 28.14 28.36 27.6 27.69 236286 27.69 down up incorrect
MMM.US 3M Company 20200526 0 150.43 152.98 149.2 152.08 4616331 144.8189 up up correct
MMP.US Magellan Midstream Partners L.P 20200526 0 45.17 45.56 44.59 44.88 757294 38.9177 down down correct
MMS.US Maximus Inc 20200526 0 71.83 72.48 70.98 71.42 393475 69.9563 down down correct
MMT.US MFS Multimarket Income Trust 20200526 0 5.6 5.63 5.57 5.57 162137 4.9435 down down correct
MMU.US Western Asset Managed Municipals Fund Inc 20200526 0 11.57 11.67 11.55 11.57 112426 10.8578
MN.US Manning & Napier Inc 20200526 0 2.72 2.94 2.72 2.84 60910 2.8068 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200526 0 13.64 13.77 13.6076 13.7 27805 12.8437 up up correct
MNR.US PC 20200526 0 24.61 24.94 24.61 24.93 53629 22.7559 up up correct
MNRL.US Brigham Minerals Inc 20200526 0 12.47 13.145 12 12.99 665600 11.6865 up up correct
MO.US Altria Group Inc 20200526 0 38.44 38.82 38.13 38.28 9596009 33.4939 down down correct
MOD.US Modine Manufacturing Company 20200526 0 4.65 5.22 4.6 5.01 1236455 5.01 up up correct
MODN.US Model N Inc 20200526 0 29.61 29.75 28.45 28.69 828797 28.69 down up incorrect
MOG.US A 20200526 0 51.94 55.22 51.935 54.24 454065 53.1809 up up correct
MOGU.US MOGU Inc 20200526 0 1.14 1.14 1.1 1.1 46103 1.1 down down correct
MOH.US Molina Healthcare Inc 20200526 0 185 187.22 182.55 183.71 1027513 183.71 down down correct
MOS.US The Mosaic Company 20200526 0 12.08 12.44 12.08 12.15 6120816 11.9444 up up correct
MOV.US Movado Group Inc 20200526 0 11.05 11.05 10.66 10.75 274838 10.4263 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200526 0 13.23 13.25 13.2 13.23 22736 12.338
MPC.US Marathon Petroleum Corporation 20200526 0 37.09 37.53 36.61 36.83 10481780 34.3644 down down correct
MPLX.US MPLX LP 20200526 0 20.15 20.15 19.49 19.57 2229357 16.1348 down down correct
MPV.US Barings Participation Investors 20200526 0 12.36 12.4622 12.03 12.45 5397 11.3181 up up correct
MPW.US Medical Properties Trust Inc 20200526 0 18.22 18.66 17.97 18.36 4590504 16.7125 up up correct
MPX.US Marine Products Corporation 20200526 0 11.18 11.69 10.76 11.31 76005 10.8475 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200526 0 12.17 12.25 12.1641 12.2 20795 11.3488 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20200526 0 14.37 14.5 14.37 14.37 91917 13.3346
MRC.US MRC Global Inc 20200526 0 5.47 5.76 5.45 5.65 868304 5.65 up up correct
MRK.US Merck & Co. Inc 20200526 0 78.2005 78.5402 76.8515 77.2013 18269100 69.4653 down down correct
MRO.US Marathon Oil Corporation 20200526 0 6.07 6.12 5.925 6.03 28896740 5.9106 down down correct
MS.US PL 20200526 0 24.51 24.51 24.27 24.3 54395 22.6696 down down correct
MSA.US MSA Safety Incorporated 20200526 0 120.26 121.275 117.95 120.22 462538 118.1618 down down correct
MSB.US Mesabi Trust 20200526 0 17.3 18.09 16.8155 17.12 104048 15.2755 down down correct
MSC.US Studio City International Holdings Limited 20200526 0 15.4 15.4 13.88 14.64 1659 14.64 down down correct
MSCI.US MSCI Inc 20200526 0 345 346.18 325.05 326.17 626258 322.605 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200526 0 8.45 8.4693 8.36 8.46 89675 7.7704 up up correct
MSGE.US W 20200526 0 77.61 77.61 70.12 74.77 303554 74.5147 down down correct
MSGS.US W 20200526 0 172.75 172.75 167.975 168.49 488689 168.2221 down down correct
MSI.US Motorola Solutions Inc 20200526 0 137.83 139.64 137.08 137.39 1730225 133.8119 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200526 0 67 70 67 69.24 422498 62.8287 up up correct
MT.US ArcelorMittal 20200526 0 9.59 9.75 9.48 9.53 6189034 9.4418 down up incorrect
MTB.US M&T Bank Corporation 20200526 0 102.99 109.32 102.23 107.86 1268064 101.6434 up up correct
MTD.US Mettler 20200526 0 762.16 772.45 756.15 766 253920 766 up up correct
MTDR.US Matador Resources Company 20200526 0 8.85 8.85 8.47 8.59 4205812 8.5565 down up incorrect
MTG.US MGIC Investment Corporation 20200526 0 8.18 8.6 8.05 8.41 7610758 8.1422 up up correct
MTH.US Meritage Homes Corporation 20200526 0 72.48 73.17 70.33 71.1 470663 71.1 down up incorrect
MTL.US P 20200526 0 0.466 0.5069 0.466 0.5069 154384 0.5069 up up correct
MTN.US Vail Resorts Inc 20200526 0 202.53 204.17 193.6 197.06 593939 196.0425 down down correct
MTOR.US Meritor Inc 20200526 0 20.06 21.47 19.99 21.35 1184001 21.35 up up correct
MTR.US Mesa Royalty Trust 20200526 0 6.9999 6.9999 6.8999 6.8999 2122 6.5307 down down correct
MTRN.US Materion Corporation 20200526 0 52.49 54 51.8928 53.51 75916 52.8471 up down incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200526 0 19.28 19.46 19.13 19.3 17059 18.8288 up up correct
MTW.US The Manitowoc Company Inc 20200526 0 9.08 9.63 9.08 9.57 635693 9.57 up down incorrect
MTX.US Minerals Technologies Inc 20200526 0 49.62 51 49.37 50.27 160559 49.9935 up down incorrect
MTZ.US MasTec Inc 20200526 0 38.82 40.51 38.49 40.16 837841 40.16 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20200526 0 13.46 13.46 13.22 13.26 65009 12.304 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200526 0 13.21 13.26 13.15 13.23 84776 12.3613 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200526 0 12 12.1 11.9986 12.08 47419 11.242 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200526 0 4 4.105 3.99 4.04 3406083 3.9271 up up correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200526 0 13.69 13.69 13.63 13.65 21728 13.1165 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200526 0 13.27 13.34 13.2427 13.27 65880 12.3937
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200526 0 12.68 12.73 12.66 12.69 54649 11.7217 up down incorrect
MUR.US Murphy Oil Corporation 20200526 0 12.94 12.97 12.38 12.58 3465712 11.9796 down down correct
MUSA.US Murphy USA Inc 20200526 0 118.53 118.74 114.81 115.16 229351 114.1328 down down correct
MUX.US McEwen Mining Inc 20200526 0 0.874 0.874 0.8 0.804 3182100 0.804 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200526 0 8.1 8.15 8.09 8.12 143732 7.5766 up up correct
MVO.US MV Oil Trust 20200526 0 3.4 3.69 3.4 3.69 39358 3.1031 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20200526 0 13.03 13.12 12.97 13.02 39344 12.1011 down down correct
MWA.US Mueller Water Products Inc 20200526 0 9.08 9.3 8.98 9.18 683124 8.9561 up up correct
MX.US Magnachip Semiconductor Corporation 20200526 0 10.87 11.14 10.81 11.05 561892 11.05 up up correct
MXE.US Mexico Equity & Income Fund Inc 20200526 0 8.17 8.17 7.47 8 11600 8 down down correct
MXF.US The Mexico Fund Inc 20200526 0 9.75 10 9.4713 9.57 81955 9.3447 down down correct
MXL.US MaxLinear Inc 20200526 0 17.58 17.96 17.35 17.5 437520 17.5 down down correct
MYC.US Blackrock MuniYield California Fund Inc 20200526 0 13.4 13.48 13.35 13.42 34613 12.5939 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200526 0 12.77 12.92 12.73 12.77 356227 11.8684
MYE.US Myers Industries Inc 20200526 0 13.48 13.79 13.28 13.69 194462 12.991 up up correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200526 0 12.69 12.69 12.58 12.6 46242 11.7857 down up incorrect
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200526 0 13.33 13.43 13.17 13.24 75774 12.2304 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200526 0 12.16 12.2897 12.15 12.28 119379 11.4416 up up correct
MYOV.US Myovant Sciences Ltd 20200526 0 12.98 13.2 12.36 12.41 386990 12.41 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20200526 0 13.94 14.02 13.86 13.92 226863 13.3418 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20200526 0 13.6 13.72 13.569 13.69 389407 13.0761 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200526 0 13.06 13.26 12.96 13.21 121982 12.6639 up up correct
NAT.US Nordic American Tankers Limited 20200526 0 4.53 4.5599 4.27 4.41 8769737 4.066 down up incorrect
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200526 0 12.7 12.84 12.7 12.8 8916 12.3199 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200526 0 20.08 20.2 19.99 20.19 38317 18.5741 up up correct
NBHC.US National Bank Holdings Corporation 20200526 0 26.1 26.75 25.79 26.69 201148 25.5938 up up correct
NBR.US Nabors Industries Ltd 20200526 0 27.89 33 27.8 32.68 1275860 32.68 up up correct
NC.US NACCO Industries Inc 20200526 0 27.91 27.91 26.6 26.82 20426 25.4355 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20200526 0 9.98 10.1 9.9402 10.06 20661 9.6058 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200526 0 15.36 16.17 15.25 16.03 76937906 16.03 up up correct
NCR.US NCR Corporation 20200526 0 18.7 19.45 18.69 19 755835 19 up up correct
NCV.US PA 20200526 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200526 0 25.2 25.25 25.0979 25.1499 15380 24.8135 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200526 0 12.39 12.67 12.39 12.52 8298 12.1464 up up correct
NEA.US Nuveen AMT 20200526 0 13.7 13.74 13.609 13.71 744248 13.1136 up up correct
NEE.US PP 20200526 0 42.79 43.08 42.32 42.6 384484 42.6 down down correct
NEM.US Newmont Corporation 20200526 0 61.73 61.75 59 59.21 11325280 56.2512 down down correct
NEP.US NextEra Energy Partners LP 20200526 0 50.69 50.7 49.46 49.57 263095 47.1233 down down correct
NET.US Cloudflare Inc 20200526 0 28.84 28.84 27.51 28.09 6291800 28.09 down up incorrect
NETI.US Eneti Inc 20200526 0 17.9 18.02 17.09 17.88 121993 17.5802 down down correct
NEU.US NewMarket Corporation 20200526 0 443.12 445.695 419.37 431.44 59528 415.3134 down down correct
NEV.US Nuveen Enhanced Municipal Value Fund 20200526 0 13.3 13.41 13.24 13.3 58226 12.5046
NEW.US Puxin Limited 20200526 0 6.32 7.11 6.3 7.05 646900 7.05 up up correct
NEWR.US New Relic Inc 20200526 0 65.05 66.6702 64.375 65.86 1414641 65.86 up down incorrect
NEX.US NexTier Oilfield Solutions Inc 20200526 0 3 3.04 2.92 2.98 2506300 2.98 down down correct
NEXA.US Nexa Resources S.A 20200526 0 4.25 4.79 4.21 4.3 34303 4.1929 up up correct
NFG.US National Fuel Gas Company 20200526 0 42.81 43.29 42.26 43 482882 40.558 up up correct
NFH.US WS 20200526 0 8.3 8.45 8.11 8.29 39051 8.012 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200526 0 10.95 10.97 10.89 10.9 239732 9.699 down down correct
NGG.US National Grid plc 20200526 0 54.8 55.29 54.62 54.71 629977 49.3035 down up incorrect
NGL.US PC 20200526 0 16.99 16.99 16.5 16.5 8618 14.5138 down down correct
NGS.US Natural Gas Services Group Inc 20200526 0 6.76 6.76 6.45 6.48 53100 6.48 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200526 0 14.11 14.91 13.6 14.86 194093 12.6649 up up correct
NGVT.US Ingevity Corporation 20200526 0 54.45 55.55 53.87 54.53 402800 54.53 up up correct
NHI.US National Health Investors Inc 20200526 0 56.37 57.36 55.4965 56.78 321449 51.5138 up up correct
NI.US PB 20200526 0 26.8 26.8 26.513 26.513 29544 24.2842 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200526 0 12.89 12.94 12.77 12.94 75963 12.4603 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200526 0 22 22.0547 21.69 21.81 72392 18.6556 down up incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20200526 0 9.72 9.7233 9.65 9.68 25275 9.3778 down down correct
NINE.US Nine Energy Service Inc 20200526 0 1.7 1.78 1.67 1.76 245459 1.76 up up correct
NIO.US NIO Inc 20200526 0 3.42 3.83 3.4 3.82 59847900 3.82 up down incorrect
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200526 0 13.75 13.75 13.55 13.67 26324 13.2097 down down correct
NJR.US New Jersey Resources Corporation 20200526 0 34.49 35.27 34.24 34.38 443561 32.1591 down down correct
NKE.US NIKE Inc 20200526 0 95.98 97.43 95.28 96.62 7185192 95.2572 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200526 0 11.77 11.79 11.7 11.77 14517 11.3103
NKX.US Nuveen California AMT 20200526 0 14.39 14.4571 14.33 14.38 76079 13.7937 down down correct
NL.US NL Industries Inc 20200526 0 2.98 3.09 2.98 3.04 18431 2.8487 up up correct
NLS.US Nautilus Inc 20200526 0 6 6.16 5.81 5.84 884122 5.84 down down correct
NLSN.US Nielsen Holdings plc 20200526 0 14.09 14.46 14.065 14.19 2342513 13.8891 up up correct
NLY.US PI 20200526 0 21.94 22.19 21.92 22.0814 71369 19.9016 up up correct
NM.US PH 20200526 0 3.58 3.58 3.45 3.45 942 3.45 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200526 0 10.99 11.19 10.937 11.16 96800 10.2687 up up correct
NMG.US Nouveau Monde Graphite Inc 20200526 0 0.1535 0.1535 0.1535 0.1535 38 1.535
NMI.US Nuveen Municipal Income Fund Inc 20200526 0 10.37 10.398 10.36 10.36 2440 10.0328 down down correct
NMK.US PC 20200526 0 101.5 101.5 101.5 101.5 32 95.0003
NMM.US Navios Maritime Partners L.P 20200526 0 6.27 6.35 6.1004 6.25 49051 6.1012 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200526 0 3.7 3.7692 3.33 3.33 1002 3.33 down down correct
NMPRH.US Navios Maritime Holdings Inc 20200526 0 3.58 3.58 3.45 3.45 942 3.45 down down correct
NMR.US Nomura Holdings Inc 20200526 0 4.02 4.065 3.971 4.04 372048 3.7878 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200526 0 13.2526 13.4099 13.2526 13.3 1731 12.7715 up down incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200526 0 13.08 13.2399 13.08 13.2 13987 12.7321 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200526 0 12.45 12.54 12.39 12.47 357373 11.8279 up up correct
NNI.US Nelnet Inc 20200526 0 50.13 50.71 49.63 49.91 59470 48.8366 down up incorrect
NNN.US National Retail Properties Inc 20200526 0 32.72 33.19 32.317 32.99 1915007 30.5415 up down incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20200526 0 9.25 9.27 9.24 9.25 21037 5.7517
NOA.US North American Construction Group Ltd 20200526 0 6.02 6.48 6.003 6.48 290441 6.343 up down incorrect
NOAH.US Noah Holdings Limited 20200526 0 26.5 27.35 26.15 26.48 198247 26.48 down down correct
NOC.US Northrop Grumman Corporation 20200526 0 333.21 333.35 323.47 324.19 1217829 315.7405 down up incorrect
NOK.US Nokia Corporation 20200526 0 3.9 3.92 3.85 3.85 17393961 3.85 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20200526 0 14.67 14.67 14.33 14.33 1912 13.8268 down down correct
NOMD.US Nomad Foods Limited 20200526 0 21.45 21.597 20.9 20.9 1454330 20.9 down up incorrect
NOV.US NOV Inc 20200526 0 12.74 12.98 12.41 12.87 3572411 12.8151 up up correct
NOVA.US Sunnova Energy International Inc 20200526 0 14.64 14.9 14.18 14.64 487000 14.64
NOW.US ServiceNow Inc 20200526 0 396.13 396.15 379.63 380.67 1714930 380.67 down down correct
NP.US Neenah Inc 20200526 0 51.85 53.92 51.85 53.43 183881 50.5544 up up correct
NPK.US National Presto Industries Inc 20200526 0 85.77 87.76 85.77 86.77 51538 81.9801 up up correct
NPO.US EnPro Industries Inc 20200526 0 46.65 47.3 45.825 47.11 153363 45.9121 up up correct
NPTN.US NeoPhotonics Corporation 20200526 0 8.71 8.78 8.24 8.29 1056978 8.29 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200526 0 13.15 13.246 13.13 13.225 15981 12.7626 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200526 0 13.48 13.48 13.3 13.35 32135 12.703 down down correct
NR.US Newpark Resources Inc 20200526 0 2.1 2.4 2.08 2.38 1023621 2.38 up up correct
NRG.US NRG Energy Inc 20200526 0 36.58 37.09 35.59 35.74 2330385 33.9563 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200526 0 8.4 8.5 8.34 8.37 277632 7.2209 down down correct
NRK.US Nuveen New York AMT 20200526 0 12.44 12.5 12.44 12.49 100977 11.9797 up up correct
NRP.US Natural Resource Partners L.P 20200526 0 14.42 14.9 14.2497 14.8 15332 12.7174 up up correct
NRT.US North European Oil Royalty Trust 20200526 0 3.8 4.1229 3.8 3.88 54765 3.4884 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20200526 0 26.95 27.211 26.58 26.72 3800 24.7635 down down correct
NRZ.US PC 20200526 0 17.75 17.9382 17.51 17.72 106257 15.7978 down down correct
NS.US PC 20200526 0 21.74 22.5 21.4564 22 28529 18.524 up down incorrect
NSA.US PA 20200526 0 27.45 28.22 27.16 28.15 449572 26.4027 up up correct
NSC.US Norfolk Southern Corporation 20200526 0 177 181.3 175.63 179.72 1326592 175.3317 up up correct
NSCO.US WS 20200526 0 2.86 3.16 2.78 2.89 121817 2.639 up up correct
NSL.US Nuveen Senior Income Fund 20200526 0 4.55 4.57 4.52 4.55 179846 4.0619
NSP.US Insperity Inc 20200526 0 52.22 52.85 51.21 51.86 420971 49.2108 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200526 0 23.47 24.55 23.23 24.29 202908 22.4433 up down incorrect
NTCO.US Natura &Co Holding S.A 20200526 0 13.51 13.71 13.12 13.57 354100 13.57 up down incorrect
NTG.US Tortoise Midstream Energy Fund Inc 20200526 0 20.73 20.86 20.38 20.68 69734 18.8662 down down correct
NTP.US Nam Tai Property Inc 20200526 0 3.97 4.18 3.97 4.05 37346 4.05 up up correct
NTR.US Nutrien Ltd 20200526 0 33.98 34.219 33.53 33.55 1046070 31.6655 down down correct
NTZ.US Natuzzi S.p.A 20200526 0 0.76 0.76 0.7 0.72 63433 0.72 down down correct
NUE.US Nucor Corporation 20200526 0 41.07 41.99 40.64 41.51 1910163 39.8874 up up correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200526 0 14.73 14.82 14.73 14.8 22339 14.2185 up down incorrect
NUS.US Nu Skin Enterprises Inc 20200526 0 36.93 37.6 36.61 36.69 632084 34.7555 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200526 0 9.76 9.85 9.7 9.8 396579 9.4947 up up correct
NUW.US Nuveen AMT 20200526 0 14.98 15 14.915 14.92 9190 14.3659 down down correct
NVG.US Nuveen AMT 20200526 0 14.61 14.7599 14.56 14.75 617923 13.9758 up up correct
NVGS.US Navigator Holdings Ltd 20200526 0 5.7 5.85 5.7 5.84 77878 5.84 up up correct
NVR.US NVR Inc 20200526 0 3202 3309.2 3190 3214.42 35029 3214.42 up up correct
NVRO.US Nevro Corp 20200526 0 133.52 133.54 125.83 126.68 567167 126.68 down down correct
NVS.US Novartis AG 20200526 0 85.13 85.54 84.84 85.05 1847886 81.7688 down up incorrect
NVST.US Envista Holdings Corporation 20200526 0 19.6 20.29 19.305 19.9 2364700 19.9 up down incorrect
NVT.US nVent Electric plc 20200526 0 19.07 19.32 18.66 18.7 1513918 17.9204 down down correct
NVTA.US Invitae Corporation 20200526 0 17.94 18.19 16.5 16.54 2525524 16.54 down down correct
NWG.US NatWest Group plc 20200526 0 2.8 2.88 2.8 2.85 2892021 2.7673 up up correct
NWN.US Northwest Natural Holding Company 20200526 0 64.61 64.95 63.21 63.34 130276 59.7521 down down correct
NX.US Quanex Building Products Corporation 20200526 0 12.14 12.585 12.14 12.29 155317 11.9552 up up correct
NXC.US Nuveen California Select Tax 20200526 0 15.13 15.5 15.13 15.5 6899 14.7111 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200526 0 13.13 13.164 13.07 13.07 69534 12.477 down down correct
NXN.US Nuveen New York Select Tax 20200526 0 12.93 12.93 12.7626 12.82 4084 12.1837 down down correct
NXP.US Nuveen Select Tax 20200526 0 15.09 15.1236 15.06 15.08 22303 14.3316 down down correct
NXQ.US Nuveen Select Tax 20200526 0 14.46 14.6093 14.3177 14.48 36510 13.75 up up correct
NXR.US Nuveen Select Tax 20200526 0 15.46 15.53 15.35 15.35 26492 14.5585 down down correct
NXRT.US NexPoint Residential Trust Inc 20200526 0 32.85 33.275 32.23 32.7 262069 31.1381 down down correct
NYCB.US PU 20200526 0 43 43 42.05 42.75 7336 42.75 down down correct
NYT.US The New York Times Company 20200526 0 39.1 39.49 38.7 39.3 2594538 38.9742 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20200526 0 13.88 14 13.87 13.93 283728 13.2871 up up correct
O.US Realty Income Corporation 20200526 0 54.84 55.73 54.16 55.49 2852175 51.7462 up up correct
OAK.US PB 20200526 0 26.1 26.44 25.85 25.945 12349 23.3147 down up incorrect
OC.US Owens Corning 20200526 0 50.92 51.47 50.46 51.15 1565448 50.1545 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200526 0 14.63 14.99 14.27 14.46 988600 14.46 down down correct
OCN.US Ocwen Financial Corporation 20200526 0 0.695 0.7493 0.68 0.7092 1084155 10.638 up up correct
ODC.US Oil 20200526 0 35.99 35.99 35.24 35.25 9158 33.731 down down correct
OEC.US Orion Engineered Carbons S.A 20200526 0 9.45 10.16 9.45 9.88 1262970 9.88 up up correct
OFC.US Corporate Office Properties Trust 20200526 0 24.26 25.05 24.17 24.89 488446 23.3555 up up correct
OFG.US OFG Bancorp 20200526 0 12.62 12.89 12.55 12.75 294351 12.4076 up up correct
OGE.US OGE Energy Corp 20200526 0 31.98 32.43 31.74 31.83 1783468 29.5533 down down correct
OGS.US ONE Gas Inc 20200526 0 80.98 81.6 79.33 79.72 211680 76.1272 down down correct
OHI.US Omega Healthcare Investors Inc 20200526 0 31.77 31.99 30.14 30.61 2231760 27.1587 down down correct
OI.US O 20200526 0 7.57 7.7723 7.42 7.65 1904196 7.65 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20200526 0 6.77 6.81 6.75 6.77 95263 6.2719
OIBR.US C 20200526 0 0.58 0.59 0.5583 0.56 2578899 0.56 down up incorrect
OII.US Oceaneering International Inc 20200526 0 5.5 5.89 5.48 5.85 2127632 5.85 up up correct
OIS.US Oil States International Inc 20200526 0 3.9 4.03 3.76 3.89 2290788 3.89 down down correct
OKE.US ONEOK Inc 20200526 0 37.78 38.31 37.11 37.62 4841093 32.8095 down down correct
OLN.US Olin Corporation 20200526 0 11.63 11.65 11.16 11.21 2920326 10.7077 down down correct
OLP.US One Liberty Properties Inc 20200526 0 15.69 16.16 15.46 15.96 80974 13.9944 up up correct
OMC.US Omnicom Group Inc 20200526 0 53.64 54.53 53.23 54.09 3991468 50.4059 up up correct
OMF.US OneMain Holdings Inc 20200526 0 23 24.16 23 23.52 1227800 17.8878 up up correct
OMI.US Owens & Minor Inc 20200526 0 7.48 7.635 7.15 7.36 1377556 7.3538 down down correct
ONE.US OneSmart International Education Group Limited 20200526 0 4.14 4.23 3.85 4.11 188300 4.11 down down correct
ONTO.US Onto Innovation Inc 20200526 0 33.01 33.45 32.48 32.55 422627 32.55 down down correct
OOMA.US Ooma Inc 20200526 0 13 13.77 12.61 13.43 491100 13.43 up up correct
OPY.US Oppenheimer Holdings Inc 20200526 0 21.13 21.5 21.01 21.08 93667 19.5799 down down correct
OR.US Osisko Gold Royalties Ltd 20200526 0 10.3 10.35 9.715 9.72 893577 9.5127 down down correct
ORA.US Ormat Technologies Inc 20200526 0 69.67 70 68.33 69.05 211808 68.3878 down up incorrect
ORAN.US Orange S.A 20200526 0 11.14 11.21 11.1 11.11 520677 9.6948 down down correct
ORC.US Orchid Island Capital Inc 20200526 0 4.27 4.47 4.2301 4.4 1291668 3.4839 up down incorrect
ORCC.US Owl Rock Capital Corporation 20200526 0 12.74 12.95 12.61 12.65 1466657 10.7951 down down correct
ORCL.US Oracle Corporation 20200526 0 53.65 53.68 52.65 52.78 11200710 51.5515 down down correct
ORI.US Old Republic International Corporation 20200526 0 15.51 15.795 15.49 15.55 1646651 12.896 up up correct
ORN.US Orion Group Holdings Inc 20200526 0 2.38 2.57 2.37 2.48 309853 2.48 up up correct
OSG.US Overseas Shipholding Group Inc 20200526 0 2.32 2.32 2.13 2.25 343555 2.25 down down correct
OSK.US Oshkosh Corporation 20200526 0 68 71.24 67.875 70.23 583731 68.8364 up up correct
OTIS.US W 20200526 0 53.03 53.99 50.7 50.89 6247010 50.6564 down down correct
OUT.US Outfront Media Inc. (REIT) 20200526 0 15.5 15.5 14.7 14.92 2176800 14.7985 down down correct
OVV.US Ovintiv Inc 20200526 0 8.66 8.69 8.33 8.55 7907843 8.186 down up incorrect
OXM.US Oxford Industries Inc 20200526 0 41.11 44.015 41.11 43.59 207162 42.405 up up correct
OXY.US Occidental Petroleum Corporation 20200526 0 14.7 14.77 14.21 14.4 28032976 14.35 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200526 0 62.5 69.16 62.5 67.15 170821 64.9424 up up correct
PACK.US Ranpak Holdings Corp 20200526 0 7.51 7.515 7.33 7.5 82700 7.5 down down correct
PAG.US Penske Automotive Group Inc 20200526 0 35.62 37.23 35.49 35.75 676626 34.7418 up up correct
PAGS.US PagSeguro Digital Ltd 20200526 0 27.83 28.34 27.15 28.1 3589000 28.1 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20200526 0 14.46 14.64 14.43 14.55 19208 13.7366 up up correct
PAM.US Pampa Energía S.A 20200526 0 12.14 12.27 11.41 11.42 410971 11.42 down down correct
PAR.US PAR Technology Corporation 20200526 0 26.92 27.93 24.87 25.52 519000 25.52 down down correct
PARR.US Par Pacific Holdings Inc 20200526 0 8.75 9.165 8.54 9 1875710 9 up up correct
PAYC.US Paycom Software Inc 20200526 0 280 283.98 275.55 280.3 785368 280.3 up up correct
PB.US Prosperity Bancshares Inc 20200526 0 63.85 65.35 63.3 65.07 567663 61.8213 up up correct
PBA.US Pembina Pipeline Corporation 20200526 0 25.9 25.99 25.27 25.3 933298 22.7422 down up incorrect
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200526 0 24.5 24.68 24.45 24.495 7898 21.7785 down down correct
PBF.US PBF Energy Inc 20200526 0 11.32 11.65 10.969 11.49 4421096 11.49 up up correct
PBFX.US PBF Logistics LP 20200526 0 11.21 11.365 10.31 10.51 893677 9.0476 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200526 0 42.83 43.14 42.11 42.18 406000 42.18 down down correct
PBI.US Pitney Bowes Inc 20200526 0 2.45 2.6 2.43 2.54 2009965 2.4354 up up correct
PBR.US Petróleo Brasileiro S.A. 20200526 0 7.76 7.77 7.52 7.61 28735609 6.1158 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20200526 0 7.45 7.46 7.21 7.35 14226580 6.6956 down down correct
PBT.US Permian Basin Royalty Trust 20200526 0 3.85 3.8698 3.7601 3.8 103570 3.5484 down up incorrect
PBY.US Prospect Capital Corporation 20200526 0 23.55 23.9999 23.3 23.9999 2268 22.2026 up up correct
PCF.US High Income Securities Fund 20200526 0 7.24 7.35 7.15 7.15 68782 6.0231 down down correct
PCG.US PG&E Corporation 20200526 0 12.02 12.06 10.74 11.08 28100830 11.08 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200526 0 17.95 17.98 17.62 17.62 1248702 15.0635 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20200526 0 8.49 8.5 8.31 8.35 112438 7.8128 down down correct
PCM.US PCM Fund Inc 20200526 0 9.02 9.355 8.951 9.1 74283 7.918 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200526 0 15.67 15.67 15.1 15.15 73607 13.3981 down down correct
PCQ.US PIMCO California Municipal Income Fund 20200526 0 15.89 16.3 15.68 15.8 46868 15.1474 down down correct
PD.US PagerDuty Inc 20200526 0 28.12 28.59 25.85 26.62 1733817 26.62 down down correct
PDI.US PIMCO Dynamic Income Fund 20200526 0 23.6 23.75 23.36 23.57 309160 20.1682 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200526 0 15.37 16.02 15.31 16.01 1244047 14.7119 up up correct
PDS.US Precision Drilling Corporation 20200526 0 0.5487 0.58 0.54 0.5732 35558 11.464 up up correct
PDT.US John Hancock Premium Dividend Fund 20200526 0 12.95 13.0701 12.84 12.94 160048 11.4256 down down correct
PEAK.US Healthpeak Properties Inc 20200526 0 26 26 25.06 25.54 3518650 24.0142 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200526 0 49.37 50.38 49.3 49.4 1483531 46.4864 up down incorrect
PEI.US Pennsylvania Real Estate Investment Trust 20200526 0 1.15 1.17 1.1 1.14 2404759 1.1215 down down correct
PEN.US Penumbra Inc 20200526 0 180.29 180.29 169.22 169.62 201400 169.62 down down correct
PEO.US Adams Natural Resources Fund Inc 20200526 0 11.15 11.24 11.08 11.09 173091 9.9954 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200526 0 14.71 14.9799 14.64 14.75 26876 13.4261 up up correct
PFE.US Pfizer Inc 20200526 0 37.65 37.87 37.45 37.49 22068379 33.5542 down down correct
PFGC.US Performance Food Group Company 20200526 0 24.83 26.72 24.23 26.27 1707200 26.27 up up correct
PFL.US PIMCO Income Strategy Fund 20200526 0 9.25 9.28 9.01 9.08 178337 7.8347 down up incorrect
PFN.US PIMCO Income Strategy Fund II 20200526 0 8.3 8.33 8.04 8.07 752653 6.9511 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200526 0 11.85 11.85 11.23 11.4 39660 10.2788 down down correct
PFS.US Provident Financial Services Inc 20200526 0 13.07 13.45 12.94 13.31 248337 12.3911 up up correct
PFSI.US PennyMac Financial Services Inc 20200526 0 33.77 34.22 32.6 32.91 919387 32.3107 down down correct
PG.US The Procter & Gamble Company 20200526 0 114.15 114.15 111.68 112.03 10432431 107.9976 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200526 0 8.34 8.396 8.21 8.27 62727 7.2466 down down correct
PGR.US The Progressive Corporation 20200526 0 75.9 76.365 73.66 74.13 5212724 69.2708 down down correct
PGRE.US Paramount Group Inc 20200526 0 7.79 8.18 7.76 8.14 2205117 7.6916 up down incorrect
PGTI.US PGT Innovations Inc 20200526 0 14 14.5364 14 14.18 328733 14.18 up up correct
PGZ.US Principal Real Estate Income Fund 20200526 0 11.32 11.54 11.25 11.36 45609 9.9838 up up correct
PH.US Parker 20200526 0 173.81 180.99 173.51 179.63 1908899 175.8601 up down incorrect
PHD.US Pioneer Floating Rate Fund Inc 20200526 0 8.74 8.78 8.72 8.75 101260 7.8653 up up correct
PHG.US Koninklijke Philips N.V 20200526 0 45.29 45.4 44.675 44.69 663181 43.0362 down down correct
PHI.US PLDT Inc 20200526 0 24.23 24.23 23.56 23.74 78339 21.6375 down down correct
PHK.US PIMCO High Income Fund 20200526 0 5.28 5.32 5.23 5.25 574461 4.5271 down down correct
PHM.US PulteGroup Inc 20200526 0 35 35.42 34.15 34.34 4616063 33.6498 down down correct
PHR.US Phreesia Inc 20200526 0 30.23 30.35 29.51 29.59 285500 29.59 down up incorrect
PHT.US Pioneer High Income Fund Inc 20200526 0 7.03 7.12 7.03 7.07 156899 6.1079 up down incorrect
PHX.US PHX Minerals Inc 20200526 0 4.26 4.26 3.91 4.11 96721 4.0104 down up incorrect
PII.US Polaris Inc 20200526 0 87.18 88.11 84.9 86.11 1253940 82.7545 down down correct
PIM.US Putnam Master Intermediate Income Trust 20200526 0 4.3 4.3 4.25 4.3 75927 3.8415
PINE.US Alpine Income Property Trust Inc 20200526 0 12.35 12.5575 11.8 11.8 35120 10.7123 down down correct
PING.US Ping Identity Holding Corp 20200526 0 27.4 27.72 26.6 27.6 3064720 27.6 up up correct
PINS.US Pinterest Inc 20200526 0 19.2 19.68 19.04 19.5 13178000 19.5 up down incorrect
PIPR.US Piper Sandler Companies 20200526 0 58.67 60.35 57.71 59.1 118700 55.7891 up up correct
PJT.US PJT Partners Inc 20200526 0 52.06 54.57 51.96 53.09 210214 50.8217 up up correct
PK.US Park Hotels & Resorts Inc 20200526 0 10.26 10.5 9.94 10.19 8615500 10.19 down down correct
PKD.US Parker Drilling Company 20200526 0 0.033 0.033 0.033 0.033 99464 0.033
PKE.US Park Aerospace Corp 20200526 0 11.8 12.23 11.62 11.8 281713 11.2585
PKG.US Packaging Corporation of America 20200526 0 95 98.68 95 98.36 651916 93.4426 up up correct
PKI.US PerkinElmer Inc 20200526 0 95 99.08 94.92 97.48 1416048 97.1818 up down incorrect
PKO.US PIMCO Income Opportunity Fund 20200526 0 21.78 21.97 21.55 21.71 103552 18.8069 down up incorrect
PKX.US POSCO 20200526 0 35.95 36.1833 35.47 35.47 126838 34.1893 down down correct
PLAN.US Anaplan Inc 20200526 0 48.69 49.93 45.83 47.15 9549900 47.15 down down correct
PLD.US Prologis Inc 20200526 0 90.18 90.7 88.82 90.02 2743445 86.7026 down down correct
PLNT.US Planet Fitness Inc 20200526 0 66.06 66.88 63.21 63.23 2052300 63.23 down down correct
PLOW.US Douglas Dynamics Inc 20200526 0 34.35 35.19 34.09 34.97 190046 33.2755 up up correct
PLYM.US Plymouth Industrial REIT Inc 20200526 0 14.13 15.1183 14.13 14.72 103979 13.6134 up up correct
PM.US Philip Morris International Inc 20200526 0 71.57 72.475 71.52 72.13 5627893 65.4572 up up correct
PMF.US PIMCO Municipal Income Fund 20200526 0 12.85 12.85 12.655 12.66 55507 12.0426 down up incorrect
PML.US PIMCO Municipal Income Fund II 20200526 0 12.46 12.46 12.3589 12.37 169379 11.791 down down correct
PMM.US Putnam Managed Municipal Income Trust 20200526 0 7.04 7.04 6.975 6.99 112745 6.4905 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200526 0 12.32 12.32 12.2201 12.24 76710 11.2628 down down correct
PMT.US PennyMac Mortgage Investment Trust 20200526 0 11.25 11.88 11.205 11.56 1365942 10.0199 up up correct
PMX.US PIMCO Municipal Income Fund III 20200526 0 10.78 10.86 10.71 10.72 73509 10.2451 down down correct
PNC.US The PNC Financial Services Group Inc 20200526 0 109.4 111.65 108.93 109.56 4167374 104.4159 up up correct
PNF.US PIMCO New York Municipal Income Fund 20200526 0 10.92 10.99 10.9 10.91 13057 10.4641 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200526 0 10.35 10.35 10.25 10.25 13743 9.8304 down down correct
PNM.US PNM Resources Inc 20200526 0 39.62 40.05 38.89 39.01 345250 37.4721 down up incorrect
PNR.US Pentair plc 20200526 0 37.82 39.43 37.7369 39.08 966887 38.2934 up up correct
PNW.US Pinnacle West Capital Corporation 20200526 0 74.38 75.4 73.76 74.34 1085333 69.7941 down down correct
POLY.US Plantronics Inc 20200526 0 14.65 15.19 13.95 14 1032563 14 down up incorrect
POR.US Portland General Electric Company 20200526 0 44.14 44.91 43.87 44.16 664012 41.3656 up up correct
POST.US Post Holdings Inc 20200526 0 86.15 87.25 85.785 86.25 324495 86.25 up up correct
PPG.US PPG Industries Inc 20200526 0 99.72 101.335 99.21 100 1696751 97.7304 up up correct
PPL.US PPL Corporation 20200526 0 26.47 26.75 26.2 26.28 4326659 23.7765 down down correct
PPT.US Putnam Premier Income Trust 20200526 0 4.69 4.73 4.683 4.71 273107 4.1815 up up correct
PRA.US ProAssurance Corporation 20200526 0 14.6 14.785 14.265 14.37 400961 14.1204 down up incorrect
PRG.US PROG Holdings Inc 20200526 0 35.7527 37.0517 35.4729 36.2823 467291 30.7092 up down incorrect
PRGO.US Perrigo Company plc 20200526 0 55.47 56.34 54.8 54.87 555722 52.9027 down down correct
PRI.US Primerica Inc 20200526 0 112.42 115.49 112.42 114.87 244816 112.7693 up up correct
PRLB.US Proto Labs Inc 20200526 0 127.9 136.22 127.9 133.86 454848 133.86 up up correct
PRMW.US Primo Water Corporation 20200526 0 11.75 11.86 11.46 11.55 1018194 11.2429 down up incorrect
PRO.US PROS Holdings Inc 20200526 0 33.98 34.99 33.27 33.34 492525 33.34 down down correct
PRS.US Prudential Financial Inc 20200526 0 26.56 26.79 26.56 26.75 22050 24.7802 up up correct
PRT.US PermRock Royalty Trust 20200526 0 2.13 2.13 2.05 2.08 47681 1.8678 down down correct
PRTY.US Party City Holdco Inc 20200526 0 0.7151 0.9207 0.6838 0.8391 29253590 0.8391 up up correct
PRU.US Prudential Financial Inc 20200526 0 59.49 61.58 58.93 60.46 4561562 55.9181 up up correct
PSA.US Public Storage 20200526 0 190.33 193.205 188.85 192.48 1100591 182.0998 up up correct
PSB.US PZ 20200526 0 24.08 24.25 23.98 24.09 64015 22.4843 up down incorrect
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200526 0 24.59 24.62 24.31 24.45 21046 21.5142 down down correct
PSN.US Parsons Corporation 20200526 0 40 40.63 39.02 39.21 321300 39.21 down down correct
PSO.US Pearson plc 20200526 0 5.73 5.81 5.7 5.76 469577 5.5612 up up correct
PSTG.US Pure Storage Inc 20200526 0 16.92 16.97 16.335 16.85 3678100 16.85 down down correct
PSTL.US Postal Realty Trust Inc 20200526 0 16.78 17.05 16.5 16.65 8700 15.4613 down down correct
PSX.US Phillips 66 20200526 0 79.16 79.92 78.4606 78.97 2747470 73.1947 down down correct
PSXP.US Phillips 66 Partners LP 20200526 0 45.15 46.04 44.815 45.52 315644 38.4829 up up correct
PTR.US PetroChina Company Limited 20200526 0 34.4 34.46 34.07 34.17 115262 29.6282 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200526 0 14.75 14.75 14.36 14.57 379641 12.7232 down down correct
PUK.US Prudential plc 20200526 0 25.76 25.76 25.335 25.4 2557020 24.3654 down down correct
PUKPRA.US PUKPRA 20200526 0 26.18 26.37 26.18 26.3 8267 24.4198 up up correct
PUMP.US ProPetro Holding Corp 20200526 0 5.15 5.19 4.99 5.11 2264400 5.11 down up incorrect
PVG.US Pretium Resources Inc 20200526 0 8.71 8.8 8.33 8.36 1526658 8.36 down down correct
PVH.US PVH Corp 20200526 0 47.75 50.29 47.5 49.83 2172917 49.8143 up up correct
PVL.US Permianville Royalty Trust 20200526 0 1.5 1.66 1.5 1.66 194409 1.5679 up down incorrect
PWR.US Quanta Services Inc 20200526 0 35.39 36.48 35.06 36.28 1142642 36.1025 up down incorrect
PXD.US Pioneer Natural Resources Company 20200526 0 96.73 96.73 93.35 93.72 1910633 88.7599 down up incorrect
PYN.US PIMCO New York Municipal Income Fund III 20200526 0 8.72 8.82 8.72 8.8 9040 8.4293 up up correct
PYS.US PPlus Trust Series RRD 20200526 0 15.49 15.49 15.49 15.49 226 13.8168
PYT.US PPLUS Trust Series GSC 20200526 0 20.93 21.35 20.8832 21.3 3167 20.4604 up down incorrect
PZC.US PIMCO California Municipal Income Fund III 20200526 0 9.9 9.9 9.74 9.76 55012 9.35 down down correct
PZN.US Pzena Investment Management Inc 20200526 0 4.65 4.77 4.56 4.59 70323 4.3842 down down correct
QD.US Qudian Inc 20200526 0 1.46 1.73 1.4 1.69 6412700 1.69 up up correct
QGEN.US QIAGEN N.V 20200526 0 43.15 43.48 43.09 43.26 1038405 43.26 up up correct
QSR.US Restaurant Brands International Inc 20200526 0 54.95 56.03 54.28 54.34 3178285 51.1295 down down correct
QTWO.US Q2 Holdings Inc 20200526 0 84.03 84.2 81.64 82.68 516295 82.68 down down correct
QUOT.US Quotient Technology Inc 20200526 0 6.39 6.68 6.35 6.61 772085 6.61 up up correct
QVCC.US QVCC 20200526 0 20.23 20.9 20.23 20.9 55400 18.6958 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200526 0 22.51 22.87 22.4 22.61 17923 20.2305 up up correct
R.US Ryder System Inc 20200526 0 32.86 34.495 32.29 34.05 1020325 32.2438 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20200526 0 16.5 16.5988 16.05 16.09 241810 13.2677 down down correct
RACE.US Ferrari N.V 20200526 0 164.08 164.43 162.46 162.78 175488 161.9786 down down correct
RAD.US Rite Aid Corporation 20200526 0 12.65 13.3 12.5 13.02 3849633 13.02 up up correct
RAMP.US LiveRamp Holdings Inc 20200526 0 48.42 49.08 46.2801 47.15 1661824 47.15 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200526 0 40.54 41.23 40.51 41.05 1016174 40.1601 up up correct
RBC.US Regal Beloit Corporation 20200526 0 79.46 81.37 78.43 79.84 274463 78.5662 up up correct
RC.US Ready Capital Corporation 20200526 0 6.3 6.65 6.3 6.44 635284 5.4443 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200526 0 17 17.49 16.76 17.25 19013 16.0304 up up correct
RCB.US Ready Capital Corporation 20200526 0 16 16.47 15.511 15.511 9400 15.2809 down down correct
RCF.US UN 20200526 0 38.45 38.5 37.5 37.9 1206362 37.9 down down correct
RCI.US Rogers Communications Inc 20200526 0 40.08 41.3 40 40.96 1538819 37.9952 up up correct
RCL.US Royal Caribbean Group 20200526 0 47.11 50.36 46.67 49.56 27211789 49.56 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20200526 0 6.8 6.8118 6.61 6.64 292309 5.7949 down up incorrect
RCUS.US Arcus Biosciences Inc 20200526 0 36.38 36.61 33.33 33.54 314300 33.54 down down correct
RDN.US Radian Group Inc 20200526 0 15.92 16.525 15.86 15.99 1684229 15.3635 up up correct
RDS.US B 20200526 0 31.17 31.31 30.75 30.94 5113200 30.2863 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20200526 0 51.65 51.65 50.64 50.94 145283 50.1095 down down correct
RE.US Everest Re Group Ltd 20200526 0 213.49 213.49 202.85 203.32 539958 195.8447 down down correct
RELX.US RELX PLC 20200526 0 23.31 23.39 23.17 23.2 602983 22.4573 down up incorrect
RENN.US Renren Inc 20200526 0 4.3 5.4 4.3 4.84 1612300 4.84 up down incorrect
RES.US RPC Inc 20200526 0 3.22 3.4 3.22 3.37 890652 3.37 up up correct
REV.US Revlon Inc 20200526 0 11 11.3741 11 11.23 101169 11.23 up up correct
REVG.US REV Group Inc 20200526 0 5.9 6.08 5.74 5.8 566768 5.7652 down down correct
REX.US REX American Resources Corporation 20200526 0 64.85 66.3 64.77 65.25 40000 65.25 up up correct
REXR.US Rexford Industrial Realty Inc 20200526 0 40.18 40.49 39.64 39.88 713205 38.8018 down down correct
REZI.US Resideo Technologies Inc 20200526 0 6.21 6.6 6.18 6.47 1119500 6.47 up up correct
RF.US Regions Financial Corporation 20200526 0 10.49 11.19 10.4231 10.96 13327627 10.2618 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200526 0 11.47 11.57 11.36 11.43 115896 10.1249 down down correct
RFL.US Rafael Holdings Inc 20200526 0 16.23 17.88 15.7 16.83 47825 16.83 up down incorrect
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200526 0 19.01 19.56 19.01 19.23 14100 16.5717 up down incorrect
RFP.US Resolute Forest Products Inc 20200526 0 1.87 1.9505 1.86 1.94 144877 1.7981 up up correct
RGA.US Reinsurance Group of America Incorporated 20200526 0 94.83 95.82 93.85 94.38 569458 90.8808 down down correct
RGR.US Sturm Ruger & Company Inc 20200526 0 60.66 61.49 60.12 60.58 340323 53.8775 down up incorrect
RGS.US Regis Corporation 20200526 0 10.82 11.631 10.5625 10.92 692480 10.92 up up correct
RGT.US Royce Global Value Trust Inc 20200526 0 10.99 11.05 10.915 10.93 23770 8.4942 down down correct
RH.US RH 20200526 0 207.99 209.76 194 198.31 2607393 198.31 down up incorrect
RHI.US Robert Half International Inc 20200526 0 48.85 51.55 48.85 50.57 1839074 49.2105 up up correct
RHP.US Ryman Hospitality Properties Inc 20200526 0 34.68 35.22 33.26 33.58 632083 33.58 down down correct
RIG.US Transocean Ltd 20200526 0 1.5 1.51 1.41 1.41 24582760 1.41 down down correct
RIO.US Rio Tinto Group 20200526 0 51.79 52.11 51.18 51.46 2345127 44.8754 down up incorrect
RIV.US RiverNorth Opportunities Fund Inc 20200526 0 13.3 13.4129 13.2808 13.32 76913 10.7817 up up correct
RJF.US Raymond James Financial Inc 20200526 0 68.44 71.27 67.36 70.34 1058802 45.7995 up up correct
RL.US Ralph Lauren Corporation 20200526 0 75.9 81.5 75.6 81.37 2548326 79.9177 up down incorrect
RLGY.US Realogy Holdings Corp 20200526 0 5.12 5.85 5.05 5.7 3418461 5.7 up up correct
RLI.US RLI Corp 20200526 0 80.41 80.57 78.73 78.9 311416 75.387 down down correct
RLJ.US RLJ Lodging Trust 20200526 0 11.1 11.1322 10.58 10.63 2158826 10.5777 down down correct
RM.US Regional Management Corp 20200526 0 15.93 16.5 15.85 16.11 94650 15.6605 up up correct
RMD.US ResMed Inc 20200526 0 164.34 164.78 159.62 160.48 761696 158.7319 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200526 0 20.08 20.3 20.055 20.12 19126 17.9451 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200526 0 16.56 16.64 16.455 16.57 44100 15.1049 up up correct
RMPL.US P 20200526 0 24.06 24.0609 24.06 24.0609 1097 24.0609 up up correct
RMT.US Royce Micro 20200526 0 7.03 7.12 7.015 7.08 354542 6.2455 up up correct
RNG.US RingCentral Inc 20200526 0 262.67 264 249.55 251.1 1134298 251.1 down down correct
RNGR.US Ranger Energy Services Inc 20200526 0 3.8 3.8 3.75 3.7613 3775 3.7613 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200526 0 17.68 18.08 17.66 17.98 209444 16.2646 up up correct
RNR.US RenaissanceRe Holdings Ltd 20200526 0 175.99 176.81 168.06 168.86 408047 166.2929 down down correct
ROG.US Rogers Corporation 20200526 0 108.67 114.29 108.67 111.36 134671 111.36 up up correct
ROK.US Rockwell Automation Inc 20200526 0 210 217.55 207.7483 215.9 1667924 210.7689 up down incorrect
ROL.US Rollins Inc 20200526 0 39.13 39.4 38.78 38.99 1960702 25.6844 down down correct
ROP.US Roper Technologies Inc 20200526 0 377.7 377.8956 369.01 370.29 559920 367.4219 down down correct
RPM.US RPM International Inc 20200526 0 71.79 72.06 70.91 71.6 480297 69.7171 down down correct
RPT.US RPT Realty 20200526 0 6 6.32 5.98 6.28 973080 6.0924 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200526 0 9.82 10.01 9.8 9.93 816675 8.8722 up up correct
RRC.US Range Resources Corporation 20200526 0 6.16 6.555 6.1 6.48 7942540 6.48 up up correct
RRD.US R. R. Donnelley & Sons Company 20200526 0 1.31 1.36 1.26 1.29 1185617 1.29 down down correct
RRX.US Regal Beloit Corporation 20200526 0 79.46 81.37 78.43 79.84 274463 78.5662 up up correct
RS.US Reliance Steel & Aluminum Co 20200526 0 95 95.61 93.66 94.14 280510 90.914 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200526 0 14.78 14.83 14.75 14.82 11400 12.5384 up up correct
RSG.US Republic Services Inc 20200526 0 82.43 83.49 82.11 82.77 1083337 80.6555 up up correct
RSI.US Rush Street Interactive Inc 20200526 0 9.75 9.75 9.75 9.75 102 9.75
RTX.US Raytheon Technologies Corporation 20200526 0 62.56 65.55 62.36 64.47 15937799 62.0408 up up correct
RVI.US Retail Value Inc 20200526 0 2.2907 2.3888 2.2021 2.2606 657166 -7.4129 down down correct
RVLV.US Revolve Group Inc 20200526 0 15.2 15.6 14.46 14.61 747700 14.61 down down correct
RVT.US Royce Value Trust Inc 20200526 0 12.09 12.28 12.04 12.19 272900 10.559 up down incorrect
RWT.US Redwood Trust Inc 20200526 0 5.62 5.7 5.22 5.36 6793993 4.7764 down down correct
RXN.US Rexnord Corporation 20200526 0 28.84 29.905 28.73 29.58 960967 29.2838 up up correct
RY.US Royal Bank of Canada 20200526 0 60.97 63.82 60.89 63.78 2556476 60.138 up up correct
RYAM.US Rayonier Advanced Materials Inc 20200526 0 1.95 2 1.8864 1.93 626255 1.93 down down correct
RYB.US RYB Education Inc 20200526 0 2.663 2.77 2.57 2.62 14100 2.62 down down correct
RYI.US Ryerson Holding Corporation 20200526 0 4.76 5.0627 4.74 4.99 208143 4.9574 up up correct
RYN.US Rayonier Inc 20200526 0 23.67 24.59 23.67 24.1 914772 22.6896 up up correct
RZA.US Reinsurance Group of America Incorporated 20200526 0 25.07 25.07 24.58 24.63 218137 22.2053 down down correct
SA.US Seabridge Gold Inc 20200526 0 15.65 15.75 15.0846 15.13 553535 15.13 down down correct
SAFE.US Safehold Inc 20200526 0 52.1 54.755 52.1 53.79 142086 53.0069 up up correct
SAH.US Sonic Automotive Inc 20200526 0 25.86 28.87 25.4 27.83 679649 27.3388 up up correct
SAIC.US Science Applications International Corporation 20200526 0 88.1 88.66 86.63 87.9 489096 85.6257 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200526 0 23 23.36 22.38 22.53 1484500 22.53 down up incorrect
SAM.US The Boston Beer Company Inc 20200526 0 525 537.61 518.99 528.56 95000 528.56 up up correct
SAN.US Banco Santander S.A 20200526 0 2.2 2.26 2.18 2.23 18667053 2.1976 up up correct
SAND.US Sandstorm Gold Ltd 20200526 0 8.69 8.71 8.24 8.34 2819987 8.34 down down correct
SAP.US SAP SE 20200526 0 123.52 123.56 121.07 121.47 957555 119.5077 down down correct
SAR.US Saratoga Investment Corp 20200526 0 15.29 15.5 15 15.13 69604 13.5137 down down correct
SAVE.US Spirit Airlines Inc 20200526 0 11.53 12.59 11.26 12.31 44012566 12.31 up down incorrect
SB.US Safe Bulkers Inc 20200526 0 0.98 0.98 0.94 0.96 239500 0.96 down down correct
SBER.US Sberbank of Russia PJSC ADR 20200526 0 193 196.1 192.11 194 79312200 194 up up correct
SBH.US Sally Beauty Holdings Inc 20200526 0 12.01 12.75 12.01 12.62 1606759 12.62 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20200526 0 8.33 8.36 8.31 8.34 27305 7.9612 up down incorrect
SBOW.US SilverBow Resources Inc 20200526 0 4.26 4.58 4.17 4.44 217500 4.44 up up correct
SBR.US Sabine Royalty Trust 20200526 0 28.15 28.6699 27.9 28.46 37363 25.0959 up down incorrect
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200526 0 9.37 9.53 9.05 9.25 3468948 9.1577 down down correct
SBSW.US Sibanye Stillwater Limited 20200526 0 7.65 7.77 7.48 7.48 2122834 6.68 down down correct
SC.US Santander Consumer USA Holdings Inc 20200526 0 16.31 17.05 16.11 16.7 1063661 16.0443 up up correct
SCCO.US Southern Copper Corporation 20200526 0 36.53 36.53 35.48 35.97 669710 33.6924 down down correct
SCD.US LMP Capital and Income Fund Inc 20200526 0 10.09 10.46 10.09 10.39 72641 8.5436 up down incorrect
SCE.US PL 20200526 0 22.154 22.215 21.99 22.01 19552 21.7145 down down correct
SCHW.US The Charles Schwab Corporation 20200526 0 34.2 34.96 34.025 34.5 14756160 33.8288 up down incorrect
SCI.US Service Corporation International 20200526 0 39.59 39.62 38.73 39.04 945870 37.9262 down down correct
SCL.US Stepan Company 20200526 0 98.4 99.32 96.16 96.77 84858 95.0493 down down correct
SCM.US Stellus Capital Investment Corporation 20200526 0 7.65 8.04 7.58 7.89 197236 6.6618 up up correct
SCS.US Steelcase Inc 20200526 0 12.1 13.205 11.98 12.83 1563051 11.9865 up up correct
SCU.US Sculptor Capital Management Inc 20200526 0 12.5 13.21 12.275 13.15 116462 11.5389 up up correct
SCVX.US WS 20200526 0 9.7001 9.76 9.7001 9.73 284045 9.4604 up up correct
SCX.US The L.S. Starrett Company 20200526 0 3.41 3.41 3.2001 3.32 22660 3.32 down up incorrect
SD.US SandRidge Energy Inc 20200526 0 1.51 1.64 1.5 1.59 568900 1.59 up up correct
SDRL.US Seadrill Limited 20200526 0 4.98 5.2 4.98 5.1 152923 5.1 up down incorrect
SE.US Sea Limited 20200526 0 81.075 83.8 80.66 83.16 7287931 83.16 up down incorrect
SEAS.US SeaWorld Entertainment Inc 20200526 0 19.27 19.4 18.53 18.79 3235415 18.79 down down correct
SEE.US Sealed Air Corporation 20200526 0 30.96 32.09 30.54 31.87 1006061 31.0557 up up correct
SEM.US Select Medical Holdings Corporation 20200526 0 16.28 16.53 15.7 15.99 761425 15.8235 down down correct
SF.US Stifel Financial Corp 20200526 0 47.54 49.19 47.35 48.52 605718 31.7727 up up correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200526 0 25.63 25.66 25.52 25.63 19159 24.6919
SFE.US Safeguard Scientifics Inc 20200526 0 6.9 6.9 6.73 6.8 46007 6.8 down down correct
SFL.US SFL Corporation Ltd 20200526 0 9.82 10.435 9.79 10.36 946078 8.9211 up up correct
SFUN.US Fang Holdings Limited 20200526 0 1.07 1.1 1.0501 1.1 31322 11 up down incorrect
SG.US Sweetgreen Inc. 20200526 0 7.05 7.05 6.9 6.9 700 6.9 down up incorrect
SGU.US Star Group L.P 20200526 0 7.9 8.16 7.9 7.93 89719 7.3219 up up correct
SHAK.US Shake Shack Inc 20200526 0 55.42 55.78 53.24 53.5 1259578 53.5 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200526 0 23.93 24.61 23.93 24.3 190694 23.2431 up up correct
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200526 0 24.78 25.09 24.76 24.87 41655 21.9708 up up correct
SHLX.US Shell Midstream Partners L.P 20200526 0 13.76 14.01 13.36 13.82 480344 11.1916 up up correct
SHO.US Sunstone Hotel Investors Inc 20200526 0 9.03 9.18 8.98 9.05 2318833 9.05 up up correct
SHOP.US Shopify Inc 20200526 0 842 844 742.37 767.89 6465100 767.89 down down correct
SHPW.US Shapeways Holdings Inc. 20200526 0 9.7 9.7 9.7 9.7 0 9.7
SHW.US The Sherwin 20200526 0 585 585.89 579.365 583.13 459255 192.1031 down down correct
SI.US Silvergate Capital Corporation 20200526 0 15.5 15.5 14.66 14.8 134100 14.8 down down correct
SID.US Companhia Siderúrgica Nacional 20200526 0 1.59 1.63 1.55 1.55 3522812 1.4862 down up incorrect
SIG.US Signet Jewelers Limited 20200526 0 10.99 11.14 10.26 10.88 3527374 10.8274 down up incorrect
SII.US Sprott Inc 20200526 0 2.75 2.75 2.61 2.65 29391 25.4891 down down correct
SITC.US SITE Centers Corp 20200526 0 5.99 6.27 5.925 6.12 3389455 5.9048 up up correct
SITE.US SiteOne Landscape Supply Inc 20200526 0 101.67 102.02 98.92 99.14 341200 99.14 down down correct
SIX.US Six Flags Entertainment Corporation 20200526 0 25.08 26.39 24.95 25.86 5565536 25.86 up down incorrect
SJI.US South Jersey Industries Inc 20200526 0 28.18 28.71 27.82 27.95 412973 25.7063 down down correct
SJIJ.US South Jersey Industries Inc 20200526 0 25.2 25.34 25.07 25.28 16100 22.984 up up correct
SJM.US The J. M. Smucker Company 20200526 0 108.84 109.588 107.11 107.38 1072070 102.6197 down up incorrect
SJR.US Shaw Communications Inc 20200526 0 16.41 16.79 16.34 16.67 744554 15.5921 up up correct
SJT.US San Juan Basin Royalty Trust 20200526 0 2.84 3.0221 2.79 2.87 267498 2.4889 up up correct
SJW.US SJW Group 20200526 0 61.3 61.52 59.97 60.02 134233 58.2454 down down correct
SKIL.US Skillsoft Corp 20200526 0 10.5 10.5 10.405 10.45 257300 10.45 down down correct
SKM.US SK Telecom Co.Ltd 20200526 0 19.16 19.31 18.89 18.89 273744 30.0628 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200526 0 6.29 6.63 6.26 6.5 3020220 6.2415 up up correct
SKX.US Skechers U.S.A. Inc 20200526 0 31.05 31.48 30.47 31.02 1835270 31.02 down down correct
SKY.US Skyline Champion Corporation 20200526 0 25.91 26.69 25.3 25.35 808062 25.35 down down correct
SLB.US Schlumberger Limited 20200526 0 18.31 18.665 18.165 18.4 11760890 17.7392 up up correct
SLCA.US U.S. Silica Holdings Inc 20200526 0 2.75 3.03 2.62 3 2020356 3 up up correct
SLF.US Sun Life Financial Inc 20200526 0 34.02 35.09 34.01 35.04 706277 33.2006 up up correct
SLG.US SL Green Realty Corp 20200526 0 39.6509 41.4909 39.1808 41.2509 2495442 36.2031 up up correct
SLQT.US SelectQuote Inc 20200526 0 26.7 27.3 26.27 26.92 1764700 26.92 up up correct
SM.US SM Energy Company 20200526 0 4.15 4.25 3.95 4.04 8440254 4.0102 down down correct
SMAR.US Smartsheet Inc 20200526 0 57.5 58.3 55.11 56.5 1158900 56.5 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20200526 0 5.5 5.64 5.5 5.58 2161318 5.2863 up up correct
SMG.US The Scotts Miracle 20200526 0 149.9 150.455 133.89 134.64 1220311 128.5746 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200526 0 1.59 1.6 1.53 1.57 813500 1.57 down down correct
SMLP.US Summit Midstream Partners LP 20200526 0 0.94 0.95 0.88 0.9279 288829 13.9185 down down correct
SMM.US Salient Midstream & MLP Fund 20200526 0 4.5 4.5 4.37 4.4 83296 61.2118 down down correct
SMP.US Standard Motor Products Inc 20200526 0 40.87 41.24 40.37 40.43 134665 39.3585 down down correct
SNA.US Snap 20200526 0 134.47 138.27 133.56 137 689113 131.9213 up down incorrect
SNAP.US Snap Inc 20200526 0 18 18.03 17.38 17.41 16956100 17.41 down down correct
SNDR.US Schneider National Inc 20200526 0 22.67 22.99 22.55 22.59 939819 20.2847 down down correct
SNN.US Smith & Nephew plc 20200526 0 40.73 41.05 40.46 40.74 556119 39.6217 up up correct
SNP.US China Petroleum & Chemical Corporation 20200526 0 45.2 45.73 45.01 45.58 215666 38.4356 up down incorrect
SNV.US Synovus Financial Corp 20200526 0 18.65 19.49 18.52 18.88 2229359 17.6283 up down incorrect
SNX.US TD SYNNEX 20200526 0 105.89 108.45 104.465 105.61 374337 52.409 down down correct
SO.US The Southern Company 20200526 0 55.5 55.825 54.54 54.66 6801394 51.3278 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200526 0 6.53 6.87 6.4001 6.76 506859 6.1672 up down incorrect
SOJC.US The Southern Company JR 2017B NT 77 20200526 0 26.4 26.59 26.285 26.39 32831 24.196 down down correct
SOJD.US SOJD 20200526 0 25 25 24.92 24.93 148400 23.2518 down down correct
SOL.US ReneSola Ltd 20200526 0 0.995 1 0.95 0.9875 43642 0.9875 down down correct
SOLN.US Southern Co 20200526 0 46.695 46.89 46.08 46.29 145000 41.8392 down up incorrect
SON.US Sonoco Products Company 20200526 0 50.59 51.9 50.32 51.49 394367 49.233 up up correct
SONY.US Sony Group Corporation 20200526 0 62.79 63.16 62.16 62.18 1435124 61.9876 down down correct
SOR.US Source Capital Inc 20200526 0 32.75 32.84 32.43 32.66 30783 28.378 down up incorrect
SOS.US SOS Limited 20200526 0 1.23 1.3 1.23 1.28 43361 1.28 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200526 0 10.24 10.24 10.24 10.24 1618 10.24
SPB.US Spectrum Brands Holdings Inc 20200526 0 46 47.71 46 47.22 362743 45.704 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200526 0 16.16 16.85 15.42 16.33 16161000 16.33 up down incorrect
SPE.US Special Opportunities Fund Inc 20200526 0 10.25 10.395 10.25 10.33 32498 8.6968 up up correct
SPG.US Simon Property Group Inc 20200526 0 58 59.52 56.9 59.25 10442143 53.7293 up up correct
SPGI.US S&P Global Inc 20200526 0 318.26 318.89 311.2 312.34 1695355 308.7251 down down correct
SPH.US Suburban Propane Partners L.P 20200526 0 14.69 15.0253 14.51 14.58 289295 12.9082 down down correct
SPIR.US Spire Corporation 20200526 0 0.0004 0.0004 0.0004 0.0004 0 0.0004
SPLP.US Steel Partners Holdings L.P 20200526 0 4.53 4.955 4.53 4.9 17487 4.9 up up correct
SPNT.US SiriusPoint Ltd 20200526 0 7.99 8.03 7.71 7.72 447880 7.72 down down correct
SPOT.US Spotify Technology S.A 20200526 0 192 192.97 183.76 191 2482400 191 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20200526 0 22.88 22.9 21.72 21.99 6600313 21.9448 down down correct
SPXC.US SPX Corporation 20200526 0 39.49 40.41 39.49 39.82 210248 39.82 up up correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200526 0 13.01 13.1084 12.89 12.96 69127 11.6182 down down correct
SQ.US Square Inc 20200526 0 83.98 84.09 80.5 80.79 9682800 80.79 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20200526 0 23.8962 24.5912 23.7771 24.4522 1201680 23.7584 up up correct
SQNS.US Sequans Communications S.A 20200526 0 5.19 5.19 4.96 5.05 298100 5.05 down down correct
SR.US Spire Inc 20200526 0 73.52 73.77 71.57 71.72 201722 66.9864 down down correct
SRC.US Spirit Realty Capital Inc 20200526 0 30.08 30.58 29.89 30.3 459851 27.5994 up up correct
SRE.US Sempra 20200526 0 125.72 127.38 124.33 125.23 1189636 117.9606 down down correct
SREA.US Sempra Energy 20200526 0 25.83 25.84 25.61 25.63 66248 23.3475 down down correct
SRG.US Seritage Growth Properties 20200526 0 8.17 8.49 7.88 8.08 1300700 8.08 down down correct
SRI.US Stoneridge Inc 20200526 0 19.46 20.365 19.4 20.12 337393 20.12 up up correct
SRL.US Scully Royalty Ltd 20200526 0 7.56 7.745 7.56 7.57 3057 7.0093 up down incorrect
SRLP.US Sprague Resources LP 20200526 0 14.75 15 14.48 14.61 28262 12.1532 down down correct
SRT.US StarTek Inc 20200526 0 4.17 4.38 4.15 4.18 91600 4.18 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200526 0 5.03 5.1288 4.93 4.95 8057 17.5231 down up incorrect
SSD.US Simpson Manufacturing Co. Inc 20200526 0 77.45 79.17 76.8 78.35 225473 77.236 up up correct
SSL.US Sasol Limited 20200526 0 4.8 4.83 4.63 4.65 2574157 4.65 down down correct
SSTK.US Shutterstock Inc 20200526 0 36.55 37.35 36.55 36.64 157528 35.9618 up up correct
ST.US Sensata Technologies Holding plc 20200526 0 36.65 37.205 36.105 36.35 2653610 36.35 down down correct
STAG.US STAG Industrial Inc 20200526 0 26.46 26.8645 26.3056 26.7 906803 24.962 up up correct
STAR.US PI 20200526 0 21.95 22.5 21.95 22.5 29857 19.6977 up up correct
STC.US Stewart Information Services Corporation 20200526 0 31.43 32.06 31.08 31.7 159808 30.3136 up up correct
STE.US STERIS plc 20200526 0 159.65 161.1 158.05 158.68 376661 156.2987 down up incorrect
STG.US Sunlands Technology Group 20200526 0 1.633 1.7286 1.57 1.63 179023 20.375 down down correct
STK.US Columbia Seligman Premium Technology Growth Fund 20200526 0 21.5 21.7 21.06 21.34 149233 19.4039 down down correct
STL.US Sterling Bancorp 20200526 0 11.84 12.42 11.59 12.25 2653404 11.963 up up correct
STLA.US Stellantis N.V 20200526 0 8.2465 8.2936 8.1004 8.124 5107256 6.8493 down down correct
STM.US STMicroelectronics N.V 20200526 0 25.49 25.54 24.825 24.9 2745068 24.6646 down down correct
STN.US Stantec Inc 20200526 0 29.92 30.24 29.66 30 73656 29.3798 up up correct
STNG.US Scorpio Tankers Inc 20200526 0 16.95 18.465 16.81 18.26 3906806 17.4138 up up correct
STON.US StoneMor Inc 20200526 0 0.66 0.71 0.63 0.68 400300 0.68 up up correct
STOR.US STORE Capital Corporation 20200526 0 19.9 20.39 19.63 19.99 3692130 18.6127 up down incorrect
STT.US State Street Corporation 20200526 0 57.67 61.32 57.45 60.52 3968955 57.9492 up up correct
STWD.US Starwood Property Trust Inc 20200526 0 13.87 13.96 13.6 13.79 3484900 11.9403 down down correct
STZ.US Constellation Brands Inc 20200526 0 175.1 179.0845 174.95 176.41 1505496 172.5866 up up correct
SU.US Suncor Energy Inc 20200526 0 17.94 18 17.535 17.64 4593269 16.4998 down down correct
SUI.US Sun Communities Inc 20200526 0 137.41 140.27 136.521 140.13 557090 135.8186 up up correct
SUM.US Summit Materials Inc 20200526 0 14.84 15.84 14.71 15.75 1586835 15.75 up up correct
SUN.US Sunoco LP 20200526 0 25.75 26.06 25.11 25.13 490576 21.5757 down down correct
SUP.US Superior Industries International Inc 20200526 0 1.27 1.36 1.23 1.36 152265 1.36 up up correct
SUPV.US Grupo Supervielle S.A 20200526 0 2.5 2.6456 2.36 2.38 823903 2.3032 down down correct
SUZ.US Suzano S.A 20200526 0 6.92 7.16 6.89 7.05 756924 7.05 up up correct
SWCH.US Switch Inc 20200526 0 19.36 19.56 18.51 18.55 2127296 18.2497 down up incorrect
SWI.US SolarWinds Corporation 20200526 0 18.29 18.705 17.91 18.02 472777 17.6 down down correct
SWK.US Stanley Black & Decker Inc 20200526 0 127.89 129.45 125.97 128.1 1829707 124.4425 up down incorrect
SWM.US Schweitzer 20200526 0 30.34 31.65 29.97 31.47 149827 29.3674 up up correct
SWN.US Southwestern Energy Company 20200526 0 2.96 3.19 2.88 3.14 15621302 3.14 up up correct
SWT.US Stanley Black Decker Inc 20200526 0 82.03 84.4 82.02 83.67 57800 77.9502 up up correct
SWX.US Southwest Gas Holdings Inc 20200526 0 75.78 76.07 74.59 74.91 232455 71.226 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200526 0 7.55 7.59 7.46 7.46 14873 6.6769 down down correct
SXC.US SunCoke Energy Inc 20200526 0 3.13 3.19 3.005 3.17 1975841 2.9676 up up correct
SXI.US Standex International Corporation 20200526 0 53.36 54.885 53.31 54.53 75563 53.5804 up up correct
SXT.US Sensient Technologies Corporation 20200526 0 47.67 48.48 47.67 48.06 803970 46.5229 up down incorrect
SYF.US Synchrony Financial 20200526 0 19 19.745 18.9 19.48 6925984 18.7431 up up correct
SYK.US Stryker Corporation 20200526 0 191.05 191.05 185.75 186.3 2878536 183.3253 down down correct
SYY.US Sysco Corporation 20200526 0 53.75 55.63 53.13 55.11 4736810 53.0021 up up correct
SZC.US The Cushing Renaissance Fund 20200526 0 7.94 7.94 7.67 7.72 57825 27.9465 down up incorrect
T.US PC 20200526 0 23.13 23.41 23.13 23.15 203534 21.597 up up correct
TAC.US TransAlta Corporation 20200526 0 5.8 5.94 5.76 5.84 329285 5.6853 up up correct
TAK.US Takeda Pharmaceutical Company Limited 20200526 0 19.55 19.55 19.27 19.4 903200 19.4 down down correct
TAL.US TAL Education Group 20200526 0 55 57.81 54.67 57.32 8062651 57.32 up down incorrect
TALO.US Talos Energy Inc 20200526 0 13 13.14 11.93 12.28 482800 12.28 down down correct
TAP.US Molson Coors Beverage Company 20200526 0 37.34 37.74 36.37 36.73 5742404 36.1833 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200526 0 70.05 70.53 69.12 69.52 27500 69.52 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200526 0 26.06 26.07 26.03 26.05 129053 24.1514 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200526 0 26.98 27.04 26.85 26.93 65749 24.9293 down down correct
TBI.US TrueBlue Inc 20200526 0 15.34 15.58 15.195 15.39 319108 15.39 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20200526 0 23 23 21.85 21.85 1226 21.85 down down correct
TCN.US Tricon Capital Group Inc 20200526 0 6.0468 6.0468 6.0468 6.0468 2010 5.7752
TCS.US The Container Store Group Inc 20200526 0 2.33 2.72 2.31 2.65 583071 2.65 up down incorrect
TD.US The Toronto 20200526 0 41.63 43.525 41.51 43.36 3068287 40.6611 up up correct
TDC.US Teradata Corporation 20200526 0 20.83 21.24 20.69 21.01 897296 21.01 up up correct
TDF.US Templeton Dragon Fund Inc 20200526 0 17.91 18.25 17.79 17.92 68037 12.4888 up up correct
TDG.US TransDigm Group Incorporated 20200526 0 409.38 410.4554 393.15 403.06 1024570 403.06 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200526 0 25.39 25.4 25.05 25.35 17868 23.6672 down down correct
TDOC.US Teladoc Health Inc 20200526 0 173.25 174 161.44 164.47 3447700 164.47 down down correct
TDS.US Telephone and Data Systems Inc 20200526 0 20.28 20.48 20.16 20.28 444119 19.144
TDW.US Tidewater Inc 20200526 0 5.3 5.37 5.12 5.25 285405 5.244 down down correct
TDY.US Teledyne Technologies Incorporated 20200526 0 349.49 354.94 345.405 351.67 232509 351.67 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20200526 0 10.47 10.49 10.34 10.39 50300 9.3273 down up incorrect
TECK.US Teck Resources Limited 20200526 0 9.48 9.76 9.27 9.63 4226257 9.4833 up up correct
TEF.US Telefónica S.A 20200526 0 4.43 4.52 4.43 4.48 1073498 3.7392 up up correct
TEI.US Templeton Emerging Markets Income Fund 20200526 0 7.6 7.66 7.59 7.66 156585 6.6728 up up correct
TEL.US TE Connectivity Ltd 20200526 0 79.27 81.21 78.74 80.62 1729600 78.7615 up up correct
TEN.US Tenneco Inc 20200526 0 5.86 6.6 5.85 6.31 2164922 6.31 up up correct
TEO.US Telecom Argentina S.A 20200526 0 8 8.59 8 8.24 143066 7.828 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200526 0 12.13 12.48 12.125 12.32 11202190 12.32 up down incorrect
TEX.US Terex Corporation 20200526 0 14.95 15.98 14.88 15.7 1109075 15.5453 up down incorrect
TFC.US Truist Financial Corporation 20200526 0 35.19 36.94 34.795 36.19 7618514 34.3587 up up correct
TFII.US TFI International Inc 20200526 0 29.93 29.99 29.55 29.84 99183 29.1857 down up incorrect
TFX.US Teleflex Incorporated 20200526 0 375.14 377.51 344.68 350 438609 348.0838 down down correct
TG.US Tredegar Corporation 20200526 0 15.35 15.48 14.61 15.13 158671 10.1957 down down correct
TGH.US Textainer Group Holdings Limited 20200526 0 8.26 8.51 8.04 8.44 493034 8.3749 up up correct
TGI.US Triumph Group Inc 20200526 0 5.99 6.37 5.9 6.26 1727589 6.26 up up correct
TGNA.US TEGNA Inc 20200526 0 11.43 11.91 11.37 11.69 2888786 11.2886 up up correct
TGP.US Teekay LNG Partners L.P 20200526 0 11.91 11.93 11.48 11.56 321315 10.2268 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200526 0 5.6 5.85 5.51 5.61 183557 5.61 up up correct
TGT.US Target Corporation 20200526 0 118.8 119.96 114.81 115.12 7274613 112.5368 down up incorrect
THC.US Tenet Healthcare Corporation 20200526 0 24.25 24.89 23.3655 23.81 2056327 23.81 down down correct
THG.US The Hanover Insurance Group Inc 20200526 0 101.31 102.14 98.83 99.85 288763 95.9479 down down correct
THO.US Thor Industries Inc 20200526 0 85.41 87.36 83.37 84.98 1136165 83.0311 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200526 0 18.42 18.42 17.96 18.02 140214 16.3731 down down correct
THR.US Thermon Group Holdings Inc 20200526 0 16.2 16.36 15.84 16.14 109389 16.14 down down correct
THS.US TreeHouse Foods Inc 20200526 0 51.28 52.1199 51.28 51.46 336293 51.46 up down incorrect
THW.US Tekla World Healthcare Fund 20200526 0 14.39 14.39 14.2 14.27 215035 12.5016 down down correct
TIMB.US W 20200526 0 12.68 12.75 12.4 12.42 760823 11.8305 down up incorrect
TISI.US Team Inc 20200526 0 5.57 5.685 5.36 5.59 231427 5.59 up down incorrect
TJX.US The TJX Companies Inc 20200526 0 55 55.68 54.51 55.3 12240620 54.4894 up up correct
TK.US Teekay Corporation 20200526 0 3.05 3.05 2.905 2.93 965007 2.93 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20200526 0 5.12 5.16 5.01 5.09 285611 4.6023 down down correct
TKR.US The Timken Company 20200526 0 42.64 43.43 42.465 42.92 498892 41.87 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200526 0 21.65 22.0327 21.33 21.64 333373 19.6439 down down correct
TLYS.US Tilly's Inc 20200526 0 5.18 5.34 5.05 5.28 171846 4.6581 up up correct
TM.US Toyota Motor Corporation 20200526 0 123.05 124.36 122.71 124.11 378831 120.3375 up up correct
TME.US Tencent Music Entertainment Group 20200526 0 12.11 12.525 11.94 11.95 7961800 11.95 down down correct
TMHC.US Taylor Morrison Home Corporation 20200526 0 19.33 19.48 18.51 18.62 2458505 18.62 down up incorrect
TMO.US Thermo Fisher Scientific Inc 20200526 0 346.25 347.22 332.01 332.57 1647769 331.3632 down down correct
TMST.US TimkenSteel Corporation 20200526 0 3.2 3.49 3.165 3.47 546487 3.47 up up correct
TMX.US Terminix Global Holdings Inc 20200526 0 29.76 30.62 29.76 30.12 1709720 30.12 up up correct
TNC.US Tennant Company 20200526 0 59.95 64.11 59.95 62.29 106400 60.9432 up up correct
TNET.US TriNet Group Inc 20200526 0 50.91 52.45 50.41 51.86 367086 51.86 up up correct
TNK.US Teekay Tankers Ltd 20200526 0 16.5 17.37 15.93 16.91 2450898 16.91 up up correct
TNL.US Travel + Leisure Co 20200526 0 31.11 32.15 30.58 31.94 1574049 30.2383 up up correct
TNP.US Tsakos Energy Navigation Limited 20200526 0 2.71 2.74 2.62 2.69 714303 12.724 down down correct
TOL.US Toll Brothers Inc 20200526 0 30.55 31.005 29.77 30.13 3280758 29.6234 down up incorrect
TPB.US Turning Point Brands Inc 20200526 0 23.49 23.912 23.37 23.76 96100 23.5295 up up correct
TPC.US Tutor Perini Corporation 20200526 0 9.84 10.45 9.84 10.27 568295 10.27 up up correct
TPH.US Tri Pointe Homes Inc 20200526 0 14.52 14.65 14.13 14.18 1711152 14.18 down down correct
TPL.US Texas Pacific Land Corporation 20200526 0 593.17 601.01 581.23 587.89 23737 574.3018 down up incorrect
TPR.US Tapestry Inc 20200526 0 14.86 15.18 14.59 14.75 5864527 14.565 down down correct
TPVG.US TriplePoint Venture Growth BDC Corp 20200526 0 9.67 9.97 9.63 9.76 275426 8.091 up down incorrect
TPX.US Tempur Sealy International Inc 20200526 0 63.46 63.88 61.62 63.31 2634908 15.7012 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200526 0 9.6 9.78 9.29 9.59 60887 8.7843 down up incorrect
TR.US Tootsie Roll Industries Inc 20200526 0 34.25 34.94 34.25 34.46 157170 32.808 up up correct
TRC.US Tejon Ranch Co 20200526 0 14 14.21 13.76 14.08 85378 14.08 up up correct
TREC.US Trecora Resources 20200526 0 5.95 6.06 5.87 5.9 40945 5.9 down down correct
TREX.US Trex Company Inc 20200526 0 131.82 132.84 126.948 128 2235998 64 down down correct
TRGP.US Targa Resources Corp 20200526 0 19.21 19.44 18.17 18.28 3670020 17.8779 down up incorrect
TRI.US Thomson Reuters Corporation 20200526 0 67.32 67.47 66.56 66.62 556828 64.9394 down down correct
TRN.US Trinity Industries Inc 20200526 0 20.78 20.87 20.35 20.6 1388371 19.6239 down down correct
TRNO.US Terreno Realty Corporation 20200526 0 49.64 50.11 49.12 50.1 419370 48.3949 up down incorrect
TROX.US Tronox Holdings plc 20200526 0 6.57 6.84 6.43 6.69 2686438 6.4811 up up correct
TRP.US TC Energy Corporation 20200526 0 43.28 43.94 42.89 43.69 2171332 39.5204 up up correct
TRQ.US Turquoise Hill Resources Ltd 20200526 0 0.669 0.695 0.6551 0.6939 2203719 6.939 up up correct
TRTN.US Triton International Limited 20200526 0 31 31.68 30.86 30.98 323938 28.4627 down down correct
TRTX.US TPG RE Finance Trust Inc 20200526 0 7.4 7.625 7.27 7.5 662536 6.3807 up up correct
TRU.US TransUnion 20200526 0 82.67 85.99 82.48 84.89 1816400 84.3919 up up correct
TRV.US The Travelers Companies Inc 20200526 0 103.72 104.57 102.73 103.36 2840553 99.0252 down down correct
TS.US Tenaris S.A 20200526 0 12.53 12.62 12.33 12.37 4321665 11.9563 down down correct
TSE.US Trinseo S.A 20200526 0 21.78 22.0517 21.09 21.5 1023603 20.6042 down down correct
TSI.US TCW Strategic Income Fund Inc 20200526 0 5.46 5.56 5.4494 5.55 101466 5.2091 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200526 0 18.45 18.71 18.37 18.56 284109 14.5045 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200526 0 51.3 51.4 50.79 50.82 8872005 49.5287 down up incorrect
TSN.US Tyson Foods Inc 20200526 0 60.46 62.47 60.23 61.64 3193465 59.0056 up up correct
TSQ.US Townsquare Media Inc 20200526 0 4.51 4.9181 4.51 4.79 25506 4.79 up up correct
TT.US Trane Technologies plc 20200526 0 85.85 89.19 85.85 88.93 1756576 86.5808 up up correct
TTC.US The Toro Company 20200526 0 69.62 70.08 67.37 67.59 638471 66.2278 down down correct
TTE.US TotalEnergies SE 20200526 0 36.72 36.89 36.4247 36.52 1554027 32.6832 down down correct
TTI.US TETRA Technologies Inc 20200526 0 0.381 0.381 0.37 0.3766 2151639 0.3766 down up incorrect
TTM.US Tata Motors Limited 20200526 0 5.63 5.73 5.61 5.61 2784778 5.61 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200526 0 16.39 16.75 16.253 16.66 23904 15.5551 up up correct
TU.US TELUS Corporation 20200526 0 16.5 16.9083 16.46 16.86 1595547 15.2048 up up correct
TUFN.US Tufin Software Technologies Ltd 20200526 0 9.79 10.12 9.7 9.85 129984 9.85 up down incorrect
TUP.US Tupperware Brands Corporation 20200526 0 3.28 3.985 3.28 3.84 6073370 3.84 up up correct
TV.US Grupo Televisa S.A.B 20200526 0 5.71 5.915 5.09 5.27 3529593 5.2338 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200526 0 25.13 25.2 25.12 25.2 17984 24.2189 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200526 0 25.29 25.29 25.12 25.18 15692 24.3853 down down correct
TWI.US Titan International Inc 20200526 0 1.17 1.2 1.16 1.17 455820 1.17
TWLO.US Twilio Inc 20200526 0 209 209.94 195 196.4 6338867 196.4 down down correct
TWN.US The Taiwan Fund Inc 20200526 0 19.26 19.33 19.15 19.21 10709 15.7601 down down correct
TWO.US Two Harbors Investment Corp 20200526 0 5 5.03 4.86 4.89 6262240 4.1978 down down correct
TWTR.US Twitter Inc 20200526 0 33.6 34.27 33.36 34.01 20489330 34.01 up up correct
TX.US Ternium S.A 20200526 0 15 15.695 14.79 15.49 474025 14.3963 up up correct
TXT.US Textron Inc 20200526 0 28.5 30.635 28.44 30.02 2080486 29.9385 up down incorrect
TY.US Tri 20200526 0 24.08 24.38 24.08 24.15 80042 22.6949 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20200526 0 18.8 19.35 18.67 18.85 166306 17.2402 up up correct
TYL.US Tyler Technologies Inc 20200526 0 363.97 364.79 350.91 352.78 322019 352.78 down down correct
UA.US Under Armour Inc 20200526 0 7.69 7.92 7.55 7.86 20873900 7.86 up up correct
UAA.US Under Armour Inc 20200526 0 8.75 8.99 8.59 8.88 10964050 8.88 up up correct
UAN.US CVR Partners LP 20200526 0 0.93 0.9699 0.9202 0.9475 248531 8.8458 up up correct
UBA.US Urstadt Biddle Properties Inc 20200526 0 13.33 13.7 13.03 13.17 272964 12.3651 down down correct
UBER.US Uber Technologies Inc 20200526 0 35.97 36 34.5 34.56 23483200 34.56 down up incorrect
UBP.US Urstadt Biddle Properties Inc 20200526 0 11 11 10.9365 10.9365 1154 10.2452 down up incorrect
UBS.US UBS Group AG 20200526 0 10.26 10.485 10.26 10.39 5811578 9.8971 up down incorrect
UDR.US UDR Inc 20200526 0 37.68 38.57 37.285 38.25 1530090 36.3184 up down incorrect
UE.US Urban Edge Properties 20200526 0 9.95 10.43 9.94 10.12 799380 9.4621 up up correct
UFI.US Unifi Inc 20200526 0 13.86 14.27 13.76 14.09 101084 14.09 up up correct
UFS.US Domtar Corporation 20200526 0 20.42 21.885 20.32 21.61 924845 21.61 up up correct
UGI.US UGI Corporation 20200526 0 31.72 32.55 31.29 32.12 1055130 30.2267 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200526 0 189.89 189.89 181.5 183 199900 183 down down correct
UGP.US Ultrapar Participações S.A 20200526 0 3.18 3.345 3.16 3.18 2296651 3.0651
UHS.US Universal Health Services Inc 20200526 0 107.73 109.72 105.87 106.38 770353 105.7769 down down correct
UHT.US Universal Health Realty Income Trust 20200526 0 94.04 96.76 92.45 95.75 55428 89.1703 up down incorrect
UI.US Ubiquiti Inc 20200526 0 182.75 183.7394 179.15 180.05 146410 178.2187 down down correct
UIS.US Unisys Corporation 20200526 0 11.75 11.95 11.38 11.64 536397 11.64 down down correct
UL.US Unilever PLC 20200526 0 51.5 51.53 51 51.08 1110388 48.4839 down down correct
UMC.US United Microelectronics Corporation 20200526 0 2.48 2.5 2.47 2.47 459946 2.2775 down up incorrect
UMH.US UMH Properties Inc 20200526 0 12.4 12.93 12.33 12.79 194271 12.019 up up correct
UNF.US UniFirst Corporation 20200526 0 178.41 183.14 177.13 181.3 102027 179.732 up up correct
UNFI.US United Natural Foods Inc 20200526 0 17.5 18.41 17.35 17.82 1190306 17.82 up down incorrect
UNH.US UnitedHealth Group Incorporated 20200526 0 296.5 297.03 292.5 294.89 4568023 287.3321 down down correct
UNM.US Unum Group 20200526 0 15.62 16.25 15.375 15.88 4522708 14.7075 up up correct
UNMA.US Unum Group 6.250% JR NT58 20200526 0 24.94 24.94 24.65 24.65 49040 22.2318 down up incorrect
UNP.US Union Pacific Corporation 20200526 0 170.32 171.01 168.28 169.9 4150520 164.1728 down down correct
UNVR.US Univar Solutions Inc 20200526 0 15.1 15.46 15 15.06 2923000 15.06 down down correct
UPH.US UpHealth Inc 20200526 0 10.02 10.02 9.98 9.9845 55168 9.9845 down up incorrect
UPS.US United Parcel Service Inc 20200526 0 98.15 98.94 96.78 97.07 5563736 93.8448 down down correct
URI.US United Rentals Inc 20200526 0 135.5 140.4 135.25 137.17 1634409 137.17 up up correct
USA.US Liberty All 20200526 0 5.42 5.51 5.41 5.45 1499618 4.6981 up down incorrect
USAC.US USA Compression Partners LP 20200526 0 11.78 12.14 11.6694 11.8 347502 9.7822 up up correct
USB.US U.S. Bancorp 20200526 0 34.49 36.28 34.42 35.83 11156620 33.9086 up up correct
USDP.US USD Partners LP 20200526 0 3.08 3.25 3.08 3.19 127319 2.7514 up up correct
USFD.US US Foods Holding Corp 20200526 0 18.68 19.745 18.33 19.33 8616500 19.33 up up correct
USM.US United States Cellular Corporation 20200526 0 31.99 32.4 31.61 31.69 161969 31.69 down down correct
USNA.US USANA Health Sciences Inc 20200526 0 82.58 85.13 82.58 83.6 165236 83.6 up up correct
USPH.US U.S. Physical Therapy Inc 20200526 0 77.92 79.415 76.51 77.74 119763 76.7213 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20200526 0 4.85 4.95 4.72 4.84 273000 4.84 down up incorrect
UTF.US Cohen & Steers Infrastructure Fund Inc 20200526 0 21.24 21.49 21.14 21.14 224790 18.9084 down down correct
UTI.US Universal Technical Institute Inc 20200526 0 7.2 7.43 7.065 7.1 270139 7.1 down down correct
UTL.US Unitil Corporation 20200526 0 47.74 48.08 47.05 47.52 62430 45.12 down down correct
UVE.US Universal Insurance Holdings Inc 20200526 0 18.23 18.49 18.04 18.14 167042 17.1039 down down correct
UVV.US Universal Corporation 20200526 0 44.33 44.68 43.8664 44.35 268381 40.4004 up up correct
V.US Visa Inc 20200526 0 195.8 196.27 192.76 193.22 9662199 191.4628 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200526 0 94.76 95.94 90.58 92.39 622801 91.7499 down down correct
VALE.US Vale S.A. 20200526 0 9.36 9.36 9.04 9.11 31909320 7.4149 down down correct
VAPO.US Vapotherm Inc 20200526 0 26.86 27.4 25.75 26.69 417900 26.69 down down correct
VATE.US Innovate Corp 20200526 0 2.84 2.8601 2.75 2.78 158636 2.78 down down correct
VBF.US Invesco Bond Fund 20200526 0 19.6 19.6 19.3401 19.53 22363 17.8382 down up incorrect
VCIF.US Vertical Capital Income Fund 20200526 0 9.52 9.715 9.46 9.51 19256 8.3153 down down correct
VCRA.US Vocera Communications Inc 20200526 0 19.27 19.68 19 19.19 537831 19.19 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200526 0 11.41 11.45 11.35 11.42 100794 10.6678 up down incorrect
VEC.US Vectrus Inc 20200526 0 51.67 53.305 51.21 52.8 61500 52.8 up down incorrect
VEDL.US Vedanta Limited 20200526 0 4.72 4.82 4.685 4.75 917783 4.0659 up up correct
VEEV.US Veeva Systems Inc 20200526 0 206 206.9 194.95 195.12 1751874 195.12 down down correct
VEL.US Velocity Financial Inc 20200526 0 3.43 3.478 3.21 3.42 175400 3.42 down down correct
VER.US VEREIT Inc 20200526 0 5.77 5.9 5.74 5.85 26396652 27.3777 up up correct
VET.US Vermilion Energy Inc 20200526 0 5.13 5.48 5.01 5.42 2552583 5.42 up up correct
VFC.US V.F. Corporation 20200526 0 57.91 60.51 57.77 59.82 3060101 57.1748 up up correct
VGI.US Virtus Global Multi 20200526 0 10.42 10.47 10.385 10.46 60473 9.0017 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20200526 0 11.8 11.8209 11.73 11.76 127568 10.8966 down up incorrect
VGR.US Vector Group Ltd 20200526 0 11.11 11.616 11.11 11.52 1502326 10.3414 up up correct
VHC.US VirnetX Holding Corp 20200526 0 7.5 7.79 7.2 7.3 1361740 7.3 down down correct
VHI.US Valhi Inc 20200526 0 0.87 0.9699 0.85 0.912 406271 10.6067 up up correct
VICI.US VICI Properties Inc 20200526 0 19.89 20.31 19.42 19.83 5704921 18.1462 down down correct
VIIX.US VelocityShares VIX Short 20200526 0 69.02 72.25 69.02 71.95 16900 71.95 up up correct
VIPS.US Vipshop Holdings Limited 20200526 0 15.44 16.32 15.4 15.98 12671230 15.98 up up correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20200526 0 3.4 3.4 3.076 3.18 181400 3.18 down down correct
VIV.US Telefônica Brasil S.A 20200526 0 9.18 9.25 9.055 9.17 4790363 7.9841 down down correct
VKQ.US Invesco Municipal Trust 20200526 0 11.47 11.4758 11.4 11.42 113812 10.5881 down down correct
VLO.US Valero Energy Corporation 20200526 0 68.22 70.15 68.19 68.7 4833519 62.7776 up down incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200526 0 5.01 5.44 4.97 5.25 709829 5.25 up up correct
VLT.US Invesco High Income Trust II 20200526 0 11.35 11.4 11.27 11.27 10280 9.8522 down down correct
VMC.US Vulcan Materials Company 20200526 0 103.5 105.22 101.02 104.73 1791828 103.3667 up up correct
VMI.US Valmont Industries Inc 20200526 0 108.48 112.355 108.48 110.11 335264 108.0186 up down incorrect
VMO.US Invesco Municipal Opportunity Trust 20200526 0 11.47 11.47 11.38 11.4 128206 10.5654 down down correct
VNCE.US Vince Holding Corp 20200526 0 6.23 6.4 5.976 6.27 57965 6.27 up up correct
VNE.US Veoneer Inc 20200526 0 10.38 11.05 10.36 10.78 569200 10.78 up down incorrect
VNO.US Vornado Realty Trust 20200526 0 35.79 38.21 35.79 37.68 2871402 34.7446 up up correct
VNTR.US Venator Materials PLC 20200526 0 1.53 1.57 1.44 1.46 323461 1.46 down down correct
VOC.US VOC Energy Trust 20200526 0 1.95 2 1.93 1.97 45200 1.6641 up down incorrect
VOYA.US Voya Financial Inc 20200526 0 43.82 45.065 43.32 44.65 1643295 43.9259 up down incorrect
VPG.US Vishay Precision Group Inc 20200526 0 22.15 23.2 21.8 23.06 80904 23.06 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200526 0 11.69 11.73 11.53 11.54 22040 10.7232 down down correct
VRS.US Verso Corporation 20200526 0 14.42 14.44 14.02 14.28 287310 10.7848 down down correct
VRT.US Vertiv Holdings Co 20200526 0 12.47 12.58 12.21 12.49 3573400 12.4785 up up correct
VRTV.US Veritiv Corporation 20200526 0 10.98 12.09 10.79 12.06 110942 12.06 up up correct
VSH.US Vishay Intertechnology Inc 20200526 0 16.44 16.93 16.38 16.63 1334799 16.0738 up down incorrect
VST.US Vistra Corp 20200526 0 20.44 20.48 19.6 19.72 5272081 18.6971 down down correct
VSTO.US Vista Outdoor Inc 20200526 0 8.5 9.6 8.46 9.25 2121272 9.25 up up correct
VTA.US Invesco Dynamic Credit Opportunities Fund 20200526 0 8.58 8.58 8.45 8.47 520621 7.4993 down down correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20200526 0 11.89 11.94 11.84 11.94 54240 11.1574 up up correct
VTOL.US Bristow Group Inc 20200526 0 5.51 5.73 5.29 5.41 30332 16.23 down down correct
VTR.US Ventas Inc 20200526 0 36.74 37.07 35.03 35.54 4482178 33.5948 down down correct
VVI.US Viad Corp 20200526 0 16.67 20.02 16.67 19.29 390098 19.29 up down incorrect
VVNT.US WS 20200526 0 11.7 11.84 11.48 11.52 98883 11.52 down down correct
VVR.US Invesco Senior Income Trust 20200526 0 3.39 3.41 3.38 3.38 407444 3.0221 down down correct
VVV.US Valvoline Inc 20200526 0 18.97 19.29 18.8 19.03 1551234 18.4704 up up correct
VZ.US Verizon Communications Inc 20200526 0 54.9 55.245 54.18 54.3 20830542 50.8293 down down correct
W.US Wayfair Inc 20200526 0 167.35 168.59 157.79 158.08 2488515 158.08 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200526 0 59.1 61.3686 59 60.63 1122781 60.0885 up up correct
WAL.US Western Alliance Bancorporation 20200526 0 34.62 36.84 34.62 36.5 1263164 35.667 up up correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200526 0 25.25 25.4 25.03 25.37 7148 23.1399 up up correct
WAT.US Waters Corporation 20200526 0 190.99 194.155 189.99 193.08 587575 193.08 up up correct
WBK.US Westpac Banking Corporation 20200526 0 10.51 10.955 10.51 10.84 745209 10.1472 up up correct
WBS.US Webster Financial Corporation 20200526 0 26.44 28.45 26.03 28.02 1052107 26.4416 up up correct
WBT.US Welbilt Inc 20200526 0 6 6.49 5.955 6.41 2382200 6.41 up down incorrect
WCC.US WESCO International Inc 20200526 0 29.29 31.29 29.17 30.88 1221613 30.88 up up correct
WCN.US Waste Connections Inc 20200526 0 92.56 92.745 91.13 91.99 1103675 91.0028 down down correct
WD.US Walker & Dunlop Inc 20200526 0 41.22 42 40.1 40.46 506252 39.2655 down down correct
WEA.US Western Asset Premier Bond Fund 20200526 0 13.17 13.17 13.06 13.06 9510 11.945 down down correct
WEC.US WEC Energy Group Inc 20200526 0 86.75 88.3658 85.46 85.69 1380188 82.1138 down down correct
WEI.US Weidai Ltd 20200526 0 1.6 1.6 1.45 1.46 24998 1.46 down down correct
WELL.US Welltower Inc 20200526 0 52.1 52.99 50.02 51.12 5301761 48.4617 down down correct
WES.US Western Midstream Partners LP 20200526 0 9.4 9.56 9.06 9.45 2168191 8.2412 up up correct
WEX.US WEX Inc 20200526 0 147.19 152.79 145.5 150.31 576204 150.31 up up correct
WF.US Woori Financial Group Inc 20200526 0 19.77 20.63 19.77 20.44 87435 19.4874 up up correct
WFC.US Wells Fargo & Company 20200526 0 25.05 26.51 25.04 26.26 57720312 25.6829 up down incorrect
WFG.US West Fraser Timber Co. Ltd 20200526 0 27.26 27.38 27.03 27.03 600 26.5014 down up incorrect
WGO.US Winnebago Industries Inc 20200526 0 60.93 61.05 58.355 59.07 1754061 58.3858 down down correct
WH.US Wyndham Hotels & Resorts Inc 20200526 0 49.86 51.14 47.34 47.48 980900 46.7044 down down correct
WHD.US Cactus Inc 20200526 0 18.9 18.9 18.38 18.54 446373 18.1714 down down correct
WHG.US Westwood Holdings Group Inc 20200526 0 19.38 19.75 18.71 18.83 32054 16.682 down down correct
WHR.US Whirlpool Corporation 20200526 0 125 127.75 123.7 125.55 891138 120.8917 up up correct
WIA.US Western Asset Inflation 20200526 0 11.21 11.25 11.2 11.21 27816 9.4481
WIT.US Wipro Limited 20200526 0 2.99 3.05 2.96 2.96 1625908 2.9539 down down correct
WIW.US Western Asset Inflation 20200526 0 10.6 10.62 10.5733 10.59 77435 9.6829 down down correct
WK.US Workiva Inc 20200526 0 43.35 43.49 41.37 42.25 254896 42.25 down down correct
WLK.US Westlake Chemical Corporation 20200526 0 46 47.66 45.16 46.6 877200 45.6321 up up correct
WLKP.US Westlake Chemical Partners LP 20200526 0 18.97 19 18.41 18.83 97598 16.6712 down down correct
WM.US Waste Management Inc 20200526 0 100.57 102.53 100.51 101.6 2088083 98.5469 up up correct
WMB.US The Williams Companies Inc 20200526 0 20.13 20.49 19.905 20.43 7778225 18.1095 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20200526 0 2.37 2.4 2.21 2.22 1084501 2.0037 down down correct
WMK.US Weis Markets Inc 20200526 0 56.68 56.68 53.43 53.67 143091 51.8163 down down correct
WMS.US Advanced Drainage Systems Inc 20200526 0 46.86 46.89 44.48 44.51 754604 44.1335 down up incorrect
WMT.US Walmart Inc 20200526 0 124.34 125.51 123.63 123.86 7910182 120.9797 down down correct
WNC.US Wabash National Corporation 20200526 0 9.3 10.04 9.22 9.91 1002263 9.5806 up up correct
WNS.US WNS (Holdings) Limited 20200526 0 43.32 48.4 42.72 48.22 972875 48.22 up up correct
WOLF.US Wolfspeed Inc 20200526 0 54.39 55.455 54.07 55.17 1895723 55.17 up up correct
WOR.US Worthington Industries Inc 20200526 0 28.15 29.45 28 29.07 195883 28.0076 up up correct
WOW.US WideOpenWest Inc 20200526 0 6.37 6.47 6.1 6.31 451000 6.31 down down correct
WPC.US W. P. Carey Inc 20200526 0 63.27 64.79 62.63 63.96 819429 58.4936 up up correct
WPM.US Wheaton Precious Metals Corp 20200526 0 44.19 44.395 42.49 43.06 3888245 42.2823 down up incorrect
WPP.US WPP plc 20200526 0 38.14 38.31 37.76 37.98 189854 34.3781 down down correct
WRB.US W. R. Berkley Corporation 20200526 0 58.56 59 57.38 57.53 898972 55.6956 down down correct
WRE.US Washington Real Estate Investment Trust 20200526 0 21.34 22.34 21.34 22.15 585690 20.4443 up up correct
WRI.US Weingarten Realty Investors 20200526 0 18.8 19.095 18.63 18.94 823202 17.4113 up up correct
WRK.US WestRock Company 20200526 0 26.42 27.37 26.37 27 6127662 26.2121 up up correct
WSM.US Williams 20200526 0 70.39 70.39 68.18 69.65 1865878 67.8598 down down correct
WSO.US Watsco Inc 20200526 0 168.92 172.75 168.92 170.47 224199 162.9163 up up correct
WSR.US Whitestone REIT 20200526 0 6.12 6.44 6.12 6.37 395536 5.8504 up up correct
WST.US West Pharmaceutical Services Inc 20200526 0 213.74 214.98 204.8 205.95 729177 205.2976 down up incorrect
WTI.US W&T Offshore Inc 20200526 0 2.8 2.82 2.68 2.69 4559036 2.69 down down correct
WTM.US White Mountains Insurance Group Ltd 20200526 0 929.5 937 914.6 920.28 16937 919.501 down down correct
WTRG.US Essential Utilities Inc 20200526 0 41.8 42.2 41.05 41.31 1047592 39.9773 down down correct
WTRU.US Aqua America Inc 20200526 0 56.64 56.64 55.84 56.05 30700 51.8648 down down correct
WTS.US Watts Water Technologies Inc 20200526 0 82.38 83.66 82.18 82.86 150507 81.7256 up up correct
WTTR.US Select Energy Services Inc 20200526 0 5.24 5.51 5.03 5.4 549632 5.4 up up correct
WU.US The Western Union Company 20200526 0 19.51 20.01 19.3 19.82 6240520 18.4266 up up correct
WWE.US World Wrestling Entertainment Inc 20200526 0 45.77 45.77 44.81 44.98 682707 44.2193 down down correct
WWW.US Wolverine World Wide Inc 20200526 0 21.52 22.24 21.24 21.31 745375 20.8857 down down correct
WY.US Weyerhaeuser Company 20200526 0 21 21.29 20.855 21.1 8447653 20.303 up up correct
X.US United States Steel Corporation 20200526 0 7.64 8.08 7.56 8 14718880 7.9543 up up correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200526 0 5 5 4.8506 4.92 50872 4.1527 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20200526 0 8.54 9.04 8.49 8.99 1524934 8.99 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200526 0 2.49 2.56 2.45 2.51 60296 2.4273 up up correct
XL.US XL Fleet Corp 20200526 0 9.95 9.965 9.95 9.965 50400 9.965 up down incorrect
XOM.US Exxon Mobil Corporation 20200526 0 45.74 46.3 45.47 45.91 20356449 41.4146 up up correct
XPO.US XPO Logistics Inc 20200526 0 79.7628 82.8014 78.9832 80.8823 1722585 47.0793 up up correct
XPRO.US Frank’s International NV 20200526 0 11.58 12.18 11.34 11.94 209067 11.94 up up correct
XYF.US X Financial 20200526 0 0.8299 0.8299 0.752 0.81 35013 2.43 down down correct
XYL.US Xylem Inc 20200526 0 64.12 65.8716 63.67 65.25 1510355 63.9868 up up correct
Y.US Alleghany Corporation 20200526 0 521.21 529.68 514.945 522.06 100425 522.06 up up correct
YELP.US Yelp Inc 20200526 0 21.5 22.63 21.29 22.47 1309264 22.47 up down incorrect
YETI.US YETI Holdings Inc 20200526 0 32 33.23 31.79 31.99 2013300 31.99 down down correct
YEXT.US Yext Inc 20200526 0 15.45 15.47 14.91 15.25 1184300 15.25 down down correct
YPF.US YPF Sociedad Anónima 20200526 0 5.07 5.085 4.78 4.93 2047365 4.93 down up incorrect
YRD.US Yiren Digital Ltd 20200526 0 3.61 3.72 3.58 3.67 75800 3.67 up up correct
YUM.US Yum! Brands Inc 20200526 0 89.8 90.94 87.88 88.05 3680787 85.3443 down down correct
YUMC.US Yum China Holdings Inc 20200526 0 45.4 46.095 45 45.09 5022800 44.6365 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200526 0 127.7 129.52 126.39 126.74 1967488 125.2377 down down correct
ZEN.US Zendesk Inc 20200526 0 83.44 83.75 80.54 81.21 2280413 81.21 down down correct
ZEPP.US Zepp Health Corporation 20200526 0 9.66 9.89 9.34 9.38 696215 9.38 down down correct
ZNH.US China Southern Airlines Company Limited 20200526 0 21.16 21.39 21.05 21.35 55202 21.35 up up correct
ZTO.US ZTO Express (Cayman) Inc 20200526 0 31.33 32.56 30.99 32.16 5175573 31.8884 up up correct
ZTR.US Virtus Total Return Fund Inc 20200526 0 8.62 8.84 8.62 8.75 149846 7.4562 up up correct
ZTS.US Zoetis Inc 20200526 0 131.42 132.91 130.14 130.45 2322280 129.3916 down down correct
ZUO.US Zuora Inc 20200526 0 12.5 12.58 11.79 11.87 1217700 11.87 down down correct
ZWS.US Zurn Water Solutions Corp 20200526 0 28.84 29.91 28.73 29.58 961000 29.2605 up up correct
ZYME.US Zymeworks Inc 20200526 0 36.72 39.5 36.57 38.19 625600 38.19 up up correct

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