CollectAI
close-nyse_stocks
2020/05/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200529 | 0 | 87.17 | 88.49 | 86.465 | 88.14 | 2394576 | 87.2989 | up | up | correct |
| AA.US | Alcoa Corporation | 20200529 | 0 | 9.28 | 9.47 | 8.97 | 9.21 | 7942378 | 9.1899 | down | down | correct |
| AAIC.US | PC | 20200529 | 0 | 17.44 | 17.67 | 17.1494 | 17.5 | 1465 | 14.4927 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200529 | 0 | 137.7 | 140.805 | 136.5 | 139.32 | 1335535 | 136.4972 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200529 | 0 | 26.68 | 26.84 | 25.99 | 26.17 | 489186 | 24.7662 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200529 | 0 | 25 | 25.64 | 24.35 | 24.97 | 511730 | 22.103 | down | down | correct |
| ABB.US | ABB Ltd | 20200529 | 0 | 19.84 | 19.855 | 19.425 | 19.66 | 2612320 | 19.1159 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200529 | 0 | 91 | 92.885 | 89.6 | 92.67 | 13781610 | 86.1885 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200529 | 0 | 94.7 | 95.6 | 93.61 | 95.34 | 1582133 | 93.1321 | up | up | correct |
| ABEV.US | Ambev S.A | 20200529 | 0 | 2.37 | 2.39 | 2.26 | 2.31 | 60412047 | 2.1564 | down | up | incorrect |
| ABG.US | Asbury Automotive Group Inc | 20200529 | 0 | 74.64 | 75.21 | 72.07 | 72.28 | 213668 | 72.28 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200529 | 0 | 33.13 | 33.4161 | 30.47 | 30.73 | 608565 | 29.9061 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200529 | 0 | 92.9 | 95.59 | 90.75 | 94.92 | 10141091 | 92.8043 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200529 | 0 | 43.26 | 43.31 | 40.97 | 41.09 | 18371 | 40.4571 | down | down | correct |
| ACA.US | Arcosa Inc | 20200529 | 0 | 37.63 | 38.25 | 36.94 | 38.17 | 504007 | 37.95 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200529 | 0 | 33.13 | 33.14 | 32.17 | 32.3 | 1594150 | 30.2602 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200529 | 0 | 6.22 | 6.35 | 6.09 | 6.19 | 532743 | 5.8987 | down | down | correct |
| ACEL.US | WS | 20200529 | 0 | 9.46 | 10.5 | 9.35 | 10.14 | 836450 | 9.8711 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200529 | 0 | 4.7 | 4.77 | 4.6 | 4.77 | 83272 | 4.77 | up | up | correct |
| ACM.US | AECOM | 20200529 | 0 | 38.1 | 39.35 | 37.97 | 38.77 | 2447675 | 38.77 | up | up | correct |
| ACN.US | Accenture plc | 20200529 | 0 | 201.49 | 202.41 | 198.69 | 201.62 | 2535390 | 197.6573 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200529 | 0 | 7.77 | 7.8899 | 7.377 | 7.45 | 755702 | 6.291 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200529 | 0 | 22.63 | 22.86 | 22.56 | 22.86 | 22350 | 17.144 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200529 | 0 | 37.89 | 37.89 | 35.15 | 36.95 | 254097 | 36.95 | down | down | correct |
| ADM.US | Archer | 20200529 | 0 | 38.64 | 39.45 | 38.4875 | 39.31 | 3755771 | 37.7966 | up | up | correct |
| ADNT.US | Adient plc | 20200529 | 0 | 16.84 | 17.44 | 16.32 | 17.01 | 1479400 | 17.01 | up | up | correct |
| ADT.US | ADT Inc | 20200529 | 0 | 6.92 | 7.12 | 6.85 | 7.08 | 1927493 | 6.884 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200529 | 0 | 14.69 | 14.76 | 14.57 | 14.74 | 169156 | 12.0292 | up | up | correct |
| AEE.US | Ameren Corporation | 20200529 | 0 | 73.61 | 75.27 | 73.36 | 74.73 | 1876956 | 71.3612 | up | down | incorrect |
| AEFC.US | AEFC | 20200529 | 0 | 23.4 | 23.69 | 23.35 | 23.46 | 129400 | 22.0667 | up | up | correct |
| AEG.US | Aegon N.V | 20200529 | 0 | 2.72 | 2.74 | 2.62 | 2.67 | 4564129 | 2.5112 | down | up | incorrect |
| AEL.US | PA | 20200529 | 0 | 22.94 | 23 | 22.36 | 22.51 | 47023 | 20.9469 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200529 | 0 | 64.9 | 65.14 | 63.5 | 64 | 1960889 | 61.9921 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200529 | 0 | 1.94 | 2.2 | 1.94 | 2.15 | 142307 | 2.15 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200529 | 0 | 9.35 | 9.545 | 9.03 | 9.16 | 6932761 | 8.8417 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200529 | 0 | 31.5 | 32.8897 | 31.4 | 32.24 | 2596552 | 32.24 | up | up | correct |
| AES.US | The AES Corporation | 20200529 | 0 | 12.81 | 12.833 | 12.3 | 12.49 | 8118022 | 11.9893 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200529 | 0 | 13.24 | 13.345 | 13.2001 | 13.3 | 64174 | 12.638 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200529 | 0 | 62.73 | 62.73 | 59.78 | 60.24 | 3486444 | 46.9024 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200529 | 0 | 26.45 | 26.53 | 26.305 | 26.53 | 11900 | 24.1502 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200529 | 0 | 24.61 | 24.82 | 24.61 | 24.82 | 16227 | 23.0989 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200529 | 0 | 3.27 | 3.46 | 3.27 | 3.42 | 248800 | 3.42 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200529 | 0 | 36.09 | 36.74 | 35.65 | 36.47 | 17390369 | 35.0951 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200529 | 0 | 12.26 | 12.2818 | 12.2 | 12.23 | 35040 | 11.0022 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200529 | 0 | 9.7 | 10.08 | 9.63 | 10.01 | 8162084 | 9.9988 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200529 | 0 | 56.89 | 56.89 | 54 | 55.23 | 656621 | 53.3058 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200529 | 0 | 8.61 | 8.64 | 8.57 | 8.61 | 28624 | 7.7334 | |||
| AGI.US | Alamos Gold Inc | 20200529 | 0 | 8.23 | 8.25 | 8.03 | 8.1 | 2739160 | 7.9528 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200529 | 0 | 27.24 | 27.24 | 25.72 | 25.93 | 1036760 | 25.0921 | down | down | correct |
| AGR.US | Avangrid Inc | 20200529 | 0 | 43.8 | 44.61 | 43.63 | 44.48 | 1113833 | 41.7408 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200529 | 0 | 4.24 | 4.33 | 4.09 | 4.31 | 620274 | 4.31 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200529 | 0 | 5.01 | 5.31 | 4.91 | 5.21 | 833300 | 5.21 | up | up | correct |
| AGX.US | Argan Inc | 20200529 | 0 | 37.18 | 37.43 | 36.66 | 36.99 | 144013 | 34.2935 | down | down | correct |
| AHH.US | PA | 20200529 | 0 | 20.4098 | 20.4098 | 20.34 | 20.34 | 11940 | 18.4229 | down | down | correct |
| AHL.US | PE | 20200529 | 0 | 24.3 | 24.65 | 23.8978 | 24.65 | 13763 | 22.3931 | up | up | correct |
| AHT.US | PI | 20200529 | 0 | 7.26 | 7.8 | 7.26 | 7.75 | 21525 | 7.75 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200529 | 0 | 21.52 | 21.595 | 21.25 | 21.3 | 986 | 19.2257 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200529 | 0 | 12.2 | 12.21 | 12.03 | 12.11 | 76066 | 10.8481 | down | down | correct |
| AIG.US | PA | 20200529 | 0 | 26.18 | 26.42 | 26.09 | 26.37 | 24261 | 24.3388 | up | down | incorrect |
| AIN.US | Albany International Corp | 20200529 | 0 | 61.55 | 61.55 | 59.57 | 60.3 | 222540 | 59.1767 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200529 | 0 | 18.44 | 18.8 | 18.43 | 18.65 | 87100 | 14.2729 | up | up | correct |
| AIR.US | AAR Corp | 20200529 | 0 | 20.04 | 20.58 | 19.33 | 20.17 | 483680 | 20.17 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200529 | 0 | 57.88 | 58.5 | 57.09 | 58 | 256294 | 56.6471 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200529 | 0 | 3.9397 | 4.0312 | 3.9042 | 3.9666 | 1141506 | 3.7416 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200529 | 0 | 22.518 | 22.6 | 22.518 | 22.6 | 1600 | 21.1165 | up | up | correct |
| AIZ.US | Assurant Inc | 20200529 | 0 | 102.33 | 103.37 | 101.7 | 102.58 | 451470 | 100.2042 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200529 | 0 | 93.62 | 94.95 | 93.07 | 94.28 | 1389624 | 91.843 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200529 | 0 | 43.56 | 44.0147 | 42.66 | 43.85 | 790348 | 39.5136 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200529 | 0 | 8.21 | 8.34 | 7.95 | 8.2 | 103173 | 7.4481 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200529 | 0 | 22.39 | 23.44 | 22.36 | 23.02 | 44969 | 20.6261 | up | up | correct |
| AKO.US | B | 20200529 | 0 | 13.51 | 13.95 | 13.46 | 13.85 | 3089 | 12.7079 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200529 | 0 | 12 | 12.21 | 11.62 | 11.73 | 1300467 | 11.4738 | down | up | incorrect |
| AL.US | PA | 20200529 | 0 | 21.62 | 22.94 | 21.62 | 22.05 | 29814 | 20.1539 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200529 | 0 | 75.45 | 77.32 | 74.3501 | 76.52 | 1589836 | 75.0536 | up | up | correct |
| ALC.US | Alcon AG | 20200529 | 0 | 64.72 | 64.92 | 63.16 | 63.54 | 1950923 | 63.3558 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20200529 | 0 | 56.66 | 58.99 | 56.37 | 58.73 | 536198 | 55.3701 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200529 | 0 | 11.61 | 11.8749 | 11.13 | 11.41 | 575930 | 10.9481 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200529 | 0 | 101.5 | 103.86 | 99.63 | 103.32 | 67774 | 102.687 | up | up | correct |
| ALIN.US | PE | 20200529 | 0 | 17.06 | 17.3999 | 17.01 | 17.2 | 7876 | 15.3941 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20200529 | 0 | 33.19 | 35.12 | 32.7751 | 34.19 | 3563139 | 34.19 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200529 | 0 | 97.69 | 98.03 | 96.1 | 97.81 | 2112427 | 94.2347 | up | up | correct |
| ALLE.US | Allegion plc | 20200529 | 0 | 98.82 | 100.18 | 97.85 | 99.7 | 917223 | 97.7 | up | up | correct |
| ALLY.US | PA | 20200529 | 0 | 22.79 | 22.8631 | 22.59 | 22.59 | 279293 | 22.59 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200529 | 0 | 0.42 | 0.42 | 0.415 | 0.415 | 40200 | 0.415 | down | down | correct |
| ALP.US | PQ | 20200529 | 0 | 27.435 | 27.63 | 27.33 | 27.63 | 11627 | 25.4679 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200529 | 0 | 37.01 | 37.84 | 36.96 | 37.72 | 754500 | 36.6679 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20200529 | 0 | 62.91 | 64 | 61.72 | 63.58 | 722337 | 62.7486 | up | up | correct |
| ALX.US | Alexander's Inc | 20200529 | 0 | 261.32 | 271.125 | 259.84 | 259.84 | 45774 | 234.7365 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200529 | 0 | 4.45 | 4.825 | 4.43 | 4.78 | 9042576 | 3.8771 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200529 | 0 | 14.15 | 14.15 | 13.33 | 13.42 | 767723 | 13.42 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200529 | 0 | 5 | 5.38 | 4.8301 | 5.13 | 5158931 | 5.13 | up | up | correct |
| AMCR.US | Amcor plc | 20200529 | 0 | 9.93 | 10.23 | 9.82 | 10.21 | 27393600 | 9.6156 | up | down | incorrect |
| AME.US | AMETEK Inc | 20200529 | 0 | 91.5 | 92.14 | 89.91 | 91.71 | 1650219 | 90.6687 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200529 | 0 | 67.87 | 69.26 | 66.5 | 66.62 | 587035 | 66.5855 | down | down | correct |
| AMH.US | PH | 20200529 | 0 | 26.26 | 26.45 | 26.25 | 26.45 | 9929 | 23.9116 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200529 | 0 | 25.53 | 26.95 | 25.37 | 26.7 | 133800 | 26.7 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200529 | 0 | 45.56 | 45.795 | 43.87 | 44.36 | 842587 | 44.36 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200529 | 0 | 13.08 | 13.08 | 13.08 | 13.08 | 301 | 12.432 | |||
| AMP.US | Ameriprise Financial Inc | 20200529 | 0 | 140.74 | 142.94 | 137.88 | 140.07 | 1674449 | 135.9441 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20200529 | 0 | 1.13 | 1.135 | 1.06 | 1.1 | 612612 | 1.1 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200529 | 0 | 4.45 | 4.64 | 3.72 | 3.84 | 498444 | 3.84 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200529 | 0 | 21.15 | 21.64 | 21.06 | 21.46 | 187870 | 21.46 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200529 | 0 | 4.74 | 4.895 | 4.66 | 4.87 | 1384765 | 4.87 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200529 | 0 | 257.16 | 258.97 | 254.085 | 258.17 | 2138776 | 249.502 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200529 | 0 | 13.45 | 13.49 | 12.97 | 13.26 | 3889736 | 12.6079 | down | down | correct |
| AN.US | AutoNation Inc | 20200529 | 0 | 41.02 | 41.045 | 39.47 | 39.48 | 958210 | 39.48 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200529 | 0 | 223.69 | 234.44 | 222.5 | 233.46 | 3850244 | 58.365 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200529 | 0 | 11.53 | 11.99 | 11.264 | 11.62 | 3373884 | 11.62 | up | down | incorrect |
| ANH.US | PC | 20200529 | 0 | 20.6 | 20.6228 | 20.31 | 20.5 | 2413 | 19.2232 | down | down | correct |
| ANTM.US | Anthem Inc | 20200529 | 0 | 291.89 | 294.88 | 286.76 | 294.11 | 1859174 | 287.785 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200529 | 0 | 7.54 | 7.54 | 7.43 | 7.52 | 353155 | 6.7254 | down | down | correct |
| AON.US | Aon plc | 20200529 | 0 | 198.04 | 199.06 | 195.2 | 196.95 | 3211471 | 194.5079 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200529 | 0 | 46.49 | 47.57 | 46.01 | 47.5 | 2662033 | 46.2571 | up | up | correct |
| AP.US | Ampco | 20200529 | 0 | 3.22 | 3.29 | 3.1001 | 3.29 | 26237 | 3.29 | up | down | incorrect |
| APAM.US | Artisan Partners Asset Management Inc | 20200529 | 0 | 29.23 | 29.44 | 28.705 | 28.97 | 495320 | 25.7337 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200529 | 0 | 241.3 | 242.97 | 239.55 | 241.65 | 1241848 | 234.1621 | up | up | correct |
| APG.US | APi Group Corporation | 20200529 | 0 | 10.99 | 11.31 | 10.83 | 11.27 | 1378726 | 11.27 | up | up | correct |
| APH.US | Amphenol Corporation | 20200529 | 0 | 95.05 | 96.78 | 94.1 | 96.56 | 4123282 | 47.5116 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200529 | 0 | 10.17 | 10.32 | 9.89 | 10.21 | 5283387 | 10.19 | up | down | incorrect |
| APO.US | PB | 20200529 | 0 | 26.43 | 26.45 | 26.21 | 26.45 | 31812 | 24.1959 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200529 | 0 | 8.64 | 9.49 | 8.55 | 9.42 | 972945 | 9.42 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200529 | 0 | 7 | 7.22 | 6.83 | 6.99 | 1259581 | 6.116 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200529 | 0 | 14.03 | 14.18 | 13.92 | 14 | 678871 | 13.1182 | down | up | incorrect |
| AQNA.US | AQNA | 20200529 | 0 | 27.24 | 27.58 | 26.89 | 27.25 | 105014 | 24.8083 | up | up | correct |
| AQNB.US | AQNB | 20200529 | 0 | 27.12 | 27.12 | 26.825 | 27 | 108700 | 24.4597 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200529 | 0 | 18.68 | 18.95 | 17.96 | 18.81 | 685900 | 18.81 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200529 | 0 | 3.19 | 3.28 | 2.98 | 2.99 | 13100900 | 2.99 | down | up | incorrect |
| ARC.US | ARC Document Solutions Inc | 20200529 | 0 | 0.94 | 1.02 | 0.88 | 1.02 | 89852 | 0.9891 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200529 | 0 | 33.77 | 33.83 | 31.79 | 32.96 | 1136994 | 32.8563 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200529 | 0 | 3.8 | 3.89 | 3.7 | 3.88 | 1254540 | 3.7293 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200529 | 0 | 11.67 | 11.79 | 11.6326 | 11.77 | 107243 | 10.3614 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200529 | 0 | 153.61 | 154.76 | 152.36 | 153.72 | 1875456 | 148.0139 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200529 | 0 | 36.86 | 38 | 36.39 | 37.76 | 1917671 | 35.6588 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200529 | 0 | 25.37 | 25.57 | 25.28 | 25.57 | 56311 | 23.2538 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200529 | 0 | 33.64 | 33.71 | 30.47 | 30.69 | 422981 | 29.5034 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200529 | 0 | 8.32 | 8.53 | 8.14 | 8.23 | 2399060 | 6.9148 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200529 | 0 | 7.8 | 7.8 | 7.51 | 7.51 | 3601 | 7.51 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200529 | 0 | 2.3 | 2.33 | 2.18 | 2.21 | 1748500 | 2.21 | down | down | correct |
| ARMK.US | Aramark | 20200529 | 0 | 26.54 | 27.02 | 25.4703 | 25.89 | 3955954 | 25.3773 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200529 | 0 | 13.5 | 14.625 | 13.33 | 14.47 | 2453317 | 14.47 | up | down | incorrect |
| AROC.US | Archrock Inc | 20200529 | 0 | 6.11 | 6.46 | 6.0101 | 6.35 | 2250559 | 5.7133 | up | up | correct |
| ARR.US | PC | 20200529 | 0 | 22.0237 | 22.2 | 21.9027 | 22.09 | 21336 | 19.7314 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200529 | 0 | 67.54 | 69.33 | 67.03 | 69.08 | 1004171 | 69.08 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200529 | 0 | 15.4 | 15.519 | 15.21 | 15.3 | 132560 | 15.279 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200529 | 0 | 5.87 | 5.95 | 5.66 | 5.84 | 336257 | 5.84 | down | down | correct |
| ASG.US | Liberty All | 20200529 | 0 | 5.95 | 5.97 | 5.841 | 5.96 | 200966 | 5.0739 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200529 | 0 | 62.28 | 62.89 | 61.06 | 61.59 | 436266 | 61.59 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200529 | 0 | 67.08 | 67.68 | 66.08 | 67.16 | 474484 | 65.8335 | up | down | incorrect |
| ASIX.US | AdvanSix Inc | 20200529 | 0 | 12.28 | 12.565 | 11.53 | 11.84 | 270813 | 11.8092 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200529 | 0 | 6.21 | 6.55 | 6.11 | 6.2 | 150905 | 6.2 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200529 | 0 | 105.79 | 105.79 | 101.46 | 103.67 | 141531 | 101.391 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200529 | 0 | 4.03 | 4.095 | 3.97 | 4.08 | 2059223 | 3.834 | up | up | correct |
| ATCO.US | PI | 20200529 | 0 | 20.63 | 20.7 | 20.4 | 20.58 | 12750 | 18.2498 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200529 | 0 | 6.65 | 6.82 | 6.57 | 6.8 | 340566 | 6.7794 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200529 | 0 | 33.13 | 33.54 | 32.23 | 33.46 | 315819 | 33.46 | up | up | correct |
| ATHM.US | Autohome Inc | 20200529 | 0 | 76.43 | 78.1 | 74.46 | 76.93 | 1051208 | 76.3953 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200529 | 0 | 8.55 | 8.81 | 8.39 | 8.68 | 2038149 | 8.68 | up | up | correct |
| ATKR.US | Atkore Inc | 20200529 | 0 | 26.98 | 27.16 | 26.34 | 26.84 | 256500 | 26.84 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200529 | 0 | 100.99 | 103.99 | 100.57 | 102.78 | 3602051 | 99.6025 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200529 | 0 | 111.1 | 111.53 | 109.71 | 111.39 | 215318 | 109.5026 | up | down | incorrect |
| ATTO.US | Atento S.A | 20200529 | 0 | 0.85 | 0.908 | 0.85 | 0.9001 | 95161 | 4.5249 | up | down | incorrect |
| ATUS.US | Altice USA Inc | 20200529 | 0 | 25.17 | 25.9 | 24.76 | 25.72 | 13776610 | 25.72 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20200529 | 0 | 24.52 | 24.7 | 24.09 | 24.56 | 4585296 | 23.9469 | up | up | correct |
| AUD.US | Audacy Inc | 20200529 | 0 | 1.76 | 1.82 | 1.67 | 1.67 | 2459822 | 1.67 | down | up | incorrect |
| AUST.US | Austin Gold Corp. | 20200529 | 0 | 15.44 | 15.44 | 15.38 | 15.42 | 8062 | 15.42 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200529 | 0 | 5.25 | 5.4253 | 5.25 | 5.36 | 37986569 | 5.2002 | up | down | incorrect |
| AVA.US | Avista Corporation | 20200529 | 0 | 38.24 | 39.45 | 38.03 | 39.17 | 590324 | 36.7826 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200529 | 0 | 4.34 | 4.46 | 4.31 | 4.39 | 1356774 | 4.0356 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200529 | 0 | 157.21 | 158.86 | 154.22 | 156.01 | 3918089 | 148.8001 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200529 | 0 | 13.46 | 13.46 | 13.01 | 13.3 | 119524 | 13.2188 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200529 | 0 | 12.73 | 12.7685 | 12.638 | 12.76 | 80403 | 10.4404 | up | up | correct |
| AVLR.US | Avalara Inc | 20200529 | 0 | 101.13 | 108.39 | 99.996 | 107.06 | 5894300 | 107.06 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200529 | 0 | 28.71 | 29.26 | 28.23 | 29.06 | 322456 | 29.06 | up | up | correct |
| AVNT.US | Avient Corporation | 20200529 | 0 | 24.45 | 25.04 | 24.25 | 24.78 | 830114 | 23.8671 | up | up | correct |
| AVTR.US | PA | 20200529 | 0 | 18.46 | 19.15 | 18.26 | 18.97 | 26827875 | 15.6169 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20200529 | 0 | 111.67 | 112.53 | 109.26 | 110.67 | 1155827 | 107.7163 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200529 | 0 | 14.21 | 14.87 | 13.97 | 14.6 | 2134900 | 14.6 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200529 | 0 | 10.12 | 10.24 | 10.1 | 10.24 | 418499 | 9.1954 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200529 | 0 | 76.4 | 77.01 | 74.23 | 75.39 | 470000 | 74.2851 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200529 | 0 | 123.71 | 127.4 | 122.547 | 127 | 1516853 | 124.3114 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200529 | 0 | 4.59 | 4.6 | 4.52 | 4.59 | 257956 | 4.0387 | |||
| AWR.US | American States Water Company | 20200529 | 0 | 80.53 | 82.24 | 79.78 | 82.01 | 298014 | 79.9836 | up | up | correct |
| AX.US | Axos Financial Inc | 20200529 | 0 | 21.58 | 22.39 | 21.18 | 21.8 | 511127 | 21.8 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200529 | 0 | 7.24 | 7.4 | 6.8 | 7.11 | 2544188 | 7.11 | down | down | correct |
| AXP.US | American Express Company | 20200529 | 0 | 95.5 | 97.11 | 94.66 | 95.07 | 7711888 | 93.1609 | down | down | correct |
| AXR.US | AMREP Corporation | 20200529 | 0 | 4.28 | 4.28 | 4.21 | 4.21 | 21600 | 4.21 | down | down | correct |
| AXS.US | PE | 20200529 | 0 | 23.68 | 23.74 | 23.59 | 23.66 | 66306 | 21.8083 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200529 | 0 | 23.16 | 23.455 | 22.67 | 23.11 | 4646600 | 23.11 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200529 | 0 | 87.73 | 87.73 | 85.34 | 86.15 | 3011084 | 85.6376 | down | down | correct |
| AYX.US | Alteryx Inc | 20200529 | 0 | 140.01 | 144.39 | 138.111 | 143.94 | 985300 | 143.94 | up | up | correct |
| AZO.US | AutoZone Inc | 20200529 | 0 | 1141.28 | 1160 | 1137.195 | 1147.86 | 330366 | 1147.86 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20200529 | 0 | 15.1 | 15.1 | 14.75 | 14.75 | 2200 | 14.75 | down | down | correct |
| AZUL.US | Azul S.A | 20200529 | 0 | 7.88 | 8.06 | 7.72 | 7.98 | 3030500 | 7.98 | up | up | correct |
| AZZ.US | AZZ Inc | 20200529 | 0 | 31.85 | 32.27 | 31.075 | 31.66 | 312088 | 30.9258 | down | down | correct |
| B.US | Barnes Group Inc | 20200529 | 0 | 38.25 | 38.45 | 36.94 | 37.78 | 381696 | 37.0096 | down | down | correct |
| BA.US | The Boeing Company | 20200529 | 0 | 145.3 | 152 | 142.94 | 145.85 | 33905078 | 145.85 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200529 | 0 | 200 | 207.88 | 196.7 | 207.39 | 43211480 | 207.39 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200529 | 0 | 13.48 | 13.58 | 13.39 | 13.55 | 16982 | 12.9739 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200529 | 0 | 78.89 | 79.77 | 77.43 | 79.76 | 1501220 | 77.5085 | up | down | incorrect |
| BAK.US | Braskem S.A | 20200529 | 0 | 10.5 | 10.63 | 10.0798 | 10.32 | 95014 | 9.041 | down | down | correct |
| BALY.US | Bally's Corporation | 20200529 | 0 | 20.98 | 21.63 | 20.64 | 20.91 | 269296 | 20.91 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200529 | 0 | 31.39 | 31.7573 | 30.7745 | 31.1319 | 1976194 | 30.6209 | down | down | correct |
| BANC.US | PE | 20200529 | 0 | 25.1 | 25.29 | 24.91 | 25.29 | 5587 | 22.8113 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200529 | 0 | 140.77 | 141.22 | 134.5 | 137.82 | 808992 | 131.4014 | down | down | correct |
| BAX.US | Baxter International Inc | 20200529 | 0 | 88.6 | 90.11 | 87.85 | 90.01 | 5070312 | 87.9913 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20200529 | 0 | 4.58 | 4.66 | 4.51 | 4.64 | 4071661 | 4.64 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200529 | 0 | 3.45 | 3.45 | 3.1 | 3.17 | 2044918 | 3.17 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200529 | 0 | 3.1364 | 3.2273 | 3.0636 | 3.1455 | 25128092 | 2.9412 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20200529 | 0 | 7.48 | 7.84 | 7.4 | 7.76 | 258294 | 6.7751 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20200529 | 0 | 3.35 | 3.35 | 3.1484 | 3.26 | 11930 | 3.0552 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200529 | 0 | 14.5 | 14.6 | 14.48 | 14.58 | 16059 | 13.9206 | up | up | correct |
| BBL.US | BHP Group | 20200529 | 0 | 38.99 | 39.52 | 38.825 | 39.4 | 1864059 | 34.8913 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200529 | 0 | 24.11 | 24.15 | 23.81 | 23.89 | 299636 | 21.915 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200529 | 0 | 29.41 | 31.64 | 29.33 | 30.78 | 53236 | 30.4962 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200529 | 0 | 3.13 | 3.15 | 3.07 | 3.11 | 3607000 | 3.0276 | down | down | correct |
| BBW.US | Build | 20200529 | 0 | 2.31 | 2.31 | 2.21 | 2.27 | 158803 | 2.1377 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200529 | 0 | 12.7289 | 13.44 | 12.5349 | 13.0845 | 7886384 | 13.0159 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200529 | 0 | 76.31 | 78.71 | 75.53 | 78.09 | 4220760 | 74.8144 | up | up | correct |
| BC.US | PC | 20200529 | 0 | 25.5 | 26.05 | 25.42 | 26.05 | 77614 | 25.3895 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200529 | 0 | 34.22 | 34.605 | 33.7 | 34.03 | 223392 | 30.0274 | down | down | correct |
| BCE.US | BCE Inc | 20200529 | 0 | 41.14 | 41.61 | 41.04 | 41.47 | 1647483 | 37.5262 | up | up | correct |
| BCH.US | Banco de Chile | 20200529 | 0 | 16.38 | 16.69 | 16.29 | 16.54 | 217951 | 16.1137 | up | up | correct |
| BCO.US | The Brink's Company | 20200529 | 0 | 40.57 | 41.1 | 39.51 | 40.1 | 712541 | 39.4131 | down | down | correct |
| BCS.US | Barclays PLC | 20200529 | 0 | 5.68 | 5.77 | 5.575 | 5.66 | 5400257 | 5.5666 | down | down | correct |
| BCSF.US | RW | 20200529 | 0 | 10.65 | 10.76 | 10.4 | 10.73 | 330084 | 10.73 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200529 | 0 | 5.9 | 5.94 | 5.84 | 5.94 | 331807 | 5.3952 | up | up | correct |
| BDC.US | Belden Inc | 20200529 | 0 | 34.05 | 34.305 | 32.87 | 34.04 | 528518 | 33.7713 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200529 | 0 | 7.39 | 7.39 | 7.25 | 7.33 | 733050 | 6.4721 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200529 | 0 | 9.91 | 10.059 | 9.48 | 9.65 | 2223575 | 8.7864 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200529 | 0 | 243.86 | 247.06 | 239.6 | 246.93 | 1925313 | 241.1415 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200529 | 0 | 52 | 52 | 31.436 | 31.436 | 573600 | 28.9045 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200529 | 0 | 8.02 | 8.28 | 7.82 | 8.03 | 2247500 | 8.03 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200529 | 0 | 7.125 | 7.31 | 6.9 | 7.31 | 67553 | 5.0814 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200529 | 0 | 18.64 | 19.09 | 18.4694 | 18.87 | 7218700 | 17.6872 | up | up | correct |
| BEP.US | PA | 20200529 | 0 | 25.5 | 25.6 | 25.5 | 25.6 | 1986 | 23.5216 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200529 | 0 | 44.83 | 45.37 | 44.28 | 44.91 | 1043000 | 44.91 | up | up | correct |
| BEST.US | BEST Inc | 20200529 | 0 | 4.89 | 5.19 | 4.85 | 5.18 | 2514000 | 5.18 | up | down | incorrect |
| BF.US | B | 20200529 | 0 | 65.5 | 66.26 | 64.95 | 65.93 | 1337410 | 65.4634 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200529 | 0 | 111.86 | 113.56 | 109.65 | 111.88 | 607500 | 111.88 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200529 | 0 | 12.88 | 13.01 | 12.88 | 12.99 | 93861 | 12.0571 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200529 | 0 | 31.6 | 31.6 | 30.06 | 30.38 | 71811 | 27.7703 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200529 | 0 | 12.95 | 13.025 | 12.92 | 12.95 | 92362 | 12.203 | |||
| BG.US | Bunge Limited | 20200529 | 0 | 38.46 | 39.33 | 37.91 | 39.02 | 3154000 | 37.3607 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200529 | 0 | 11.69 | 11.9 | 11.69 | 11.85 | 124769 | 10.3874 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200529 | 0 | 8.33 | 8.34 | 8.14 | 8.33 | 20415 | 2.1893 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20200529 | 0 | 7.28 | 7.34 | 7.1904 | 7.29 | 114346 | 6.6196 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200529 | 0 | 23.4 | 23.55 | 22.94 | 23.22 | 970081 | 21.0684 | down | down | correct |
| BGSF.US | BGSF Inc | 20200529 | 0 | 10.49 | 10.8 | 10.01 | 10.44 | 46175 | 9.9701 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200529 | 0 | 11.01 | 11.01 | 10.91 | 10.93 | 64616 | 9.8271 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200529 | 0 | 5.09 | 5.09 | 5 | 5.07 | 268740 | 4.5473 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20200529 | 0 | 60.55 | 61 | 57.4 | 60.88 | 17426 | 60.88 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200529 | 0 | 18.45 | 18.73 | 18.04 | 18.48 | 6500908 | 18.48 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200529 | 0 | 21.69 | 21.69 | 20.76 | 21.19 | 288209 | 20.3869 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200529 | 0 | 14.86 | 15.05 | 14.83 | 15.05 | 157547 | 13.8098 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200529 | 0 | 11.35 | 11.41 | 10.76 | 10.82 | 801473 | 10.1978 | down | down | correct |
| BHP.US | BHP Group | 20200529 | 0 | 46.74 | 47.255 | 46.52 | 47.1 | 3577840 | 42.2702 | up | up | correct |
| BHR.US | PD | 20200529 | 0 | 3.5 | 3.63 | 3.37 | 3.4 | 1278713 | 1.4539 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200529 | 0 | 57.62 | 62.59 | 57.11 | 62.47 | 770400 | 62.47 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200529 | 0 | 9.68 | 9.72 | 9.6492 | 9.71 | 148038 | 9.2152 | up | up | correct |
| BIG.US | Big Lots Inc | 20200529 | 0 | 40.35 | 42.325 | 35.64 | 38.75 | 13523830 | 37.1012 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200529 | 0 | 69 | 70.163 | 66.19 | 69.64 | 2122700 | 69.64 | up | up | correct |
| BIO.US | Bio | 20200529 | 0 | 479.66 | 492 | 474.65 | 491.32 | 310410 | 491.32 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200529 | 0 | 42.83 | 43.86 | 42.36 | 43.4 | 283200 | 41.3525 | up | up | correct |
| BIT.US | BlackRock Multi | 20200529 | 0 | 14.08 | 14.14 | 13.955 | 14.02 | 134988 | 12.2428 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200529 | 0 | 35.78 | 36.33 | 35.25 | 36 | 2264600 | 36 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200529 | 0 | 37.05 | 37.6901 | 36.685 | 37.17 | 5766693 | 35.5817 | up | down | incorrect |
| BKD.US | Brookdale Senior Living Inc | 20200529 | 0 | 3.46 | 3.67 | 3.38 | 3.66 | 3563791 | 3.66 | up | up | correct |
| BKE.US | The Buckle Inc | 20200529 | 0 | 14.61 | 14.725 | 13.68 | 14.08 | 1229719 | 11.0115 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200529 | 0 | 60.84 | 62.13 | 60.22 | 61.71 | 419285 | 58.5479 | up | up | correct |
| BKI.US | Black Knight Inc | 20200529 | 0 | 75.46 | 77.295 | 74.6717 | 76.98 | 1441639 | 76.98 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200529 | 0 | 15.23 | 15.3 | 15.18 | 15.26 | 41085 | 14.1868 | up | up | correct |
| BKSY.US | WS | 20200529 | 0 | 0.64 | 0.84 | 0.64 | 0.84 | 61252 | 0.84 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200529 | 0 | 6.17 | 6.2 | 6.08 | 6.15 | 257218 | 5.5312 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20200529 | 0 | 18.5 | 18.9 | 18.08 | 18.48 | 1372279 | 17.671 | down | down | correct |
| BLD.US | TopBuild Corp | 20200529 | 0 | 115.55 | 117.63 | 113.76 | 114.69 | 448000 | 114.69 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200529 | 0 | 20.28 | 21.25 | 20.11 | 20.81 | 1025288 | 20.81 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200529 | 0 | 13.82 | 13.96 | 13.75 | 13.96 | 34624 | 12.9412 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20200529 | 0 | 530.69 | 534.5 | 520.55 | 528.64 | 1159516 | 509.3211 | down | down | correct |
| BLL.US | Ball Corporation | 20200529 | 0 | 70.48 | 71.5 | 69.96 | 71.26 | 3565333 | 70.4671 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200529 | 0 | 14.02 | 14.03 | 13.9101 | 13.99 | 130605 | 12.4492 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200529 | 0 | 12.18 | 12.23 | 11.62 | 11.8 | 128707 | 10.6611 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200529 | 0 | 19.44 | 19.736 | 16.6 | 17.16 | 6714273 | 17.16 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200529 | 0 | 42.49 | 42.49 | 41.54 | 42.49 | 63097 | 39.1009 | |||
| BMEZ.US | BlackRock Health Sciences Trust II | 20200529 | 0 | 20.18 | 20.2 | 19.95 | 20.18 | 227800 | 18.4042 | |||
| BMI.US | Badger Meter Inc | 20200529 | 0 | 61.63 | 61.63 | 60.0404 | 61.19 | 194311 | 60.4417 | down | down | correct |
| BML.US | PL | 20200529 | 0 | 21.74 | 21.96 | 21.74 | 21.76 | 21139 | 20.4655 | up | up | correct |
| BMO.US | Bank of Montreal | 20200529 | 0 | 49.62 | 50.07 | 48.87 | 49.31 | 1051114 | 46.2712 | down | down | correct |
| BMY.US | Bristol | 20200529 | 0 | 60.3 | 60.47 | 59.38 | 59.72 | 27225420 | 57.0189 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200529 | 0 | 1.66 | 1.662 | 1.5 | 1.55 | 470600 | 1.55 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200529 | 0 | 41.12 | 41.12 | 39.68 | 40.02 | 1592949 | 36.9485 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200529 | 0 | 13.2 | 13.46 | 13.2 | 13.4 | 15239 | 12.4263 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200529 | 0 | 9.38 | 9.39 | 9.256 | 9.29 | 160221 | 8.337 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200529 | 0 | 22.99 | 23.53 | 21.33 | 21.48 | 1089846 | 21.48 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200529 | 0 | 1.3 | 1.324 | 1.2 | 1.24 | 2301150 | 1.24 | down | down | correct |
| BOX.US | Box Inc | 20200529 | 0 | 19.5 | 20.27 | 19.3 | 19.98 | 4807493 | 19.98 | up | up | correct |
| BP.US | BP p.l.c | 20200529 | 0 | 22.86 | 23.235 | 22.72 | 23.14 | 10207780 | 21.3096 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200529 | 0 | 12.84 | 12.84 | 11.95 | 12.51 | 497064 | 10.5636 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200529 | 0 | 4.02 | 4.18 | 4 | 4.04 | 144097 | 3.9466 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200529 | 0 | 119.44 | 121.53 | 118.08 | 121.1 | 773773 | 117.8153 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200529 | 0 | 19.91 | 20.26 | 19.585 | 20.08 | 747600 | 20.08 | up | up | correct |
| BRC.US | Brady Corporation | 20200529 | 0 | 51.82 | 52.08 | 50.58 | 51.13 | 342026 | 49.7849 | down | down | correct |
| BRFS.US | BRF S.A | 20200529 | 0 | 4.3 | 4.36 | 4.14 | 4.28 | 4444889 | 4.28 | down | down | correct |
| BRK.US | B | 20200529 | 0 | 183.08 | 185.87 | 182.53 | 185.58 | 10630200 | 185.58 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200529 | 0 | 8.51 | 8.86 | 8.46 | 8.74 | 1894000 | 7.7752 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200529 | 0 | 40.07 | 40.44 | 39.74 | 40.2 | 1753013 | 39.7545 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200529 | 0 | 5.05 | 5.16 | 4.77 | 4.95 | 798400 | 4.7417 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20200529 | 0 | 10.68 | 11.39 | 10.44 | 11.28 | 37476 | 10.1827 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200529 | 0 | 3.99 | 4.02 | 3.99 | 4 | 396371 | 3.8622 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200529 | 0 | 11.53 | 11.54 | 11.04 | 11.16 | 4152800 | 10.6898 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200529 | 0 | 23.44 | 24.22 | 22.66 | 23.93 | 34354 | 22.1705 | up | up | correct |
| BSAC.US | Banco Santander | 20200529 | 0 | 16.11 | 16.17 | 15.54 | 15.77 | 943551 | 14.8132 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200529 | 0 | 4.4372 | 4.6901 | 4.3836 | 4.5734 | 2390668 | 4.1805 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200529 | 0 | 8.34 | 8.48 | 8.23 | 8.35 | 381343 | 8.3168 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200529 | 0 | 6.45 | 6.48 | 6.28 | 6.34 | 165684 | 5.6212 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200529 | 0 | 3.28 | 3.3 | 3.17 | 3.24 | 666746 | 3.1507 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200529 | 0 | 35.95 | 35.95 | 35.17 | 35.42 | 285882 | 31.962 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200529 | 0 | 21.29 | 21.33 | 20.93 | 21.16 | 215900 | 18.9575 | down | down | correct |
| BSX.US | PA | 20200529 | 0 | 106.852 | 109.186 | 106.01 | 109.186 | 163982 | 103.9608 | up | up | correct |
| BTA.US | BlackRock Long | 20200529 | 0 | 11.26 | 11.44 | 11.26 | 11.42 | 47397 | 10.5908 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200529 | 0 | 3.3 | 3.4 | 2.84 | 2.84 | 471873 | 2.84 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200529 | 0 | 40.29 | 40.29 | 39.43 | 40.08 | 1950499 | 35.1002 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200529 | 0 | 23.7 | 24.02 | 23 | 23.77 | 89570 | 21.1669 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200529 | 0 | 23.53 | 23.76 | 23.47 | 23.7 | 121810 | 22.6206 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200529 | 0 | 3.2 | 3.28 | 3.1 | 3.15 | 2342165 | 3.15 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200529 | 0 | 13.45 | 13.59 | 13.4 | 13.53 | 335877 | 12.1398 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200529 | 0 | 20.93 | 20.99 | 20.69 | 20.97 | 30995 | 19.078 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200529 | 0 | 5.59 | 5.59 | 5.59 | 5.59 | 500 | 5.5004 | |||
| BURL.US | Burlington Stores Inc | 20200529 | 0 | 212.5 | 214.8 | 207 | 209.67 | 1599500 | 209.67 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200529 | 0 | 13.89 | 14.203 | 13.4 | 13.69 | 233500 | 13.69 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200529 | 0 | 9.65 | 9.65 | 8.8 | 8.95 | 857700 | 8.9307 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200529 | 0 | 8.22 | 8.22 | 7.8 | 7.85 | 2821223 | 7.85 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200529 | 0 | 31.58 | 32.24 | 31.04 | 32.15 | 4547321 | 31.4103 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200529 | 0 | 11.84 | 11.87 | 11.8 | 11.84 | 25709 | 10.512 | |||
| BWXT.US | BWX Technologies Inc | 20200529 | 0 | 62.85 | 63.15 | 62.17 | 62.57 | 793800 | 61.2566 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200529 | 0 | 56.43 | 57.44 | 55.75 | 56.8 | 3728132 | 53.8722 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200529 | 0 | 7.11 | 7.11 | 6.69 | 6.9 | 218800 | 6.9 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200529 | 0 | 24.22 | 24.38 | 23.5 | 23.59 | 2905045 | 20.6393 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200529 | 0 | 11.08 | 11.1799 | 11.08 | 11.15 | 269250 | 9.9297 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200529 | 0 | 86.51 | 87.71 | 84.34 | 85.98 | 2389593 | 80.9347 | down | down | correct |
| BXS.US | PA | 20200529 | 0 | 24.73 | 24.87 | 24.61 | 24.84 | 11992 | 23.2687 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20200529 | 0 | 12.13 | 12.29 | 11.86 | 12.15 | 125521 | 11.913 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200529 | 0 | 21.3 | 21.72 | 20.695 | 21.38 | 2883264 | 21.38 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200529 | 0 | 13.46 | 13.61 | 13.46 | 13.59 | 60614 | 12.6646 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200529 | 0 | 9.59 | 10.21 | 9.5213 | 9.82 | 894279 | 9.82 | up | up | correct |
| C.US | PN | 20200529 | 0 | 27.07 | 27.25 | 27 | 27 | 346409 | 27 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20200529 | 0 | 2.49 | 2.53 | 2.36 | 2.45 | 216100 | 2.45 | down | down | correct |
| CABO.US | Cable One Inc | 20200529 | 0 | 1864.9 | 1899 | 1802.925 | 1886.89 | 337137 | 1871.8313 | up | up | correct |
| CACI.US | CACI International Inc | 20200529 | 0 | 251.41 | 251.96 | 245.93 | 250.78 | 168356 | 250.78 | down | down | correct |
| CAE.US | CAE Inc | 20200529 | 0 | 15.38 | 15.44 | 14.51 | 15.03 | 795059 | 15.03 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200529 | 0 | 17.71 | 18.15 | 17.59 | 18.12 | 203533 | 15.3752 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200529 | 0 | 33.91 | 34.86 | 33.7 | 34.79 | 5397094 | 33.1728 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200529 | 0 | 54.5 | 55.03 | 53.72 | 54.69 | 4376773 | 51.7677 | up | up | correct |
| CAI.US | PB | 20200529 | 0 | 21.96 | 22.8 | 21.96 | 22.8 | 8287 | 20.4762 | up | up | correct |
| CAJ.US | Canon Inc | 20200529 | 0 | 20.62 | 20.72 | 20.39 | 20.53 | 676945 | 19.4284 | down | down | correct |
| CAL.US | Caleres Inc | 20200529 | 0 | 7.5 | 7.69 | 7.07 | 7.17 | 1629922 | 6.9337 | down | down | correct |
| CALX.US | Calix Inc | 20200529 | 0 | 14.24 | 14.44 | 13.55 | 14.1 | 1466505 | 14.1 | down | up | incorrect |
| CANG.US | Cango Inc | 20200529 | 0 | 4.84 | 4.89 | 4.67 | 4.8 | 12644 | 4.3224 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200529 | 0 | 15.65 | 15.65 | 14.473 | 15.1 | 38745 | 12.6815 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200529 | 0 | 18.96 | 20.98 | 18.88 | 20.47 | 32993095 | 20.0713 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20200529 | 0 | 6.06 | 6.22 | 5.92 | 6.17 | 999100 | 6.17 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200529 | 0 | 119.63 | 120.71 | 117.57 | 120.13 | 4278095 | 116.729 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20200529 | 0 | 10.06 | 10.17 | 9.68 | 9.7 | 268978 | 9.4319 | down | up | incorrect |
| CB.US | Chubb Limited | 20200529 | 0 | 122.72 | 124.04 | 121.06 | 121.94 | 2488413 | 117.6849 | down | down | correct |
| CBB.US | P | 20200529 | 0 | 1.145 | 1.255 | 1.145 | 1.185 | 32800 | 0.9453 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200529 | 0 | 11.24 | 11.65 | 11.13 | 11.61 | 687201 | 10.9764 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200529 | 0 | 8.6794 | 8.72 | 8.5871 | 8.72 | 18457 | 7.68 | up | up | correct |
| CBL.US | PE | 20200529 | 0 | 0.8624 | 0.8624 | 0.65 | 0.7029 | 74497 | 0.7029 | down | up | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200529 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200529 | 0 | 43.21 | 44.29 | 42.81 | 43.98 | 6324170 | 43.98 | up | up | correct |
| CBT.US | Cabot Corporation | 20200529 | 0 | 36.2 | 36.68 | 35.6 | 35.72 | 358060 | 34.2488 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200529 | 0 | 59.33 | 59.95 | 58.44 | 59.42 | 295243 | 56.8763 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200529 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200529 | 0 | 22.79 | 22.95 | 22.34 | 22.65 | 412073 | 22.65 | down | down | correct |
| CC.US | The Chemours Company | 20200529 | 0 | 13.26 | 13.67 | 13.11 | 13.11 | 2138358 | 12.3944 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200529 | 0 | 168.12 | 172.54 | 166.56 | 172.16 | 3286333 | 163.3249 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200529 | 0 | 10.56 | 10.9 | 10.5 | 10.87 | 2213419 | 10.776 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200529 | 0 | 66.15 | 66.53 | 64.22 | 65.43 | 1372811 | 64.9258 | down | up | incorrect |
| CCL.US | Carnival Corporation & plc | 20200529 | 0 | 15.23 | 15.92 | 15 | 15.74 | 50358473 | 15.74 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200529 | 0 | 1.48 | 1.48 | 1.38 | 1.39 | 39549 | 1.39 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200529 | 0 | 1.05 | 1.05 | 0.9 | 0.97 | 3079300 | 0.97 | down | down | correct |
| CCS.US | Century Communities Inc | 20200529 | 0 | 27.8 | 30.33 | 27.67 | 29.54 | 1002176 | 29.3622 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200529 | 0 | 14.21 | 14.23 | 13.52 | 14.01 | 316692 | 12.402 | down | up | incorrect |
| CCX.US | WS | 20200529 | 0 | 2.84 | 2.95 | 2.78 | 2.95 | 168729 | 2.655 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200529 | 0 | 67.9 | 70.11 | 67.51 | 68.87 | 1266900 | 68.87 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200529 | 0 | 5.64 | 5.93 | 5.58 | 5.75 | 9602716 | 5.75 | up | up | correct |
| CDR.US | PC | 20200529 | 0 | 13.88 | 13.88 | 13.0401 | 13.7 | 14454 | 12.2836 | down | down | correct |
| CE.US | Celanese Corporation | 20200529 | 0 | 90.9 | 90.9 | 88.09 | 89.91 | 2508900 | 87.2306 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200529 | 0 | 17.01 | 17.38 | 16.85 | 17.38 | 35043 | 17.0797 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200529 | 0 | 21.04 | 21.315 | 21.04 | 21.11 | 4131 | 20.347 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200529 | 0 | 7.52 | 7.59 | 6.72 | 6.81 | 580900 | 6.81 | down | up | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20200529 | 0 | 4.62 | 4.62 | 4.47 | 4.61 | 15400 | 4.61 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200529 | 0 | 18.7 | 18.8 | 17.9 | 18.65 | 125540 | 16.338 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200529 | 0 | 1.18 | 1.19 | 1.16 | 1.18 | 307275 | 10.2755 | |||
| CEPU.US | Central Puerto S.A | 20200529 | 0 | 2.78 | 2.92 | 2.68 | 2.72 | 266100 | 2.72 | down | down | correct |
| CEQP.US | P | 20200529 | 0 | 6.76 | 6.76 | 6.57 | 6.63 | 69953 | 5.6476 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20200529 | 0 | 28.91 | 29.77 | 28.68 | 29.37 | 2673430 | 28.1585 | up | up | correct |
| CFG.US | PE | 20200529 | 0 | 22.55 | 22.66 | 22.41 | 22.61 | 54445 | 20.7671 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20200529 | 0 | 28.02 | 28.6 | 27.42 | 28.06 | 1407775 | 28.06 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200529 | 0 | 122.185 | 124.87 | 120.23 | 122.1 | 75200 | 115.6855 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200529 | 0 | 2.55 | 2.62 | 2.55 | 2.6081 | 3583 | 2.6081 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200529 | 0 | 10.1 | 10.18 | 10 | 10.13 | 42800 | 9.8243 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200529 | 0 | 38.16 | 38.49 | 36.03 | 36.42 | 608991 | 34.4718 | down | up | incorrect |
| CHD.US | Church & Dwight Co. Inc | 20200529 | 0 | 74.12 | 75.22 | 73.4645 | 75.07 | 2025616 | 73.8026 | up | up | correct |
| CHE.US | Chemed Corporation | 20200529 | 0 | 481.04 | 482.53 | 473.97 | 478.51 | 178781 | 476.4409 | down | down | correct |
| CHGG.US | Chegg Inc | 20200529 | 0 | 60.64 | 62.07 | 59.54 | 61.08 | 2525402 | 61.08 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200529 | 0 | 80.89 | 81.75 | 79.74 | 80.83 | 399974 | 80.5362 | down | down | correct |
| CHK.US | PD | 20200529 | 0 | 3.32 | 3.32 | 3.12 | 3.12 | 12940 | 3.12 | down | down | correct |
| CHMI.US | PB | 20200529 | 0 | 21.3 | 21.53 | 20.98 | 21.1 | 3184 | 18.5186 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20200529 | 0 | 19.88 | 20.25 | 19.82 | 20.19 | 33511 | 12.4023 | up | up | correct |
| CHPT.US | WS | 20200529 | 0 | 9.85 | 9.85 | 9.85 | 9.85 | 100 | 9.85 | |||
| CHRA.US | Charah Solutions Inc | 20200529 | 0 | 1.92 | 1.92 | 1.805 | 1.85 | 18200 | 1.85 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20200529 | 0 | 1.48 | 1.52 | 1.35 | 1.35 | 2801518 | 1.35 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200529 | 0 | 36.58 | 37.11 | 36.58 | 37.03 | 178876 | 34.3791 | up | up | correct |
| CHWY.US | Chewy Inc | 20200529 | 0 | 42.8 | 44.5 | 42.425 | 44.44 | 3068400 | 44.44 | up | up | correct |
| CI.US | Cigna Corporation | 20200529 | 0 | 200.57 | 203.37 | 195.675 | 197.32 | 2306832 | 193.8272 | down | down | correct |
| CIA.US | Citizens Inc | 20200529 | 0 | 6.16 | 6.175 | 6 | 6.08 | 115915 | 6.08 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200529 | 0 | 25.62 | 25.92 | 24.96 | 25.86 | 742450 | 24.8889 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200529 | 0 | 55 | 55.32 | 53.81 | 55.26 | 3389404 | 55.26 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200529 | 0 | 2.22 | 2.22 | 2.17 | 2.17 | 39544 | 1.9312 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200529 | 0 | 1.97 | 2.025 | 1.92 | 1.99 | 4875532 | 1.745 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200529 | 0 | 14.46 | 14.46 | 14.275 | 14.43 | 138337 | 13.1366 | down | up | incorrect |
| CIM.US | PD | 20200529 | 0 | 18.6281 | 18.68 | 18.35 | 18.4 | 19179 | 16.1714 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20200529 | 0 | 12.23 | 12.23 | 11.76 | 11.88 | 15948 | 11.6651 | down | down | correct |
| CIO.US | PA | 20200529 | 0 | 21.32 | 21.91 | 21.32 | 21.91 | 12219 | 19.8595 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200529 | 0 | 14.46 | 16.745 | 14 | 16.08 | 625945 | 16.08 | up | up | correct |
| CIT.US | PB | 20200529 | 0 | 20.63 | 20.7815 | 20.36 | 20.74 | 20146 | 19.1005 | up | up | correct |
| CIXX.US | CI Financial Corp | 20200529 | 0 | 12 | 12 | 12 | 12 | 9907 | 11.5779 | |||
| CL.US | Colgate | 20200529 | 0 | 72.14 | 72.575 | 71.56 | 72.33 | 4317283 | 69.9138 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200529 | 0 | 19.8 | 20.38 | 18.85 | 20.22 | 1191592 | 20.1712 | up | up | correct |
| CLF.US | Cleveland | 20200529 | 0 | 5.09 | 5.33 | 5.01 | 5.22 | 11719810 | 5.0541 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200529 | 0 | 59.91 | 60.8 | 58.74 | 59.39 | 349664 | 59.39 | down | down | correct |
| CLI.US | Mack | 20200529 | 0 | 15.48 | 15.58 | 14.99 | 15.21 | 1352335 | 14.997 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200529 | 0 | 7.07 | 7.43 | 6.8101 | 7.38 | 73377 | 6.8424 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200529 | 0 | 13.07 | 13.11 | 12.16 | 12.23 | 12402880 | 12.081 | down | down | correct |
| CLS.US | Celestica Inc | 20200529 | 0 | 6.71 | 6.85 | 6.64 | 6.78 | 449213 | 6.78 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200529 | 0 | 28.98 | 29.95 | 28.68 | 28.97 | 210450 | 28.97 | down | down | correct |
| CLX.US | The Clorox Company | 20200529 | 0 | 205.49 | 206.69 | 203.36 | 206.25 | 1707431 | 199.2382 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200529 | 0 | 64.72 | 65.23 | 63.63 | 63.93 | 704317 | 59.3087 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200529 | 0 | 36.44 | 37.32 | 35.61 | 36.35 | 3023740 | 33.3881 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200529 | 0 | 17.19 | 17.46 | 16.92 | 17.16 | 1286386 | 16.6602 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200529 | 0 | 2.82 | 2.82 | 2.715 | 2.74 | 753167 | 1.6254 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200529 | 0 | 1001 | 1006.89 | 989.965 | 1003.91 | 671977 | 1003.91 | up | up | correct |
| CMI.US | Cummins Inc | 20200529 | 0 | 168.21 | 171.0194 | 167.49 | 169.6 | 2755247 | 163.71 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200529 | 0 | 5.08 | 5.15 | 4.99 | 5.06 | 1563916 | 4.3989 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200529 | 0 | 48.15 | 49 | 46.6 | 48.18 | 416619 | 45.4255 | up | up | correct |
| CMRE.US | PE | 20200529 | 0 | 22.0798 | 22.21 | 21.91 | 22.117 | 3546 | 19.46 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200529 | 0 | 26.38 | 26.45 | 26.2016 | 26.41 | 4869 | 24.4055 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200529 | 0 | 27 | 27.02 | 26.73 | 27.02 | 6016 | 24.9142 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200529 | 0 | 26.74 | 26.84 | 26.61 | 26.61 | 45200 | 24.5442 | down | up | incorrect |
| CMU.US | MFS High Yield Municipal Trust | 20200529 | 0 | 4.14 | 4.14 | 4.09 | 4.12 | 136415 | 3.8243 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200529 | 0 | 30.73 | 30.99 | 30.06 | 30.23 | 314175 | 28.1186 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200529 | 0 | 67.18 | 67.84 | 65.1 | 66.25 | 5282534 | 66.25 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200529 | 0 | 3.67 | 3.67 | 3.6 | 3.6 | 300 | 3.6 | down | up | incorrect |
| CNHI.US | CNH Industrial N.V | 20200529 | 0 | 6.23 | 6.27 | 6.02 | 6.15 | 2159156 | 6.099 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200529 | 0 | 86.34 | 86.51 | 85.03 | 86.04 | 862835 | 82.8319 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200529 | 0 | 14.89 | 15.4416 | 14.34 | 15.03 | 3872647 | 15.03 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20200529 | 0 | 72.72 | 74.04 | 71.64 | 73.41 | 759796 | 72.4446 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200529 | 0 | 36.08 | 36.965 | 35.89 | 36.83 | 474800 | 36.83 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200529 | 0 | 17.88 | 17.995 | 17.36 | 17.78 | 12805890 | 17.0877 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200529 | 0 | 18.21 | 18.47 | 17.8 | 18.1 | 3235035 | 16.11 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200529 | 0 | 5.77 | 5.8 | 5.32 | 5.42 | 575120 | 4.2742 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200529 | 0 | 64.5 | 65.15 | 63.02 | 63.55 | 158980 | 59.5733 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200529 | 0 | 9.99 | 10.46 | 9.71 | 10.19 | 11728390 | 10.19 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200529 | 0 | 2.65 | 2.67 | 2.55 | 2.56 | 162317 | 2.56 | down | down | correct |
| CODI.US | PC | 20200529 | 0 | 22.785 | 22.97 | 22.6 | 22.97 | 26789 | 20.4149 | up | up | correct |
| COE.US | China Online Education Group | 20200529 | 0 | 26.2 | 26.2 | 24.624 | 25.9 | 9400 | 25.9 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200529 | 0 | 19.29 | 20.125 | 19.16 | 19.84 | 8281121 | 19.2619 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200529 | 0 | 35.19 | 35.88 | 35.1077 | 35.71 | 4083480 | 34.4399 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200529 | 0 | 317.26 | 320.45 | 310.46 | 316.98 | 501788 | 316.8995 | down | down | correct |
| COP.US | ConocoPhillips | 20200529 | 0 | 42.61 | 42.775 | 41.67 | 42.18 | 10178390 | 40.0078 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200529 | 0 | 124.39 | 125.32 | 122.9101 | 124.82 | 1016328 | 116.7947 | up | up | correct |
| CORR.US | PA | 20200529 | 0 | 17.62 | 17.99 | 17.39 | 17.6 | 10730 | 15.348 | down | down | correct |
| COTY.US | Coty Inc | 20200529 | 0 | 4.01 | 4.06 | 3.6 | 3.63 | 60534398 | 3.63 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200529 | 0 | 249.72 | 251.37 | 247.2 | 249.65 | 1861190 | 47.5289 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200529 | 0 | 44.25 | 45.34 | 43.1 | 43.86 | 950000 | 43.86 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200529 | 0 | 49.53 | 51.06 | 49.25 | 50.98 | 3337867 | 48.6718 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200529 | 0 | 0.712 | 0.717 | 0.65 | 0.6687 | 3683465 | 6.687 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200529 | 0 | 16.15 | 16.395 | 15.7 | 16.11 | 167157 | 15.1092 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200529 | 0 | 1.43 | 1.45 | 1.38 | 1.4 | 3695929 | 1.387 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200529 | 0 | 89.03 | 90.78 | 88.58 | 90.34 | 56569 | 87.6494 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200529 | 0 | 4.09 | 4.4 | 3.96 | 3.96 | 816200 | 3.96 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200529 | 0 | 15.92 | 16.19 | 14.97 | 15.04 | 12722400 | 15.04 | down | down | correct |
| CPS.US | Cooper | 20200529 | 0 | 11.49 | 11.58 | 10.28 | 10.49 | 480273 | 10.49 | down | up | incorrect |
| CPT.US | Camden Property Trust | 20200529 | 0 | 91.75 | 93.785 | 90.93 | 91.57 | 2171102 | 86.9921 | down | down | correct |
| CR.US | Crane Co | 20200529 | 0 | 56.35 | 56.38 | 54.53 | 55.72 | 417693 | 54.0022 | down | down | correct |
| CRD.US | B | 20200529 | 0 | 6.17 | 6.17 | 5.62 | 5.74 | 33648 | 5.498 | down | up | incorrect |
| CRH.US | CRH plc | 20200529 | 0 | 32.98 | 33.03 | 31.96 | 32.16 | 1019013 | 31.2029 | down | down | correct |
| CRI.US | Carter's Inc | 20200529 | 0 | 85.54 | 86.77 | 84.28 | 85.91 | 402709 | 84.7639 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200529 | 0 | 5.18 | 5.415 | 5.07 | 5.36 | 1839468 | 5.36 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200529 | 0 | 176.21 | 179.98 | 174.05 | 179.66 | 451342 | 179.66 | up | up | correct |
| CRM.US | salesforce.com inc | 20200529 | 0 | 174.3 | 175 | 170.69 | 174.79 | 19645391 | 174.79 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200529 | 0 | 23.41 | 23.8 | 22.84 | 23.37 | 389595 | 22.3538 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200529 | 0 | 7.5 | 7.6243 | 7.0178 | 7.2 | 46695 | 6.3025 | down | down | correct |
| CRY.US | CryoLife Inc | 20200529 | 0 | 22.79 | 23.04 | 21.78 | 22.73 | 232574 | 22.73 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200529 | 0 | 9.06 | 9.155 | 8.975 | 9.06 | 4416404 | 8.8631 | |||
| CSAN.US | W | 20200529 | 0 | 65.19 | 66.31 | 63.84 | 65.85 | 2757800 | 65.2614 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200529 | 0 | 122.16 | 122.16 | 118.23 | 119.86 | 573330 | 117.6044 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200529 | 0 | 0.77 | 0.79 | 0.75 | 0.79 | 471000 | 0.79 | up | down | incorrect |
| CSPR.US | Casper Sleep Inc | 20200529 | 0 | 6.9 | 7.18 | 6.8305 | 7.06 | 230949 | 7.06 | up | up | correct |
| CSR.US | PC | 20200529 | 0 | 25.7 | 25.7 | 25.7 | 25.7 | 1143 | 23.5215 | |||
| CSTM.US | Constellium SE | 20200529 | 0 | 8.41 | 8.52 | 8.05 | 8.21 | 5951855 | 8.21 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200529 | 0 | 0.74 | 0.74 | 0.64 | 0.66 | 23835 | 9.2958 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20200529 | 0 | 18.26 | 18.78 | 18.135 | 18.72 | 178489 | 18.3866 | up | down | incorrect |
| CTA.US | PB | 20200529 | 0 | 100 | 100 | 100 | 100 | 678 | 94.0581 | |||
| CTBB.US | Qwest Corp. NT | 20200529 | 0 | 23.6 | 23.67 | 23.46 | 23.46 | 154374 | 21.3161 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200529 | 0 | 24.65 | 24.73 | 24.54 | 24.54 | 62853 | 21.9217 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200529 | 0 | 6.71 | 6.71 | 6.56 | 6.64 | 18000 | 6.64 | down | down | correct |
| CTLT.US | Catalent Inc | 20200529 | 0 | 77.76 | 79.32 | 76.4 | 77.73 | 9449771 | 77.73 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200529 | 0 | 2.83 | 2.83 | 2.38 | 2.48 | 75306 | 2.48 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200529 | 0 | 3.07 | 3.09 | 2.92 | 3.02 | 85246 | 13.2327 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200529 | 0 | 19.29 | 20.13 | 19.16 | 19.84 | 8281100 | 18.5422 | up | up | correct |
| CTS.US | CTS Corporation | 20200529 | 0 | 21.36 | 21.595 | 21.06 | 21.34 | 181173 | 21.1328 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200529 | 0 | 8.07 | 8.3 | 7.76 | 7.85 | 289689 | 7.3087 | down | down | correct |
| CTVA.US | Corteva Inc | 20200529 | 0 | 26.73 | 27.43 | 26.71 | 27.31 | 6293700 | 26.7626 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200529 | 0 | 23.94 | 23.97 | 23.85 | 23.95 | 39939 | 23.1681 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20200529 | 0 | 21.58 | 21.72 | 21.44 | 21.72 | 800 | 19.7532 | up | up | correct |
| CUBE.US | CubeSmart | 20200529 | 0 | 28.2 | 28.809 | 27.86 | 28.46 | 1748234 | 26.9178 | up | up | correct |
| CUBI.US | PF | 20200529 | 0 | 20.57 | 20.99 | 20.57 | 20.95 | 7897 | 19.1288 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200529 | 0 | 13.22 | 13.78 | 13.06 | 13.53 | 2011765 | 13.53 | up | down | incorrect |
| CULP.US | Culp Inc | 20200529 | 0 | 7.46 | 8.44 | 7.2101 | 7.71 | 212558 | 7.3487 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200529 | 0 | 6.79 | 7.07 | 6.59 | 6.69 | 510022 | 6.4427 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200529 | 0 | 30.61 | 31.27 | 30.37 | 31.12 | 1778590 | 29.465 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200529 | 0 | 9.18 | 9.18 | 8.8 | 9 | 2158369 | 8.6478 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200529 | 0 | 0.51 | 0.523 | 0.49 | 0.5054 | 406376 | 6.0648 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200529 | 0 | 16.5487 | 17.0394 | 16.1055 | 16.1451 | 555415 | 14.0563 | down | down | correct |
| CVNA.US | Carvana Co | 20200529 | 0 | 93.52 | 95.514 | 90.55 | 92.98 | 2125300 | 92.98 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200529 | 0 | 66.39 | 66.7 | 64.62 | 65.57 | 8979346 | 62.9192 | down | down | correct |
| CVX.US | Chevron Corporation | 20200529 | 0 | 90.19 | 91.89 | 89.26 | 91.7 | 17016859 | 84.6492 | up | up | correct |
| CW.US | Curtiss | 20200529 | 0 | 100.29 | 101.32 | 98.725 | 100.3 | 347333 | 99.2274 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200529 | 0 | 21.43 | 22.08 | 21.43 | 21.91 | 977256 | 20.5027 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200529 | 0 | 20 | 20.47 | 19.92 | 20.29 | 268445 | 18.9077 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20200529 | 0 | 20.68 | 21.43 | 20.05 | 21.18 | 1720628 | 19.3469 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200529 | 0 | 10.36 | 10.46 | 10.11 | 10.25 | 1870000 | 10.25 | down | up | incorrect |
| CWT.US | California Water Service Group | 20200529 | 0 | 46.12 | 47.3 | 45.78 | 47 | 311030 | 45.8653 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200529 | 0 | 2.4 | 2.41 | 2.3525 | 2.4 | 7030601 | 2.4 | |||
| CXE.US | MFS High Income Municipal Trust | 20200529 | 0 | 4.52 | 4.54 | 4.48 | 4.54 | 84874 | 4.2062 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200529 | 0 | 9.11 | 9.17 | 9.0901 | 9.11 | 36945 | 8.4122 | |||
| CXP.US | Columbia Property Trust Inc | 20200529 | 0 | 12.93 | 12.97 | 12.44 | 12.73 | 1211546 | 10.5239 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200529 | 0 | 12.3 | 12.35 | 11.88 | 12.03 | 1245206 | 12.03 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200529 | 0 | 12.41 | 12.61 | 12.01 | 12.36 | 47287 | 10.6292 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200529 | 0 | 3.17 | 3.22 | 3.05 | 3.15 | 1256034 | 3.15 | down | down | correct |
| CZZ.US | Cosan Limited | 20200529 | 0 | 12.94 | 12.97 | 12.43 | 12.78 | 845417 | 11.9919 | down | down | correct |
| D.US | Dominion Energy Inc | 20200529 | 0 | 82.92 | 85.12 | 82.592 | 85.01 | 5578241 | 79.6598 | up | up | correct |
| DAC.US | Danaos Corporation | 20200529 | 0 | 4.25 | 4.25 | 4 | 4.03 | 62220 | 3.9422 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200529 | 0 | 24.62 | 25.605 | 24.37 | 25.21 | 50687512 | 25.21 | up | up | correct |
| DAN.US | Dana Incorporated | 20200529 | 0 | 12.69 | 12.94 | 12.35 | 12.64 | 2724176 | 12.4348 | down | down | correct |
| DAO.US | Youdao Inc | 20200529 | 0 | 21.75 | 22.66 | 20.18 | 22.47 | 254000 | 22.47 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200529 | 0 | 23.1 | 23.47 | 22.69 | 23.31 | 1133338 | 23.31 | up | down | incorrect |
| DAVA.US | Endava plc | 20200529 | 0 | 47.53 | 48.24 | 46.65 | 48.08 | 91700 | 48.08 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200529 | 0 | 8.46 | 8.53 | 8.33 | 8.4 | 5230577 | 8.4 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200529 | 0 | 5.23 | 5.23 | 4.74 | 4.79 | 1697183 | 4.79 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200529 | 0 | 6.74 | 6.81 | 6.02 | 6.13 | 1829949 | 6.13 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200529 | 0 | 18.69 | 18.86 | 18.63 | 18.72 | 85242 | 16.4577 | up | up | correct |
| DBRG.US | PJ | 20200529 | 0 | 15.28 | 15.4742 | 14.85 | 15.37 | 26798 | 13.9156 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200529 | 0 | 7.24 | 7.55 | 7.24 | 7.47 | 33230 | 6.7056 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200529 | 0 | 47.14 | 47.75 | 46.79 | 47.45 | 700642 | 46.204 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200529 | 0 | 8510 | 8580 | 8460 | 8490 | 815760 | 8490 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200529 | 0 | 31.66 | 32.89 | 30.76 | 32.2 | 85800 | 32.2 | up | up | correct |
| DCP.US | PC | 20200529 | 0 | 19.5 | 19.55 | 19.25 | 19.48 | 19569 | 16.9071 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200529 | 0 | 102.85 | 104.78 | 102.39 | 104.78 | 47400 | 94.0282 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20200529 | 0 | 50.21 | 50.85 | 49.43 | 50.73 | 6564786 | 49.4323 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200529 | 0 | 7.42 | 7.4931 | 7.18 | 7.37 | 1996428 | 7.37 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200529 | 0 | 9.04 | 9.04 | 8.75 | 8.89 | 34240 | 7.7052 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20200529 | 0 | 29.52 | 30.69 | 28.52 | 30.01 | 745255 | 29.5082 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200529 | 0 | 19.75 | 19.99 | 19.25 | 19.89 | 101158 | 17.7501 | up | up | correct |
| DE.US | Deere & Company | 20200529 | 0 | 151.27 | 152.93 | 147.87 | 152.12 | 2249110 | 149.1963 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200529 | 0 | 25.12 | 25.525 | 24.73 | 25.07 | 1214332 | 23.3223 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200529 | 0 | 184.63 | 186.57 | 181.31 | 182.53 | 556695 | 182.53 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200529 | 0 | 29.55 | 29.91 | 29.125 | 29.36 | 1704134 | 27.7725 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200529 | 0 | 49 | 50 | 48 | 49.64 | 11885231 | 25.1597 | up | up | correct |
| DEO.US | Diageo plc | 20200529 | 0 | 141.37 | 141.6 | 138.27 | 140.61 | 1527404 | 135.3528 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200529 | 0 | 6.97 | 7.14 | 6.79 | 7.1 | 407500 | 7.1 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200529 | 0 | 8.17 | 8.17 | 8.06 | 8.16 | 35805 | 7.2934 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200529 | 0 | 8.05 | 8.34 | 7.73 | 8.15 | 656900 | 8.15 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200529 | 0 | 24.91 | 25.22 | 24.76 | 25.14 | 54642 | 22.5599 | up | up | correct |
| DFS.US | Discover Financial Services | 20200529 | 0 | 48.14 | 49.95 | 47.35 | 47.51 | 8224241 | 46.062 | down | down | correct |
| DG.US | Dollar General Corporation | 20200529 | 0 | 184.98 | 192.71 | 184.98 | 191.51 | 8139128 | 189.3616 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200529 | 0 | 118.78 | 119.21 | 115.43 | 118.28 | 2183134 | 115.019 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200529 | 0 | 2.55 | 2.6 | 2.55 | 2.6 | 1410112 | 2.273 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200529 | 0 | 55.6 | 57.36 | 55.02 | 55.3 | 6634023 | 54.5246 | down | up | incorrect |
| DHR.US | PB | 20200529 | 0 | 1024.01 | 1038.49 | 1013.94 | 1038.49 | 176546 | 984.193 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200529 | 0 | 5.94 | 6.04 | 5.86 | 5.94 | 2440595 | 5.1708 | |||
| DHX.US | DHI Group Inc | 20200529 | 0 | 2.64 | 2.69 | 2.5 | 2.67 | 131400 | 2.67 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200529 | 0 | 13.7 | 13.71 | 13.54 | 13.69 | 67337 | 12.1085 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200529 | 0 | 47.64 | 48.7 | 44.4 | 45.39 | 1320090 | 45.139 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200529 | 0 | 116.19 | 117.75 | 114.12 | 117.3 | 17845760 | 117.3 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200529 | 0 | 20.13 | 20.43 | 19.53 | 19.67 | 1472358 | 19.3024 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200529 | 0 | 23.88 | 24.25 | 23.1601 | 23.81 | 163099 | 20.5304 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200529 | 0 | 34.48 | 36.18 | 33.91 | 36.06 | 3786544 | 33.5203 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200529 | 0 | 61.01 | 61.01 | 59.37 | 60.73 | 502200 | 59.7928 | down | up | incorrect |
| DLNG.US | PB | 20200529 | 0 | 16.617 | 16.78 | 16.49 | 16.78 | 1762 | 14.4844 | up | up | correct |
| DLR.US | PL | 20200529 | 0 | 25.3 | 25.54 | 25.2 | 25.54 | 38601 | 23.467 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200529 | 0 | 25 | 25.42 | 23.27 | 23.33 | 470850 | 22.1467 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200529 | 0 | 18 | 18.24 | 17.771 | 18.2 | 99400 | 16.187 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200529 | 0 | 9.93 | 10 | 9.91 | 9.94 | 204101 | 9.94 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200529 | 0 | 12.7 | 12.89 | 12.7 | 12.89 | 40908 | 12.021 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200529 | 0 | 13.14 | 13.29 | 13 | 13.11 | 38424 | 11.306 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200529 | 0 | 8.03 | 8.03 | 7.75 | 7.78 | 2450 | 7.78 | down | down | correct |
| DNOW.US | NOW Inc | 20200529 | 0 | 7.42 | 7.56 | 7.19 | 7.45 | 874793 | 7.45 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200529 | 0 | 11.11 | 11.24 | 11.04 | 11.13 | 297742 | 9.9566 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20200529 | 0 | 17.33 | 17.46 | 17.07 | 17.27 | 3569949 | 15.9787 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200529 | 0 | 67.11 | 67.74 | 65.43 | 66.38 | 182900 | 66.38 | down | up | incorrect |
| DOV.US | Dover Corporation | 20200529 | 0 | 96.24 | 97.6 | 95.4403 | 97.25 | 1203942 | 95.1796 | up | down | incorrect |
| DOW.US | Dow Inc | 20200529 | 0 | 38.14 | 38.99 | 37.72 | 38.6 | 5254710 | 35.9214 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200529 | 0 | 10.89 | 11.03 | 10.8067 | 11.03 | 179175 | 9.1151 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20200529 | 0 | 370.26 | 386.51 | 369.74 | 385.84 | 1123023 | 380.3427 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200529 | 0 | 50.42 | 52.5 | 50.22 | 51.17 | 1297070 | 10.234 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200529 | 0 | 9.75 | 9.865 | 9.59 | 9.77 | 466755 | 8.914 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200529 | 0 | 34.43 | 34.88 | 34.15 | 34.48 | 5490321 | 33.3261 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20200529 | 0 | 78.07 | 79.4662 | 75.87 | 76.86 | 4405608 | 74.8486 | down | down | correct |
| DRQ.US | Dril | 20200529 | 0 | 29.94 | 30.765 | 28.99 | 30.39 | 435487 | 30.39 | up | down | incorrect |
| DS.US | PD | 20200529 | 0 | 13.72 | 13.72 | 13.72 | 13.72 | 1340 | 12.8737 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20200529 | 0 | 14.25 | 14.44 | 14.215 | 14.4 | 543998 | 12.2423 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200529 | 0 | 7.16 | 7.17 | 7.1169 | 7.17 | 160663 | 6.6706 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200529 | 0 | 9.66 | 9.67 | 9.6 | 9.66 | 184170 | 8.618 | |||
| DSX.US | PB | 20200529 | 0 | 19.43 | 19.95 | 19.43 | 19.6999 | 3180 | 17.5944 | up | up | correct |
| DT.US | Dynatrace Inc | 20200529 | 0 | 38.14 | 39.1 | 37.36 | 38.47 | 9994300 | 38.47 | up | up | correct |
| DTE.US | DTE Energy Company | 20200529 | 0 | 106.83 | 108.65 | 105.41 | 107.57 | 2275159 | 86.9971 | up | down | incorrect |
| DTF.US | DTF Tax | 20200529 | 0 | 14.3 | 14.3 | 13.98 | 14.22 | 6831 | 13.5178 | down | up | incorrect |
| DTLA.US | P | 20200529 | 0 | 13.75 | 16.88 | 12.78 | 15.47 | 473533 | 15.47 | up | up | correct |
| DTP.US | DTE Energy Co | 20200529 | 0 | 41.98 | 42.78 | 41.86 | 42.49 | 192300 | 38.54 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200529 | 0 | 26.2 | 26.2 | 26 | 26 | 33504 | 24.1239 | down | down | correct |
| DTY.US | DTE Energy Company | 20200529 | 0 | 26.4 | 26.71 | 26.4 | 26.71 | 13224 | 24.4923 | up | up | correct |
| DUK.US | PA | 20200529 | 0 | 27.55 | 27.69 | 27.5 | 27.69 | 95104 | 25.6433 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200529 | 0 | 27.65 | 27.95 | 27.65 | 27.65 | 35075 | 25.2734 | |||
| DVA.US | DaVita Inc | 20200529 | 0 | 79.95 | 81.13 | 78.36 | 80.96 | 2024659 | 80.96 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20200529 | 0 | 1.42 | 1.42 | 1.39 | 1.41 | 27419 | 1.3078 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200529 | 0 | 11.5 | 11.56 | 10.77 | 10.81 | 43105622 | 9.8447 | down | down | correct |
| DX.US | PC | 20200529 | 0 | 22 | 22.64 | 22 | 22.25 | 5619 | 19.9867 | up | up | correct |
| DXC.US | DXC Technology Company | 20200529 | 0 | 14.95 | 15.35 | 14 | 14.21 | 29835430 | 14.21 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200529 | 0 | 41.57 | 42.815 | 41.31 | 42.1 | 602000 | 42.1 | up | down | incorrect |
| E.US | Eni S.p.A | 20200529 | 0 | 18.2 | 18.26 | 17.91 | 18.2 | 443700 | 16.7915 | |||
| EAF.US | GrafTech International Ltd | 20200529 | 0 | 7 | 7 | 6.68 | 6.84 | 926388 | 6.7994 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200529 | 0 | 25.8 | 25.94 | 25.72 | 25.72 | 28921 | 25.72 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200529 | 0 | 9.55 | 9.73 | 9.43 | 9.47 | 138296 | 8.0318 | down | down | correct |
| EAT.US | Brinker International Inc | 20200529 | 0 | 25.7 | 27.03 | 25.42 | 26.35 | 2778910 | 26.35 | up | up | correct |
| EB.US | Eventbrite Inc | 20200529 | 0 | 8.61 | 8.7599 | 8.32 | 8.62 | 821191 | 8.62 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200529 | 0 | 18.4 | 18.4 | 17.64 | 17.8 | 171765 | 16.5268 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200529 | 0 | 5.38 | 5.4 | 5.14 | 5.36 | 739146 | 4.7878 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200529 | 0 | 82 | 83.63 | 81.06 | 83.49 | 493198 | 83.49 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200529 | 0 | 10.52 | 10.5727 | 10.25 | 10.41 | 2431765 | 10.3346 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200529 | 0 | 7.16 | 7.33 | 6.9742 | 7.33 | 158921 | 6.1012 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200529 | 0 | 24.15 | 24.7499 | 23.975 | 24.2558 | 3869 | 21.4806 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200529 | 0 | 23.9772 | 23.9772 | 23.22 | 23.86 | 12914 | 21.2145 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200529 | 0 | 23.31 | 23.93 | 23.31 | 23.4001 | 2727 | 22.2237 | up | up | correct |
| ECL.US | Ecolab Inc | 20200529 | 0 | 211.38 | 216.9103 | 208.2 | 212.58 | 21059660 | 209.2905 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200529 | 0 | 13.5 | 14.1 | 13.45 | 13.95 | 352122 | 13.95 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200529 | 0 | 12.16 | 12.68 | 12.04 | 12.55 | 204828 | 8.9174 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200529 | 0 | 72.86 | 75.21 | 72.45 | 75.06 | 3220692 | 70.6658 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200529 | 0 | 5.65 | 5.71 | 5.62 | 5.68 | 190130 | 5.0434 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200529 | 0 | 6.88 | 7.2973 | 6.88 | 7.22 | 84222 | 6.0114 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200529 | 0 | 7.44 | 7.46 | 7.35 | 7.38 | 27953 | 6.2234 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200529 | 0 | 3.38 | 3.45 | 3.07 | 3.07 | 31800 | 3.07 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20200529 | 0 | 114.98 | 120.28 | 112.91 | 119.96 | 22135460 | 11.996 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200529 | 0 | 8.02 | 8.06 | 7.99 | 8.03 | 19680 | 7.9546 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20200529 | 0 | 2.16 | 2.29 | 2.11 | 2.22 | 621300 | 2.22 | up | up | correct |
| EFC.US | PA | 20200529 | 0 | 18.82 | 19.28 | 18.81 | 19.11 | 7466 | 17.1615 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200529 | 0 | 7.93 | 8.07 | 7.93 | 8.07 | 49756 | 7.5075 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200529 | 0 | 11.15 | 11.24 | 11.15 | 11.19 | 85814 | 10.1679 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200529 | 0 | 11.24 | 11.29 | 11.23 | 11.24 | 101403 | 10.2865 | |||
| EFX.US | Equifax Inc | 20200529 | 0 | 154.83 | 155.195 | 151.27 | 153.56 | 1431792 | 151.825 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200529 | 0 | 13.15 | 13.1628 | 12.82 | 13.09 | 13516 | 12.3248 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200529 | 0 | 15 | 15.16 | 14.31 | 14.54 | 2118281 | 14.54 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200529 | 0 | 8.59 | 8.63 | 8.36 | 8.4 | 2410800 | 8.4 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200529 | 0 | 118 | 119.51 | 116.12 | 116.25 | 501805 | 112.3661 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200529 | 0 | 0.99 | 1 | 0.942 | 0.992 | 528200 | 0.992 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200529 | 0 | 73.79 | 74.465 | 72.31 | 73.25 | 1248639 | 71.5774 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200529 | 0 | 9.02 | 9.09 | 9.0095 | 9.07 | 176873 | 7.994 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200529 | 0 | 9.43 | 9.49 | 9.36 | 9.48 | 33628 | 9.1753 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200529 | 0 | 10.58 | 10.679 | 10.51 | 10.617 | 15000 | 10.617 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200529 | 0 | 30.06 | 30.21 | 29.48 | 29.89 | 236052 | 28.6899 | down | down | correct |
| EIX.US | Edison International | 20200529 | 0 | 57.75 | 58.54 | 57.16 | 58.11 | 3121408 | 54.2432 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200529 | 0 | 192.14 | 198.8 | 191.98 | 197.47 | 2937312 | 195.2592 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200529 | 0 | 21.17 | 21.5 | 20.93 | 21.41 | 5750500 | 21.41 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200529 | 0 | 37.84 | 38.235 | 37.21 | 38.03 | 34800 | 35.1574 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200529 | 0 | 25.76 | 26.03 | 25.76 | 26.03 | 8077 | 24.2393 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200529 | 0 | 16.5 | 17.17 | 16.366 | 17.14 | 940900 | 17.14 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200529 | 0 | 11.98 | 12.22 | 11.66 | 11.91 | 2027716 | 5.2688 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200529 | 0 | 61.96 | 63.37 | 61.46 | 62.3 | 1869134 | 60.3557 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200529 | 0 | 1.75 | 1.75 | 1.575 | 1.7 | 366300 | 1.7 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200529 | 0 | 15.27 | 15.3691 | 14.85 | 15.32 | 1541288 | 15.32 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200529 | 0 | 11.94 | 12.1 | 11.94 | 12.09 | 108790 | 10.5977 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200529 | 0 | 64.01 | 64.75 | 63.195 | 63.55 | 426159 | 63.1086 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200529 | 0 | 12.64 | 12.7 | 12.527 | 12.7 | 96788 | 11.4379 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200529 | 0 | 67.8 | 68.63 | 67.15 | 68.08 | 2490123 | 64.804 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200529 | 0 | 2.74 | 2.74 | 2.58 | 2.66 | 105190 | 11.7467 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200529 | 0 | 26.33 | 26.63 | 26.33 | 26.61 | 15420 | 25.6824 | up | down | incorrect |
| EMR.US | Emerson Electric Co | 20200529 | 0 | 60.33 | 61.25 | 59.53 | 61.02 | 4713397 | 58.9176 | up | up | correct |
| ENB.US | Enbridge Inc | 20200529 | 0 | 32.22 | 32.64 | 31.67 | 32.45 | 3468490 | 29.1565 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200529 | 0 | 24.26 | 24.3498 | 24.21 | 24.25 | 90209 | 23.1364 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200529 | 0 | 4.2 | 4.265 | 4.05 | 4.16 | 4160371 | 3.5786 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20200529 | 0 | 7.3 | 7.63 | 7.22 | 7.42 | 4090228 | 7.2117 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200529 | 0 | 3.75 | 3.77 | 3.58 | 3.71 | 1196908 | 3.45 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200529 | 0 | 2.35 | 2.428 | 2.25 | 2.36 | 5275900 | 2.0463 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200529 | 0 | 26.28 | 26.61 | 26.1678 | 26.61 | 15468 | 25.5864 | up | down | incorrect |
| ENR.US | PA | 20200529 | 0 | 96.34 | 96.34 | 92 | 93.59 | 4955 | 82.8166 | down | down | correct |
| ENS.US | EnerSys | 20200529 | 0 | 62.63 | 63.8 | 61.045 | 63.3 | 275641 | 62.3386 | up | up | correct |
| ENV.US | Envestnet Inc | 20200529 | 0 | 71.31 | 72.86 | 71.17 | 72.61 | 243980 | 72.61 | up | up | correct |
| ENVA.US | Enova International Inc | 20200529 | 0 | 13.84 | 14.29 | 13.22 | 14.15 | 701229 | 14.15 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200529 | 0 | 2.84 | 2.87 | 2.76 | 2.85 | 214300 | 2.85 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200529 | 0 | 4.24 | 4.29 | 4.22 | 4.29 | 181707 | 3.586 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200529 | 0 | 51.48 | 51.48 | 49.93 | 50.97 | 6603533 | 47.8869 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200529 | 0 | 13.89 | 13.9 | 13.75 | 13.9 | 115191 | 12.5082 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200529 | 0 | 17.23 | 17.3 | 17.1 | 17.3 | 132655 | 15.7217 | up | down | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200529 | 0 | 19.04 | 19.16 | 18.97 | 19.05 | 24289 | 18.0145 | up | up | correct |
| EP.US | PC | 20200529 | 0 | 46.45 | 46.57 | 46.15 | 46.57 | 3270 | 46.57 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200529 | 0 | 18.02 | 18.33 | 17.48 | 17.9 | 440525 | 17.829 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200529 | 0 | 228 | 234.29 | 226.7 | 230.64 | 529628 | 230.64 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200529 | 0 | 29.86 | 30.5 | 29.78 | 30.42 | 664466 | 29.8212 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200529 | 0 | 19.23 | 19.28 | 18.66 | 19.1 | 7390597 | 16.7594 | down | up | incorrect |
| EPR.US | PG | 20200529 | 0 | 17.34 | 17.39 | 17.1 | 17.39 | 8397 | 15.7786 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200529 | 0 | 13.16 | 13.78 | 12.79 | 13.64 | 1799187 | 12.7488 | up | up | correct |
| EQC.US | PD | 20200529 | 0 | 27.65 | 27.74 | 27.5707 | 27.7 | 7347 | 25.5707 | up | up | correct |
| EQNR.US | Equinor ASA | 20200529 | 0 | 14.55 | 14.69 | 14.375 | 14.59 | 3960293 | 14.0554 | up | up | correct |
| EQR.US | Equity Residential | 20200529 | 0 | 60.4 | 60.99 | 59.6185 | 60.56 | 5723685 | 57.3007 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200529 | 0 | 1.29 | 1.29 | 1.03 | 1.08 | 6400 | 1.08 | down | down | correct |
| EQT.US | EQT Corporation | 20200529 | 0 | 13.38 | 13.71 | 12.975 | 13.34 | 5988439 | 13.34 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200529 | 0 | 2.8 | 2.8 | 2.645 | 2.69 | 971179 | 2.5792 | down | down | correct |
| ERJ.US | Embraer S.A | 20200529 | 0 | 5.1 | 6.1 | 4.98 | 5.49 | 15968670 | 5.49 | up | up | correct |
| ES.US | Eversource Energy | 20200529 | 0 | 80.57 | 84.19 | 80.57 | 83.7 | 3700644 | 80.2755 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200529 | 0 | 82.08 | 82.99 | 80.49 | 82.61 | 161680 | 82.1712 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200529 | 0 | 3.15 | 3.25 | 3.1 | 3.23 | 1899699 | 3.23 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200529 | 0 | 10.93 | 11.03 | 10.78 | 10.89 | 1462500 | 10.7268 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200529 | 0 | 33.21 | 33.51 | 32.25 | 33.05 | 18389607 | 32.1202 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200529 | 0 | 7.01 | 7.1 | 6.605 | 6.63 | 5325167 | 6.4652 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200529 | 0 | 246.56 | 247.55 | 242 | 242.77 | 562814 | 231.1504 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20200529 | 0 | 82.76 | 86.21 | 81.8 | 85.92 | 2548300 | 85.92 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200529 | 0 | 2.92 | 3.01 | 2.7 | 2.98 | 290752 | 2.98 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200529 | 0 | 13.82 | 13.82 | 13.5 | 13.6 | 70798 | 11.8954 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20200529 | 0 | 11.61 | 11.62 | 11.13 | 11.3 | 486000 | 10.0478 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200529 | 0 | 13.87 | 13.87 | 13.64 | 13.79 | 229823 | 12.3259 | down | down | correct |
| ETI.US | P | 20200529 | 0 | 5.1 | 5.1 | 5.1 | 5.1 | 687121 | 3.3854 | |||
| ETJ.US | Eaton Vance Risk | 20200529 | 0 | 9.29 | 9.3 | 9.22 | 9.3 | 260876 | 8.1222 | up | down | incorrect |
| ETN.US | Eaton Corporation plc | 20200529 | 0 | 84.31 | 85.16 | 83.06 | 84.9 | 3361668 | 82.0863 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200529 | 0 | 20.69 | 21 | 20.51 | 20.94 | 62895 | 18.7729 | up | up | correct |
| ETP.US | P | 20200529 | 0 | 17.07 | 17.07 | 17.07 | 17.07 | 200 | 16.8046 | |||
| ETR.US | Entergy Corporation | 20200529 | 0 | 102.75 | 103.12 | 100.97 | 101.82 | 1820284 | 96.3545 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200529 | 0 | 8.01 | 8.23 | 7.62 | 8.09 | 6966481 | 7.2425 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200529 | 0 | 13.87 | 13.87 | 13.71 | 13.81 | 212134 | 12.0563 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200529 | 0 | 8.38 | 8.38 | 8.28 | 8.37 | 394453 | 7.2935 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200529 | 0 | 20.01 | 20.14 | 19.81 | 20.14 | 17382 | 18.948 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200529 | 0 | 10.59 | 10.62 | 10.47 | 10.6 | 370415 | 9.3244 | up | up | correct |
| EURN.US | Euronav NV | 20200529 | 0 | 9.88 | 10.14 | 9.85 | 10.12 | 1543360 | 8.6539 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200529 | 0 | 35.25 | 35.4388 | 34.65 | 34.98 | 67154 | 31.8376 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200529 | 0 | 1.64 | 1.65 | 1.485 | 1.5 | 199547 | 1.4132 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200529 | 0 | 5.25 | 5.26 | 5.23 | 5.25 | 162954 | 4.7617 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200529 | 0 | 11.2 | 11.21 | 11.1281 | 11.21 | 31580 | 9.8286 | up | down | incorrect |
| EVH.US | Evolent Health Inc | 20200529 | 0 | 9 | 9.07 | 8.61 | 8.88 | 1746362 | 8.88 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200529 | 0 | 12.09 | 12.25 | 12.09 | 12.25 | 89762 | 11.4545 | up | down | incorrect |
| EVR.US | Evercore Inc | 20200529 | 0 | 55.7 | 56.31 | 54.605 | 55.11 | 389204 | 53.2275 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20200529 | 0 | 61.85 | 62.48 | 61.105 | 61.69 | 2963377 | 58.4266 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200529 | 0 | 6.01 | 6.41 | 5.92 | 6.21 | 3607253 | 6.21 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200529 | 0 | 19.62 | 19.62 | 19.25 | 19.43 | 256962 | 17.3987 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200529 | 0 | 29.15 | 29.42 | 28.28 | 29.12 | 418094 | 28.8927 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200529 | 0 | 223.17 | 225.1 | 217.89 | 224.72 | 4867284 | 74.9067 | up | down | incorrect |
| EXD.US | Eaton Vance Tax | 20200529 | 0 | 8.96 | 9.21 | 8.96 | 9.09 | 53141 | 8.0005 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200529 | 0 | 7.21 | 7.21 | 7.09 | 7.21 | 678195 | 6.3125 | |||
| EXK.US | Endeavour Silver Corp | 20200529 | 0 | 1.92 | 1.975 | 1.89 | 1.92 | 3534110 | 1.92 | |||
| EXP.US | Eagle Materials Inc | 20200529 | 0 | 67.33 | 68.26 | 66.11 | 66.76 | 526525 | 66.4262 | down | down | correct |
| EXPR.US | Express Inc | 20200529 | 0 | 2.01 | 2.04 | 1.92 | 1.96 | 1280282 | 1.96 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200529 | 0 | 96.76 | 97.08 | 94.23 | 96.75 | 1352230 | 91.7934 | down | up | incorrect |
| EXTN.US | Exterran Corporation | 20200529 | 0 | 6.88 | 7.09 | 6.37 | 6.42 | 783800 | 6.42 | down | down | correct |
| F.US | PC | 20200529 | 0 | 19.75 | 20.1 | 19.44 | 19.75 | 136288 | 19.1613 | |||
| FAF.US | First American Financial Corporation | 20200529 | 0 | 50.97 | 51.17 | 49.69 | 50.49 | 950467 | 47.7289 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200529 | 0 | 28.92 | 29.59 | 28.56 | 29.3 | 352457 | 29.0264 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200529 | 0 | 61.13 | 61.33 | 59.41 | 60.96 | 1865392 | 59.9865 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200529 | 0 | 24.08 | 24.1 | 23.13 | 23.61 | 149508 | 23.2155 | down | down | correct |
| FBP.US | First BanCorp | 20200529 | 0 | 5.48 | 5.58 | 5.37 | 5.47 | 1518569 | 5.2631 | down | down | correct |
| FC.US | Franklin Covey Co | 20200529 | 0 | 20.61 | 21.53 | 20.03 | 21.3 | 129400 | 21.3 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200529 | 0 | 8.29 | 8.31 | 8.01 | 8.18 | 406440 | 7.7028 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200529 | 0 | 121.54 | 123.82 | 118.485 | 120.46 | 423743 | 120.46 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200529 | 0 | 21.17 | 22.07 | 20.87 | 21.62 | 936294 | 20.1585 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200529 | 0 | 23.46 | 23.97 | 22.47 | 23.97 | 2200 | 21.5364 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200529 | 0 | 11.09 | 11.19 | 11.06 | 11.12 | 152585 | 9.4895 | up | down | incorrect |
| FCX.US | Freeport | 20200529 | 0 | 9.07 | 9.195 | 8.9 | 9.07 | 24506199 | 9.0119 | |||
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200529 | 0 | 10.05 | 10.13 | 9.98 | 10.07 | 81179 | 9.1349 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200529 | 0 | 24.34 | 24.98 | 23.996 | 24.89 | 343786 | 24.3327 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200529 | 0 | 302.55 | 307.97 | 301.165 | 307.51 | 574912 | 303.3627 | up | up | correct |
| FDX.US | FedEx Corporation | 20200529 | 0 | 130.19 | 130.89 | 126.44 | 130.56 | 3410065 | 127.8673 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200529 | 0 | 42.54 | 42.86 | 42.07 | 42.26 | 4659147 | 39.4097 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200529 | 0 | 1.11 | 1.24 | 1.11 | 1.195 | 4600 | 1.195 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200529 | 0 | 6.42 | 6.42 | 6.19 | 6.31 | 415843 | 5.4262 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200529 | 0 | 1.33 | 1.33 | 1.24 | 1.26 | 222809 | 0.2518 | down | down | correct |
| FERG.US | Ferguson plc | 20200529 | 0 | 79.55 | 79.55 | 79.2 | 79.2 | 800 | 75.1503 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20200529 | 0 | 0.32 | 0.3245 | 0.28 | 0.29 | 3693144 | 5.8 | down | down | correct |
| FF.US | FutureFuel Corp | 20200529 | 0 | 12.88 | 13.21 | 12.75 | 13.08 | 220014 | 10.6777 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200529 | 0 | 14.06 | 14.08 | 13.9 | 14.0699 | 59069 | 12.4976 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200529 | 0 | 19.84 | 20.06 | 19.763 | 20.06 | 166236 | 18.0015 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200529 | 0 | 3.82 | 3.82 | 3.66 | 3.7 | 102724 | 3.2298 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200529 | 0 | 22.9 | 22.94 | 22.01 | 22.14 | 884473 | 20.0908 | down | down | correct |
| FHN.US | PE | 20200529 | 0 | 25.15 | 25.2 | 25.01 | 25.15 | 102209 | 23.1962 | |||
| FICO.US | Fair Isaac Corporation | 20200529 | 0 | 400.37 | 407.53 | 394.6 | 402.65 | 1864227 | 402.65 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200529 | 0 | 10.99 | 11.094 | 10.91 | 11.03 | 42710 | 9.9326 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200529 | 0 | 16.75 | 16.82 | 16.33 | 16.36 | 35266 | 14.5613 | down | down | correct |
| FINV.US | FinVolution Group | 20200529 | 0 | 1.44 | 1.528 | 1.44 | 1.52 | 912000 | 1.4831 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200529 | 0 | 138.55 | 139.35 | 136.445 | 138.83 | 3804156 | 136.1738 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200529 | 0 | 8.16 | 8.39 | 8.16 | 8.26 | 116479 | 8.0389 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200529 | 0 | 37.17 | 37.65 | 36.75 | 37 | 437264 | 36.6299 | down | down | correct |
| FL.US | Foot Locker Inc | 20200529 | 0 | 28.21 | 28.27 | 27.21 | 27.7 | 2888268 | 27.1442 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200529 | 0 | 20.02 | 20.26 | 19.84 | 20.22 | 33840 | 18.1714 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200529 | 0 | 4.3 | 4.61 | 4.28 | 4.6 | 54000 | 4.0344 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200529 | 0 | 23.36 | 23.67 | 23.09 | 23.59 | 1061269 | 22.2134 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200529 | 0 | 34.71 | 35.1 | 33.51 | 34.58 | 304969 | 34.4409 | down | down | correct |
| FLR.US | Fluor Corporation | 20200529 | 0 | 11.33 | 11.98 | 11.07 | 11.61 | 4696281 | 11.61 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200529 | 0 | 26.36 | 26.58 | 25.3 | 26.1 | 8587730 | 25.1923 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200529 | 0 | 246.44 | 246.44 | 239.04 | 243.79 | 1003349 | 243.79 | down | down | correct |
| FMC.US | FMC Corporation | 20200529 | 0 | 97.33 | 98.69 | 96.34 | 98.41 | 681805 | 95.8127 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200529 | 0 | 13.36 | 13.45 | 13.36 | 13.45 | 9600 | 12.5617 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200529 | 0 | 41.84 | 42.245 | 41.6024 | 42.2 | 238560 | 40.6549 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200529 | 0 | 67 | 67.75 | 65.82 | 67.71 | 790023 | 65.0785 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200529 | 0 | 13.6789 | 13.75 | 13.59 | 13.75 | 1848 | 12.658 | up | up | correct |
| FN.US | Fabrinet | 20200529 | 0 | 63.39 | 64.26 | 62.48 | 63.94 | 211539 | 63.94 | up | up | correct |
| FNB.US | PE | 20200529 | 0 | 26.95 | 27.54 | 26.79 | 27.54 | 2217 | 25.0112 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200529 | 0 | 51.36 | 52.48 | 50.54 | 52 | 1645400 | 52 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200529 | 0 | 30.47 | 32 | 30.25 | 31.9 | 9081890 | 29.9447 | up | down | incorrect |
| FNV.US | Franco | 20200529 | 0 | 146 | 146 | 139.93 | 140.58 | 1168746 | 138.5646 | down | down | correct |
| FOE.US | Ferro Corporation | 20200529 | 0 | 12.05 | 12.27 | 11.76 | 12.02 | 675271 | 12.02 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200529 | 0 | 10.54 | 10.58 | 10.3702 | 10.56 | 125329 | 9.2912 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200529 | 0 | 14.83 | 15.41 | 14.83 | 15.17 | 101308 | 15.17 | up | up | correct |
| FPAC.US | U | 20200529 | 0 | 10.22 | 10.3 | 10.22 | 10.28 | 1332736 | 10.0093 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200529 | 0 | 20.84 | 21.09 | 20.84 | 21.03 | 104940 | 18.9448 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200529 | 0 | 5.05 | 5.08 | 4.92 | 5.01 | 294700 | 5.01 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200529 | 0 | 6.96 | 7.01 | 6.8 | 6.9 | 184411 | 6.6717 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200529 | 0 | 5.03 | 5.1 | 4.86 | 5.05 | 263394 | 4.3521 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200529 | 0 | 37.56 | 38.18 | 37.26 | 37.88 | 1303074 | 36.5793 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200529 | 0 | 11.25 | 11.25 | 11.18 | 11.19 | 109804 | 10.0489 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20200529 | 0 | 8.84 | 9.14 | 8.81 | 9.13 | 4179246 | 7.8888 | up | up | correct |
| FRT.US | PC | 20200529 | 0 | 25.24 | 25.39 | 25.14 | 25.39 | 5898 | 23.6175 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200529 | 0 | 3.65 | 3.78 | 3.61 | 3.71 | 1041289 | 12.2456 | up | up | correct |
| FSLY.US | Fastly Inc | 20200529 | 0 | 40.5 | 43.18 | 40.4 | 43.14 | 5587065 | 43.14 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200529 | 0 | 4.36 | 4.53 | 4.3 | 4.49 | 5884500 | 4.49 | up | up | correct |
| FSR.US | Fisker Inc | 20200529 | 0 | 10.44 | 10.44 | 10.24 | 10.27 | 16517 | 10.27 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200529 | 0 | 29.76 | 29.76 | 28.69 | 29.14 | 428996 | 28.7486 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200529 | 0 | 6.74 | 6.85 | 6.691 | 6.84 | 49407 | 6.2827 | up | up | correct |
| FTAI.US | PB | 20200529 | 0 | 18.24 | 18.24 | 17.16 | 17.37 | 24937 | 15.2972 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200529 | 0 | 13.37 | 13.89 | 13.2 | 13.86 | 2644300 | 13.86 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200529 | 0 | 7.0723 | 7.3521 | 6.9228 | 7.1398 | 35614008 | 5.3124 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200529 | 0 | 0.99 | 1 | 0.96 | 0.98 | 188000 | 0.98 | down | down | correct |
| FTS.US | Fortis Inc | 20200529 | 0 | 38.69 | 39.02 | 38.24 | 38.36 | 464574 | 36.2862 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20200529 | 0 | 61.24 | 61.36 | 60.415 | 60.98 | 2403815 | 50.7346 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200529 | 0 | 11.83 | 12.0001 | 11.21 | 11.55 | 3639 | 11.55 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200529 | 0 | 37.89 | 38.7 | 37 | 37.62 | 480361 | 36.9548 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200529 | 0 | 32.5 | 33.17 | 30.5 | 31.81 | 1119100 | 31.81 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200529 | 0 | 60.98 | 66.1 | 60.6 | 65.12 | 1849600 | 65.12 | up | up | correct |
| G.US | Genpact Limited | 20200529 | 0 | 36.15 | 36.2 | 35.27 | 35.95 | 1016000 | 35.4267 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200529 | 0 | 4.8 | 4.8763 | 4.76 | 4.84 | 665062 | 4.1035 | up | up | correct |
| GAM.US | PB | 20200529 | 0 | 28.35 | 28.35 | 27.9442 | 28.165 | 376 | 25.5743 | down | down | correct |
| GATX.US | GATX Corporation | 20200529 | 0 | 63.6 | 63.753 | 61.8 | 62.74 | 213133 | 60.1503 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200529 | 0 | 10.22 | 10.3 | 10.22 | 10.28 | 1332736 | 10.28 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200529 | 0 | 23.18 | 23.34 | 23.02 | 23.2 | 79556 | 21.0194 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200529 | 0 | 13.4 | 13.91 | 12.41 | 12.92 | 58638 | 11.2722 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200529 | 0 | 21.35 | 21.71 | 20.45 | 21.22 | 546322 | 20.1429 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200529 | 0 | 1.33 | 1.35 | 1.27 | 1.31 | 3813121 | 1.31 | down | down | correct |
| GCO.US | Genesco Inc | 20200529 | 0 | 20.33 | 20.37 | 18.29 | 18.49 | 410950 | 18.49 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200529 | 0 | 19.75 | 20.33 | 19.4 | 20.14 | 439900 | 20.14 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200529 | 0 | 5.23 | 5.27 | 5.1781 | 5.27 | 26636 | 4.6061 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200529 | 0 | 147.24 | 147.83 | 143.8 | 146.83 | 1611428 | 140.9274 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200529 | 0 | 76.4 | 77.29 | 75.55 | 77.25 | 1174177 | 77.25 | up | up | correct |
| GDL.US | The GDL Fund | 20200529 | 0 | 8.32 | 8.4 | 8.32 | 8.35 | 15577 | 7.5862 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200529 | 0 | 15.86 | 16.08 | 15.86 | 16.08 | 14753 | 14.4226 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200529 | 0 | 35.52 | 38.52 | 35.2 | 38.18 | 700100 | 38.18 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200529 | 0 | 17.75 | 17.804 | 17.5 | 17.76 | 265738 | 16.197 | up | up | correct |
| GE.US | General Electric Company | 20200529 | 0 | 6.56 | 6.72 | 6.44 | 6.57 | 16175550 | 52.1819 | up | up | correct |
| GEF.US | Greif Inc | 20200529 | 0 | 34.89 | 35.15 | 33.63 | 33.98 | 208730 | 31.9126 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200529 | 0 | 8.38 | 8.38 | 7.83 | 8.02 | 2243039 | 7.0734 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20200529 | 0 | 12.14 | 12.21 | 11.68 | 11.98 | 1706759 | 10.8371 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200529 | 0 | 8.67 | 8.67 | 8.28 | 8.47 | 64002 | 7.6352 | down | up | incorrect |
| GES.US | Guess' Inc | 20200529 | 0 | 9.83 | 10.07 | 9.47 | 9.57 | 1810316 | 9.2214 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200529 | 0 | 14.25 | 14.25 | 14.01 | 14.2 | 37511 | 12.1962 | down | down | correct |
| GFF.US | Griffon Corporation | 20200529 | 0 | 16.93 | 17.28 | 16.6 | 16.8 | 199958 | 16.5152 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200529 | 0 | 7.68 | 7.83 | 7.61 | 7.72 | 7090392 | 7.3718 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200529 | 0 | 19.1 | 19.35 | 18.56 | 19.17 | 274100 | 19.1208 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200529 | 0 | 50.28 | 50.37 | 49.22 | 50.23 | 28700 | 47.1082 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20200529 | 0 | 2.49 | 2.54 | 2.39 | 2.5 | 7847053 | 2.1973 | up | up | correct |
| GGG.US | Graco Inc | 20200529 | 0 | 48.35 | 48.5 | 47.76 | 48.21 | 673230 | 47.4375 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200529 | 0 | 16.79 | 17.06 | 16.71 | 16.71 | 37736 | 14.3155 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200529 | 0 | 6.73 | 6.86 | 6.66 | 6.86 | 23303 | 5.7603 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200529 | 0 | 8.88 | 8.9245 | 8.835 | 8.86 | 13746 | 8.1199 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200529 | 0 | 352.12 | 359.03 | 349.67 | 358.23 | 33356 | 351.9815 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200529 | 0 | 12.9 | 13.69 | 12.21 | 13.27 | 624899 | 13.27 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200529 | 0 | 10.27 | 10.28 | 9.84 | 9.97 | 262658 | 9.7165 | down | down | correct |
| GHM.US | Graham Corporation | 20200529 | 0 | 11.58 | 11.83 | 11.27 | 11.44 | 145229 | 10.8145 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200529 | 0 | 12.67 | 12.71 | 12.61 | 12.7 | 128325 | 11.0784 | up | up | correct |
| GIB.US | CGI Inc | 20200529 | 0 | 64.09 | 64.47 | 62.97 | 63.76 | 251066 | 63.76 | down | down | correct |
| GIC.US | Global Industrial Company | 20200529 | 0 | 20.36 | 21.07 | 20.23 | 20.99 | 62042 | 18.8609 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20200529 | 0 | 14.02 | 14.08 | 13.7 | 13.91 | 934401 | 13.701 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200529 | 0 | 5.4 | 5.4 | 5.36 | 5.38 | 297308 | 4.9251 | down | down | correct |
| GIS.US | General Mills Inc | 20200529 | 0 | 62.22 | 63.33 | 61.88 | 63.04 | 5433824 | 59.9723 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200529 | 0 | 9.87 | 9.87 | 9.5 | 9.5 | 1814 | 8.4059 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200529 | 0 | 22.71 | 22.71 | 22.71 | 22.71 | 100 | 21.6842 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200529 | 0 | 18.12 | 18.5 | 18.12 | 18.5 | 6194 | 18.1738 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200529 | 0 | 18.19 | 18.19 | 18.1285 | 18.1285 | 502 | 17.8373 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20200529 | 0 | 40.1 | 40.49 | 37.672 | 38.98 | 559200 | 38.98 | down | down | correct |
| GLOB.US | Globant S.A | 20200529 | 0 | 144.61 | 144.61 | 137.19 | 140.21 | 743865 | 140.21 | down | down | correct |
| GLOG.US | PA | 20200529 | 0 | 20.5 | 20.5 | 20.205 | 20.5 | 6624 | 18.1412 | |||
| GLOP.US | PC | 20200529 | 0 | 17.75 | 18.14 | 17.6 | 17.6 | 34170 | 14.6544 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200529 | 0 | 15.59 | 15.78 | 15.215 | 15.41 | 176291 | 14.6038 | down | down | correct |
| GLW.US | Corning Incorporated | 20200529 | 0 | 22.91 | 22.97 | 22.18 | 22.79 | 7793735 | 21.9667 | down | down | correct |
| GM.US | General Motors Company | 20200529 | 0 | 26.35 | 26.57 | 25.69 | 25.88 | 22223500 | 25.88 | down | down | correct |
| GME.US | GameStop Corp | 20200529 | 0 | 4.33 | 4.42 | 4.05 | 4.06 | 3973540 | 4.06 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200529 | 0 | 55.8 | 55.8 | 53.75 | 54.65 | 1659727 | 54.65 | down | down | correct |
| GMRE.US | PA | 20200529 | 0 | 25 | 25.0002 | 24.96 | 25 | 25128 | 22.4528 | |||
| GMS.US | GMS Inc | 20200529 | 0 | 20.37 | 20.77 | 19.9 | 20.49 | 431200 | 20.49 | up | up | correct |
| GNE.US | PA | 20200529 | 0 | 8.4668 | 8.4668 | 8.4668 | 8.4668 | 0 | 7.6017 | |||
| GNK.US | Genco Shipping & Trading Limited | 20200529 | 0 | 4.77 | 4.79 | 4.56 | 4.72 | 328224 | 4.6004 | down | down | correct |
| GNL.US | PB | 20200529 | 0 | 22.05 | 22.05 | 21.9312 | 22.01 | 8672 | 20.1982 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200529 | 0 | 115.9 | 116.88 | 110.64 | 111.27 | 1139601 | 111.27 | down | down | correct |
| GNT.US | PA | 20200529 | 0 | 25.31 | 25.33 | 25.159 | 25.33 | 4846 | 23.785 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200529 | 0 | 3.1 | 3.12 | 2.96 | 3.05 | 5139600 | 3.05 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200529 | 0 | 16.13 | 16.2427 | 16.01 | 16.2 | 167965 | 13.582 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200529 | 0 | 4.36 | 4.48 | 4.24 | 4.4 | 1623289 | 4.4 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200529 | 0 | 24.65 | 24.71 | 23.96 | 24 | 20339240 | 22.9627 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200529 | 0 | 33.02 | 33.66 | 32.48 | 33.42 | 794646 | 32.5572 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200529 | 0 | 19.83 | 20 | 19.32 | 19.52 | 3113000 | 19.52 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200529 | 0 | 30.08 | 31.95 | 30.06 | 31.36 | 13615200 | 31.36 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200529 | 0 | 83.41 | 84.71 | 82.49 | 83.41 | 910917 | 79.1949 | |||
| GPI.US | Group 1 Automotive Inc | 20200529 | 0 | 65.4 | 66.59 | 61.9 | 62.94 | 200601 | 62.2877 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200529 | 0 | 25.92 | 26.26 | 25.92 | 26.02 | 42373 | 24.2525 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200529 | 0 | 14.51 | 14.545 | 14.235 | 14.47 | 2415770 | 14.0208 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200529 | 0 | 5.84 | 5.87 | 5.8 | 5.87 | 79663 | 5.1569 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200529 | 0 | 5.1 | 5.2004 | 4.87 | 4.92 | 1577660 | 4.3263 | down | down | correct |
| GPN.US | Global Payments Inc | 20200529 | 0 | 177.74 | 179.825 | 176.79 | 179.49 | 1846232 | 177.9569 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200529 | 0 | 8.29 | 8.5 | 8.0172 | 8.47 | 241676 | 8.3515 | up | up | correct |
| GPS.US | The Gap Inc | 20200529 | 0 | 9.39 | 9.435 | 8.805 | 8.9 | 26845949 | 8.7528 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200529 | 0 | 7.52 | 8 | 7.47 | 7.85 | 71900 | 7.85 | up | up | correct |
| GRC.US | The Gorman | 20200529 | 0 | 30.35 | 30.88 | 29.89 | 30.66 | 58042 | 29.876 | up | up | correct |
| GRP.US | UN | 20200529 | 0 | 49.49 | 49.49 | 49 | 49.42 | 5457 | 46.0199 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200529 | 0 | 10.29 | 10.35 | 10.2 | 10.35 | 45265 | 9.4882 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200529 | 0 | 197.23 | 200.92 | 194.65 | 196.49 | 3824488 | 190.8976 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200529 | 0 | 16.92 | 17.27 | 16.69 | 16.8 | 275121 | 14.3678 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200529 | 0 | 41.79 | 41.96 | 41.08 | 41.92 | 3696310 | 38.6572 | up | up | correct |
| GSL.US | PB | 20200529 | 0 | 20.6 | 20.6 | 20.51 | 20.51 | 1604 | 17.552 | down | down | correct |
| GSLD.US | GSLD | 20200529 | 0 | 20.9 | 20.9 | 20.34 | 20.45 | 4100 | 20.0656 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200529 | 0 | 10 | 10.25 | 9.88 | 10.05 | 320300 | 10.05 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200529 | 0 | 39.31 | 39.99 | 37.91 | 39.25 | 725165 | 39.25 | down | down | correct |
| GTN.US | Gray Television Inc | 20200529 | 0 | 14.07 | 14.285 | 13.71 | 13.94 | 802006 | 13.7325 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200529 | 0 | 14.97 | 14.97 | 14.97 | 14.97 | 323 | 14.9056 | |||
| GTS.US | Triple | 20200529 | 0 | 18.37 | 19.98 | 18.2 | 19.9 | 307900 | 19.9 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200529 | 0 | 27.29 | 27.38 | 26.44 | 26.62 | 178326 | 24.2769 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200529 | 0 | 7.03 | 7.05 | 6.91 | 6.95 | 67432 | 6.1679 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200529 | 0 | 17.04 | 17.7734 | 16.75 | 17.6 | 475621 | 17.0992 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200529 | 0 | 14.41 | 14.58 | 14.04 | 14.24 | 571479 | 14.1708 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200529 | 0 | 101.75 | 102.81 | 100.66 | 102.58 | 1104471 | 102.58 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200529 | 0 | 308.45 | 312.28 | 306.39 | 309.62 | 882721 | 302.518 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200529 | 0 | 20.2 | 20.5 | 19.96 | 20.38 | 481079 | 19.7846 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200529 | 0 | 54.57 | 55.72 | 53.96 | 55.09 | 855000 | 55.09 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200529 | 0 | 110.54 | 112.56 | 107.27 | 109.68 | 431985 | 109.68 | down | down | correct |
| HAL.US | Halliburton Company | 20200529 | 0 | 11.88 | 11.95 | 11.4 | 11.75 | 28721670 | 11.5495 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200529 | 0 | 29.64 | 30.03 | 28.39 | 29.01 | 4380082 | 27.5699 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200529 | 0 | 10.2 | 10.24 | 9.39 | 9.55 | 147405 | 9.2554 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200529 | 0 | 10.04 | 10.09 | 9.65 | 9.86 | 24388340 | 9.3424 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200529 | 0 | 2.69 | 2.795 | 2.578 | 2.7 | 1319805 | 2.689 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200529 | 0 | 109.21 | 109.91 | 104.52 | 106.9 | 3111611 | 105.745 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200529 | 0 | 14.25 | 14.4 | 13.77 | 14.08 | 932820 | 13.8459 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200529 | 0 | 635 | 645 | 625 | 635 | 3061 | 634.6103 | |||
| HCHC.US | HC2 Holdings Inc | 20200529 | 0 | 2.81 | 2.82 | 2.61 | 2.64 | 355320 | 2.64 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20200529 | 0 | 45.1 | 45.38 | 43.73 | 44.85 | 57916 | 43.3744 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200529 | 0 | 25.5 | 25.5 | 25.5 | 25.5 | 100 | 23.3252 | |||
| HD.US | The Home Depot Inc | 20200529 | 0 | 245.06 | 249.71 | 244.73 | 248.48 | 5342824 | 239.3761 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200529 | 0 | 40.79 | 41.99 | 40.78 | 41.83 | 3126775 | 41.5246 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200529 | 0 | 38.97 | 39.92 | 38.59 | 39.46 | 1022119 | 37.4685 | up | up | correct |
| HEI.US | HEICO Corporation | 20200529 | 0 | 102.51 | 103.71 | 100.62 | 100.76 | 950821 | 100.5535 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200529 | 0 | 16.38 | 16.4 | 15.75 | 16.16 | 539495 | 14.1572 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200529 | 0 | 11.33 | 11.42 | 11.23 | 11.39 | 59087 | 9.7999 | up | up | correct |
| HES.US | Hess Corporation | 20200529 | 0 | 48.75 | 48.75 | 46.48 | 47.47 | 2653364 | 46.1392 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200529 | 0 | 19.25 | 19.885 | 18.905 | 19.42 | 592918 | 17.0559 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200529 | 0 | 31.04 | 31.89 | 30.75 | 31.45 | 2970094 | 30.2659 | up | down | incorrect |
| HFRO.US | PA | 20200529 | 0 | 24.38 | 24.4 | 24.311 | 24.37 | 6034 | 22.2334 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200529 | 0 | 32.63 | 33.02 | 32.63 | 32.66 | 2510 | 32.66 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20200529 | 0 | 6.5 | 6.54 | 6.28 | 6.48 | 173820 | 5.3546 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200529 | 0 | 22.01 | 22.32 | 21.23 | 21.54 | 1117900 | 21.54 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200529 | 0 | 50.75 | 52.23 | 50.27 | 50.65 | 545142 | 50.65 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20200529 | 0 | 25.72 | 26.17 | 25.36 | 25.74 | 509438 | 24.7407 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200529 | 0 | 38.33 | 39.33 | 37.8 | 38.29 | 7541507 | 36.8643 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20200529 | 0 | 198.11 | 201.65 | 196.33 | 199.89 | 355149 | 192.6948 | up | up | correct |
| HIL.US | Hill International Inc | 20200529 | 0 | 1.51 | 1.51 | 1.4 | 1.47 | 117100 | 1.47 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200529 | 0 | 4.7 | 4.71 | 4.67 | 4.69 | 243165 | 4.1704 | down | up | incorrect |
| HIW.US | Highwoods Properties Inc | 20200529 | 0 | 37.98 | 38.58 | 37.76 | 38.27 | 1334916 | 35.6484 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20200529 | 0 | 5.79 | 5.8427 | 5.79 | 5.82 | 181965 | 5.087 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200529 | 0 | 5.97 | 6.5 | 5.05 | 6.5 | 8600 | 6.5 | up | up | correct |
| HL.US | PB | 20200529 | 0 | 56.77 | 56.77 | 56.77 | 56.77 | 0 | 51.774 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200529 | 0 | 43.56 | 44.75 | 43.12 | 43.84 | 2759919 | 43.84 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200529 | 0 | 59.62 | 60.6 | 59.02 | 60.48 | 635679 | 58.3612 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200529 | 0 | 36.67 | 36.67 | 35.22 | 35.77 | 389050 | 35.413 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200529 | 0 | 79.54 | 80.25 | 78.38 | 79.31 | 3923807 | 79.31 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200529 | 0 | 3.41 | 3.48 | 3.12 | 3.36 | 5317539 | 3.36 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200529 | 0 | 25.98 | 26.16 | 25.76 | 26.05 | 1039700 | 25.1166 | up | up | correct |
| HMLP.US | PA | 20200529 | 0 | 23.29 | 23.39 | 22.9 | 23.37 | 32173 | 20.3795 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20200529 | 0 | 36.45 | 36.71 | 35.7 | 36.52 | 202306 | 34.5685 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200529 | 0 | 3.37 | 3.39 | 3.245 | 3.33 | 7908181 | 3.255 | down | down | correct |
| HNGR.US | Hanger Inc | 20200529 | 0 | 18.45 | 18.8 | 17.54 | 18.36 | 195955 | 18.36 | down | down | correct |
| HNI.US | HNI Corporation | 20200529 | 0 | 26.13 | 26.33 | 25.07 | 25.47 | 374145 | 24.2538 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200529 | 0 | 14.93 | 15.06 | 14.72 | 14.89 | 51768 | 13.1231 | down | down | correct |
| HOG.US | Harley | 20200529 | 0 | 22.98 | 22.98 | 21.01 | 21.34 | 17197311 | 20.9886 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200529 | 0 | 14.71 | 14.915 | 14.35 | 14.47 | 924476 | 13.9938 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200529 | 0 | 15.7 | 16.67 | 15.38 | 16.35 | 97400 | 16.35 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200529 | 0 | 20.37 | 20.59 | 19.4 | 20.13 | 3569661 | 18.8615 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200529 | 0 | 9.52 | 9.755 | 9.38 | 9.71 | 23840832 | 9.0994 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200529 | 0 | 17.75 | 17.96 | 17.71 | 17.92 | 38547 | 15.9297 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200529 | 0 | 19.18 | 19.3 | 19.03 | 19.3 | 59718 | 17.2134 | up | up | correct |
| HPQ.US | HP Inc | 20200529 | 0 | 15.02 | 15.17 | 14.86 | 15.14 | 29051141 | 14.352 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200529 | 0 | 15.81 | 15.95 | 15.73 | 15.95 | 101698 | 14.1792 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20200529 | 0 | 20.96 | 21.2485 | 20.81 | 21.22 | 108918 | 18.6897 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200529 | 0 | 17.6 | 17.84 | 17.4 | 17.8 | 83133 | 15.6979 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200529 | 0 | 31.04 | 31.05 | 30.59 | 30.7 | 1030970 | 28.9169 | down | down | correct |
| HRB.US | H&R Block Inc | 20200529 | 0 | 17.07 | 17.32 | 16.72 | 17 | 3195827 | 15.4676 | down | up | incorrect |
| HRC.US | Hill | 20200529 | 0 | 103.53 | 104.68 | 100.39 | 101.67 | 724259 | 100.3374 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200529 | 0 | 28.7 | 29.02 | 27.8 | 28.5 | 265971 | 28.4234 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200529 | 0 | 48 | 48.98 | 47.44 | 48.83 | 3201340 | 47.3383 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200529 | 0 | 12.36 | 12.64 | 11.76 | 12.54 | 110111 | 11.9559 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200529 | 0 | 22.99 | 23.1299 | 22.67 | 23.05 | 7846753 | 22.2104 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20200529 | 0 | 11 | 11.29 | 10.91 | 11.16 | 995665 | 11.16 | up | up | correct |
| HSY.US | The Hershey Company | 20200529 | 0 | 135.56 | 136.94 | 133.86 | 135.68 | 2912028 | 131.5538 | up | up | correct |
| HT.US | PE | 20200529 | 0 | 12.0149 | 12.42 | 11.55 | 11.84 | 8615 | 10.5419 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20200529 | 0 | 26.33 | 26.66 | 26.01 | 26.47 | 2861648 | 24.9466 | up | up | correct |
| HTD.US | John Hancock Tax | 20200529 | 0 | 19.56 | 19.85 | 19.5 | 19.82 | 96813 | 17.6478 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200529 | 0 | 11.25 | 11.36 | 11.04 | 11.14 | 998887 | 9.6274 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200529 | 0 | 18.18 | 18.79 | 17.87 | 18.69 | 671409 | 18.2824 | up | up | correct |
| HTY.US | John Hancock Investments | 20200529 | 0 | 5.4 | 5.41 | 5.33 | 5.41 | 30771 | 4.4971 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200529 | 0 | 123.34 | 123.34 | 121.39 | 122.42 | 425357 | 118.4659 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200529 | 0 | 193.09 | 200 | 190.87 | 199.94 | 471869 | 199.94 | up | up | correct |
| HUM.US | Humana Inc | 20200529 | 0 | 406.29 | 411.88 | 397.48 | 410.65 | 1810189 | 406.6607 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20200529 | 0 | 18.02 | 18.24 | 17.62 | 18.15 | 2134498 | 17.2992 | up | up | correct |
| HUYA.US | HUYA Inc | 20200529 | 0 | 15.6 | 15.825 | 14.98 | 15.52 | 2892205 | 15.52 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200529 | 0 | 16.91 | 17.33 | 16.7 | 17.3 | 195162 | 14.4563 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200529 | 0 | 13.23 | 13.435 | 12.8 | 13.08 | 6797456 | 13.0629 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200529 | 0 | 34.76 | 36.57 | 34.17 | 36.19 | 1194720 | 36.19 | up | up | correct |
| HY.US | Hyster | 20200529 | 0 | 36.88 | 37.02 | 35.35 | 36.61 | 48597 | 35.3599 | down | up | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200529 | 0 | 7.87 | 7.88 | 7.7816 | 7.88 | 44485 | 7.049 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200529 | 0 | 13.96 | 14.21 | 13.91 | 14.15 | 86685 | 12.5666 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200529 | 0 | 9.99 | 10.12 | 9.98 | 10.06 | 573071 | 8.8544 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200529 | 0 | 1.68 | 1.68 | 1.608 | 1.62 | 8300 | 1.62 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200529 | 0 | 19.26 | 19.9 | 18.55 | 19.03 | 320500 | 19.03 | down | down | correct |
| IAA.US | IAA Inc | 20200529 | 0 | 40.23 | 41.215 | 39.87 | 41 | 2099700 | 41 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200529 | 0 | 6.93 | 6.9478 | 6.86 | 6.92 | 28549 | 5.948 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200529 | 0 | 3.8 | 3.835 | 3.72 | 3.74 | 5508338 | 3.74 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200529 | 0 | 37 | 37 | 36.04 | 36.64 | 5820 | 35.6112 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20200529 | 0 | 123.5589 | 125.0176 | 122.1302 | 124.7878 | 7930467 | 110.5146 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200529 | 0 | 8.57 | 8.73 | 8.5373 | 8.7 | 7493369 | 8.6743 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200529 | 0 | 65.31 | 66.75 | 63.5 | 64.28 | 307904 | 63.6504 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200529 | 0 | 6.2 | 6.2 | 5.76 | 6.17 | 86649 | 6.17 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200529 | 0 | 94.92 | 97.37 | 94.54 | 97.25 | 3405675 | 95.3264 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200529 | 0 | 3.46 | 3.5152 | 3.42 | 3.46 | 122488 | 3.0759 | |||
| IDA.US | IDACORP Inc | 20200529 | 0 | 91.84 | 93.59 | 91.31 | 93.23 | 344467 | 89.213 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200529 | 0 | 9.02 | 9.02 | 8.88 | 8.99 | 57320 | 7.9183 | down | up | incorrect |
| IDT.US | IDT Corporation | 20200529 | 0 | 6.43 | 6.64 | 6.31 | 6.34 | 88329 | 6.34 | down | down | correct |
| IEX.US | IDEX Corporation | 20200529 | 0 | 156.93 | 159.66 | 155.7606 | 159.37 | 538068 | 156.8923 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200529 | 0 | 133.97 | 133.97 | 131.55 | 133.19 | 1589557 | 127.7287 | down | down | correct |
| IFN.US | The India Fund Inc | 20200529 | 0 | 14.52 | 14.84 | 14.4149 | 14.78 | 113321 | 12.1527 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200529 | 0 | 26.19 | 26.19 | 24.51 | 24.79 | 78506 | 23.4372 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200529 | 0 | 8.21 | 8.28 | 8.18 | 8.27 | 89430 | 7.249 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200529 | 0 | 4.95 | 4.98 | 4.935 | 4.97 | 335898 | 4.3208 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200529 | 0 | 21.9 | 22.09 | 21.81 | 21.91 | 11733 | 20.6598 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200529 | 0 | 5.94 | 5.99 | 5.885 | 5.96 | 412170 | 5.2478 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200529 | 0 | 8.5 | 8.7 | 8.28 | 8.43 | 2364437 | 8.3688 | down | down | correct |
| IHC.US | Independence Holding Company | 20200529 | 0 | 29.38 | 29.42 | 28.71 | 29.05 | 17663 | 28.4204 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200529 | 0 | 5.91 | 6.01 | 5.91 | 5.99 | 31738 | 5.1546 | up | down | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200529 | 0 | 48.1 | 48.51 | 47.14 | 47.85 | 552593 | 47.85 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200529 | 0 | 7.37 | 7.37 | 7.23 | 7.36 | 44491 | 6.6405 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200529 | 0 | 6.31 | 6.38 | 6.29 | 6.29 | 28336 | 5.7052 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200529 | 0 | 14.24 | 14.49 | 14.2151 | 14.475 | 52181 | 13.9208 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200529 | 0 | 17.61 | 17.75 | 17.12 | 17.65 | 71664 | 15.6917 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200529 | 0 | 14.32 | 14.4 | 14.3146 | 14.36 | 65213 | 13.3233 | up | up | correct |
| IIPR.US | PA | 20200529 | 0 | 28.3 | 28.34 | 28.2999 | 28.34 | 794 | 25.5777 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200529 | 0 | 12 | 12.8 | 11.8023 | 12.61 | 1022413 | 12.61 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200529 | 0 | 68.86 | 69.84 | 68.6 | 69.46 | 2347502 | 68.6455 | up | up | correct |
| INFY.US | Infosys Limited | 20200529 | 0 | 9.04 | 9.14 | 8.98 | 9.1 | 7768615 | 8.8335 | up | up | correct |
| ING.US | ING Groep N.V | 20200529 | 0 | 6.49 | 6.53 | 6.32 | 6.38 | 8729247 | 6.0534 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200529 | 0 | 83.3 | 84.69 | 82.85 | 84.23 | 665443 | 80.4481 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200529 | 0 | 6.16 | 6.355 | 6.0102 | 6.25 | 1755042 | 6.25 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200529 | 0 | 31.51 | 32.7 | 31.3 | 32.03 | 36800 | 32.03 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200529 | 0 | 19.15 | 19.64 | 19.15 | 19.3 | 16775 | 17.3618 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200529 | 0 | 80.21 | 81.81 | 78.8 | 81.54 | 400300 | 81.54 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200529 | 0 | 25.3 | 25.685 | 24.47 | 25.48 | 522097 | 24.8043 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200529 | 0 | 25.94 | 26.65 | 25.67 | 26.3 | 7669255 | 25.5444 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200529 | 0 | 2.5 | 2.5 | 2.25 | 2.36 | 591200 | 2.36 | down | down | correct |
| IP.US | International Paper Company | 20200529 | 0 | 34.8 | 34.94 | 33.71 | 34.05 | 6160690 | 30.321 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200529 | 0 | 17.03 | 17.195 | 16.6 | 17.11 | 7658024 | 16.132 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200529 | 0 | 1.36 | 1.36 | 1.18 | 1.23 | 136900 | 12.3 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20200529 | 0 | 11.9 | 11.96 | 11.82 | 11.94 | 65703 | 11.0757 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20200529 | 0 | 146.69 | 150.345 | 146.16 | 149.52 | 3005472 | 149.52 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200529 | 0 | 28.56 | 28.68 | 27.75 | 28.2 | 5718598 | 27.705 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200529 | 0 | 7.65 | 7.65 | 7.31 | 7.31 | 1630 | 5.8453 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20200529 | 0 | 25.47 | 26 | 25.36 | 25.76 | 4239275 | 22.8408 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200529 | 0 | 10.03 | 10.0792 | 9.825 | 9.89 | 1576670 | 9.3713 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200529 | 0 | 13.35 | 13.39 | 13.28 | 13.38 | 127157 | 11.7388 | up | down | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200529 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200529 | 0 | 121.09 | 123.02 | 119.445 | 121.7 | 508258 | 121.7 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200529 | 0 | 3.5807 | 3.81 | 3.01 | 3.04 | 139607 | 3.04 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200529 | 0 | 78.91 | 79.74 | 75.4 | 79.18 | 384784 | 79.18 | up | up | correct |
| ITT.US | ITT Inc | 20200529 | 0 | 57.94 | 58.18 | 56.14 | 57.7 | 677449 | 56.6914 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200529 | 0 | 4.2269 | 4.3468 | 4.177 | 4.2469 | 37532898 | 3.3587 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200529 | 0 | 171.76 | 173.52 | 170.08 | 172.46 | 1707473 | 166.7296 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20200529 | 0 | 6.41 | 6.56 | 5.94 | 6.16 | 339376 | 6.16 | down | down | correct |
| IVH.US | Ivy Funds | 20200529 | 0 | 11.21 | 11.37 | 11.21 | 11.37 | 49298 | 10.0723 | up | up | correct |
| IVR.US | PC | 20200529 | 0 | 18 | 18.19 | 18 | 18.15 | 22923 | 15.7151 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200529 | 0 | 7.95 | 8.15 | 7.735 | 7.97 | 11971690 | 7.579 | up | up | correct |
| IX.US | ORIX Corporation | 20200529 | 0 | 66.29 | 66.29 | 65.415 | 66.03 | 59889 | 64.6115 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200529 | 0 | 83.15 | 84.42 | 82.51 | 84.02 | 1296141 | 83.1268 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200529 | 0 | 4.4 | 4.427 | 4.1 | 4.24 | 161200 | 4.24 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200529 | 0 | 30.45 | 30.45 | 29.63 | 29.73 | 971220 | 28.4286 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200529 | 0 | 28.832 | 28.832 | 28.832 | 28.832 | 279 | 26.6479 | |||
| JBL.US | Jabil Inc | 20200529 | 0 | 30.25 | 30.26 | 29.54 | 29.92 | 1273124 | 29.6089 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200529 | 0 | 84.56 | 85.38 | 81.45 | 82.15 | 255095 | 81.7665 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200529 | 0 | 12.4 | 12.4 | 12.23 | 12.36 | 29113 | 10.5277 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200529 | 0 | 31.15 | 31.77 | 31.03 | 31.41 | 6992661 | 30.3004 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200529 | 0 | 8.29 | 8.29 | 7.8723 | 7.96 | 53861 | 7.224 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200529 | 0 | 7.52 | 7.59 | 7.51 | 7.51 | 55914 | 6.5952 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200529 | 0 | 14.53 | 15.04 | 14.31 | 14.65 | 17275194 | 14.0526 | up | up | correct |
| JELD.US | JELD | 20200529 | 0 | 14.19 | 14.24 | 13.33 | 13.63 | 1191200 | 13.63 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200529 | 0 | 6.64 | 6.8 | 6.64 | 6.8 | 20179 | 6.275 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200529 | 0 | 7.46 | 7.46 | 7.23 | 7.4 | 40137 | 7.0764 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200529 | 0 | 7.74 | 7.807 | 7.72 | 7.77 | 346669 | 6.9676 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200529 | 0 | 12.83 | 13.03 | 12.83 | 13.03 | 33385 | 11.5011 | up | down | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200529 | 0 | 9.6 | 9.6 | 9.085 | 9.3 | 16097 | 8.641 | down | up | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200529 | 0 | 8.97 | 9.05 | 8.97 | 9.03 | 75320 | 8.701 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200529 | 0 | 21.59 | 22.08 | 21.34 | 21.56 | 2604897 | 20.0975 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200529 | 0 | 14.93 | 15.05 | 14.93 | 15.02 | 12045 | 13.0059 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200529 | 0 | 14.25 | 14.43 | 14.235 | 14.43 | 12070 | 13.0981 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200529 | 0 | 17.25 | 17.26 | 16.88 | 17.21 | 30085 | 16.6661 | down | down | correct |
| JILL.US | J.Jill Inc | 20200529 | 0 | 0.64 | 0.6597 | 0.6 | 0.613 | 516893 | 3.065 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200529 | 0 | 15.25 | 16.14 | 15.12 | 15.81 | 1187724 | 15.81 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200529 | 0 | 102.58 | 104.06 | 100.22 | 102.4 | 842482 | 102.4 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200529 | 0 | 18.79 | 18.9 | 18.08 | 18.5 | 136346 | 17.2236 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200529 | 0 | 4.34 | 4.74 | 4.3 | 4.49 | 1394660 | 4.49 | up | up | correct |
| JMM.US | Nuveen Multi | 20200529 | 0 | 6.72 | 6.72 | 6.685 | 6.6999 | 6353 | 6.2258 | down | down | correct |
| JMP.US | JMP Group LLC | 20200529 | 0 | 2.9 | 2.9 | 2.84 | 2.88 | 5807 | 2.7872 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200529 | 0 | 147.96 | 149.35 | 145.33 | 148.75 | 8505215 | 143.1394 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200529 | 0 | 23.61 | 24.305 | 23.53 | 24.26 | 4582391 | 23.1563 | up | up | correct |
| JOE.US | The St. Joe Company | 20200529 | 0 | 19.12 | 19.56 | 18.97 | 19.25 | 402971 | 19.0773 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200529 | 0 | 7.78 | 7.78 | 7.72 | 7.78 | 22892 | 6.9583 | |||
| JP.US | Jupai Holdings Limited | 20200529 | 0 | 1.08 | 1.08 | 1.05 | 1.06 | 15000 | 1.06 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200529 | 0 | 8.34 | 8.46 | 8.3399 | 8.45 | 359033 | 7.5788 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200529 | 0 | 20.79 | 21.169 | 20.79 | 21.09 | 31042 | 19.0204 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200529 | 0 | 8.43 | 8.51 | 8.4001 | 8.5 | 758370 | 7.6761 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200529 | 0 | 21.75 | 22.17 | 21.71 | 22.17 | 6015 | 20.1884 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200529 | 0 | 5.98 | 6 | 5.95 | 5.97 | 647077 | 4.9223 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200529 | 0 | 11.45 | 11.53 | 11.45 | 11.49 | 83731 | 10.0945 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200529 | 0 | 7.8 | 7.88 | 7.8 | 7.82 | 137470 | 7.0139 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200529 | 0 | 7.52 | 7.625 | 7.46 | 7.57 | 72526 | 6.5686 | up | down | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200529 | 0 | 11.8 | 11.8301 | 11.74 | 11.81 | 37503 | 10.5725 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200529 | 0 | 0.742 | 0.742 | 0.6385 | 0.6385 | 744108 | 5.108 | down | down | correct |
| JTA.US | Nuveen Tax | 20200529 | 0 | 8.2 | 8.23 | 8.08 | 8.22 | 35768 | 7.3021 | up | down | incorrect |
| JTD.US | Nuveen Tax | 20200529 | 0 | 12.85 | 13 | 12.76 | 12.97 | 28718 | 11.4821 | up | up | correct |
| JW.US | B | 20200529 | 0 | 40 | 40.06 | 40 | 40.06 | 338 | 38.9979 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200529 | 0 | 40 | 40.06 | 40 | 40.06 | 338 | 38.2762 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20200529 | 0 | 16.837 | 16.96 | 16 | 16.13 | 25117529 | 16.13 | down | down | correct |
| K.US | Kellogg Company | 20200529 | 0 | 64.87 | 65.64 | 64.12 | 65.31 | 2947348 | 61.8585 | up | up | correct |
| KAI.US | Kadant Inc | 20200529 | 0 | 95.34 | 97.72 | 94.26 | 96.83 | 99695 | 95.8612 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200529 | 0 | 39.95 | 40.54 | 39.375 | 40 | 212906 | 38.7775 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200529 | 0 | 14.51 | 14.56 | 14.01 | 14.35 | 4360330 | 14.35 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20200529 | 0 | 27 | 27.51 | 26.9 | 27.35 | 328516 | 26.3013 | up | up | correct |
| KBH.US | KB Home | 20200529 | 0 | 33.36 | 34.94 | 32.8 | 33.08 | 3097363 | 32.3796 | down | down | correct |
| KBR.US | KBR Inc | 20200529 | 0 | 23.14 | 23.58 | 22.7 | 23.45 | 2537908 | 22.9267 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200529 | 0 | 21.28 | 21.28 | 20.49 | 20.49 | 1733 | 16.7937 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20200529 | 0 | 8.8 | 8.87 | 8.72 | 8.79 | 316834 | 8.3905 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200529 | 0 | 52.44 | 52.49 | 50.53 | 51.28 | 477669 | 51.28 | down | down | correct |
| KEY.US | PK | 20200529 | 0 | 25.8 | 25.93 | 25.57 | 25.84 | 34402 | 23.9064 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200529 | 0 | 103 | 108.65 | 103 | 108.13 | 9318847 | 108.13 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200529 | 0 | 25.19 | 25.19 | 24.84 | 25.065 | 6032 | 19.4228 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200529 | 0 | 2.2 | 2.24 | 2.18 | 2.23 | 71800 | 2.23 | up | up | correct |
| KFY.US | Korn Ferry | 20200529 | 0 | 30.89 | 30.89 | 30 | 30.26 | 406241 | 29.7773 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200529 | 0 | 6.74 | 6.775 | 6.48 | 6.55 | 22318057 | 6.3804 | down | down | correct |
| KIM.US | PM | 20200529 | 0 | 24.42 | 24.44 | 23.87 | 24.16 | 5950 | 22.4084 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200529 | 0 | 11.55 | 11.68 | 11.5 | 11.6 | 137796 | 10.0864 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200529 | 0 | 38.84 | 39.23 | 38.21 | 38.46 | 2032043 | 37.5107 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200529 | 0 | 6.83 | 6.83 | 6.475 | 6.5 | 78900 | 6.5 | down | down | correct |
| KMB.US | Kimberly | 20200529 | 0 | 141.02 | 141.81 | 139.57 | 141.44 | 1945505 | 133.7118 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200529 | 0 | 15.59 | 15.85 | 15.31 | 15.8 | 16079360 | 14.2248 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200529 | 0 | 62.99 | 63.97 | 62.32 | 63.4 | 265996 | 61.782 | up | up | correct |
| KMT.US | Kennametal Inc | 20200529 | 0 | 27.92 | 28.125 | 27.09 | 27.74 | 958322 | 26.7947 | down | down | correct |
| KMX.US | CarMax Inc | 20200529 | 0 | 87.51 | 89.69 | 85.931 | 88.05 | 1931759 | 88.05 | up | up | correct |
| KN.US | Knowles Corporation | 20200529 | 0 | 14.54 | 15.1 | 14.43 | 15.04 | 800250 | 15.04 | up | up | correct |
| KNL.US | Knoll Inc | 20200529 | 0 | 11.3 | 11.32 | 10.52 | 10.56 | 437966 | 10.3669 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200529 | 0 | 14.7 | 15.45 | 14.3388 | 15.16 | 141491 | 12.5741 | up | up | correct |
| KNX.US | Knight | 20200529 | 0 | 40.93 | 42.07 | 40.71 | 41.61 | 2198156 | 41.0646 | up | down | incorrect |
| KO.US | The Coca | 20200529 | 0 | 46.68 | 47.19 | 46.14 | 46.68 | 51129922 | 44.1397 | |||
| KODK.US | Eastman Kodak Company | 20200529 | 0 | 2.52 | 2.69 | 2.47 | 2.48 | 256762 | 2.48 | down | up | incorrect |
| KOF.US | Coca | 20200529 | 0 | 42 | 44.1 | 41.185 | 43.78 | 265957 | 40.4622 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200529 | 0 | 16.68 | 17.3 | 16.01 | 16.57 | 412483 | 16.57 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200529 | 0 | 1.8 | 1.87 | 1.66 | 1.82 | 8542800 | 1.82 | up | up | correct |
| KR.US | The Kroger Co | 20200529 | 0 | 32.17 | 32.71 | 31.62 | 32.62 | 16545626 | 31.6237 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20200529 | 0 | 15.66 | 15.86 | 15.07 | 15.25 | 645838 | 15.25 | down | up | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200529 | 0 | 57.99 | 58.18 | 56.75 | 57.12 | 1636981 | 54.3962 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20200529 | 0 | 9.99 | 10.07 | 9.57 | 9.7 | 774634 | 9.2693 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200529 | 0 | 9.94 | 10.11 | 9.575 | 9.76 | 240774 | 8.8998 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200529 | 0 | 7.35 | 7.384 | 6.8 | 6.86 | 158275 | 5.9435 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200529 | 0 | 10.28 | 10.38 | 10.259 | 10.35 | 15171 | 9.6118 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200529 | 0 | 19.54 | 19.73 | 18.8 | 19.22 | 21263840 | 18.8762 | down | down | correct |
| KSU.US | P | 20200529 | 0 | 28.01 | 28.01 | 28.01 | 28.01 | 0 | 26.7896 | |||
| KT.US | KT Corporation | 20200529 | 0 | 9.67 | 9.78 | 9.64 | 9.74 | 926291 | 9.2196 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200529 | 0 | 15 | 15.12 | 14.06 | 14.62 | 15833403 | 14.0595 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200529 | 0 | 10.69 | 10.75 | 10.66 | 10.75 | 68048 | 10.0228 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200529 | 0 | 31.0562 | 31.48 | 30.9004 | 31.4199 | 1320 | 28.6717 | up | up | correct |
| KTN.US | Credit | 20200529 | 0 | 30.85 | 30.95 | 30.85 | 30.95 | 1368 | 28.1844 | up | up | correct |
| KW.US | Kennedy | 20200529 | 0 | 14.25 | 14.4321 | 13.86 | 14.02 | 503952 | 13.0107 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200529 | 0 | 169.68 | 173.46 | 165.98 | 170.85 | 266284 | 169.0528 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200529 | 0 | 5.86 | 6.0369 | 5.71 | 5.87 | 1129019 | 5.0787 | up | up | correct |
| L.US | Loews Corporation | 20200529 | 0 | 33.27 | 33.64 | 32.66 | 33.24 | 2610591 | 32.9851 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20200529 | 0 | 4.17 | 4.25 | 4.02 | 4.12 | 354386 | 4.12 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200529 | 0 | 120.93 | 121.62 | 118.09 | 120.59 | 213625 | 119.8609 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200529 | 0 | 7.81 | 8.25 | 7.69 | 7.95 | 2707536 | 7.066 | up | up | correct |
| LAIX.US | LAIX Inc | 20200529 | 0 | 2.97 | 2.99 | 2.85 | 2.915 | 23163 | 2.915 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200529 | 0 | 27.5 | 27.64 | 26.56 | 26.86 | 612200 | 25.0847 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200529 | 0 | 5.4 | 5.46 | 5.03 | 5.15 | 798300 | 5.15 | down | down | correct |
| LC.US | LendingClub Corporation | 20200529 | 0 | 5.66 | 5.66 | 5.27 | 5.35 | 914442 | 5.35 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200529 | 0 | 7.54 | 7.74 | 7.42 | 7.65 | 434100 | 7.65 | up | down | incorrect |
| LCII.US | LCI Industries | 20200529 | 0 | 98.4 | 100.84 | 96.48 | 98.93 | 199193 | 94.8476 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200529 | 0 | 104.46 | 105.64 | 103.555 | 105.29 | 1023613 | 102.6892 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200529 | 0 | 23.47 | 23.81 | 23.16 | 23.51 | 100922 | 20.8049 | up | up | correct |
| LEA.US | Lear Corporation | 20200529 | 0 | 106.68 | 107.03 | 103.37 | 106.05 | 971456 | 104.8296 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200529 | 0 | 2.63 | 2.77 | 2.52 | 2.73 | 150358 | 2.73 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200529 | 0 | 31.61 | 31.92 | 30.22 | 30.59 | 8145885 | 28.6324 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200529 | 0 | 1.52 | 1.65 | 1.46 | 1.65 | 106100 | 1.65 | up | up | correct |
| LEN.US | Lennar Corporation | 20200529 | 0 | 59.76 | 62.04 | 59.29 | 60.46 | 4281245 | 59.5341 | up | up | correct |
| LENB.US | Lennar Corporation | 20200529 | 0 | 44.33 | 46 | 44.33 | 44.88 | 92335 | 44.1674 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200529 | 0 | 7.46 | 7.56 | 7.46 | 7.56 | 141537 | 7.0044 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200529 | 0 | 13.36 | 13.61 | 13.12 | 13.49 | 1176780 | 13.355 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200529 | 0 | 9.36 | 9.48 | 9.24 | 9.47 | 1450084 | 8.572 | up | down | incorrect |
| LGC.US | U | 20200529 | 0 | 1.43 | 1.43 | 1.43 | 1.43 | 0 | 1.43 | |||
| LGF.US | B | 20200529 | 0 | 7.57 | 7.61 | 7.18 | 7.53 | 786138 | 7.53 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200529 | 0 | 8.02 | 8.08 | 7.62 | 7.97 | 1317735 | 7.97 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200529 | 0 | 13.75 | 13.81 | 13.65 | 13.81 | 67622 | 11.925 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200529 | 0 | 175.66 | 177.7 | 172.16 | 175.32 | 1135061 | 175.32 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200529 | 0 | 195 | 199.9 | 193.43 | 199.45 | 1815472 | 193.0927 | up | up | correct |
| LII.US | Lennox International Inc | 20200529 | 0 | 211.65 | 214.645 | 208.8575 | 213.84 | 495639 | 210.1697 | up | up | correct |
| LIN.US | Linde plc | 20200529 | 0 | 201.54 | 203.12 | 198.975 | 202.34 | 2354678 | 197.0074 | up | down | incorrect |
| LINX.US | Linx S.A | 20200529 | 0 | 3.73 | 3.775 | 3.55 | 3.72 | 247300 | 3.6654 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200529 | 0 | 0.79 | 0.81 | 0.78 | 0.8 | 37900 | 0.8 | up | down | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20200529 | 0 | 9.98 | 10.75 | 9.73 | 9.94 | 2481693 | 9.94 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200529 | 0 | 151.66 | 153.64 | 149.94 | 152.95 | 9466743 | 149.1823 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200529 | 0 | 396.04 | 396.235 | 384.77 | 388.44 | 1734084 | 372.1378 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200529 | 0 | 38.32 | 39.09 | 37.59 | 37.93 | 3071187 | 36.0604 | down | down | correct |
| LND.US | BrasilAgro | 20200529 | 0 | 3.72 | 3.8191 | 3.61 | 3.8134 | 1654 | 3.3972 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200529 | 0 | 93.82 | 94.56 | 91.965 | 93.92 | 71607 | 92.6291 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200529 | 0 | 4.66 | 4.7 | 4.47 | 4.62 | 205702 | 4.3576 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200529 | 0 | 128.1 | 130.53 | 127.69 | 130.35 | 7402414 | 127.58 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200529 | 0 | 8.06 | 8.24 | 7.8 | 8.22 | 1607157 | 7.5925 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20200529 | 0 | 0.8975 | 0.9199 | 0.8485 | 0.8485 | 294533 | 16.97 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200529 | 0 | 4.1 | 4.26 | 4.09 | 4.24 | 659525 | 4.24 | up | up | correct |
| LPX.US | Louisiana | 20200529 | 0 | 23.62 | 24.21 | 23.36 | 23.61 | 2203938 | 23.1135 | down | down | correct |
| LRN.US | Stride Inc | 20200529 | 0 | 24.04 | 24.66 | 23.62 | 24.62 | 476349 | 24.62 | up | up | correct |
| LSI.US | Life Storage Inc | 20200529 | 0 | 97.08 | 98.081 | 96.07 | 97.48 | 688351 | 61.7092 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200529 | 0 | 23 | 23.2616 | 23 | 23.1364 | 11536 | 23.1364 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200529 | 0 | 37.1 | 37.73 | 36.5468 | 36.81 | 451806 | 33.4095 | down | down | correct |
| LTHM.US | Livent Corporation | 20200529 | 0 | 6.6 | 6.88 | 6.51 | 6.74 | 1361800 | 6.74 | up | up | correct |
| LUB.US | Luby's Inc | 20200529 | 0 | 0.804 | 0.8339 | 0.804 | 0.816 | 47115 | 0.4966 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20200529 | 0 | 9.9 | 9.9 | 9.45 | 9.83 | 23211740 | 8.867 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200529 | 0 | 31.48 | 32.82 | 31.2 | 32.1 | 19763230 | 32.1 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200529 | 0 | 47.68 | 48.68 | 46.78 | 47.94 | 7963893 | 47.94 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200529 | 0 | 58.96 | 60.35 | 58 | 60.06 | 6912064 | 58.826 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200529 | 0 | 13.96 | 14.07 | 13.43 | 13.99 | 154381 | 13.3915 | up | down | incorrect |
| LXP.US | PC | 20200529 | 0 | 51.1257 | 52.2 | 51.1257 | 52.2 | 1526 | 48.0126 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200529 | 0 | 1.35 | 1.35 | 1.08 | 1.08 | 6081155 | 0.8308 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20200529 | 0 | 63.87 | 64.25 | 62.41 | 63.76 | 3110909 | 59.3141 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200529 | 0 | 1.45 | 1.4679 | 1.41 | 1.41 | 7862402 | 1.3705 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200529 | 0 | 48.33 | 49.5995 | 47.7 | 49.16 | 3663725 | 49.16 | up | up | correct |
| LZB.US | La | 20200529 | 0 | 25.94 | 26.02 | 25.2 | 25.72 | 359768 | 25.1517 | down | down | correct |
| M.US | Macy's Inc | 20200529 | 0 | 6.51 | 6.75 | 6.26 | 6.36 | 52869109 | 6.2768 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200529 | 0 | 302 | 304.43 | 298.87 | 300.89 | 4932889 | 298.6741 | down | down | correct |
| MAA.US | PI | 20200529 | 0 | 61.21 | 61.61 | 61.21 | 61.61 | 423 | 54.8565 | up | down | incorrect |
| MAC.US | The Macerich Company | 20200529 | 0 | 7.03 | 7.16 | 6.8 | 6.81 | 8726203 | 6.3045 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200529 | 0 | 31.81 | 32.073 | 30.75 | 31.2 | 476109 | 28.1391 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200529 | 0 | 73.07 | 73.78 | 68.81 | 69.14 | 5424051 | 66.6343 | down | up | incorrect |
| MANU.US | Manchester United plc | 20200529 | 0 | 16.6 | 16.63 | 16.12 | 16.63 | 102253 | 16.342 | up | up | correct |
| MAS.US | Masco Corporation | 20200529 | 0 | 45.6 | 46.79 | 45.54 | 46.65 | 3857013 | 45.7732 | up | up | correct |
| MATX.US | Matson Inc | 20200529 | 0 | 28.38 | 28.99 | 28.08 | 28.57 | 250415 | 27.8683 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200529 | 0 | 10.71 | 10.74 | 10.6772 | 10.73 | 37274 | 9.9465 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200529 | 0 | 14.56 | 15.145 | 14.25 | 15.07 | 1532260 | 15.0309 | up | down | incorrect |
| MBI.US | MBIA Inc | 20200529 | 0 | 7.32 | 7.39 | 7.05 | 7.08 | 818808 | 7.08 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200529 | 0 | 9.03 | 9.03 | 8.82 | 8.89 | 13799600 | 7.2434 | down | down | correct |
| MC.US | Moelis & Company | 20200529 | 0 | 33 | 33.8 | 32.8 | 33.63 | 686737 | 28.3121 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200529 | 0 | 13.43 | 13.58 | 13.43 | 13.56 | 90427 | 12.6695 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200529 | 0 | 27.82 | 28.51 | 27.5 | 28 | 42000 | 28 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20200529 | 0 | 187.43 | 188.7 | 185.7101 | 186.32 | 5719059 | 180.0201 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200529 | 0 | 13.87 | 13.9394 | 13.3 | 13.54 | 26094 | 12.2019 | down | down | correct |
| MCK.US | McKesson Corporation | 20200529 | 0 | 157.09 | 159.07 | 155.105 | 158.67 | 1642340 | 156.439 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200529 | 0 | 5.68 | 5.685 | 5.6 | 5.685 | 75761 | 4.763 | up | up | correct |
| MCO.US | Moody's Corporation | 20200529 | 0 | 265.95 | 268.13 | 262.11 | 267.41 | 1245769 | 264.3697 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200529 | 0 | 8.28 | 8.34 | 8.23 | 8.3 | 116192 | 7.2977 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200529 | 0 | 13.87 | 14.21 | 13.48 | 13.48 | 424354 | 13.48 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200529 | 0 | 40.25 | 40.46 | 39.51 | 40.23 | 304890 | 36.9473 | down | down | correct |
| MD.US | MEDNAX Inc | 20200529 | 0 | 15.57 | 15.81 | 14.95 | 15.53 | 1099430 | 15.53 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200529 | 0 | 33.71 | 35.33 | 33.65 | 33.99 | 759659 | 30.0268 | up | up | correct |
| MDLA.US | Medallia Inc | 20200529 | 0 | 27.56 | 28.48 | 26.86 | 28.28 | 2320400 | 28.28 | up | up | correct |
| MDLQ.US | Medley LLC | 20200529 | 0 | 3.2 | 3.2599 | 2.898 | 2.898 | 24285 | 2.4029 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200529 | 0 | 3 | 3.1 | 2.79 | 2.8 | 32080 | 2.2595 | down | down | correct |
| MDP.US | Meredith Corporation | 20200529 | 0 | 15.92 | 15.96 | 14.83 | 14.94 | 1792926 | 14.94 | down | up | incorrect |
| MDT.US | Medtronic plc | 20200529 | 0 | 99.1 | 99.1 | 96.22 | 98.58 | 8961668 | 94.8597 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200529 | 0 | 21.86 | 22.12 | 21.53 | 21.76 | 1175737 | 20.6166 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200529 | 0 | 6.303 | 6.37 | 5.95 | 6.12 | 24600 | 6.12 | down | down | correct |
| MED.US | Medifast Inc | 20200529 | 0 | 97.75 | 102.8 | 97.52 | 102.34 | 264722 | 97.761 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200529 | 0 | 30.83 | 31.68 | 30.705 | 31.35 | 264331 | 30.7647 | up | up | correct |
| MER.US | PK | 20200529 | 0 | 26.55 | 26.63 | 26.35 | 26.35 | 93600 | 25.1845 | down | down | correct |
| MET.US | PF | 20200529 | 0 | 24.64 | 24.82 | 24.64 | 24.82 | 117686 | 23.1957 | up | up | correct |
| MFA.US | PC | 20200529 | 0 | 14.0254 | 14.33 | 13.88 | 14.13 | 44788 | 12.2681 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200529 | 0 | 12.42 | 12.48 | 12.115 | 12.41 | 4303893 | 11.5283 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200529 | 0 | 2.49 | 2.49 | 2.44 | 2.49 | 650642 | 2.3696 | |||
| MFGP.US | Micro Focus International plc | 20200529 | 0 | 5.165 | 5.19 | 4.9 | 4.9 | 4606458 | 4.7109 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200529 | 0 | 12.64 | 12.81 | 12.64 | 12.78 | 163654 | 11.9871 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200529 | 0 | 6.16 | 6.201 | 6.149 | 6.2 | 84836 | 5.7712 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200529 | 0 | 19.6 | 20 | 19.6 | 19.94 | 18356 | 19.1069 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200529 | 0 | 5.19 | 5.2 | 5.148 | 5.19 | 15756 | 4.5175 | |||
| MG.US | Mistras Group Inc | 20200529 | 0 | 4.45 | 4.45 | 3.98 | 4.04 | 676799 | 4.04 | down | down | correct |
| MGA.US | Magna International Inc | 20200529 | 0 | 41.88 | 42.66 | 41.17 | 42.18 | 1258364 | 40.7792 | up | down | incorrect |
| MGF.US | MFS Government Markets Income Trust | 20200529 | 0 | 4.69 | 4.69 | 4.66 | 4.66 | 73008 | 4.2943 | down | down | correct |
| MGM.US | MGM Resorts International | 20200529 | 0 | 16.8 | 17.52 | 16.72 | 17.18 | 24242889 | 17.1708 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200529 | 0 | 27.36 | 27.99 | 27.01 | 27.73 | 2262347 | 25.2393 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200529 | 0 | 26.48 | 27 | 26.224 | 26.95 | 83125 | 24.8728 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200529 | 0 | 18.23 | 18.39 | 18.04 | 18.28 | 40596 | 16.8962 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200529 | 0 | 5.81 | 5.94 | 5.51 | 5.55 | 2141631 | 5.5192 | down | down | correct |
| MH.US | PD | 20200529 | 0 | 8.48 | 8.83 | 8.46 | 8.76 | 11674 | 8.76 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200529 | 0 | 14.65 | 14.89 | 14.65 | 14.87 | 18700 | 13.8411 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200529 | 0 | 6.94 | 7.04 | 6.94 | 7.02 | 18160 | 6.6713 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200529 | 0 | 11.32 | 11.44 | 11.3 | 11.42 | 120698 | 10.6392 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200529 | 0 | 92.15 | 93.735 | 90.0191 | 93.2 | 1488141 | 93.2 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200529 | 0 | 19.3 | 21 | 19.19 | 20.88 | 36320 | 20.88 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200529 | 0 | 12.97 | 13.13 | 12.97 | 13.1 | 43772 | 12.1854 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200529 | 0 | 22.05 | 22.83 | 21.98 | 22.83 | 37951 | 20.1243 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200529 | 0 | 28.93 | 28.93 | 27.77 | 28.39 | 1217600 | 1.6817 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200529 | 0 | 3.77 | 3.78 | 3.75 | 3.77 | 303247 | 3.3345 | |||
| MITT.US | PC | 20200529 | 0 | 10.5 | 10.5 | 9.67 | 10.1 | 33590 | 8.6547 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200529 | 0 | 8.6 | 8.62 | 8.5 | 8.55 | 82989 | 8.2274 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200529 | 0 | 13.255 | 13.31 | 13.24 | 13.31 | 29751 | 12.4029 | up | down | incorrect |
| MKC.US | V | 20200529 | 0 | 85.085 | 87.75 | 85.085 | 87.75 | 2000 | 85.8235 | up | up | correct |
| MKL.US | Markel Corporation | 20200529 | 0 | 919.4 | 925.3 | 891.3 | 897.42 | 73000 | 897.42 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200529 | 0 | 26.67 | 27.14 | 26.35 | 26.78 | 326883 | 26.2244 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200529 | 0 | 194.92 | 195.835 | 191.08 | 192.09 | 702837 | 189.9605 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200529 | 0 | 10.4 | 10.71 | 10.2092 | 10.51 | 23257 | 10.51 | up | down | incorrect |
| MLR.US | Miller Industries Inc | 20200529 | 0 | 29.51 | 29.96 | 29.23 | 29.63 | 37482 | 28.6017 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200529 | 0 | 106.07 | 106.33 | 104.855 | 105.92 | 7207225 | 103.4887 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200529 | 0 | 20.37 | 20.94 | 20.37 | 20.94 | 53653 | 19.4372 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20200529 | 0 | 27.56 | 27.89 | 26.88 | 27.57 | 191980 | 27.57 | up | up | correct |
| MMM.US | 3M Company | 20200529 | 0 | 155.5 | 156.87 | 153.05 | 156.44 | 8632670 | 148.9707 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200529 | 0 | 43.96 | 45.3525 | 42.7 | 45.34 | 1640115 | 39.3166 | up | up | correct |
| MMS.US | Maximus Inc | 20200529 | 0 | 72.71 | 73.19 | 71.5 | 72.02 | 443479 | 70.544 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200529 | 0 | 5.65 | 5.695 | 5.635 | 5.67 | 136993 | 5.0322 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200529 | 0 | 11.89 | 12.03 | 11.87 | 12.03 | 52886 | 11.2895 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200529 | 0 | 2.96 | 3.22 | 2.96 | 3.19 | 57230 | 3.1527 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200529 | 0 | 13.86 | 14.1 | 13.86 | 14.07 | 13566 | 13.1906 | up | up | correct |
| MNR.US | PC | 20200529 | 0 | 24.99 | 25.01 | 24.81 | 25 | 253789 | 22.8198 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200529 | 0 | 13.01 | 13.33 | 12.54 | 13.25 | 913100 | 11.9204 | up | up | correct |
| MO.US | Altria Group Inc | 20200529 | 0 | 38.59 | 39.23 | 38.2 | 39.05 | 18946512 | 34.1676 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200529 | 0 | 4.91 | 5.62 | 4.75 | 5.35 | 1613812 | 5.35 | up | up | correct |
| MODN.US | Model N Inc | 20200529 | 0 | 30.82 | 32.2 | 29.92 | 32.12 | 904096 | 32.12 | up | up | correct |
| MOG.US | A | 20200529 | 0 | 54.17 | 55.15 | 52.7987 | 54.29 | 216036 | 53.2299 | up | up | correct |
| MOGU.US | MOGU Inc | 20200529 | 0 | 1.55 | 1.55 | 1.2 | 1.315 | 231959 | 1.315 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200529 | 0 | 190.15 | 196.52 | 184.26 | 185.82 | 3712172 | 185.82 | down | down | correct |
| MOS.US | The Mosaic Company | 20200529 | 0 | 12.09 | 12.29 | 11.96 | 12.09 | 5496185 | 11.8854 | |||
| MOV.US | Movado Group Inc | 20200529 | 0 | 10.61 | 10.73 | 10.03 | 10.5 | 458852 | 10.1838 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200529 | 0 | 13.36 | 13.48 | 13.32 | 13.47 | 70169 | 12.5618 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200529 | 0 | 34.78 | 35.43 | 34.11 | 35.14 | 11450400 | 32.7875 | up | up | correct |
| MPLX.US | MPLX LP | 20200529 | 0 | 18.62 | 19.06 | 17.945 | 18.99 | 4722484 | 15.6566 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200529 | 0 | 12.64 | 12.64 | 12.25 | 12.3912 | 13092 | 11.2646 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200529 | 0 | 18 | 18.32 | 17.82 | 18.08 | 5591945 | 16.4576 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200529 | 0 | 11.48 | 11.67 | 10.955 | 11.25 | 96885 | 10.79 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200529 | 0 | 12.48 | 12.48 | 12.39 | 12.46 | 12888 | 11.5907 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200529 | 0 | 14.53 | 14.6 | 14.467 | 14.59 | 44023 | 13.5387 | up | up | correct |
| MRC.US | MRC Global Inc | 20200529 | 0 | 5.9 | 6.03 | 5.615 | 5.92 | 1167993 | 5.92 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200529 | 0 | 79.3996 | 80.8785 | 78.2505 | 80.6586 | 12900690 | 72.5762 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200529 | 0 | 5.64 | 5.65 | 5.31 | 5.34 | 107575398 | 5.2343 | down | down | correct |
| MS.US | PL | 20200529 | 0 | 24.38 | 24.42 | 24.3 | 24.39 | 86451 | 22.7536 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200529 | 0 | 120.88 | 121.21 | 117.32 | 118.94 | 224330 | 116.9037 | down | down | correct |
| MSB.US | Mesabi Trust | 20200529 | 0 | 18.11 | 19.58 | 17.8802 | 19.21 | 119062 | 17.1403 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20200529 | 0 | 14.29 | 14.29 | 14.29 | 14.29 | 0 | 14.29 | |||
| MSCI.US | MSCI Inc | 20200529 | 0 | 324.97 | 331.51 | 322.8411 | 328.85 | 800508 | 325.2557 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200529 | 0 | 8.4 | 8.45 | 8.4 | 8.42 | 37565 | 7.7337 | up | up | correct |
| MSGE.US | W | 20200529 | 0 | 78.72 | 80.46 | 76.44 | 79.23 | 177858 | 78.9595 | up | up | correct |
| MSGS.US | W | 20200529 | 0 | 167.51 | 171.39 | 165.52 | 170.63 | 318640 | 170.3587 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200529 | 0 | 136.29 | 136.71 | 132.8 | 135.33 | 2404142 | 131.8056 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200529 | 0 | 70.23 | 70.66 | 68.36 | 69.34 | 766130 | 62.9195 | down | down | correct |
| MT.US | ArcelorMittal | 20200529 | 0 | 9.67 | 9.745 | 9.4701 | 9.62 | 6572949 | 9.5309 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200529 | 0 | 105.76 | 107.45 | 104.5563 | 105.66 | 983323 | 100.5846 | down | down | correct |
| MTCN.US | Arcelormittal | 20200529 | 0 | 25.53 | 25.79 | 25.37 | 25.79 | 235900 | 25.79 | up | down | incorrect |
| MTD.US | Mettler | 20200529 | 0 | 794.71 | 797.49 | 779.7 | 795 | 300870 | 795 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200529 | 0 | 7.99 | 8.08 | 7.64 | 7.84 | 4816083 | 7.8095 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200529 | 0 | 8.36 | 8.48 | 7.98 | 8.21 | 8057598 | 7.9486 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200529 | 0 | 70.53 | 73.02 | 69.48 | 69.5 | 631985 | 69.5 | down | down | correct |
| MTL.US | P | 20200529 | 0 | 0.5 | 0.5051 | 0.46 | 0.5051 | 234932 | 0.5051 | up | down | incorrect |
| MTN.US | Vail Resorts Inc | 20200529 | 0 | 197.53 | 198.75 | 194.15 | 198.33 | 460670 | 197.3059 | up | up | correct |
| MTOR.US | Meritor Inc | 20200529 | 0 | 20.28 | 20.69 | 19.86 | 20.38 | 800351 | 20.38 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200529 | 0 | 6.5 | 6.5 | 6.15 | 6.15 | 1315 | 5.8412 | down | down | correct |
| MTRN.US | Materion Corporation | 20200529 | 0 | 52.03 | 53.51 | 51.32 | 52.5 | 136680 | 51.9582 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200529 | 0 | 19.4 | 19.5399 | 19.335 | 19.51 | 23240 | 19.0335 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200529 | 0 | 9.39 | 9.59 | 9.01 | 9.35 | 567861 | 9.35 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200529 | 0 | 49.87 | 50.51 | 48.84 | 49.31 | 178100 | 49.0876 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20200529 | 0 | 38.56 | 39.78 | 38.1 | 39.15 | 997850 | 39.15 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200529 | 0 | 13.34 | 13.55 | 13.34 | 13.51 | 48536 | 12.5359 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200529 | 0 | 13.78 | 13.78 | 13.62 | 13.72 | 110308 | 12.8191 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200529 | 0 | 12.35 | 12.35 | 12.23 | 12.3 | 40007 | 11.4468 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200529 | 0 | 4.17 | 4.18 | 4.09 | 4.17 | 3668683 | 4.0535 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200529 | 0 | 13.84 | 14.03 | 13.84 | 14.02 | 15711 | 13.4719 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200529 | 0 | 13.39 | 13.59 | 13.39 | 13.48 | 47766 | 12.5898 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200529 | 0 | 12.9 | 12.97 | 12.87 | 12.97 | 50052 | 11.9803 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20200529 | 0 | 12.46 | 12.46 | 11.57 | 11.95 | 5893887 | 11.3797 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200529 | 0 | 113.9 | 116.59 | 111.66 | 116.1 | 328042 | 115.0644 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200529 | 0 | 0.96 | 0.96 | 0.904 | 0.904 | 5307000 | 0.904 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200529 | 0 | 8.26 | 8.37 | 8.26 | 8.36 | 95818 | 7.8006 | up | up | correct |
| MVO.US | MV Oil Trust | 20200529 | 0 | 3.5 | 3.5168 | 3.25 | 3.51 | 30553 | 2.9517 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200529 | 0 | 13.2 | 13.3 | 13.19 | 13.3 | 86891 | 12.3613 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200529 | 0 | 9.07 | 9.365 | 8.98 | 9.34 | 1273690 | 9.1122 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200529 | 0 | 10.77 | 11.13 | 10.74 | 11.06 | 614777 | 11.06 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200529 | 0 | 8.36 | 8.3898 | 7.768 | 7.768 | 780 | 7.768 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200529 | 0 | 9.83 | 9.91 | 9.46 | 9.72 | 36735 | 9.4911 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200529 | 0 | 17.01 | 17.42 | 16.53 | 17.32 | 698918 | 17.32 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200529 | 0 | 13.75 | 13.759 | 13.52 | 13.58 | 71453 | 12.744 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200529 | 0 | 12.96 | 13.19 | 12.96 | 13.13 | 90353 | 12.203 | up | down | incorrect |
| MYE.US | Myers Industries Inc | 20200529 | 0 | 13.67 | 13.75 | 13.21 | 13.61 | 263541 | 12.9151 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200529 | 0 | 12.78 | 13.03 | 12.78 | 12.94 | 100957 | 12.1038 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200529 | 0 | 13.39 | 13.53 | 13.39 | 13.49 | 35457 | 12.4614 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200529 | 0 | 12.35 | 12.53 | 12.35 | 12.53 | 12638 | 11.6745 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200529 | 0 | 12.2 | 12.39 | 11.89 | 12.25 | 807869 | 12.25 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200529 | 0 | 14.16 | 14.34 | 14.16 | 14.33 | 229494 | 13.7347 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200529 | 0 | 13.9 | 14.02 | 13.9 | 13.99 | 588023 | 13.3626 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200529 | 0 | 13.4 | 13.45 | 13.2401 | 13.45 | 35245 | 12.894 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200529 | 0 | 4.5 | 4.59 | 4.48 | 4.57 | 4128100 | 4.2135 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200529 | 0 | 13.15 | 13.45 | 13.07 | 13.33 | 14695 | 12.83 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200529 | 0 | 20.7 | 20.813 | 20.69 | 20.81 | 31347 | 19.1445 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200529 | 0 | 26.09 | 26.62 | 25.56 | 26.3 | 176997 | 25.4024 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200529 | 0 | 45 | 45.98 | 34.23 | 37.06 | 2260346 | 37.06 | down | up | incorrect |
| NC.US | NACCO Industries Inc | 20200529 | 0 | 28 | 28 | 25.84 | 26.28 | 43013 | 25.097 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200529 | 0 | 10.19 | 10.2 | 10.11 | 10.11 | 40920 | 9.6536 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200529 | 0 | 15.28 | 16.06 | 15.05 | 15.66 | 77548609 | 15.66 | up | up | correct |
| NCR.US | NCR Corporation | 20200529 | 0 | 18.48 | 18.78 | 17.89 | 18.05 | 918524 | 18.05 | down | down | correct |
| NCV.US | PA | 20200529 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200529 | 0 | 25.33 | 25.33 | 25.2305 | 25.2499 | 4258 | 24.9122 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200529 | 0 | 12 | 12.15 | 11.93 | 12.01 | 9182 | 11.6516 | up | up | correct |
| NEA.US | Nuveen AMT | 20200529 | 0 | 13.85 | 13.88 | 13.83 | 13.87 | 632096 | 13.2666 | up | up | correct |
| NEE.US | PP | 20200529 | 0 | 44.1 | 44.86 | 44.02 | 44.46 | 92466 | 44.46 | up | up | correct |
| NEM.US | Newmont Corporation | 20200529 | 0 | 60 | 60.3 | 58.39 | 58.47 | 23792891 | 55.5482 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200529 | 0 | 51.35 | 51.78 | 49.66 | 51.11 | 390174 | 48.5873 | down | down | correct |
| NET.US | Cloudflare Inc | 20200529 | 0 | 28 | 29.22 | 27.94 | 29.07 | 4139900 | 29.07 | up | up | correct |
| NETI.US | Eneti Inc | 20200529 | 0 | 18 | 18.3475 | 16.9 | 17.41 | 105587 | 17.118 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200529 | 0 | 438.83 | 439.59 | 422.66 | 436.13 | 53846 | 419.8281 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200529 | 0 | 13.79 | 13.83 | 13.59 | 13.72 | 53201 | 12.8995 | down | down | correct |
| NEW.US | Puxin Limited | 20200529 | 0 | 6.66 | 6.857 | 6.26 | 6.76 | 310700 | 6.76 | up | up | correct |
| NEWR.US | New Relic Inc | 20200529 | 0 | 65.9 | 66.42 | 63.69 | 66.15 | 1027227 | 66.15 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200529 | 0 | 3.05 | 3.05 | 2.82 | 2.9 | 2782800 | 2.9 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200529 | 0 | 3.69 | 4.22 | 3.69 | 4.03 | 75128 | 3.9296 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200529 | 0 | 41.11 | 42.3 | 40.6 | 41.97 | 3248060 | 39.5865 | up | up | correct |
| NFH.US | WS | 20200529 | 0 | 8.08 | 8.21 | 7.6501 | 8.21 | 32980 | 7.9346 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200529 | 0 | 10.99 | 11.13 | 10.97 | 11.07 | 154903 | 9.8503 | up | up | correct |
| NGG.US | National Grid plc | 20200529 | 0 | 57.2 | 57.52 | 56.58 | 57.12 | 528126 | 51.4753 | down | up | incorrect |
| NGL.US | PC | 20200529 | 0 | 17.6 | 17.99 | 17.6 | 17.99 | 6423 | 15.8245 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200529 | 0 | 6.65 | 6.71 | 6.22 | 6.26 | 101400 | 6.26 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200529 | 0 | 14.11 | 14.48 | 13.99 | 14.4 | 125078 | 12.3254 | up | down | incorrect |
| NGVT.US | Ingevity Corporation | 20200529 | 0 | 52.17 | 53.5 | 51.04 | 52.67 | 437500 | 52.67 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200529 | 0 | 56.85 | 57.12 | 55.48 | 55.49 | 370064 | 50.3434 | down | up | incorrect |
| NI.US | PB | 20200529 | 0 | 26.69 | 26.85 | 26.33 | 26.35 | 35595 | 24.1349 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200529 | 0 | 13.11 | 13.27 | 13.09 | 13.27 | 81465 | 12.778 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200529 | 0 | 21.48 | 21.76 | 21.48 | 21.73 | 76154 | 18.5871 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200529 | 0 | 9.84 | 9.94 | 9.84 | 9.94 | 18675 | 9.6296 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200529 | 0 | 2.3 | 2.3 | 1.88 | 2.03 | 432034 | 2.03 | down | down | correct |
| NIO.US | NIO Inc | 20200529 | 0 | 3.82 | 4 | 3.73 | 3.98 | 50395400 | 3.98 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200529 | 0 | 13.81 | 13.9 | 13.81 | 13.89 | 15760 | 13.4223 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200529 | 0 | 34.5 | 35.35 | 34.22 | 35.12 | 664621 | 32.8513 | up | up | correct |
| NKE.US | NIKE Inc | 20200529 | 0 | 98.19 | 99.25 | 96.93 | 98.58 | 10333350 | 97.432 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200529 | 0 | 12.04 | 12.04 | 11.95 | 11.98 | 12846 | 11.5121 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200529 | 0 | 14.61 | 14.84 | 14.61 | 14.82 | 81298 | 14.2157 | up | up | correct |
| NL.US | NL Industries Inc | 20200529 | 0 | 3.22 | 3.3 | 3.0167 | 3.13 | 15045 | 2.9331 | down | down | correct |
| NLS.US | Nautilus Inc | 20200529 | 0 | 5.97 | 6.2222 | 5.85 | 6.11 | 1166615 | 6.11 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200529 | 0 | 14.49 | 14.49 | 13.32 | 13.89 | 7889139 | 13.5954 | down | down | correct |
| NLY.US | PI | 20200529 | 0 | 21.62 | 22 | 21.53 | 21.83 | 73868 | 20.0558 | up | up | correct |
| NM.US | PH | 20200529 | 0 | 3.38 | 3.5 | 3.32 | 3.5 | 99 | 3.5 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200529 | 0 | 11.52 | 11.79 | 11.52 | 11.75 | 123300 | 10.8116 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200529 | 0 | 0.146 | 0.146 | 0.146 | 0.146 | 451 | 1.46 | |||
| NMI.US | Nuveen Municipal Income Fund Inc | 20200529 | 0 | 10.6376 | 10.6376 | 10.48 | 10.49 | 15047 | 10.1587 | down | up | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200529 | 0 | 6.51 | 6.76 | 6.51 | 6.69 | 54821 | 6.5307 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200529 | 0 | 3.33 | 3.33 | 3.33 | 3.33 | 102 | 3.33 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20200529 | 0 | 3.38 | 3.5 | 3.32 | 3.5 | 690 | 3.5 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200529 | 0 | 4.26 | 4.27 | 4.21 | 4.26 | 285420 | 3.994 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200529 | 0 | 13.99 | 14.0102 | 13.47 | 13.545 | 7130 | 13.0068 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200529 | 0 | 13.15 | 13.17 | 13.14 | 13.15 | 20480 | 12.6839 | |||
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200529 | 0 | 12.67 | 12.85 | 12.668 | 12.69 | 639926 | 12.0365 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20200529 | 0 | 50.15 | 50.37 | 48.36 | 49.29 | 120444 | 48.4208 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200529 | 0 | 32.06 | 32.22 | 31.06 | 31.39 | 6127314 | 29.0602 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200529 | 0 | 9.46 | 9.53 | 9.46 | 9.5001 | 10850 | 5.9072 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200529 | 0 | 6.3 | 6.45 | 6.19 | 6.45 | 104707 | 6.3423 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200529 | 0 | 25.9 | 26.59 | 25.55 | 26.53 | 362239 | 26.53 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200529 | 0 | 339.84 | 340.74 | 334.4 | 335.2 | 1118859 | 327.8506 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20200529 | 0 | 3.96 | 3.98 | 3.9 | 3.95 | 21067359 | 3.95 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200529 | 0 | 21 | 21.26 | 20.91 | 21.18 | 1199065 | 21.18 | up | up | correct |
| NOV.US | NOV Inc | 20200529 | 0 | 12.74 | 12.825 | 12.07 | 12.47 | 5587398 | 12.4168 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200529 | 0 | 14.64 | 15.28 | 14.32 | 15 | 774700 | 15 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200529 | 0 | 381.41 | 388.23 | 378.625 | 387.93 | 1969262 | 387.93 | up | down | incorrect |
| NP.US | Neenah Inc | 20200529 | 0 | 51.8 | 51.82 | 50.22 | 50.56 | 104292 | 47.8389 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200529 | 0 | 87.97 | 90.86 | 87.54 | 89.99 | 44438 | 85.0223 | up | down | incorrect |
| NPO.US | EnPro Industries Inc | 20200529 | 0 | 45.48 | 45.77 | 44.03 | 45.08 | 133935 | 43.9337 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200529 | 0 | 8.39 | 8.71 | 8.31 | 8.67 | 1366928 | 8.67 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200529 | 0 | 13.22 | 13.4 | 13.22 | 13.4 | 23004 | 12.9314 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200529 | 0 | 13.53 | 13.58 | 13.4656 | 13.5 | 49003 | 12.8458 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200529 | 0 | 2.15 | 2.23 | 1.94 | 2.02 | 2532558 | 2.02 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200529 | 0 | 36.38 | 36.455 | 35.445 | 36.05 | 3487192 | 34.2508 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200529 | 0 | 8.27 | 8.382 | 8.13 | 8.23 | 106689 | 7.1002 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200529 | 0 | 12.7 | 12.79 | 12.7 | 12.79 | 109127 | 12.2675 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200529 | 0 | 14.56 | 14.5844 | 13.78 | 14.5 | 19733 | 12.4596 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200529 | 0 | 4.34 | 4.72 | 4.04 | 4.72 | 45310 | 4.2436 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200529 | 0 | 26.68 | 26.98 | 26.52 | 26.7 | 19500 | 24.745 | up | up | correct |
| NRZ.US | PC | 20200529 | 0 | 17.59 | 17.89 | 17.54 | 17.7 | 77175 | 15.78 | up | up | correct |
| NS.US | PC | 20200529 | 0 | 22.5 | 22.5 | 20.6 | 21.37 | 18706 | 18.4613 | down | down | correct |
| NSA.US | PA | 20200529 | 0 | 29.77 | 30.34 | 29.37 | 30.01 | 680925 | 28.1472 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200529 | 0 | 179.78 | 180.17 | 177.36 | 178.29 | 2197300 | 173.9366 | down | up | incorrect |
| NSCO.US | WS | 20200529 | 0 | 2.83 | 2.83 | 2.38 | 2.48 | 75306 | 2.2646 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200529 | 0 | 4.65 | 4.66 | 4.61 | 4.61 | 131273 | 4.1154 | down | down | correct |
| NSP.US | Insperity Inc | 20200529 | 0 | 51.21 | 52.32 | 50.47 | 51.84 | 301304 | 49.1918 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200529 | 0 | 24.06 | 25.01 | 23.81 | 24.43 | 227265 | 22.5727 | up | down | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20200529 | 0 | 13.61 | 13.86 | 13.26 | 13.84 | 345200 | 13.84 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200529 | 0 | 20.17 | 21 | 20 | 20.95 | 65279 | 19.1126 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200529 | 0 | 5.4 | 5.97 | 5.4 | 5.87 | 325699 | 5.87 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200529 | 0 | 34.25 | 34.44 | 33.76 | 34 | 1077615 | 32.0902 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200529 | 0 | 0.8681 | 0.8681 | 0.74 | 0.766 | 52147 | 0.766 | down | down | correct |
| NUE.US | Nucor Corporation | 20200529 | 0 | 42.17 | 42.39 | 41.33 | 42.26 | 3734089 | 40.6081 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200529 | 0 | 14.89 | 14.9799 | 14.89 | 14.96 | 14842 | 14.3722 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200529 | 0 | 36.94 | 37.57 | 36.42 | 37.18 | 489187 | 35.5676 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200529 | 0 | 9.97 | 10.02 | 9.94 | 10.02 | 261961 | 9.7078 | up | up | correct |
| NUW.US | Nuveen AMT | 20200529 | 0 | 15.17 | 15.26 | 15.1301 | 15.26 | 15578 | 14.6933 | up | up | correct |
| NVG.US | Nuveen AMT | 20200529 | 0 | 14.86 | 14.98 | 14.8475 | 14.96 | 541891 | 14.1748 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200529 | 0 | 5.27 | 7.16 | 5.25 | 7 | 499590 | 7 | up | up | correct |
| NVR.US | NVR Inc | 20200529 | 0 | 3175.55 | 3285.76 | 3163.05 | 3221.61 | 71587 | 3221.61 | up | up | correct |
| NVRO.US | Nevro Corp | 20200529 | 0 | 127.01 | 129.26 | 122.27 | 125.6 | 265613 | 125.6 | down | down | correct |
| NVS.US | Novartis AG | 20200529 | 0 | 87.33 | 87.59 | 85.815 | 87.43 | 2565942 | 84.057 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200529 | 0 | 20.87 | 21.27 | 20.245 | 21.14 | 1843700 | 21.14 | up | up | correct |
| NVT.US | nVent Electric plc | 20200529 | 0 | 18.64 | 18.7257 | 17.865 | 18.33 | 785128 | 17.5658 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200529 | 0 | 17.1 | 17.49 | 16.03 | 16.82 | 2936323 | 16.82 | down | down | correct |
| NWG.US | NatWest Group plc | 20200529 | 0 | 2.82 | 2.835 | 2.76 | 2.78 | 2775177 | 2.6993 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200529 | 0 | 63.42 | 64.47 | 62.59 | 64.11 | 201759 | 60.4785 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200529 | 0 | 12.51 | 12.7 | 12.08 | 12.4 | 254452 | 12.0622 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200529 | 0 | 15.49 | 15.5 | 15.4433 | 15.4886 | 7385 | 14.7003 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200529 | 0 | 13.2 | 13.37 | 13.2 | 13.37 | 61781 | 12.7634 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200529 | 0 | 13.02 | 13.07 | 13.02 | 13.07 | 3079 | 12.4213 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200529 | 0 | 15.22 | 15.3 | 15.22 | 15.28 | 22658 | 14.5216 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20200529 | 0 | 14.55 | 14.62 | 14.55 | 14.58 | 45063 | 13.845 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200529 | 0 | 15.64 | 15.71 | 15.5904 | 15.7 | 18066 | 14.8905 | up | down | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20200529 | 0 | 32.29 | 32.745 | 31.46 | 31.98 | 203420 | 30.4525 | down | down | correct |
| NYCB.US | PU | 20200529 | 0 | 43 | 44 | 42.732 | 43.95 | 31050 | 43.95 | up | up | correct |
| NYT.US | The New York Times Company | 20200529 | 0 | 38.5 | 39.34 | 38.35 | 39.23 | 1473656 | 38.9048 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200529 | 0 | 14.04 | 14.2167 | 14.04 | 14.18 | 363510 | 13.5255 | up | up | correct |
| O.US | Realty Income Corporation | 20200529 | 0 | 55.1 | 56.74 | 54.65 | 55.31 | 10417328 | 51.7951 | up | up | correct |
| OAK.US | PB | 20200529 | 0 | 25.795 | 25.95 | 25.59 | 25.93 | 10812 | 23.6708 | up | up | correct |
| OC.US | Owens Corning | 20200529 | 0 | 51.26 | 52.83 | 50.91 | 52.5 | 2869972 | 51.4783 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200529 | 0 | 12.59 | 12.8 | 11.98 | 12.57 | 411400 | 12.57 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200529 | 0 | 0.8 | 0.8017 | 0.7211 | 0.7392 | 2479431 | 11.088 | down | down | correct |
| ODC.US | Oil | 20200529 | 0 | 35.8 | 35.85 | 34.71 | 35.43 | 14758 | 33.9032 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200529 | 0 | 11.19 | 11.5 | 10.8601 | 11.06 | 1385978 | 11.06 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200529 | 0 | 24.85 | 25.14 | 24.44 | 24.97 | 757560 | 23.4306 | up | up | correct |
| OFG.US | OFG Bancorp | 20200529 | 0 | 12.19 | 12.48 | 11.98 | 12.15 | 413314 | 11.8237 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20200529 | 0 | 31.7 | 31.94 | 30.92 | 31.32 | 5838744 | 29.0797 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200529 | 0 | 82.99 | 84.32 | 82.5 | 83.97 | 336275 | 80.1856 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200529 | 0 | 30.56 | 31.46 | 30.12 | 31.14 | 3685178 | 27.6289 | up | up | correct |
| OI.US | O | 20200529 | 0 | 7.97 | 8.08 | 7.59 | 7.66 | 2078141 | 7.66 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200529 | 0 | 6.91 | 6.99 | 6.85 | 6.99 | 138159 | 6.4758 | up | up | correct |
| OIBR.US | C | 20200529 | 0 | 0.63 | 0.65 | 0.6 | 0.6404 | 999084 | 0.6404 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200529 | 0 | 6.14 | 6.48 | 5.87 | 6.42 | 2604376 | 6.42 | up | up | correct |
| OIS.US | Oil States International Inc | 20200529 | 0 | 4.36 | 4.38 | 4.11 | 4.24 | 2481280 | 4.24 | down | up | incorrect |
| OKE.US | ONEOK Inc | 20200529 | 0 | 36.71 | 37.335 | 35.63 | 36.69 | 9144721 | 31.9984 | down | down | correct |
| OLN.US | Olin Corporation | 20200529 | 0 | 11.84 | 12.17 | 11.78 | 12.03 | 2188364 | 11.491 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20200529 | 0 | 16.19 | 16.41 | 15.8 | 15.85 | 110101 | 13.8979 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20200529 | 0 | 54.51 | 54.95 | 53.15 | 54.79 | 3461841 | 51.0582 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200529 | 0 | 24.56 | 24.56 | 22.97 | 23.33 | 1333300 | 17.9748 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200529 | 0 | 7.67 | 7.95 | 7.66 | 7.93 | 1605872 | 7.9233 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200529 | 0 | 3.84 | 3.97 | 3.68 | 3.68 | 538900 | 3.68 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200529 | 0 | 31.38 | 31.7 | 30.3 | 31.08 | 478401 | 31.08 | down | down | correct |
| OOMA.US | Ooma Inc | 20200529 | 0 | 12.67 | 12.73 | 12.01 | 12.54 | 196800 | 12.54 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20200529 | 0 | 21.02 | 21.4214 | 20.9 | 21.18 | 65905 | 19.6728 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200529 | 0 | 9.79 | 10.11 | 9.78 | 9.88 | 1406832 | 9.6693 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200529 | 0 | 71.15 | 72.92 | 70.46 | 72.81 | 320629 | 72.1117 | up | down | incorrect |
| ORAN.US | Orange S.A | 20200529 | 0 | 12.14 | 12.16 | 11.88 | 12.02 | 745963 | 10.4889 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200529 | 0 | 4.19 | 4.2785 | 4.1105 | 4.17 | 843767 | 3.3428 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200529 | 0 | 12.51 | 12.57 | 12.26 | 12.34 | 954324 | 10.5306 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200529 | 0 | 53.62 | 53.94 | 52.99 | 53.77 | 14735340 | 52.5185 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200529 | 0 | 15.6 | 15.755 | 15.42 | 15.59 | 2150109 | 12.9292 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200529 | 0 | 2.42 | 2.7137 | 2.39 | 2.63 | 191950 | 2.63 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200529 | 0 | 2.17 | 2.24 | 2.15 | 2.21 | 201914 | 2.21 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200529 | 0 | 72.14 | 72.535 | 70.66 | 71.82 | 416413 | 70.3949 | down | down | correct |
| OTIS.US | W | 20200529 | 0 | 50.44 | 52.87 | 50.18 | 52.65 | 7522913 | 52.4083 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200529 | 0 | 14.17 | 14.43 | 13.72 | 14.04 | 2607800 | 13.9257 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200529 | 0 | 8 | 8.04 | 7.59 | 7.69 | 14728370 | 7.3626 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200529 | 0 | 44.15 | 44.28 | 42.19 | 42.62 | 183688 | 41.4614 | down | up | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20200529 | 0 | 13.54 | 13.54 | 12.72 | 12.95 | 61378450 | 12.905 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200529 | 0 | 66.13 | 67.18 | 64.49 | 66.41 | 98006 | 64.2267 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200529 | 0 | 7.65 | 7.78 | 7.46 | 7.49 | 395700 | 7.49 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200529 | 0 | 36.33 | 36.76 | 35.475 | 35.76 | 504133 | 34.7515 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200529 | 0 | 31.4 | 32.22 | 30.02 | 31.73 | 5420300 | 31.73 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200529 | 0 | 14.67 | 15 | 14.67 | 14.993 | 28978 | 14.1549 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200529 | 0 | 10.79 | 11.03 | 10.31 | 10.36 | 421352 | 10.36 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200529 | 0 | 24.24 | 25.07 | 24.05 | 25.01 | 189000 | 25.01 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200529 | 0 | 9.32 | 9.64 | 8.94 | 9.29 | 784223 | 9.29 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200529 | 0 | 288 | 297.65 | 286.41 | 297.23 | 1070991 | 297.23 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200529 | 0 | 64.67 | 66.3 | 64.02 | 65.39 | 547315 | 62.1253 | up | down | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20200529 | 0 | 24.9 | 25.24 | 24.26 | 25.03 | 1548608 | 22.4995 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200529 | 0 | 24.62 | 24.64 | 24.03 | 24.37 | 6450 | 22.0518 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200529 | 0 | 10.73 | 11.08 | 10.42 | 10.62 | 4078336 | 10.62 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200529 | 0 | 10.02 | 10.41 | 9.7 | 10.4 | 961544 | 8.9529 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200529 | 0 | 42.92 | 43.34 | 41.67 | 42.2 | 728900 | 42.2 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20200529 | 0 | 2.51 | 2.54 | 2.36 | 2.37 | 1822766 | 2.2724 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200529 | 0 | 7.55 | 7.73 | 7.39 | 7.63 | 28672961 | 6.1319 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200529 | 0 | 7.27 | 7.55 | 7.125 | 7.54 | 11553400 | 6.8686 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200529 | 0 | 3.73 | 3.735 | 3.565 | 3.67 | 53381 | 3.4421 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200529 | 0 | 23.11 | 23.28 | 23.11 | 23.18 | 3613 | 21.8091 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200529 | 0 | 7.41 | 7.53 | 7.41 | 7.53 | 37212 | 6.3432 | up | up | correct |
| PCG.US | PG&E Corporation | 20200529 | 0 | 12.11 | 12.18 | 11.44 | 11.86 | 13541030 | 11.86 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200529 | 0 | 18.08 | 18.47 | 18.05 | 18.43 | 396927 | 15.756 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200529 | 0 | 8.42 | 8.52 | 8.42 | 8.5 | 78374 | 7.9532 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200529 | 0 | 9.35 | 9.35 | 9.28 | 9.35 | 28256 | 8.1355 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200529 | 0 | 15.67 | 15.9 | 15.67 | 15.9 | 49944 | 14.0614 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200529 | 0 | 16.09 | 16.14 | 16.04 | 16.1 | 18590 | 15.435 | up | up | correct |
| PD.US | PagerDuty Inc | 20200529 | 0 | 25.35 | 26.56 | 25.13 | 26.55 | 1379929 | 26.55 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200529 | 0 | 24.13 | 24.3 | 24.03 | 24.3 | 184837 | 20.7929 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200529 | 0 | 17.01 | 17.07 | 16.58 | 16.68 | 1165572 | 15.5202 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20200529 | 0 | 0.5578 | 0.569 | 0.53 | 0.5454 | 59671 | 10.908 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200529 | 0 | 13.58 | 13.795 | 13.55 | 13.71 | 190433 | 12.1055 | up | down | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200529 | 0 | 25.19 | 25.2 | 24.35 | 24.64 | 21765930 | 23.168 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200529 | 0 | 50.76 | 51.13 | 50.13 | 51.04 | 4433114 | 48.0297 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200529 | 0 | 1.18 | 1.23 | 1.11 | 1.13 | 3170007 | 1.13 | down | down | correct |
| PEN.US | Penumbra Inc | 20200529 | 0 | 173.41 | 174.44 | 167.07 | 172.42 | 253900 | 172.42 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200529 | 0 | 11 | 11.05 | 10.76 | 11.03 | 128855 | 9.9413 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200529 | 0 | 15.21 | 15.21 | 14.99 | 15.07 | 30568 | 13.7174 | down | down | correct |
| PFE.US | Pfizer Inc | 20200529 | 0 | 38.27 | 38.43 | 37.58 | 38.19 | 46146287 | 34.1807 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200529 | 0 | 25.81 | 27.12 | 25.25 | 26.65 | 1812200 | 26.65 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200529 | 0 | 9.47 | 9.63 | 9.47 | 9.59 | 96786 | 8.2748 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200529 | 0 | 8.48 | 8.6 | 8.4 | 8.6 | 170251 | 7.4076 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200529 | 0 | 11.67 | 11.67 | 11.505 | 11.62 | 16149 | 10.4772 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200529 | 0 | 13.65 | 13.65 | 12.95 | 13.03 | 391673 | 12.1304 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200529 | 0 | 32.75 | 33.7 | 32.35 | 33.58 | 733599 | 32.9685 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20200529 | 0 | 116.13 | 116.72 | 114.62 | 115.92 | 7987916 | 111.7476 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200529 | 0 | 8.56 | 8.9 | 8.4524 | 8.9 | 58852 | 7.7987 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20200529 | 0 | 76.77 | 77.88 | 76.45 | 77.68 | 4412423 | 72.5881 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200529 | 0 | 8.02 | 8.04 | 7.66 | 7.71 | 1904367 | 7.2853 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200529 | 0 | 13.9 | 14.06 | 13.54 | 13.61 | 383058 | 13.61 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200529 | 0 | 11.64 | 11.64 | 11.55 | 11.615 | 18827 | 10.2079 | down | down | correct |
| PH.US | Parker | 20200529 | 0 | 177.28 | 182.08 | 176.44 | 179.97 | 1779032 | 176.193 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200529 | 0 | 8.96 | 9 | 8.91 | 8.97 | 60547 | 8.0631 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200529 | 0 | 45.86 | 45.89 | 44.94 | 45.46 | 968368 | 43.7777 | down | down | correct |
| PHI.US | PLDT Inc | 20200529 | 0 | 24.08 | 24.56 | 24.02 | 24.44 | 118323 | 22.2755 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200529 | 0 | 5.32 | 5.42 | 5.32 | 5.4 | 279108 | 4.6564 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200529 | 0 | 34.11 | 35.16 | 33.6402 | 33.97 | 5710735 | 33.2873 | down | down | correct |
| PHR.US | Phreesia Inc | 20200529 | 0 | 29.3 | 29.39 | 28.52 | 29.32 | 327200 | 29.32 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20200529 | 0 | 7.3 | 7.327 | 7.25 | 7.32 | 142798 | 6.3239 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200529 | 0 | 4.6 | 4.6 | 4.15 | 4.18 | 58640 | 4.0787 | down | down | correct |
| PII.US | Polaris Inc | 20200529 | 0 | 89.39 | 89.8 | 84.73 | 87.34 | 4070068 | 83.9366 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200529 | 0 | 4.33 | 4.37 | 4.33 | 4.37 | 69125 | 3.9041 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200529 | 0 | 12 | 12.665 | 11.65 | 12.37 | 47875 | 11.2298 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200529 | 0 | 26.47 | 28.4 | 26.4 | 28.31 | 1925608 | 28.31 | up | up | correct |
| PINS.US | Pinterest Inc | 20200529 | 0 | 19.75 | 20.32 | 19.685 | 20.29 | 12661200 | 20.29 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20200529 | 0 | 59.59 | 60.2 | 58.26 | 59.64 | 108300 | 56.4785 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20200529 | 0 | 54.02 | 55.45 | 53.44 | 54.69 | 142805 | 52.3534 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200529 | 0 | 9.74 | 10.28 | 9.52 | 9.83 | 8672300 | 9.83 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200529 | 0 | 12.08 | 12.16 | 11.79 | 12.13 | 219627 | 11.5734 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200529 | 0 | 101.41 | 101.69 | 99.27 | 101.41 | 819474 | 96.3401 | |||
| PKI.US | PerkinElmer Inc | 20200529 | 0 | 99.9 | 100.58 | 98.67 | 100.47 | 805277 | 100.1627 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20200529 | 0 | 21.98 | 22.35 | 21.98 | 22.23 | 78458 | 19.2574 | up | up | correct |
| PKX.US | POSCO | 20200529 | 0 | 37.02 | 37.33 | 36.54 | 36.91 | 532855 | 35.5773 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200529 | 0 | 45.09 | 46.36 | 45.09 | 45.92 | 3213200 | 45.92 | up | up | correct |
| PLD.US | Prologis Inc | 20200529 | 0 | 92.14 | 92.66 | 91.015 | 91.5 | 3769897 | 88.128 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200529 | 0 | 64.4 | 65.88 | 63.96 | 64.63 | 1868900 | 64.63 | up | down | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200529 | 0 | 35.47 | 36.73 | 34.71 | 36.54 | 150082 | 34.7694 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200529 | 0 | 14.5 | 15.28 | 14.3 | 14.8 | 72695 | 13.6874 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200529 | 0 | 72.95 | 73.62 | 71.86 | 73.36 | 7199967 | 66.5734 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200529 | 0 | 12.99 | 13.01 | 12.945 | 13 | 35788 | 12.3661 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200529 | 0 | 12.67 | 12.83 | 12.665 | 12.74 | 156288 | 12.1437 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200529 | 0 | 7.19 | 7.3527 | 7.19 | 7.33 | 123879 | 6.8062 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200529 | 0 | 12.45 | 12.74 | 12.45 | 12.69 | 68532 | 11.6768 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200529 | 0 | 11.47 | 11.58 | 10.81 | 11.01 | 3232154 | 9.5431 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200529 | 0 | 11.1 | 11.18 | 11.04 | 11.12 | 58937 | 10.6274 | up | down | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20200529 | 0 | 113.54 | 116.14 | 113.27 | 114.04 | 3666929 | 108.6855 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200529 | 0 | 11.06 | 11.22 | 11.06 | 11.19 | 4818 | 10.7327 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200529 | 0 | 10.4 | 10.435 | 10.38 | 10.42 | 16077 | 9.9935 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200529 | 0 | 40 | 41.38 | 39.83 | 40.82 | 776157 | 39.2108 | up | up | correct |
| PNR.US | Pentair plc | 20200529 | 0 | 39.14 | 39.65 | 38.68 | 39.14 | 2076142 | 38.3522 | |||
| PNW.US | Pinnacle West Capital Corporation | 20200529 | 0 | 76.42 | 78.67 | 75.56 | 77.9 | 4708486 | 73.1364 | up | up | correct |
| POLY.US | Plantronics Inc | 20200529 | 0 | 12.83 | 13.34 | 12.41 | 13.03 | 1196091 | 13.03 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20200529 | 0 | 45.66 | 47.5 | 45.34 | 47.11 | 1412868 | 44.129 | up | up | correct |
| POST.US | Post Holdings Inc | 20200529 | 0 | 87.43 | 88.16 | 86.33 | 87.06 | 485836 | 87.06 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200529 | 0 | 102 | 102.44 | 100.56 | 101.67 | 2831583 | 99.3625 | down | down | correct |
| PPL.US | PPL Corporation | 20200529 | 0 | 27.53 | 28.19 | 27.2331 | 27.94 | 8687480 | 25.2784 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20200529 | 0 | 4.76 | 4.81 | 4.76 | 4.81 | 162909 | 4.2703 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200529 | 0 | 14.1 | 14.12 | 13.32 | 13.8 | 435841 | 13.5603 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200529 | 0 | 35.8226 | 37.7312 | 35.353 | 36.8818 | 757636 | 31.2167 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200529 | 0 | 55.11 | 55.5 | 53.24 | 54.77 | 1245346 | 53.0211 | down | up | incorrect |
| PRI.US | Primerica Inc | 20200529 | 0 | 113.85 | 115.01 | 112.24 | 113.64 | 246462 | 111.5618 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200529 | 0 | 125.61 | 127.45 | 124.085 | 126.35 | 290146 | 126.35 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200529 | 0 | 11.62 | 12.145 | 11.51 | 12.03 | 998986 | 11.7101 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200529 | 0 | 37.69 | 39.1 | 36.895 | 38.95 | 533203 | 38.95 | up | down | incorrect |
| PRS.US | Prudential Financial Inc | 20200529 | 0 | 26.76 | 26.99 | 26.76 | 26.79 | 45020 | 24.8173 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200529 | 0 | 2.08 | 2.108 | 2 | 2.055 | 36202 | 1.8454 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200529 | 0 | 1.59 | 1.59 | 1.22 | 1.29 | 65296770 | 1.29 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200529 | 0 | 60.68 | 61.9754 | 60.11 | 60.96 | 4599449 | 56.3806 | up | up | correct |
| PSA.US | Public Storage | 20200529 | 0 | 200.07 | 204.13 | 198.15 | 202.74 | 1202935 | 191.8065 | up | up | correct |
| PSB.US | PZ | 20200529 | 0 | 24.4 | 24.58 | 24.3153 | 24.58 | 34937 | 22.9416 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200529 | 0 | 24.86 | 25.57 | 24.7693 | 25.07 | 44328 | 22.0598 | up | up | correct |
| PSN.US | Parsons Corporation | 20200529 | 0 | 40.47 | 40.86 | 40 | 40.66 | 322500 | 40.66 | up | down | incorrect |
| PSO.US | Pearson plc | 20200529 | 0 | 5.74 | 5.825 | 5.705 | 5.8 | 506273 | 5.5999 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200529 | 0 | 17 | 18.08 | 16.997 | 17.61 | 5983000 | 17.61 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20200529 | 0 | 17.04 | 17.04 | 16.54 | 16.93 | 9900 | 15.7213 | down | down | correct |
| PSX.US | Phillips 66 | 20200529 | 0 | 78.33 | 79.3 | 77.08 | 78.26 | 4305494 | 72.5366 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200529 | 0 | 44.92 | 44.97 | 43.15 | 44.68 | 751778 | 37.7727 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200529 | 0 | 34.38 | 34.82 | 34.02 | 34.8 | 159921 | 30.1745 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200529 | 0 | 14.67 | 14.94 | 14.55 | 14.93 | 285839 | 13.0376 | up | down | incorrect |
| PUK.US | Prudential plc | 20200529 | 0 | 25.87 | 26.03 | 25.42 | 25.68 | 553082 | 24.634 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200529 | 0 | 26.57 | 26.72 | 26.5 | 26.72 | 14981 | 24.8097 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200529 | 0 | 4.99 | 5 | 4.75 | 4.95 | 1890900 | 4.95 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200529 | 0 | 8.9 | 8.93 | 8.67 | 8.72 | 1397649 | 8.72 | down | down | correct |
| PVH.US | PVH Corp | 20200529 | 0 | 48.44 | 48.44 | 44.92 | 45.47 | 7496132 | 45.4557 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200529 | 0 | 1.62 | 1.69 | 1.61 | 1.65 | 55671 | 1.5731 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200529 | 0 | 36.16 | 37.13 | 35.88 | 36.93 | 1344010 | 36.7494 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200529 | 0 | 91.64 | 92.47 | 89.84 | 91.6 | 1914964 | 86.7521 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200529 | 0 | 9 | 9.61 | 8.934 | 9.51 | 12296 | 9.1094 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200529 | 0 | 15.36 | 15.5 | 14.63 | 14.775 | 963 | 13.1791 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200529 | 0 | 21.175 | 21.35 | 21.175 | 21.31 | 1268 | 20.4701 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200529 | 0 | 9.9 | 9.97 | 9.88 | 9.92 | 43848 | 9.5033 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200529 | 0 | 4.54 | 4.55 | 3.85 | 4.08 | 212759 | 3.8971 | down | down | correct |
| QD.US | Qudian Inc | 20200529 | 0 | 1.49 | 1.532 | 1.45 | 1.5 | 2594200 | 1.5 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200529 | 0 | 43.9 | 43.938 | 43.47 | 43.79 | 818435 | 43.79 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200529 | 0 | 54.28 | 55.01 | 53.72 | 54.56 | 2008944 | 51.3365 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200529 | 0 | 82.51 | 83.5647 | 81.29 | 82.62 | 393196 | 82.62 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200529 | 0 | 6.73 | 6.98 | 6.535 | 6.96 | 1043611 | 6.96 | up | up | correct |
| QVCC.US | QVCC | 20200529 | 0 | 21.16 | 21.28 | 20.93 | 20.95 | 46400 | 19.0893 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200529 | 0 | 22.76 | 22.76 | 22.01 | 22.29 | 43829 | 20.2961 | down | down | correct |
| R.US | Ryder System Inc | 20200529 | 0 | 34 | 34.7 | 33.76 | 34.26 | 1049350 | 32.4427 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200529 | 0 | 16.54 | 16.55 | 16.41 | 16.54 | 125586 | 13.6388 | |||
| RACE.US | Ferrari N.V | 20200529 | 0 | 169.99 | 170.08 | 167.09 | 168.71 | 347179 | 167.8794 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200529 | 0 | 12.85 | 13.285 | 12.66 | 13.13 | 2797770 | 13.13 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200529 | 0 | 48.17 | 50.65 | 48.05 | 50.43 | 977842 | 50.43 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200529 | 0 | 42.8 | 43.71 | 42.67 | 43.27 | 1862927 | 42.332 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200529 | 0 | 79.85 | 80.315 | 78.65 | 79.54 | 253254 | 78.271 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200529 | 0 | 6.17 | 6.17 | 5.8094 | 5.87 | 524838 | 4.9624 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200529 | 0 | 17.2 | 17.67 | 17 | 17.65 | 76975 | 16.4021 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20200529 | 0 | 16.18 | 16.18 | 15.938 | 16 | 2200 | 15.7627 | down | down | correct |
| RCF.US | UN | 20200529 | 0 | 38.75 | 40.9 | 38.6 | 39.9 | 4204830 | 39.9 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200529 | 0 | 41.76 | 41.97 | 41.26 | 41.9 | 450649 | 38.8672 | up | down | incorrect |
| RCL.US | Royal Caribbean Group | 20200529 | 0 | 50 | 52.8199 | 49.0906 | 51.87 | 19136670 | 51.87 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200529 | 0 | 6.88 | 6.94 | 6.78 | 6.82 | 169614 | 5.952 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200529 | 0 | 29.25 | 32.48 | 28.37 | 31.35 | 3428800 | 31.35 | up | up | correct |
| RDN.US | Radian Group Inc | 20200529 | 0 | 15.63 | 15.96 | 15.205 | 15.88 | 2681565 | 15.2578 | up | up | correct |
| RDS.US | B | 20200529 | 0 | 30.27 | 30.515 | 29.94 | 30.44 | 5040459 | 29.7969 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200529 | 0 | 53 | 53.73 | 52.4 | 53.44 | 565368 | 52.5687 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200529 | 0 | 202.18 | 202.18 | 196.06 | 198.41 | 535436 | 191.1152 | down | down | correct |
| RELX.US | RELX PLC | 20200529 | 0 | 23.57 | 23.58 | 22.99 | 23.29 | 768831 | 22.5444 | down | down | correct |
| RENN.US | Renren Inc | 20200529 | 0 | 4.48 | 4.75 | 4.2 | 4.49 | 170100 | 4.49 | up | up | correct |
| RES.US | RPC Inc | 20200529 | 0 | 3.29 | 3.3 | 2.98 | 3.18 | 831868 | 3.18 | down | down | correct |
| REV.US | Revlon Inc | 20200529 | 0 | 10.5 | 10.65 | 10.13 | 10.24 | 122546 | 10.24 | down | down | correct |
| REVG.US | REV Group Inc | 20200529 | 0 | 6.03 | 6.37 | 5.88 | 6.1 | 315849 | 6.0634 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200529 | 0 | 57.45 | 63.28 | 55.16 | 58.65 | 69200 | 58.65 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200529 | 0 | 39.8 | 40.115 | 39.1 | 39.8 | 1217854 | 38.724 | |||
| REZI.US | Resideo Technologies Inc | 20200529 | 0 | 6.43 | 7.09 | 6.3 | 7.06 | 2141800 | 7.06 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200529 | 0 | 11.2 | 11.5 | 11.08 | 11.31 | 19646411 | 10.5895 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200529 | 0 | 12.08 | 12.09 | 11.8889 | 12.08 | 94405 | 10.7007 | |||
| RFL.US | Rafael Holdings Inc | 20200529 | 0 | 16.21 | 17.32 | 16.21 | 17.29 | 33900 | 17.29 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200529 | 0 | 20.15 | 20.15 | 19.6 | 19.99 | 11300 | 17.2267 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200529 | 0 | 1.89 | 1.905 | 1.8 | 1.86 | 225422 | 1.7239 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200529 | 0 | 91.43 | 92.555 | 89.76 | 90.75 | 745720 | 87.3854 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200529 | 0 | 60.55 | 62.78 | 60.311 | 62.34 | 451232 | 55.4428 | up | up | correct |
| RGS.US | Regis Corporation | 20200529 | 0 | 10.63 | 10.88 | 10.25 | 10.52 | 530707 | 10.52 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200529 | 0 | 11.25 | 11.29 | 11.1405 | 11.23 | 95243 | 8.7273 | down | down | correct |
| RH.US | RH | 20200529 | 0 | 215.05 | 221.25 | 210.72 | 216.89 | 1572740 | 216.89 | up | up | correct |
| RHI.US | Robert Half International Inc | 20200529 | 0 | 50.89 | 51.24 | 49.71 | 50.74 | 1624882 | 49.3759 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200529 | 0 | 33.88 | 35.27 | 33.36 | 34.18 | 1069821 | 34.18 | up | up | correct |
| RIG.US | Transocean Ltd | 20200529 | 0 | 1.34 | 1.38 | 1.27 | 1.33 | 22814900 | 1.33 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200529 | 0 | 53.28 | 54.08 | 53.07 | 53.92 | 2739090 | 47.0206 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200529 | 0 | 13.85 | 14 | 13.72 | 14 | 55554 | 11.3321 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200529 | 0 | 69.74 | 70.505 | 68.48 | 69.28 | 681852 | 45.1094 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200529 | 0 | 78.84 | 78.84 | 74.26 | 75.51 | 1811078 | 74.1623 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200529 | 0 | 5.64 | 6.21 | 5.42 | 6.06 | 3052684 | 6.06 | up | down | incorrect |
| RLI.US | RLI Corp | 20200529 | 0 | 78.65 | 79.31 | 77.23 | 78.96 | 211162 | 75.6666 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200529 | 0 | 10.33 | 10.65 | 10.11 | 10.31 | 2519538 | 10.2593 | down | down | correct |
| RM.US | Regional Management Corp | 20200529 | 0 | 16.12 | 16.25 | 15.64 | 15.86 | 132706 | 15.4174 | down | down | correct |
| RMD.US | ResMed Inc | 20200529 | 0 | 161 | 161.6 | 157.09 | 160.82 | 943480 | 159.0682 | down | up | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200529 | 0 | 20.52 | 20.71 | 20.45 | 20.6 | 26759 | 18.3733 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200529 | 0 | 16.79 | 17 | 16.749 | 17 | 59500 | 15.4968 | up | up | correct |
| RMPL.US | P | 20200529 | 0 | 24.325 | 24.325 | 24.325 | 24.325 | 0 | 24.325 | |||
| RMT.US | Royce Micro | 20200529 | 0 | 7.01 | 7.05 | 6.95 | 7.05 | 110576 | 6.219 | up | up | correct |
| RNG.US | RingCentral Inc | 20200529 | 0 | 262 | 274.37 | 261.9 | 274.25 | 1041901 | 274.25 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200529 | 0 | 3.67 | 3.67 | 3.66 | 3.66 | 600 | 3.66 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200529 | 0 | 18.93 | 18.93 | 18.51 | 18.75 | 285937 | 16.9612 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200529 | 0 | 168.49 | 170.335 | 164.9 | 167.86 | 636431 | 165.3082 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200529 | 0 | 108.11 | 109.13 | 106.985 | 108.26 | 109329 | 108.26 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200529 | 0 | 215.17 | 216.75 | 212.64 | 216.16 | 2935564 | 211.0228 | up | up | correct |
| ROL.US | Rollins Inc | 20200529 | 0 | 40 | 41.89 | 39.85 | 41.8 | 5325705 | 27.5355 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200529 | 0 | 380.53 | 394.95 | 379.15 | 393.8 | 1057220 | 390.7498 | up | up | correct |
| RPM.US | RPM International Inc | 20200529 | 0 | 73.87 | 75.06 | 73.06 | 74.78 | 778511 | 72.8135 | up | up | correct |
| RPT.US | RPT Realty | 20200529 | 0 | 6 | 6.085 | 5.66 | 5.77 | 966688 | 5.5977 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200529 | 0 | 10.84 | 10.85 | 10.65 | 10.74 | 989611 | 9.5959 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200529 | 0 | 6.06 | 6.26 | 5.91 | 5.99 | 11253210 | 5.99 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200529 | 0 | 1.18 | 1.18 | 1.08 | 1.09 | 1912288 | 1.09 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200529 | 0 | 79.85 | 80.315 | 78.65 | 79.54 | 253254 | 78.271 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200529 | 0 | 96.94 | 97.25 | 94.68 | 97 | 542558 | 94.2727 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200529 | 0 | 14.98 | 15.12 | 14.5 | 15.12 | 8100 | 12.7922 | up | up | correct |
| RSG.US | Republic Services Inc | 20200529 | 0 | 85.11 | 86.14 | 84.34 | 85.46 | 1878431 | 83.2768 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200529 | 0 | 9.75 | 9.75 | 9.7496 | 9.7496 | 1255 | 9.7496 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200529 | 0 | 65.6 | 66.6 | 64.14 | 64.52 | 13959013 | 62.0889 | down | down | correct |
| RVI.US | Retail Value Inc | 20200529 | 0 | 2.1851 | 2.3699 | 2.1776 | 2.1851 | 2160850 | -7.1656 | |||
| RVLV.US | Revolve Group Inc | 20200529 | 0 | 13.8 | 14.06 | 13.36 | 14.06 | 825000 | 14.06 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200529 | 0 | 12.1 | 12.188 | 11.99 | 12.18 | 218532 | 10.5503 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200529 | 0 | 5.26 | 5.52 | 5.16 | 5.35 | 4311809 | 4.7675 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200529 | 0 | 29.73 | 30.23 | 29.53 | 30.1 | 912344 | 29.7986 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200529 | 0 | 65.56 | 66.17 | 64.34 | 64.85 | 1653960 | 61.1469 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200529 | 0 | 2.09 | 2.19 | 2 | 2.17 | 1254814 | 2.17 | up | up | correct |
| RYB.US | RYB Education Inc | 20200529 | 0 | 3.14 | 3.24 | 2.87 | 2.99 | 40200 | 2.99 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200529 | 0 | 5.23 | 5.3185 | 4.9 | 4.99 | 365445 | 4.9574 | down | down | correct |
| RYN.US | Rayonier Inc | 20200529 | 0 | 23.54 | 24.01 | 23.25 | 23.75 | 1099931 | 22.3601 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200529 | 0 | 24.51 | 24.8 | 24.51 | 24.62 | 79561 | 22.5473 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20200529 | 0 | 15.41 | 15.5801 | 15.1385 | 15.51 | 562147 | 15.51 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20200529 | 0 | 53.81 | 55.12 | 52.51 | 54.79 | 225528 | 53.9923 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200529 | 0 | 27.01 | 27.5516 | 26.04 | 26.28 | 327212 | 25.8161 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200529 | 0 | 87.88 | 88.79 | 86.65 | 88.04 | 479916 | 85.7621 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200529 | 0 | 22.84 | 23.07 | 22.37 | 22.83 | 1226800 | 22.83 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200529 | 0 | 541.1 | 566 | 540 | 564.73 | 167500 | 564.73 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200529 | 0 | 2.29 | 2.31 | 2.25 | 2.27 | 10397660 | 2.237 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200529 | 0 | 8.6 | 8.62 | 8.3 | 8.34 | 3345125 | 8.34 | down | down | correct |
| SAP.US | SAP SE | 20200529 | 0 | 127.27 | 128.135 | 124.91 | 128.1 | 1773253 | 126.0306 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200529 | 0 | 15.64 | 15.68 | 14.75 | 15.18 | 100166 | 13.5583 | down | up | incorrect |
| SAVE.US | Spirit Airlines Inc | 20200529 | 0 | 12.17 | 13.3 | 12 | 12.95 | 23683320 | 12.95 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200529 | 0 | 1 | 1.05 | 0.96 | 1.02 | 284400 | 1.02 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200529 | 0 | 204.11 | 204.4 | 199.17 | 200.5 | 106653140 | 200.5 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200529 | 0 | 12.67 | 13.35 | 12.3 | 13.04 | 2318420 | 13.04 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200529 | 0 | 8.45 | 8.54 | 8.45 | 8.54 | 16804 | 8.1521 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200529 | 0 | 4.21 | 4.28 | 3.76 | 3.78 | 266600 | 3.78 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200529 | 0 | 28 | 28.37 | 26.9017 | 27.98 | 23766 | 24.6727 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200529 | 0 | 9.95 | 10.12 | 9.43 | 10.03 | 3503340 | 9.9299 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200529 | 0 | 7.45 | 7.58 | 7.275 | 7.34 | 2127444 | 6.555 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200529 | 0 | 16.79 | 17.02 | 16.29 | 16.53 | 1449539 | 15.881 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20200529 | 0 | 36.93 | 36.93 | 35.55 | 36.3 | 1445221 | 34.0015 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200529 | 0 | 10.29 | 10.44 | 10.23 | 10.43 | 25186 | 8.5765 | up | up | correct |
| SCE.US | PL | 20200529 | 0 | 22 | 22.21 | 21.86 | 21.86 | 57350 | 21.5666 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200529 | 0 | 35.42 | 36.07 | 35.22 | 35.91 | 14247660 | 35.2114 | up | up | correct |
| SCI.US | Service Corporation International | 20200529 | 0 | 39.39 | 39.56 | 38.61 | 39.43 | 1060141 | 38.3051 | up | up | correct |
| SCL.US | Stepan Company | 20200529 | 0 | 97.73 | 98.18 | 96.14 | 97.16 | 148151 | 95.6938 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200529 | 0 | 7.9 | 8.38 | 7.808 | 8.05 | 186155 | 6.7969 | up | up | correct |
| SCPE.US | WS | 20200529 | 0 | 0.105 | 0.11 | 0.105 | 0.105 | 1314200 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200529 | 0 | 12.02 | 12.0704 | 11.48 | 11.58 | 881284 | 10.8187 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200529 | 0 | 12.62 | 12.87 | 12.29 | 12.54 | 79280 | 11.0036 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200529 | 0 | 3.25 | 3.299 | 3.18 | 3.25 | 7241 | 3.25 | |||
| SD.US | SandRidge Energy Inc | 20200529 | 0 | 1.61 | 1.62 | 1.51 | 1.58 | 478300 | 1.58 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200529 | 0 | 4.63 | 4.64 | 4.33 | 4.41 | 335468 | 4.41 | down | down | correct |
| SE.US | Sea Limited | 20200529 | 0 | 76.03 | 79.89 | 75.11 | 79.8 | 4960074 | 79.8 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200529 | 0 | 18.06 | 18.69 | 17.42 | 18.06 | 2085973 | 18.06 | |||
| SEDA.US | UN | 20200529 | 0 | 0.145 | 0.15 | 0.145 | 0.145 | 756500 | 0.145 | |||
| SEE.US | Sealed Air Corporation | 20200529 | 0 | 31.99 | 32.2 | 31.18 | 32.1 | 1394105 | 31.2798 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200529 | 0 | 16.19 | 16.4 | 15.76 | 16.14 | 1393730 | 15.9719 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200529 | 0 | 47.84 | 48.49 | 47.06 | 47.71 | 613080 | 31.3513 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200529 | 0 | 25.62 | 25.87 | 25.3 | 25.87 | 61173 | 24.9231 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200529 | 0 | 6.41 | 6.45 | 6.2 | 6.33 | 96352 | 6.33 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200529 | 0 | 9.92 | 10.06 | 9.83 | 9.92 | 955672 | 8.5422 | |||
| SFUN.US | Fang Holdings Limited | 20200529 | 0 | 1.09 | 1.09 | 1.05 | 1.07 | 13476 | 10.7 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200529 | 0 | 7 | 7 | 7 | 7 | 400 | 7 | |||
| SGU.US | Star Group L.P | 20200529 | 0 | 7.89 | 8.115 | 7.87 | 7.9 | 127423 | 7.2942 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200529 | 0 | 55 | 56.005 | 54.06 | 55.55 | 887654 | 55.55 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200529 | 0 | 24.49 | 24.6 | 24.08 | 24.5 | 187357 | 23.4344 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200529 | 0 | 24.76 | 24.92 | 24.45 | 24.83 | 42470 | 21.9355 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20200529 | 0 | 13.65 | 13.65 | 13.04 | 13.49 | 1490552 | 10.9244 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200529 | 0 | 8.84 | 9.045 | 8.69 | 8.85 | 2906995 | 8.85 | up | down | incorrect |
| SHOP.US | Shopify Inc | 20200529 | 0 | 756.15 | 769.39 | 738 | 757.8 | 3306900 | 757.8 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200529 | 0 | 9.9 | 9.9 | 9.86 | 9.86 | 900 | 9.86 | down | down | correct |
| SHW.US | The Sherwin | 20200529 | 0 | 588.27 | 596.3 | 585.22 | 593.85 | 438482 | 195.6346 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200529 | 0 | 14.64 | 14.785 | 14.264 | 14.59 | 140100 | 14.59 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200529 | 0 | 1.86 | 1.93 | 1.82 | 1.89 | 3598871 | 1.8123 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200529 | 0 | 10.44 | 11.02 | 10.16 | 10.55 | 2784567 | 10.499 | up | up | correct |
| SII.US | Sprott Inc | 20200529 | 0 | 26.9 | 29.2119 | 26.9 | 28.0037 | 141755 | 26.9354 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200529 | 0 | 5.88 | 5.91 | 5.64 | 5.67 | 3421861 | 5.4707 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200529 | 0 | 104.98 | 107.57 | 104 | 106.31 | 538500 | 106.31 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20200529 | 0 | 23.16 | 24.34 | 22.51 | 22.98 | 4422419 | 22.98 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200529 | 0 | 27.73 | 28.53 | 27.535 | 28.36 | 1075798 | 26.0834 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200529 | 0 | 24.9 | 25.06 | 24.75 | 25.06 | 64800 | 23.1075 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200529 | 0 | 111.31 | 114.17 | 110.15 | 113.93 | 1458189 | 108.8794 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20200529 | 0 | 16.86 | 16.92 | 16.57 | 16.88 | 741821 | 15.7885 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200529 | 0 | 3.01 | 3.01 | 2.76 | 2.8 | 63878 | 2.4317 | down | up | incorrect |
| SJW.US | SJW Group | 20200529 | 0 | 61.18 | 63 | 60.39 | 62.84 | 207490 | 60.982 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200529 | 0 | 10.32 | 10.5 | 10.32 | 10.45 | 92200 | 10.45 | up | down | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200529 | 0 | 19.21 | 19.355 | 19.02 | 19.25 | 599446 | 30.6356 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200529 | 0 | 6.22 | 6.5 | 6.03 | 6.15 | 3511962 | 5.9054 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200529 | 0 | 31.3 | 31.865 | 30.9 | 31.32 | 1940595 | 31.32 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200529 | 0 | 23.98 | 25.68 | 23.92 | 24.84 | 511680 | 24.84 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200529 | 0 | 18.55 | 18.73 | 17.79 | 18.47 | 21019689 | 17.8067 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200529 | 0 | 3.1 | 3.1543 | 2.73 | 2.95 | 3132933 | 2.95 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200529 | 0 | 34.6 | 34.78 | 34.05 | 34.4 | 555164 | 32.5942 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200529 | 0 | 43.1709 | 43.5309 | 41.7409 | 42.1209 | 6606620 | 37.2161 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200529 | 0 | 28.05 | 28.25 | 27.51 | 27.52 | 1172400 | 27.52 | down | down | correct |
| SM.US | SM Energy Company | 20200529 | 0 | 3.71 | 3.72 | 3.5 | 3.52 | 8009648 | 3.4941 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200529 | 0 | 55.33 | 57.76 | 54.97 | 57.66 | 1533200 | 57.66 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200529 | 0 | 5.8 | 5.8 | 5.69 | 5.76 | 2348071 | 5.4568 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200529 | 0 | 142.76 | 143.82 | 140.1991 | 142.57 | 338388 | 136.1474 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200529 | 0 | 1.6 | 1.6 | 1.46 | 1.55 | 1416000 | 1.55 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200529 | 0 | 1.22 | 1.66 | 1.22 | 1.31 | 3512444 | 19.65 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200529 | 0 | 4.45 | 4.5489 | 4.38 | 4.52 | 50283 | 62.8812 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20200529 | 0 | 41.78 | 42.63 | 41 | 42.55 | 205088 | 41.4223 | up | down | incorrect |
| SNA.US | Snap | 20200529 | 0 | 132.52 | 132.52 | 127.39 | 129.69 | 905095 | 124.8823 | down | up | incorrect |
| SNAP.US | Snap Inc | 20200529 | 0 | 18.29 | 19.01 | 17.925 | 18.94 | 58897000 | 18.94 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200529 | 0 | 23.63 | 24.24 | 23.32 | 24.17 | 994038 | 21.7035 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20200529 | 0 | 41.55 | 41.6 | 40.2 | 40.81 | 687545 | 39.6898 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200529 | 0 | 47.05 | 47.63 | 46.51 | 47.53 | 306272 | 40.08 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200529 | 0 | 19.64 | 19.92 | 18.75 | 19.19 | 2058639 | 17.9177 | down | down | correct |
| SNX.US | TD SYNNEX | 20200529 | 0 | 107.42 | 107.81 | 105.16 | 106.65 | 356311 | 52.9251 | down | up | incorrect |
| SO.US | The Southern Company | 20200529 | 0 | 56.53 | 57.7081 | 56.18 | 57.07 | 6581795 | 53.5908 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200529 | 0 | 6.8 | 6.95 | 6.45 | 6.93 | 1149282 | 6.3223 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200529 | 0 | 26.19 | 26.4 | 26.19 | 26.19 | 37355 | 24.3164 | |||
| SOJD.US | SOJD | 20200529 | 0 | 25 | 25.1 | 24.95 | 24.95 | 183100 | 23.2704 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200529 | 0 | 1.03 | 1.05 | 1 | 1.02 | 173447 | 1.02 | down | down | correct |
| SOLN.US | Southern Co | 20200529 | 0 | 47.42 | 48.15 | 47.42 | 47.93 | 381600 | 43.3215 | up | up | correct |
| SON.US | Sonoco Products Company | 20200529 | 0 | 51.98 | 52.08 | 50.93 | 51.81 | 455625 | 49.539 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200529 | 0 | 64.2 | 64.76 | 63.65 | 64.76 | 1176959 | 64.5596 | up | up | correct |
| SOR.US | Source Capital Inc | 20200529 | 0 | 32.81 | 33.1534 | 32.75 | 32.75 | 6710 | 28.6702 | down | up | incorrect |
| SOS.US | SOS Limited | 20200529 | 0 | 1.32 | 1.38 | 1.25 | 1.25 | 80683 | 1.25 | down | up | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200529 | 0 | 10.44 | 10.44 | 10.24 | 10.27 | 16500 | 10.27 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200529 | 0 | 47.5 | 48.18 | 46.93 | 47.32 | 409209 | 45.8008 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200529 | 0 | 16.41 | 17.19 | 16.3 | 17.04 | 10655900 | 17.04 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200529 | 0 | 10.65 | 10.65 | 10.54 | 10.5568 | 14968 | 8.8877 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200529 | 0 | 57.68 | 59.38 | 56.36 | 57.7 | 8496086 | 52.3238 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200529 | 0 | 320.62 | 326 | 318.355 | 325.02 | 1935836 | 321.2583 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200529 | 0 | 14.74 | 15.25 | 14.55 | 14.59 | 737502 | 12.9171 | down | down | correct |
| SPIR.US | Spire Corporation | 20200529 | 0 | 0.0099 | 0.0099 | 0.0099 | 0.0099 | 15000 | 0.0099 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200529 | 0 | 5.31 | 5.38 | 4.79 | 4.79 | 15700 | 4.79 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200529 | 0 | 7.61 | 7.63 | 7.38 | 7.38 | 899012 | 7.38 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200529 | 0 | 179.12 | 181.78 | 178.07 | 180.93 | 1158900 | 180.93 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200529 | 0 | 22 | 22.88 | 21.63 | 21.67 | 13123950 | 21.6255 | down | down | correct |
| SPXC.US | SPX Corporation | 20200529 | 0 | 40.36 | 40.7399 | 38.94 | 39.98 | 397194 | 39.98 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200529 | 0 | 12.82 | 13.02 | 12.82 | 13.02 | 77269 | 11.672 | up | up | correct |
| SQ.US | Square Inc | 20200529 | 0 | 79.73 | 81.95 | 79.34 | 81.08 | 8329100 | 81.08 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200529 | 0 | 24.9486 | 25.1571 | 24.1345 | 24.1941 | 773182 | 23.5076 | down | up | incorrect |
| SQNS.US | Sequans Communications S.A | 20200529 | 0 | 4.93 | 5.14 | 4.9 | 5.12 | 273000 | 5.12 | up | up | correct |
| SR.US | Spire Inc | 20200529 | 0 | 71.84 | 73.33 | 71.19 | 72.92 | 335385 | 68.1072 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200529 | 0 | 29.29 | 29.48 | 28.06 | 28.43 | 1595385 | 25.896 | down | down | correct |
| SRE.US | Sempra | 20200529 | 0 | 126.47 | 127.42 | 124.74 | 126.31 | 1794201 | 118.978 | down | down | correct |
| SREA.US | Sempra Energy | 20200529 | 0 | 25.53 | 25.68 | 25.51 | 25.51 | 106600 | 23.2382 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200529 | 0 | 8.25 | 8.36 | 7.67 | 7.87 | 1044800 | 7.87 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200529 | 0 | 20.55 | 20.68 | 19.69 | 20.58 | 517939 | 20.58 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200529 | 0 | 7.79 | 8.1395 | 7.6 | 7.6 | 5618 | 7.037 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200529 | 0 | 14.49 | 15.11 | 14.48 | 14.95 | 22209 | 12.4361 | up | up | correct |
| SRT.US | StarTek Inc | 20200529 | 0 | 4.3 | 4.3 | 4.06 | 4.21 | 65100 | 4.21 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200529 | 0 | 4.92 | 5.1 | 4.92 | 5.08 | 5966 | 17.9833 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200529 | 0 | 79.58 | 80.87 | 78.22 | 80.06 | 304625 | 78.9216 | up | up | correct |
| SSL.US | Sasol Limited | 20200529 | 0 | 5.11 | 5.215 | 5.04 | 5.14 | 2510067 | 5.14 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200529 | 0 | 36.67 | 37.95 | 36.11 | 37.92 | 432994 | 37.2181 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200529 | 0 | 36.4 | 36.52 | 35.545 | 35.65 | 2204656 | 35.65 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200529 | 0 | 26.7 | 27.18 | 26.54 | 26.9 | 2091675 | 25.2598 | up | up | correct |
| STAR.US | PI | 20200529 | 0 | 22.38 | 22.38 | 22.09 | 22.38 | 132350 | 20.011 | |||
| STC.US | Stewart Information Services Corporation | 20200529 | 0 | 30.95 | 31.42 | 30.07 | 30.82 | 130653 | 29.4721 | down | down | correct |
| STE.US | STERIS plc | 20200529 | 0 | 163.53 | 166.39 | 161.14 | 165.89 | 737937 | 163.4005 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200529 | 0 | 1.41 | 1.52 | 1.15 | 1.52 | 275983 | 19 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200529 | 0 | 20.68 | 21.07 | 20.68 | 21.03 | 50767 | 19.122 | up | up | correct |
| STL.US | Sterling Bancorp | 20200529 | 0 | 12.51 | 12.76 | 12.14 | 12.3 | 2108276 | 12.0118 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20200529 | 0 | 8.3313 | 8.4114 | 8.1805 | 8.3313 | 3478868 | 7.0241 | |||
| STM.US | STMicroelectronics N.V | 20200529 | 0 | 24.4 | 24.96 | 24.28 | 24.85 | 2383603 | 24.6151 | up | up | correct |
| STN.US | Stantec Inc | 20200529 | 0 | 30 | 30.31 | 29.71 | 30.07 | 76897 | 29.4484 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200529 | 0 | 17.73 | 18.4205 | 17.45 | 17.74 | 1349717 | 17.0119 | up | up | correct |
| STON.US | StoneMor Inc | 20200529 | 0 | 0.71 | 0.75 | 0.68 | 0.74 | 263300 | 0.74 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200529 | 0 | 19.8 | 20.04 | 19.26 | 19.34 | 4294136 | 18.0075 | down | down | correct |
| STT.US | State Street Corporation | 20200529 | 0 | 61.58 | 62.68 | 60.57 | 60.96 | 2993900 | 58.3705 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200529 | 0 | 13.91 | 13.93 | 13.24 | 13.26 | 5080400 | 11.4814 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200529 | 0 | 172.71 | 176.23 | 170.54 | 172.7 | 1669166 | 168.9571 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200529 | 0 | 17.3 | 17.41 | 16.86 | 17.12 | 5405107 | 16.0134 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200529 | 0 | 137.59 | 138.685 | 136.06 | 137.19 | 642895 | 132.969 | down | up | incorrect |
| SUM.US | Summit Materials Inc | 20200529 | 0 | 15.27 | 15.84 | 15.111 | 15.19 | 724870 | 15.19 | down | up | incorrect |
| SUN.US | Sunoco LP | 20200529 | 0 | 25.11 | 25.81 | 25.05 | 25.8 | 509073 | 22.1509 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200529 | 0 | 1.34 | 1.39 | 1.29 | 1.29 | 225127 | 1.29 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200529 | 0 | 2.16 | 2.3 | 1.93 | 1.97 | 942345 | 1.9398 | down | down | correct |
| SUZ.US | Suzano S.A | 20200529 | 0 | 7.08 | 7.18 | 6.71 | 7.08 | 286697 | 7.08 | |||
| SWCH.US | Switch Inc | 20200529 | 0 | 18.95 | 19.175 | 18.8 | 19.11 | 2697444 | 18.8006 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20200529 | 0 | 18.04 | 18.5 | 17.75 | 18.29 | 1123274 | 17.8637 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200529 | 0 | 125.24 | 127.385 | 121.8 | 125.45 | 1852740 | 121.8682 | up | down | incorrect |
| SWM.US | Schweitzer | 20200529 | 0 | 30.7 | 30.79 | 29.9 | 30.39 | 224871 | 28.3595 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200529 | 0 | 3 | 3.09 | 2.94 | 3.01 | 10552346 | 3.01 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200529 | 0 | 80.96 | 82.9 | 80.52 | 82.08 | 14200 | 76.469 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200529 | 0 | 74.87 | 76.57 | 74 | 75.95 | 369312 | 72.2149 | up | down | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200529 | 0 | 7.59 | 7.62 | 7.59 | 7.62 | 25191 | 6.8201 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20200529 | 0 | 3.42 | 3.53 | 3.34 | 3.41 | 896245 | 3.1923 | down | down | correct |
| SXI.US | Standex International Corporation | 20200529 | 0 | 55.16 | 56.29 | 52.53 | 52.91 | 78856 | 51.9887 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200529 | 0 | 49.28 | 50.36 | 48.5 | 50.12 | 483714 | 48.5171 | up | down | incorrect |
| SYF.US | Synchrony Financial | 20200529 | 0 | 20.55 | 21.12 | 20.23 | 20.37 | 9237387 | 19.5995 | down | down | correct |
| SYK.US | Stryker Corporation | 20200529 | 0 | 195.96 | 196.89 | 191.33 | 195.73 | 1741810 | 192.6047 | down | down | correct |
| SYY.US | Sysco Corporation | 20200529 | 0 | 55.27 | 56.59 | 54.45 | 55.16 | 9024525 | 53.0501 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200529 | 0 | 8 | 8.34 | 7.92 | 8.22 | 122538 | 29.7565 | up | up | correct |
| T.US | PC | 20200529 | 0 | 23.65 | 23.73 | 23.52 | 23.73 | 575301 | 22.1381 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200529 | 0 | 5.72 | 5.89 | 5.69 | 5.84 | 360778 | 5.716 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200529 | 0 | 19.48 | 19.53 | 19.25 | 19.5 | 784900 | 19.5 | up | up | correct |
| TAL.US | TAL Education Group | 20200529 | 0 | 55.5 | 56.49 | 54.87 | 56.46 | 4560272 | 56.46 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200529 | 0 | 11.91 | 12.415 | 11.54 | 12.15 | 301800 | 12.15 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200529 | 0 | 37.6 | 38.04 | 37.11 | 37.96 | 3545310 | 37.395 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200529 | 0 | 69.07 | 69.07 | 67.34 | 68.14 | 10900 | 68.14 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200529 | 0 | 26.21 | 26.29 | 26.15 | 26.25 | 147467 | 24.3368 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200529 | 0 | 27.12 | 27.2 | 27.03 | 27.04 | 60714 | 25.0311 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200529 | 0 | 15.55 | 15.7 | 15.41 | 15.46 | 509516 | 15.46 | down | up | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20200529 | 0 | 19.82 | 20.41 | 19.82 | 20.2 | 2214 | 20.2 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20200529 | 0 | 5.7893 | 5.7893 | 5.7893 | 5.7893 | 40747 | 5.5293 | |||
| TCS.US | The Container Store Group Inc | 20200529 | 0 | 2.75 | 2.91 | 2.65 | 2.85 | 267021 | 2.85 | up | up | correct |
| TD.US | The Toronto | 20200529 | 0 | 43.37 | 43.7 | 42.48 | 42.8 | 2493009 | 40.136 | down | down | correct |
| TDC.US | Teradata Corporation | 20200529 | 0 | 21 | 21.47 | 20.74 | 21.41 | 1044361 | 21.41 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200529 | 0 | 17.84 | 18.1 | 17.74 | 18.1 | 93615 | 12.6143 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200529 | 0 | 423.19 | 437.96 | 421.84 | 424.82 | 1136529 | 424.82 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200529 | 0 | 25.2453 | 25.86 | 25.1398 | 25.78 | 80230 | 24.0684 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200529 | 0 | 170.93 | 174.37 | 168.51 | 174.06 | 5798500 | 174.06 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200529 | 0 | 20.07 | 20.57 | 19.824 | 20.49 | 1033338 | 19.3423 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20200529 | 0 | 5.16 | 5.16 | 4.73 | 4.77 | 618386 | 4.7646 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200529 | 0 | 366.44 | 374.76 | 358.85 | 374.12 | 578960 | 374.12 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200529 | 0 | 10.72 | 10.83 | 10.6 | 10.725 | 42900 | 9.628 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200529 | 0 | 9.6 | 9.65 | 9.23 | 9.49 | 6693653 | 9.3455 | down | down | correct |
| TEF.US | Telefónica S.A | 20200529 | 0 | 4.79 | 4.79 | 4.71 | 4.76 | 1257249 | 3.9729 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200529 | 0 | 7.73 | 7.73 | 7.665 | 7.73 | 105023 | 6.7337 | |||
| TEL.US | TE Connectivity Ltd | 20200529 | 0 | 82.31 | 82.31 | 79.55 | 81.25 | 4787700 | 79.3769 | down | down | correct |
| TEN.US | Tenneco Inc | 20200529 | 0 | 6.5 | 6.92 | 6.41 | 6.76 | 1832888 | 6.76 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200529 | 0 | 7.72 | 8.77 | 7.46 | 8.59 | 887765 | 8.1605 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200529 | 0 | 12.82 | 12.99 | 12.28 | 12.53 | 14168950 | 12.53 | down | down | correct |
| TEX.US | Terex Corporation | 20200529 | 0 | 16.11 | 16.6 | 15.23 | 15.72 | 1003401 | 15.5651 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200529 | 0 | 37.43 | 37.74 | 36.285 | 36.78 | 8674730 | 34.9188 | down | down | correct |
| TFII.US | TFI International Inc | 20200529 | 0 | 30.44 | 30.57 | 29.85 | 30.27 | 472416 | 29.6063 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200529 | 0 | 360 | 363.11 | 357.57 | 362.86 | 364925 | 360.8734 | up | up | correct |
| TG.US | Tredegar Corporation | 20200529 | 0 | 15.49 | 15.77 | 15.07 | 15.31 | 121871 | 10.317 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200529 | 0 | 8.16 | 8.28 | 8.05 | 8.18 | 172589 | 8.1169 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200529 | 0 | 8.75 | 8.99 | 7.15 | 7.49 | 8213135 | 7.49 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200529 | 0 | 11.68 | 11.84 | 11.43 | 11.72 | 1758154 | 11.3176 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200529 | 0 | 11.19 | 11.19 | 10.9 | 11.16 | 202720 | 9.8729 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200529 | 0 | 5.28 | 5.47 | 5.17 | 5.37 | 184402 | 5.37 | up | down | incorrect |
| TGT.US | Target Corporation | 20200529 | 0 | 118.74 | 122.78 | 118.16 | 122.33 | 8706914 | 119.585 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200529 | 0 | 22.85 | 22.85 | 20.77 | 21.76 | 2928221 | 21.76 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200529 | 0 | 101.84 | 102.45 | 99.57 | 100.35 | 257685 | 96.4284 | down | down | correct |
| THO.US | Thor Industries Inc | 20200529 | 0 | 84.39 | 87.645 | 83.585 | 86.2 | 965919 | 84.2231 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200529 | 0 | 18.48 | 18.49 | 18.2653 | 18.49 | 128401 | 16.8002 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200529 | 0 | 15.94 | 16.2 | 15.51 | 16.03 | 153286 | 16.03 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200529 | 0 | 52.21 | 52.85 | 51.8592 | 52.71 | 638874 | 52.71 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200529 | 0 | 14.39 | 14.48 | 14.265 | 14.47 | 149455 | 12.6768 | up | up | correct |
| TIMB.US | W | 20200529 | 0 | 12.25 | 12.58 | 12.05 | 12.4 | 1069063 | 11.8115 | up | up | correct |
| TISI.US | Team Inc | 20200529 | 0 | 5.31 | 5.345 | 4.86 | 4.93 | 685345 | 4.93 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200529 | 0 | 53.35 | 54.1 | 52.455 | 52.76 | 13084510 | 51.9867 | down | down | correct |
| TK.US | Teekay Corporation | 20200529 | 0 | 2.9 | 2.965 | 2.81 | 2.93 | 1055538 | 2.93 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200529 | 0 | 5.03 | 5.195 | 5 | 5.18 | 411456 | 4.6836 | up | up | correct |
| TKR.US | The Timken Company | 20200529 | 0 | 42.6 | 42.89 | 41.48 | 42.54 | 821852 | 41.4993 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200529 | 0 | 21.33 | 21.47 | 20.95 | 21.35 | 290929 | 19.3806 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200529 | 0 | 5.44 | 5.44 | 5.01 | 5.12 | 342970 | 4.5169 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200529 | 0 | 125.94 | 126.25 | 124.71 | 126.01 | 269315 | 122.1797 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200529 | 0 | 12.3 | 13 | 12.24 | 12.92 | 50534900 | 12.92 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20200529 | 0 | 18.91 | 19.75 | 18.78 | 19.33 | 2172596 | 19.33 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200529 | 0 | 345.09 | 349.75 | 340.56 | 349.19 | 1548827 | 347.9228 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200529 | 0 | 3.64 | 3.7 | 3.36 | 3.5 | 698042 | 3.5 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200529 | 0 | 31.24 | 32.93 | 31.11 | 32.9 | 1646072 | 32.9 | up | down | incorrect |
| TNC.US | Tennant Company | 20200529 | 0 | 63.61 | 64.245 | 61.82 | 63.94 | 133014 | 62.7729 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200529 | 0 | 52.99 | 54.32 | 52.69 | 53.73 | 365358 | 53.73 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20200529 | 0 | 17.16 | 17.68 | 16.95 | 17.38 | 840841 | 17.38 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200529 | 0 | 31.85 | 32.82 | 31.3 | 31.8 | 1729324 | 30.1058 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200529 | 0 | 2.74 | 2.79 | 2.67 | 2.67 | 726814 | 12.6294 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200529 | 0 | 31.85 | 33.98 | 31.7 | 32.31 | 4175329 | 31.7667 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200529 | 0 | 24.9 | 25.22 | 23.7 | 23.99 | 99200 | 23.7573 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200529 | 0 | 10.1 | 10.645 | 9.8101 | 10.5 | 1278227 | 10.5 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200529 | 0 | 14.23 | 14.86 | 14.11 | 14.32 | 2370513 | 14.32 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200529 | 0 | 595.93 | 597.99 | 576.65 | 586.39 | 31837 | 572.8365 | down | down | correct |
| TPR.US | Tapestry Inc | 20200529 | 0 | 13.76 | 14.2 | 13.31 | 13.6 | 18881910 | 13.4294 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200529 | 0 | 9.55 | 10.16 | 9.41 | 10.02 | 393262 | 8.3065 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200529 | 0 | 65.61 | 67.6 | 64.19 | 65.23 | 3819700 | 16.1774 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200529 | 0 | 9.82 | 9.85 | 9.6 | 9.78 | 45047 | 8.9583 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200529 | 0 | 35.57 | 35.72 | 34.93 | 35.62 | 165639 | 33.9124 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200529 | 0 | 14.13 | 14.37 | 13.82 | 14.34 | 147614 | 14.34 | up | down | incorrect |
| TREC.US | Trecora Resources | 20200529 | 0 | 6.22 | 6.5 | 6.19 | 6.39 | 37791 | 6.39 | up | up | correct |
| TREX.US | Trex Company Inc | 20200529 | 0 | 119.24 | 122.11 | 118.63 | 120.12 | 1880182 | 60.06 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200529 | 0 | 17.92 | 18.33 | 17.33 | 17.89 | 16923391 | 17.4965 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200529 | 0 | 67.62 | 67.67 | 66.46 | 67.36 | 1350828 | 65.6608 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200529 | 0 | 20.05 | 20.12 | 19.75 | 19.97 | 1257982 | 19.0237 | down | up | incorrect |
| TRNO.US | Terreno Realty Corporation | 20200529 | 0 | 51.41 | 51.62 | 50.6 | 51.19 | 527845 | 49.4478 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200529 | 0 | 6.96 | 6.995 | 6.575 | 6.64 | 2328458 | 6.4326 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200529 | 0 | 44.57 | 45.32 | 43.72 | 45.01 | 2088078 | 40.7144 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200529 | 0 | 0.7567 | 0.78 | 0.7118 | 0.7419 | 3959893 | 7.419 | down | down | correct |
| TRTN.US | Triton International Limited | 20200529 | 0 | 30.43 | 30.85 | 30.06 | 30.5 | 408116 | 28.0217 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200529 | 0 | 7.42 | 7.6 | 7.16 | 7.41 | 1494213 | 6.3041 | down | down | correct |
| TRU.US | TransUnion | 20200529 | 0 | 85.27 | 86.79 | 84.79 | 86.29 | 1203300 | 85.8596 | up | down | incorrect |
| TRV.US | The Travelers Companies Inc | 20200529 | 0 | 106.33 | 108.73 | 105.675 | 106.98 | 2973627 | 102.4934 | up | up | correct |
| TS.US | Tenaris S.A | 20200529 | 0 | 12.66 | 12.73 | 12.37 | 12.66 | 1533492 | 12.2366 | |||
| TSE.US | Trinseo S.A | 20200529 | 0 | 20.27 | 21.06 | 20.1 | 20.58 | 890489 | 19.7225 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200529 | 0 | 5.66 | 5.66 | 5.59 | 5.61 | 74182 | 5.2654 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200529 | 0 | 18.3 | 18.5 | 18.06 | 18.4 | 343151 | 14.3795 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200529 | 0 | 50.34 | 50.73 | 49.86 | 50.33 | 10919232 | 49.0511 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200529 | 0 | 61.6 | 61.9 | 59.75 | 61.44 | 3934282 | 59.211 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200529 | 0 | 4.39 | 4.56 | 4.36 | 4.47 | 23173 | 4.47 | up | up | correct |
| TT.US | Trane Technologies plc | 20200529 | 0 | 89.51 | 90.47 | 88.72 | 90.21 | 1630332 | 87.827 | up | up | correct |
| TTC.US | The Toro Company | 20200529 | 0 | 69.44 | 71.5 | 69.4 | 71.07 | 1012200 | 69.6377 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20200529 | 0 | 37.48 | 37.62 | 36.9602 | 37.58 | 2459061 | 33.6318 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200529 | 0 | 0.37 | 0.37 | 0.33 | 0.33 | 3835800 | 0.33 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200529 | 0 | 5.75 | 5.77 | 5.56 | 5.71 | 2091259 | 5.71 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200529 | 0 | 16.69 | 16.98 | 16.29 | 16.98 | 27961 | 15.8539 | up | up | correct |
| TU.US | TELUS Corporation | 20200529 | 0 | 17.19 | 17.37 | 17.095 | 17.36 | 3683385 | 15.6557 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200529 | 0 | 9.71 | 10.43 | 9.59 | 10.31 | 230800 | 10.31 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200529 | 0 | 3.35 | 3.46 | 3.18 | 3.23 | 2379129 | 3.23 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200529 | 0 | 5.87 | 5.97 | 5.61 | 5.9 | 2145883 | 5.8595 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200529 | 0 | 25.1298 | 25.45 | 25 | 25.42 | 126445 | 24.6467 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200529 | 0 | 25.4 | 26.5 | 25.3 | 26.25 | 72023 | 25.4215 | up | up | correct |
| TWI.US | Titan International Inc | 20200529 | 0 | 1.29 | 1.3 | 1.18 | 1.23 | 741911 | 1.23 | down | down | correct |
| TWLO.US | Twilio Inc | 20200529 | 0 | 197.52 | 197.9103 | 192.03 | 197.6 | 2926926 | 197.6 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20200529 | 0 | 19.11 | 19.25 | 19.11 | 19.25 | 3484 | 15.7929 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200529 | 0 | 4.67 | 4.76 | 4.51 | 4.52 | 8055451 | 3.8802 | down | down | correct |
| TWTR.US | Twitter Inc | 20200529 | 0 | 31.56 | 31.61 | 30.29 | 30.97 | 39427680 | 30.97 | down | down | correct |
| TX.US | Ternium S.A | 20200529 | 0 | 15.47 | 15.9 | 15.15 | 15.89 | 398028 | 14.768 | up | up | correct |
| TXT.US | Textron Inc | 20200529 | 0 | 30.42 | 31.3397 | 29.77 | 30.97 | 2788175 | 30.886 | up | up | correct |
| TY.US | Tri | 20200529 | 0 | 24.53 | 24.68 | 24.38 | 24.68 | 52672 | 23.193 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200529 | 0 | 18.35 | 18.8062 | 18.17 | 18.7 | 120023 | 17.103 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200529 | 0 | 372.35 | 379.93 | 369.35 | 375.31 | 1698980 | 375.31 | up | up | correct |
| UA.US | Under Armour Inc | 20200529 | 0 | 8 | 8.195 | 7.8 | 7.86 | 16378200 | 7.86 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20200529 | 0 | 8.91 | 9.13 | 8.68 | 8.75 | 15491990 | 8.75 | down | down | correct |
| UAN.US | CVR Partners LP | 20200529 | 0 | 0.902 | 0.9199 | 0.895 | 0.9131 | 115867 | 8.5247 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200529 | 0 | 12.87 | 13.07 | 12.45 | 12.76 | 265113 | 11.9801 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200529 | 0 | 34.18 | 36.45 | 34 | 36.32 | 72422900 | 36.32 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200529 | 0 | 11.3412 | 11.3412 | 10.85 | 11.195 | 845 | 10.4874 | down | down | correct |
| UBS.US | UBS Group AG | 20200529 | 0 | 10.72 | 10.82 | 10.65 | 10.7 | 4787956 | 10.1923 | down | down | correct |
| UDR.US | UDR Inc | 20200529 | 0 | 37.99 | 38.32 | 36.78 | 36.98 | 5447486 | 35.1126 | down | down | correct |
| UE.US | Urban Edge Properties | 20200529 | 0 | 9.9 | 10.04 | 9.63 | 9.75 | 997513 | 9.1162 | down | down | correct |
| UFI.US | Unifi Inc | 20200529 | 0 | 14.43 | 14.69 | 13.26 | 13.73 | 507356 | 13.73 | down | down | correct |
| UFS.US | Domtar Corporation | 20200529 | 0 | 20.75 | 20.82 | 20.16 | 20.4 | 1331358 | 20.4 | down | down | correct |
| UGI.US | UGI Corporation | 20200529 | 0 | 31.89 | 32.085 | 31.03 | 31.84 | 3059417 | 29.9632 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200529 | 0 | 188.49 | 191.87 | 187.43 | 188.87 | 166200 | 188.87 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200529 | 0 | 3.17 | 3.25 | 3.1 | 3.18 | 1548725 | 3.0651 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200529 | 0 | 106.59 | 106.95 | 103.19 | 105.45 | 903559 | 104.8522 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200529 | 0 | 93.08 | 95.02 | 91.79 | 93.39 | 69994 | 86.9725 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200529 | 0 | 180.91 | 185.63 | 179.78 | 184.41 | 283918 | 182.5344 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20200529 | 0 | 11.48 | 11.55 | 10.73 | 11.36 | 850389 | 11.36 | down | down | correct |
| UL.US | Unilever PLC | 20200529 | 0 | 54.49 | 54.53 | 53.57 | 54.05 | 1530592 | 51.303 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200529 | 0 | 2.52 | 2.54 | 2.48 | 2.53 | 958618 | 2.3328 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20200529 | 0 | 12.6 | 12.73 | 12.35 | 12.48 | 119505 | 11.7276 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200529 | 0 | 178.75 | 181.77 | 177.18 | 179.8 | 99089 | 178.245 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200529 | 0 | 18.35 | 20.13 | 18.16 | 19.6 | 2447265 | 19.6 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200529 | 0 | 304.72 | 308.37 | 300.85 | 304.85 | 6253038 | 297.0369 | up | up | correct |
| UNM.US | Unum Group | 20200529 | 0 | 15.63 | 15.71 | 15.04 | 15.15 | 13932840 | 14.0314 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200529 | 0 | 24.49 | 24.69 | 24.11 | 24.18 | 213115 | 22.1573 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200529 | 0 | 170.19 | 171.435 | 168.36 | 169.86 | 3677028 | 165.0551 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20200529 | 0 | 15.2 | 15.56 | 14.97 | 15.46 | 2769100 | 15.46 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20200529 | 0 | 9.98 | 10 | 9.98 | 10 | 548275 | 10 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200529 | 0 | 99.33 | 100.4105 | 98.35 | 99.71 | 5962910 | 96.3971 | up | down | incorrect |
| URI.US | United Rentals Inc | 20200529 | 0 | 135.37 | 141.3 | 134.39 | 138.89 | 1564404 | 138.89 | up | up | correct |
| USA.US | Liberty All | 20200529 | 0 | 5.56 | 5.61 | 5.52 | 5.6 | 822698 | 4.8274 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20200529 | 0 | 11.8 | 12.05 | 11.54 | 12.05 | 199626 | 9.9894 | up | up | correct |
| USB.US | U.S. Bancorp | 20200529 | 0 | 35.86 | 36.49 | 35.42 | 35.56 | 18242480 | 33.6531 | down | down | correct |
| USDP.US | USD Partners LP | 20200529 | 0 | 3.36 | 3.4594 | 3.25 | 3.36 | 142550 | 2.898 | |||
| USFD.US | US Foods Holding Corp | 20200529 | 0 | 19.01 | 19.37 | 18.65 | 19.14 | 4542300 | 19.14 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20200529 | 0 | 31.51 | 31.68 | 31.04 | 31.51 | 161558 | 31.51 | |||
| USNA.US | USANA Health Sciences Inc | 20200529 | 0 | 84.64 | 85.02 | 83.16 | 84.72 | 160480 | 84.72 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200529 | 0 | 74.92 | 75.16 | 73.24 | 74.14 | 137438 | 73.1685 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200529 | 0 | 4.85 | 5.13 | 4.73 | 5.1 | 408300 | 5.1 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200529 | 0 | 22.39 | 22.65 | 22.2258 | 22.65 | 256468 | 20.259 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200529 | 0 | 7.41 | 7.58 | 7.31 | 7.41 | 215825 | 7.41 | |||
| UTL.US | Unitil Corporation | 20200529 | 0 | 48.32 | 48.71 | 47.5 | 48.17 | 78431 | 45.7372 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200529 | 0 | 17.78 | 18.07 | 17.59 | 17.86 | 212142 | 16.8399 | up | up | correct |
| UVV.US | Universal Corporation | 20200529 | 0 | 43.07 | 44.155 | 41.8 | 44.06 | 297216 | 40.1362 | up | up | correct |
| V.US | Visa Inc | 20200529 | 0 | 194.5 | 196.74 | 193.28 | 195.24 | 10213510 | 193.4644 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200529 | 0 | 91.14 | 92.82 | 88.41 | 89.83 | 643769 | 89.2077 | down | down | correct |
| VALE.US | Vale S.A. | 20200529 | 0 | 9.49 | 9.795 | 9.385 | 9.76 | 37186480 | 7.9439 | up | down | incorrect |
| VAPO.US | Vapotherm Inc | 20200529 | 0 | 25.45 | 26.83 | 24.85 | 26.63 | 536200 | 26.63 | up | up | correct |
| VATE.US | Innovate Corp | 20200529 | 0 | 2.81 | 2.82 | 2.61 | 2.64 | 355320 | 2.64 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200529 | 0 | 19.72 | 19.94 | 19.5631 | 19.94 | 61241 | 18.2127 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200529 | 0 | 9.66 | 9.795 | 9.61 | 9.69 | 5173 | 8.4727 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200529 | 0 | 19.17 | 19.68 | 18.83 | 19.63 | 386134 | 19.63 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200529 | 0 | 11.77 | 11.85 | 11.715 | 11.73 | 126647 | 10.9574 | down | down | correct |
| VEC.US | Vectrus Inc | 20200529 | 0 | 54.68 | 54.97 | 53.6 | 54.92 | 96600 | 54.92 | up | down | incorrect |
| VEDL.US | Vedanta Limited | 20200529 | 0 | 4.86 | 5 | 4.81 | 4.88 | 1295607 | 4.1771 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200529 | 0 | 211.11 | 219.72 | 209 | 218.87 | 2985832 | 218.87 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200529 | 0 | 4.11 | 4.13 | 3.55 | 3.89 | 343500 | 3.89 | down | up | incorrect |
| VER.US | VEREIT Inc | 20200529 | 0 | 5.46 | 5.6 | 5.36 | 5.48 | 16443436 | 25.6461 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200529 | 0 | 5.19 | 5.19 | 4.88 | 4.97 | 1470115 | 4.97 | down | down | correct |
| VFC.US | V.F. Corporation | 20200529 | 0 | 57.84 | 58.215 | 55.52 | 56.1 | 4086793 | 53.6193 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200529 | 0 | 10.38 | 10.65 | 10.3701 | 10.59 | 65212 | 9.1136 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200529 | 0 | 12.03 | 12.1 | 12.005 | 12.06 | 86490 | 11.1746 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200529 | 0 | 11.46 | 11.57 | 11.31 | 11.43 | 1084171 | 10.2606 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200529 | 0 | 6.44 | 6.88 | 6.32 | 6.65 | 1563471 | 6.65 | up | up | correct |
| VHI.US | Valhi Inc | 20200529 | 0 | 0.82 | 0.92 | 0.78 | 0.7839 | 619564 | 9.1169 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200529 | 0 | 19.13 | 19.75 | 18.83 | 19.62 | 4860539 | 17.954 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200529 | 0 | 73.75 | 74.4 | 70.41 | 70.43 | 27900 | 70.43 | down | down | correct |
| VIPS.US | Vipshop Holdings Limited | 20200529 | 0 | 15.8 | 17.42 | 15.61 | 17.34 | 9628886 | 17.34 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200529 | 0 | 2.96 | 3.12 | 2.9 | 2.94 | 106000 | 2.94 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200529 | 0 | 8.71 | 8.83 | 8.525 | 8.77 | 3012385 | 7.8404 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200529 | 0 | 11.66 | 11.73 | 11.66 | 11.68 | 124222 | 10.8291 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200529 | 0 | 66.96 | 67.93 | 65.75 | 66.64 | 4973757 | 60.8952 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200529 | 0 | 4.97 | 5.04 | 4.715 | 5 | 566124 | 5 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200529 | 0 | 11.63 | 11.69 | 11.5525 | 11.685 | 22216 | 10.215 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200529 | 0 | 109.61 | 109.96 | 108 | 108.32 | 843626 | 106.9099 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200529 | 0 | 113.26 | 114.6625 | 112.205 | 114 | 174197 | 111.8348 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200529 | 0 | 11.7 | 11.8075 | 11.69 | 11.74 | 177901 | 10.8805 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20200529 | 0 | 6.12 | 6.24 | 5.7 | 6.24 | 74563 | 6.24 | up | up | correct |
| VNE.US | Veoneer Inc | 20200529 | 0 | 11.42 | 11.51 | 10.75 | 10.78 | 765800 | 10.78 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200529 | 0 | 37.31 | 37.53 | 36.06 | 36.21 | 4058873 | 33.3891 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200529 | 0 | 1.41 | 1.48 | 1.31 | 1.31 | 890700 | 1.31 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200529 | 0 | 2.07 | 2.07 | 1.95 | 2.03 | 27568 | 1.7148 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200529 | 0 | 44.96 | 45.61 | 44.24 | 45.05 | 2111038 | 44.4625 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200529 | 0 | 23.55 | 23.7 | 23.12 | 23.62 | 75100 | 23.62 | up | down | incorrect |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200529 | 0 | 11.75 | 11.82 | 11.73 | 11.8 | 34951 | 10.9648 | up | up | correct |
| VRS.US | Verso Corporation | 20200529 | 0 | 14.42 | 14.54 | 13.99 | 14.38 | 401702 | 10.8604 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200529 | 0 | 12.43 | 12.83 | 12.12 | 12.73 | 3242400 | 12.7183 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20200529 | 0 | 12.65 | 12.86 | 12.27 | 12.46 | 109890 | 12.46 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200529 | 0 | 16.1 | 16.405 | 15.93 | 16.26 | 1300390 | 15.7162 | up | up | correct |
| VST.US | Vistra Corp | 20200529 | 0 | 20.76 | 20.94 | 20.14 | 20.44 | 7388283 | 19.3798 | down | up | incorrect |
| VSTO.US | Vista Outdoor Inc | 20200529 | 0 | 9.21 | 9.74 | 9.11 | 9.71 | 918129 | 9.71 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200529 | 0 | 8.71 | 8.72 | 8.64 | 8.69 | 254849 | 7.6941 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200529 | 0 | 12.21 | 12.33 | 12.169 | 12.33 | 45530 | 11.5219 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200529 | 0 | 5.02 | 5.175 | 4.83 | 5.01 | 93647 | 15.03 | down | up | incorrect |
| VTR.US | Ventas Inc | 20200529 | 0 | 36.33 | 36.46 | 34.18 | 34.95 | 7954064 | 33.0371 | down | down | correct |
| VVI.US | Viad Corp | 20200529 | 0 | 18 | 18.8 | 17.61 | 18.34 | 305566 | 18.34 | up | up | correct |
| VVNT.US | WS | 20200529 | 0 | 11.7 | 11.7 | 11.27 | 11.5 | 95400 | 11.5 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200529 | 0 | 3.45 | 3.47 | 3.43 | 3.43 | 488574 | 3.0668 | down | down | correct |
| VVV.US | Valvoline Inc | 20200529 | 0 | 18.18 | 18.73 | 18.02 | 18.35 | 1682910 | 17.9176 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20200529 | 0 | 55.33 | 57.79 | 54.89 | 57.38 | 34255793 | 53.7125 | up | down | incorrect |
| W.US | Wayfair Inc | 20200529 | 0 | 165.07 | 177.28 | 163.615 | 171.55 | 3669409 | 171.55 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200529 | 0 | 61.01 | 61.3 | 59.85 | 61.07 | 1586148 | 60.5246 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200529 | 0 | 38.29 | 38.97 | 37.48 | 38.15 | 979324 | 37.2793 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200529 | 0 | 25.4 | 26.02 | 25.4 | 25.75 | 45970 | 23.4865 | up | down | incorrect |
| WAT.US | Waters Corporation | 20200529 | 0 | 197.62 | 200.4 | 195.85 | 199.85 | 1211865 | 199.85 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200529 | 0 | 11.51 | 11.51 | 11.15 | 11.36 | 719193 | 10.6339 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200529 | 0 | 28.42 | 29.15 | 27.61 | 28.3 | 1231169 | 26.7058 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20200529 | 0 | 5.98 | 6.235 | 5.83 | 6.08 | 1536600 | 6.08 | up | up | correct |
| WCC.US | WESCO International Inc | 20200529 | 0 | 31.48 | 33.54 | 31.2 | 33.3 | 1130836 | 33.3 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200529 | 0 | 93.94 | 94.53 | 93.08 | 94.04 | 1324472 | 93.0308 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200529 | 0 | 41.26 | 41.54 | 40.07 | 40.5 | 267292 | 39.3043 | down | up | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20200529 | 0 | 13.11 | 13.2 | 13.03 | 13.19 | 38798 | 12.0639 | up | down | incorrect |
| WEC.US | WEC Energy Group Inc | 20200529 | 0 | 88.54 | 91.96 | 88.22 | 91.73 | 2355928 | 87.9017 | up | up | correct |
| WEI.US | Weidai Ltd | 20200529 | 0 | 1.67 | 1.68 | 1.51 | 1.5889 | 13945 | 1.5889 | down | down | correct |
| WELL.US | Welltower Inc | 20200529 | 0 | 50.37 | 51.55 | 49.17 | 50.67 | 7484094 | 48.0351 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200529 | 0 | 9.23 | 9.55 | 8.95 | 9.34 | 4373208 | 8.1453 | up | up | correct |
| WEX.US | WEX Inc | 20200529 | 0 | 146.61 | 149.48 | 144.965 | 148.08 | 452202 | 148.08 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200529 | 0 | 21.82 | 22.19 | 21.46 | 22.08 | 69077 | 21.0509 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200529 | 0 | 26.5 | 27.07 | 26.09 | 26.47 | 51382843 | 25.8882 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200529 | 0 | 28 | 28 | 26.93 | 26.93 | 121200 | 26.4034 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200529 | 0 | 54.01 | 55.52 | 53.5 | 54.4 | 730018 | 53.7699 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200529 | 0 | 46.23 | 47.19 | 45.37 | 45.93 | 653000 | 45.1797 | down | down | correct |
| WHD.US | Cactus Inc | 20200529 | 0 | 19.6 | 19.72 | 18.51 | 19.08 | 632824 | 18.7848 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200529 | 0 | 18.66 | 18.91 | 17.33 | 17.73 | 112987 | 15.7075 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200529 | 0 | 121.1 | 122.58 | 119.44 | 121.82 | 782643 | 117.3001 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200529 | 0 | 11.4 | 11.4 | 11.3786 | 11.4 | 25938 | 9.6082 | |||
| WIT.US | Wipro Limited | 20200529 | 0 | 3.2 | 3.36 | 3.1813 | 3.31 | 2390403 | 3.3031 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200529 | 0 | 10.73 | 10.81 | 10.695 | 10.75 | 192232 | 9.8292 | up | up | correct |
| WK.US | Workiva Inc | 20200529 | 0 | 43.13 | 44.63 | 43.02 | 44.54 | 425746 | 44.54 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200529 | 0 | 47.11 | 47.96 | 46.33 | 47.7 | 2479546 | 46.7092 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200529 | 0 | 19.2 | 20.79 | 18.66 | 20.5 | 206132 | 18.1497 | up | up | correct |
| WM.US | Waste Management Inc | 20200529 | 0 | 107.15 | 107.45 | 106.15 | 106.75 | 3078867 | 103.5421 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200529 | 0 | 19.82 | 20.51 | 19.61 | 20.43 | 15328699 | 18.1095 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200529 | 0 | 2.16 | 2.19 | 1.96 | 1.98 | 2972567 | 1.7871 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200529 | 0 | 55.51 | 56.53 | 54.93 | 55.73 | 162309 | 53.8051 | up | down | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200529 | 0 | 44.14 | 44.63 | 43.38 | 44.34 | 659102 | 44.0533 | up | down | incorrect |
| WMT.US | Walmart Inc | 20200529 | 0 | 124.24 | 124.705 | 121.93 | 124.06 | 9772431 | 121.1751 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200529 | 0 | 9.73 | 9.865 | 9.41 | 9.55 | 1090934 | 9.2326 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20200529 | 0 | 47.7 | 49.035 | 47.53 | 48.34 | 226233 | 48.34 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200529 | 0 | 52.99 | 53.53 | 51.46 | 52.69 | 1759318 | 52.69 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200529 | 0 | 29.47 | 30.01 | 28.855 | 29.92 | 371655 | 28.8265 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200529 | 0 | 6.14 | 6.58 | 6.03 | 6.51 | 501200 | 6.51 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20200529 | 0 | 61.4 | 61.92 | 59.7 | 59.91 | 5360983 | 54.7898 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200529 | 0 | 44.7 | 44.8 | 42.89 | 43 | 2567749 | 42.2234 | down | down | correct |
| WPP.US | WPP plc | 20200529 | 0 | 37.61 | 37.99 | 37.31 | 37.84 | 173424 | 34.2514 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200529 | 0 | 57.67 | 58.51 | 57.24 | 57.95 | 1285214 | 56.1022 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200529 | 0 | 22.01 | 22.2 | 21.49 | 21.93 | 745559 | 20.2413 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200529 | 0 | 18.46 | 18.955 | 17.78 | 17.88 | 1145113 | 16.4369 | down | down | correct |
| WRK.US | WestRock Company | 20200529 | 0 | 28.5 | 28.73 | 27.58 | 28.06 | 3787653 | 27.2412 | down | up | incorrect |
| WSM.US | Williams | 20200529 | 0 | 77.12 | 85.61 | 76.9 | 83.21 | 7261443 | 81.0713 | up | up | correct |
| WSO.US | Watsco Inc | 20200529 | 0 | 176.76 | 178.23 | 174.33 | 177.91 | 185597 | 170.0267 | up | up | correct |
| WSR.US | Whitestone REIT | 20200529 | 0 | 6.14 | 6.28 | 6 | 6.15 | 560507 | 5.6484 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200529 | 0 | 207.68 | 217.21 | 207.68 | 216.04 | 1589361 | 215.3556 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200529 | 0 | 2.58 | 2.7 | 2.55 | 2.61 | 5714000 | 2.61 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200529 | 0 | 896.315 | 939.54 | 896.315 | 915.56 | 13999 | 914.785 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200529 | 0 | 42.91 | 43.9 | 42.52 | 43.76 | 2535135 | 42.3483 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200529 | 0 | 57.39 | 58.66 | 57.39 | 58.29 | 107500 | 53.9376 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200529 | 0 | 83.25 | 83.91 | 81.89 | 83.16 | 184863 | 82.245 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20200529 | 0 | 5.29 | 6.04 | 5.23 | 5.94 | 556500 | 5.94 | up | down | incorrect |
| WU.US | The Western Union Company | 20200529 | 0 | 20.24 | 20.37 | 19.88 | 20.02 | 14433090 | 18.6125 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200529 | 0 | 45.23 | 46.94 | 45.23 | 46.27 | 998180 | 45.4875 | up | down | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200529 | 0 | 21.15 | 21.36 | 20.47 | 20.94 | 719485 | 20.5231 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200529 | 0 | 21.13 | 21.375 | 19.78 | 20.19 | 11299830 | 19.4273 | down | down | correct |
| X.US | United States Steel Corporation | 20200529 | 0 | 8.19 | 8.2 | 7.89 | 8.04 | 9835458 | 7.9941 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200529 | 0 | 4.99 | 5.03 | 4.98 | 4.99 | 83412 | 4.2117 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20200529 | 0 | 9.08 | 9.295 | 8.92 | 9 | 933051 | 9 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200529 | 0 | 2.47 | 2.54 | 2.4 | 2.48 | 66570 | 2.3982 | up | up | correct |
| XL.US | XL Fleet Corp | 20200529 | 0 | 9.95 | 9.99 | 9.93 | 9.935 | 91500 | 9.935 | down | up | incorrect |
| XOM.US | Exxon Mobil Corporation | 20200529 | 0 | 44.82 | 45.69 | 44.37 | 45.47 | 25886240 | 41.0176 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200529 | 0 | 77.8637 | 79.6328 | 77.0741 | 78.7733 | 1464981 | 45.8517 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20200529 | 0 | 13.92 | 14.34 | 12.9 | 13.5 | 124500 | 13.5 | down | up | incorrect |
| XYF.US | X Financial | 20200529 | 0 | 0.8085 | 0.833 | 0.6899 | 0.6899 | 593256 | 2.0697 | down | down | correct |
| XYL.US | Xylem Inc | 20200529 | 0 | 67.43 | 67.82 | 65.35 | 66.34 | 1624567 | 65.3159 | down | down | correct |
| Y.US | Alleghany Corporation | 20200529 | 0 | 522.97 | 523.36 | 507.81 | 513.1 | 101116 | 513.1 | down | down | correct |
| YCBD.US | PA | 20200529 | 0 | 7.5 | 7.5 | 7.5 | 7.5 | 145 | 6.4282 | |||
| YELP.US | Yelp Inc | 20200529 | 0 | 21.57 | 21.92 | 21.21 | 21.74 | 1005494 | 21.74 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200529 | 0 | 31.69 | 32.46 | 31.27 | 32.1 | 3950200 | 32.1 | up | up | correct |
| YEXT.US | Yext Inc | 20200529 | 0 | 15.2 | 15.835 | 15.06 | 15.79 | 957200 | 15.79 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200529 | 0 | 4.81 | 5.05 | 4.67 | 5.04 | 5304990 | 5.04 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200529 | 0 | 3.75 | 3.835 | 3.637 | 3.82 | 151500 | 3.82 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200529 | 0 | 90.28 | 90.92 | 88.51 | 89.73 | 14610240 | 87.428 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200529 | 0 | 44.35 | 46.35 | 44.11 | 46.34 | 4361200 | 45.8739 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200529 | 0 | 128.52 | 128.52 | 123.54 | 126.34 | 1345853 | 124.8424 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200529 | 0 | 84.38 | 85.89 | 83.49 | 85.75 | 2163480 | 85.75 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20200529 | 0 | 9 | 9.49 | 8.75 | 9.4 | 601094 | 9.4 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200529 | 0 | 20.83 | 20.87 | 20.26 | 20.84 | 63200 | 20.84 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200529 | 0 | 31.42 | 32.8 | 31.42 | 32.62 | 10815256 | 32.3445 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200529 | 0 | 8.24 | 8.41 | 8.24 | 8.35 | 156247 | 7.1154 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200529 | 0 | 138.44 | 139.65 | 134.95 | 139.39 | 2814562 | 138.2591 | up | up | correct |
| ZUO.US | Zuora Inc | 20200529 | 0 | 11.22 | 12.06 | 11.22 | 12.01 | 1468000 | 12.01 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200529 | 0 | 29.73 | 30.23 | 29.53 | 30.1 | 912300 | 29.7749 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20200529 | 0 | 37.85 | 38.48 | 35.94 | 38.12 | 762500 | 38.12 | up | up | correct |
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