CollectAI
close-nyse_stocks
2020/06/04
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200604 | 0 | 89.82 | 91.74 | 89.815 | 91.14 | 2227462 | 90.2702 | up | down | incorrect |
| AA.US | Alcoa Corporation | 20200604 | 0 | 10.85 | 11.65 | 10.575 | 11.64 | 11430610 | 11.6146 | up | up | correct |
| AAIC.US | PC | 20200604 | 0 | 17.7275 | 18.25 | 17.7275 | 18.2499 | 2310 | 15.1137 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200604 | 0 | 141.08 | 142.69 | 140.59 | 142.2 | 498438 | 139.3189 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200604 | 0 | 29.39 | 31.12 | 28.525 | 31.11 | 542022 | 29.4413 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200604 | 0 | 26.25 | 26.525 | 25.54 | 26.28 | 298300 | 23.2626 | up | up | correct |
| ABB.US | ABB Ltd | 20200604 | 0 | 21.4 | 21.6 | 21.335 | 21.45 | 1854933 | 20.8563 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200604 | 0 | 90.28 | 93.48 | 90.25 | 93.04 | 9525657 | 86.5326 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200604 | 0 | 98.65 | 99.99 | 98.2 | 99.45 | 1473442 | 97.1469 | up | up | correct |
| ABEV.US | Ambev S.A | 20200604 | 0 | 2.64 | 2.67 | 2.59 | 2.64 | 28859320 | 2.4645 | |||
| ABG.US | Asbury Automotive Group Inc | 20200604 | 0 | 77.55 | 81.79 | 76.98 | 80.65 | 183776 | 80.65 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20200604 | 0 | 32.95 | 34.89 | 32.59 | 34.4 | 459103 | 33.4777 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200604 | 0 | 91.05 | 91.335 | 88.235 | 88.25 | 9113636 | 86.283 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200604 | 0 | 36.79 | 38.305 | 35.144 | 37.85 | 30994 | 37.267 | up | up | correct |
| ACA.US | Arcosa Inc | 20200604 | 0 | 41.12 | 43.16 | 40.81 | 42.6 | 808477 | 42.3544 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20200604 | 0 | 37.43 | 38.14 | 36.48 | 37.79 | 1495561 | 35.4035 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200604 | 0 | 6.81 | 6.95 | 6.65 | 6.87 | 469597 | 6.5467 | up | up | correct |
| ACEL.US | WS | 20200604 | 0 | 10.06 | 10.68 | 10.02 | 10.65 | 541431 | 10.3676 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200604 | 0 | 4.96 | 5.03 | 4.9285 | 5.03 | 93073 | 5.03 | up | up | correct |
| ACM.US | AECOM | 20200604 | 0 | 43.47 | 44.385 | 43.1785 | 44.15 | 2023811 | 44.15 | up | up | correct |
| ACN.US | Accenture plc | 20200604 | 0 | 206.09 | 207.79 | 202.33 | 203.1 | 2451544 | 199.1082 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200604 | 0 | 9.25 | 9.88 | 9.1101 | 9.69 | 920266 | 8.1825 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200604 | 0 | 23.57 | 23.81 | 23.3166 | 23.59 | 48570 | 17.6914 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200604 | 0 | 35.07 | 36 | 30.1 | 34.99 | 512015 | 34.99 | down | down | correct |
| ADM.US | Archer | 20200604 | 0 | 40.24 | 41.16 | 40.03 | 41.14 | 2463459 | 39.5562 | up | up | correct |
| ADNT.US | Adient plc | 20200604 | 0 | 19.47 | 20.04 | 19.13 | 19.68 | 1126300 | 19.68 | up | up | correct |
| ADT.US | ADT Inc | 20200604 | 0 | 7.87 | 8.18 | 7.82 | 8.12 | 2249444 | 7.8952 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200604 | 0 | 15.05 | 15.15 | 15 | 15.05 | 71609 | 12.2822 | |||
| AEE.US | Ameren Corporation | 20200604 | 0 | 75.59 | 75.84 | 73.015 | 73.99 | 1267104 | 70.6546 | down | up | incorrect |
| AEFC.US | AEFC | 20200604 | 0 | 24.34 | 24.37 | 24.19 | 24.29 | 93400 | 22.8474 | down | up | incorrect |
| AEG.US | Aegon N.V | 20200604 | 0 | 3.17 | 3.255 | 3.1323 | 3.24 | 3324056 | 3.0473 | up | up | correct |
| AEL.US | PA | 20200604 | 0 | 22.87 | 23.12 | 22.83 | 22.95 | 20493 | 21.3564 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200604 | 0 | 59.27 | 59.92 | 57.93 | 58.25 | 1576517 | 56.4225 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200604 | 0 | 2.32 | 2.35 | 2.265 | 2.35 | 68435 | 2.35 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200604 | 0 | 11.72 | 12.365 | 11.67 | 12.33 | 11086070 | 11.9016 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200604 | 0 | 35.54 | 37.87 | 34.49 | 37.47 | 1925346 | 37.47 | up | down | incorrect |
| AES.US | The AES Corporation | 20200604 | 0 | 13.55 | 13.96 | 13.41 | 13.84 | 9202530 | 13.2852 | up | up | correct |
| AEVA.US | WT | 20200604 | 0 | 0.45 | 0.45 | 0.45 | 0.45 | 100 | 0.45 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200604 | 0 | 13.26 | 13.29 | 13.14 | 13.2 | 46949 | 12.5431 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200604 | 0 | 64.65 | 66.23 | 62.75 | 65.9 | 1100148 | 51.3092 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200604 | 0 | 26.88 | 26.91 | 26.685 | 26.9 | 5400 | 24.487 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200604 | 0 | 25.01 | 25.01 | 24.81 | 24.81 | 10069 | 23.0896 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200604 | 0 | 25.77 | 25.97 | 25.76 | 25.94 | 348011 | 24.031 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200604 | 0 | 3.3 | 3.57 | 3.3 | 3.48 | 277100 | 3.48 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200604 | 0 | 38 | 39.34 | 37.59 | 39.33 | 4657170 | 37.8473 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200604 | 0 | 12.65 | 12.66 | 12.53 | 12.6 | 108742 | 11.335 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200604 | 0 | 9.9 | 10.145 | 9.775 | 9.98 | 4131639 | 9.9688 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200604 | 0 | 58.95 | 61.04 | 58.4 | 61.04 | 623481 | 58.9134 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200604 | 0 | 8.92 | 9.0567 | 8.82 | 8.85 | 83681 | 7.949 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200604 | 0 | 7.7 | 7.79 | 7.605 | 7.72 | 2059690 | 7.5797 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200604 | 0 | 27.99 | 27.99 | 27.34 | 27.74 | 1340298 | 26.8437 | down | down | correct |
| AGR.US | Avangrid Inc | 20200604 | 0 | 45.93 | 45.948 | 44.82 | 45.15 | 650736 | 42.7929 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200604 | 0 | 4.5 | 4.7 | 4.5 | 4.57 | 332718 | 4.57 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200604 | 0 | 5.03 | 5.09 | 4.828 | 4.89 | 868500 | 4.89 | down | down | correct |
| AGX.US | Argan Inc | 20200604 | 0 | 38.95 | 40 | 38.88 | 39.5 | 127774 | 36.6205 | up | down | incorrect |
| AHH.US | PA | 20200604 | 0 | 21.4517 | 22.22 | 21.4517 | 22.22 | 450 | 20.1257 | up | up | correct |
| AHL.US | PE | 20200604 | 0 | 24.8 | 24.8 | 23.56 | 23.83 | 87845 | 21.6482 | down | up | incorrect |
| AHT.US | PI | 20200604 | 0 | 7.9 | 10.45 | 7.9 | 10.1 | 163987 | 10.1 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200604 | 0 | 21.85 | 21.98 | 21.85 | 21.98 | 2246 | 19.8395 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200604 | 0 | 12.76 | 12.76 | 12.5 | 12.76 | 72048 | 11.4304 | |||
| AIG.US | PA | 20200604 | 0 | 26.67 | 26.68 | 26.17 | 26.4 | 26964 | 24.3664 | down | down | correct |
| AIN.US | Albany International Corp | 20200604 | 0 | 61.78 | 66.66 | 61.78 | 65.68 | 252492 | 64.6472 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200604 | 0 | 19.5 | 19.5 | 18.95 | 19.15 | 138600 | 14.6556 | down | down | correct |
| AIR.US | AAR Corp | 20200604 | 0 | 27.45 | 27.45 | 25.01 | 25.6 | 1001320 | 25.6 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200604 | 0 | 61.68 | 64.74 | 61.1 | 64.02 | 215014 | 62.5267 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200604 | 0 | 4.3077 | 4.3077 | 4.1797 | 4.3034 | 775925 | 4.0593 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200604 | 0 | 23 | 23 | 23 | 23 | 405 | 21.4902 | |||
| AIZ.US | Assurant Inc | 20200604 | 0 | 107.96 | 110.42 | 106.24 | 110.39 | 473639 | 107.8333 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200604 | 0 | 96.56 | 98.46 | 95.77 | 98.2 | 766317 | 96.1032 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200604 | 0 | 44.51 | 45.45 | 44.5 | 45.26 | 469219 | 40.7841 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20200604 | 0 | 9.22 | 9.63 | 9.15 | 9.47 | 189565 | 8.6017 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200604 | 0 | 23.35 | 24.56 | 23.35 | 23.895 | 2609 | 21.4101 | up | up | correct |
| AKO.US | B | 20200604 | 0 | 14.3 | 14.85 | 14.3 | 14.76 | 17172 | 13.5429 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200604 | 0 | 14.32 | 15.17 | 13.96 | 14.9 | 984233 | 14.5746 | up | up | correct |
| AL.US | PA | 20200604 | 0 | 22.77 | 22.89 | 22 | 22.255 | 26522 | 20.3413 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200604 | 0 | 78 | 80 | 77.73 | 79.97 | 1493724 | 78.4375 | up | up | correct |
| ALC.US | Alcon AG | 20200604 | 0 | 63.7 | 64.14 | 63.39 | 63.86 | 1123698 | 63.6749 | up | up | correct |
| ALE.US | ALLETE Inc | 20200604 | 0 | 60.56 | 60.66 | 59 | 60.57 | 300728 | 57.1048 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200604 | 0 | 12.71 | 13.42 | 12.4978 | 13.12 | 615546 | 12.5889 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200604 | 0 | 106.76 | 111.065 | 106.76 | 110.82 | 48546 | 110.141 | up | up | correct |
| ALIN.US | PE | 20200604 | 0 | 17.59 | 18.025 | 17.59 | 17.92 | 5748 | 16.0385 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200604 | 0 | 41 | 43.41 | 39.5666 | 42.32 | 6768554 | 42.32 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200604 | 0 | 99.9 | 102.09 | 99.25 | 101.86 | 1980848 | 98.1366 | up | up | correct |
| ALLE.US | Allegion plc | 20200604 | 0 | 103.81 | 106.24 | 103.21 | 106.09 | 774865 | 103.9618 | up | down | incorrect |
| ALLY.US | PA | 20200604 | 0 | 23.34 | 23.81 | 23.34 | 23.61 | 245273 | 23.61 | up | down | incorrect |
| ALN.US | American Lorain Corporation | 20200604 | 0 | 0.47 | 0.47 | 0.47 | 0.47 | 24000 | 0.47 | |||
| ALP.US | PQ | 20200604 | 0 | 27.93 | 27.99 | 27.85 | 27.85 | 15449 | 25.6707 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200604 | 0 | 38.85 | 40.44 | 38.81 | 40.22 | 1116900 | 39.0982 | up | down | incorrect |
| ALV.US | Autoliv Inc | 20200604 | 0 | 68.83 | 69.425 | 68.065 | 68.51 | 516431 | 67.6141 | down | down | correct |
| ALX.US | Alexander's Inc | 20200604 | 0 | 276.28 | 279.47 | 275.39 | 276.5 | 9674 | 249.787 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200604 | 0 | 5.16 | 5.42 | 5.05 | 5.33 | 5303987 | 4.3232 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200604 | 0 | 14.3 | 14.73 | 14.145 | 14.38 | 520533 | 14.38 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200604 | 0 | 5.17 | 5.4 | 5 | 5.38 | 8572557 | 5.38 | up | down | incorrect |
| AMCR.US | Amcor plc | 20200604 | 0 | 10.45 | 10.63 | 10.4 | 10.53 | 5044700 | 9.917 | up | up | correct |
| AME.US | AMETEK Inc | 20200604 | 0 | 94.17 | 94.69 | 93.49 | 94.21 | 786432 | 93.1404 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200604 | 0 | 74.05 | 76.83 | 72.56 | 76.4 | 611927 | 76.3605 | up | up | correct |
| AMH.US | PH | 20200604 | 0 | 26.35 | 26.35 | 26.3 | 26.35 | 5309 | 23.8211 | |||
| AMK.US | AssetMark Financial Holdings Inc | 20200604 | 0 | 26.26 | 26.71 | 25.7 | 26.45 | 74200 | 26.45 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200604 | 0 | 43.77 | 45.97 | 43.3 | 45.16 | 574887 | 45.16 | up | down | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200604 | 0 | 14.01 | 14.01 | 13.46 | 13.46 | 903 | 12.7931 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200604 | 0 | 149.65 | 154.85 | 149.02 | 153.12 | 955236 | 148.6097 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20200604 | 0 | 1.55 | 1.85 | 1.5 | 1.84 | 1962099 | 1.84 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200604 | 0 | 4 | 4.6399 | 4 | 4.34 | 368833 | 4.34 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200604 | 0 | 22.27 | 22.77 | 22.13 | 22.31 | 175362 | 22.31 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200604 | 0 | 4.73 | 4.815 | 4.58 | 4.67 | 1564861 | 4.67 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200604 | 0 | 264.09 | 266.91 | 256.51 | 259.72 | 1997649 | 251 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200604 | 0 | 14.1 | 14.1 | 13.67 | 13.88 | 2247187 | 13.1974 | down | down | correct |
| AN.US | AutoNation Inc | 20200604 | 0 | 41.79 | 42.16 | 41.11 | 41.79 | 781340 | 41.79 | |||
| ANET.US | Arista Networks Inc | 20200604 | 0 | 229.08 | 232.925 | 226.39 | 228.66 | 1800424 | 57.165 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200604 | 0 | 13.26 | 13.68 | 13.07 | 13.53 | 2917131 | 13.53 | up | up | correct |
| ANH.US | PC | 20200604 | 0 | 21 | 21.4899 | 20.88 | 21.4899 | 9566 | 20.1515 | up | up | correct |
| ANTM.US | Anthem Inc | 20200604 | 0 | 286.84 | 288.475 | 279.54 | 282.09 | 1511553 | 276.0235 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200604 | 0 | 7.75 | 7.81 | 7.72 | 7.77 | 238598 | 6.949 | up | up | correct |
| AON.US | Aon plc | 20200604 | 0 | 197.86 | 198.53 | 195.9 | 197.99 | 623629 | 195.535 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20200604 | 0 | 49.27 | 50.6 | 49.26 | 50.57 | 1705073 | 49.2468 | up | up | correct |
| AP.US | Ampco | 20200604 | 0 | 3.09 | 3.2772 | 3.09 | 3.19 | 81607 | 3.19 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200604 | 0 | 31.2 | 31.4 | 30.34 | 31.06 | 436527 | 27.5903 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200604 | 0 | 247.35 | 248.82 | 243.11 | 243.97 | 1210306 | 236.4102 | down | down | correct |
| APG.US | APi Group Corporation | 20200604 | 0 | 12.18 | 12.38 | 11.92 | 12.01 | 1610395 | 12.01 | down | down | correct |
| APH.US | Amphenol Corporation | 20200604 | 0 | 102 | 103.3799 | 100.96 | 101.57 | 4249966 | 49.9768 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200604 | 0 | 11.49 | 12 | 11.19 | 11.95 | 2533052 | 11.9266 | up | up | correct |
| APO.US | PB | 20200604 | 0 | 26.2 | 26.2 | 26.01 | 26.1 | 15023 | 23.8757 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200604 | 0 | 11.6 | 12.08 | 10.76 | 11.04 | 769673 | 11.04 | down | up | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200604 | 0 | 7.86 | 8.25 | 7.69 | 8.23 | 600559 | 7.201 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200604 | 0 | 14.62 | 14.65 | 14.345 | 14.42 | 639259 | 13.5118 | down | down | correct |
| AQNA.US | AQNA | 20200604 | 0 | 27.3 | 27.3 | 27.01 | 27.01 | 3319 | 24.5898 | down | down | correct |
| AQNB.US | AQNB | 20200604 | 0 | 26.86 | 26.99 | 26.73 | 26.73 | 3800 | 24.2151 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200604 | 0 | 19.37 | 19.86 | 19.12 | 19.49 | 506200 | 19.49 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200604 | 0 | 3.1 | 3.25 | 2.99 | 3.2 | 11710300 | 3.2 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200604 | 0 | 1 | 1 | 0.9446 | 0.96 | 65225 | 0.9309 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200604 | 0 | 32.05 | 33.82 | 31.1 | 33.77 | 237915 | 33.6638 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200604 | 0 | 4.55 | 4.65 | 4.39 | 4.59 | 1675008 | 4.4118 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200604 | 0 | 12.02 | 12.19 | 11.98 | 12.07 | 83981 | 10.6255 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200604 | 0 | 152.92 | 153.6 | 149.62 | 151.13 | 751738 | 145.52 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200604 | 0 | 38.8 | 39.53 | 38.39 | 39.5 | 1657233 | 37.3019 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200604 | 0 | 25.38 | 25.825 | 25.24 | 25.49 | 9588 | 23.181 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200604 | 0 | 34.61 | 35.5 | 33.86 | 34.74 | 325750 | 33.3968 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200604 | 0 | 9.69 | 10.46 | 9.5 | 10.33 | 1739459 | 8.6792 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200604 | 0 | 8.56 | 8.78 | 8.15 | 8.34 | 8405 | 8.34 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200604 | 0 | 2.4 | 2.71 | 2.39 | 2.61 | 1070400 | 2.61 | up | up | correct |
| ARMK.US | Aramark | 20200604 | 0 | 27.99 | 28.41 | 27.4 | 28.22 | 2254628 | 27.6612 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200604 | 0 | 17.25 | 17.9 | 16.63 | 17.32 | 2690293 | 17.32 | up | up | correct |
| AROC.US | Archrock Inc | 20200604 | 0 | 6.43 | 6.68 | 6.34 | 6.65 | 1768123 | 5.9832 | up | up | correct |
| ARR.US | PC | 20200604 | 0 | 22.62 | 22.95 | 22.6101 | 22.88 | 10066 | 20.437 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200604 | 0 | 72.53 | 74 | 72.21 | 73.79 | 647292 | 73.79 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200604 | 0 | 15 | 15.18 | 14.93 | 14.98 | 72011 | 14.9594 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200604 | 0 | 5.51 | 5.52 | 5.29 | 5.43 | 275694 | 5.43 | down | up | incorrect |
| ASG.US | Liberty All | 20200604 | 0 | 6.15 | 6.17 | 6.04 | 6.06 | 156993 | 5.1591 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200604 | 0 | 64.75 | 66.1 | 63.97 | 65.37 | 212728 | 65.37 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200604 | 0 | 69.41 | 71.48 | 68.88 | 71.48 | 495694 | 70.0682 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200604 | 0 | 12.96 | 14.12 | 12.81 | 14.03 | 401386 | 13.9935 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200604 | 0 | 6.4 | 6.7105 | 6.26 | 6.6 | 125850 | 6.6 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200604 | 0 | 126.37 | 129.36 | 124.02 | 129.36 | 111154 | 126.5162 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200604 | 0 | 4.45 | 4.45 | 4.325 | 4.35 | 1554007 | 4.0877 | down | down | correct |
| ATCO.US | PI | 20200604 | 0 | 20.53 | 20.6 | 20.4 | 20.46 | 43049 | 18.1434 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200604 | 0 | 6.72 | 6.88 | 6.67 | 6.76 | 356658 | 6.7396 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200604 | 0 | 35.12 | 35.64 | 34.58 | 35.19 | 287939 | 35.19 | up | up | correct |
| ATHM.US | Autohome Inc | 20200604 | 0 | 82.75 | 85 | 82.29 | 84.38 | 880851 | 83.7935 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200604 | 0 | 10.55 | 11.63 | 10.51 | 11.09 | 4448144 | 11.09 | up | up | correct |
| ATKR.US | Atkore Inc | 20200604 | 0 | 28.56 | 28.98 | 28.17 | 28.95 | 206418 | 28.95 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200604 | 0 | 103.96 | 104.61 | 101.84 | 104.22 | 1876465 | 100.998 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200604 | 0 | 113.5 | 113.5 | 111.015 | 112.14 | 182483 | 110.2399 | down | down | correct |
| ATTO.US | Atento S.A | 20200604 | 0 | 1.24 | 1.29 | 1.2 | 1.21 | 201736 | 6.0828 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20200604 | 0 | 26.04 | 26.225 | 25.6 | 25.94 | 4798348 | 25.94 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200604 | 0 | 25.42 | 25.75 | 24.64 | 24.9 | 3214018 | 24.2784 | down | down | correct |
| AUD.US | Audacy Inc | 20200604 | 0 | 1.89 | 2.125 | 1.89 | 2.01 | 1560108 | 2.01 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200604 | 0 | 15.58 | 15.58 | 15.58 | 15.58 | 64 | 15.58 | |||
| AUY.US | Yamana Gold Inc | 20200604 | 0 | 5.18 | 5.2091 | 5.06 | 5.12 | 16258079 | 4.9673 | down | down | correct |
| AVA.US | Avista Corporation | 20200604 | 0 | 40.02 | 40.08 | 39.31 | 39.95 | 613102 | 37.5151 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200604 | 0 | 4.78 | 4.94 | 4.78 | 4.91 | 1017343 | 4.5136 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200604 | 0 | 161.13 | 161.85 | 157.76 | 158.87 | 1431605 | 151.528 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20200604 | 0 | 13.2 | 14.16 | 13.16 | 13.88 | 240532 | 13.7953 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200604 | 0 | 13.3 | 13.49 | 13.3 | 13.4 | 140283 | 10.9641 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20200604 | 0 | 107.48 | 108.495 | 99.28 | 101.47 | 1382700 | 101.47 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200604 | 0 | 28.46 | 28.935 | 28.24 | 28.9 | 300118 | 28.9 | up | up | correct |
| AVNT.US | Avient Corporation | 20200604 | 0 | 26.89 | 27.65 | 26.58 | 27.62 | 606494 | 26.6025 | up | up | correct |
| AVTR.US | PA | 20200604 | 0 | 19.14 | 19.38 | 18.35 | 18.48 | 3057270 | 15.2135 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200604 | 0 | 118.46 | 120 | 117.5 | 118.74 | 432700 | 116.1673 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200604 | 0 | 14.17 | 14.56 | 13.81 | 14.03 | 1363000 | 14.03 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200604 | 0 | 10.49 | 10.49 | 10.375 | 10.4 | 259984 | 9.3974 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200604 | 0 | 78.7 | 79.72 | 77.49 | 78.72 | 432800 | 77.5663 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200604 | 0 | 131.36 | 132.6 | 128.73 | 130.7 | 1113254 | 127.9331 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200604 | 0 | 4.94 | 4.94 | 4.81 | 4.83 | 299303 | 4.2499 | down | down | correct |
| AWR.US | American States Water Company | 20200604 | 0 | 80.69 | 81.18 | 80 | 81.08 | 176956 | 79.0766 | up | up | correct |
| AX.US | Axos Financial Inc | 20200604 | 0 | 22.53 | 23.94 | 22.17 | 23.93 | 428092 | 23.93 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200604 | 0 | 8.31 | 8.58 | 8.17 | 8.32 | 2296135 | 8.32 | up | up | correct |
| AXP.US | American Express Company | 20200604 | 0 | 103.47 | 107.43 | 103.23 | 106.54 | 5841610 | 104.4006 | up | up | correct |
| AXR.US | AMREP Corporation | 20200604 | 0 | 4.8 | 4.8 | 4.59 | 4.59 | 1400 | 4.59 | down | down | correct |
| AXS.US | PE | 20200604 | 0 | 23.75 | 23.81 | 23.61 | 23.65 | 117900 | 21.7991 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200604 | 0 | 24.35 | 24.545 | 23.9 | 24.5 | 2469900 | 24.5 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200604 | 0 | 96.14 | 99.94 | 95.555 | 99.75 | 1238818 | 99.1567 | up | up | correct |
| AYX.US | Alteryx Inc | 20200604 | 0 | 141 | 142.51 | 135.055 | 135.76 | 1572400 | 135.76 | down | up | incorrect |
| AZO.US | AutoZone Inc | 20200604 | 0 | 1141.34 | 1149.62 | 1124.24 | 1134.8 | 339270 | 1134.8 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200604 | 0 | 14.52 | 15.084 | 13.5 | 13.5 | 40600 | 13.5 | down | down | correct |
| AZUL.US | Azul S.A | 20200604 | 0 | 10.63 | 11.525 | 10.6 | 11.14 | 5960500 | 11.14 | up | up | correct |
| AZZ.US | AZZ Inc | 20200604 | 0 | 33.21 | 35.48 | 33 | 35.46 | 198539 | 34.6376 | up | up | correct |
| B.US | Barnes Group Inc | 20200604 | 0 | 40.54 | 43.2 | 40.36 | 42.72 | 275365 | 41.8488 | up | up | correct |
| BA.US | The Boeing Company | 20200604 | 0 | 181.28 | 188.6 | 177.4 | 184.3 | 67155586 | 184.3 | up | down | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20200604 | 0 | 217.28 | 220 | 216.32 | 218.04 | 14962420 | 218.04 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200604 | 0 | 14.13 | 14.13 | 13.94 | 14.08 | 29801 | 13.4816 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200604 | 0 | 79.87 | 80.75 | 79.31 | 80.65 | 1027128 | 78.3734 | up | down | incorrect |
| BAK.US | Braskem S.A | 20200604 | 0 | 10.95 | 11.09 | 10.62 | 10.7 | 121954 | 9.3739 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200604 | 0 | 22.55 | 23.06 | 22.39 | 22.74 | 408346 | 22.74 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200604 | 0 | 34.5668 | 34.9738 | 34.1101 | 34.259 | 1598994 | 33.6966 | down | up | incorrect |
| BANC.US | PE | 20200604 | 0 | 25.01 | 25.1001 | 24.94 | 25.1 | 13581 | 22.6399 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200604 | 0 | 151.11 | 156.57 | 149.84 | 155.17 | 449424 | 147.9434 | up | up | correct |
| BAX.US | Baxter International Inc | 20200604 | 0 | 89.23 | 90.05 | 88.17 | 88.63 | 1794411 | 86.8774 | down | down | correct |
| BB.US | BlackBerry Limited | 20200604 | 0 | 5.2 | 5.325 | 5.16 | 5.23 | 4554043 | 5.23 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200604 | 0 | 4.15 | 4.15 | 3.82 | 3.97 | 1177231 | 3.97 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20200604 | 0 | 3.7636 | 3.9318 | 3.7182 | 3.8727 | 28247823 | 3.6246 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200604 | 0 | 8.36 | 8.49 | 8.21 | 8.3 | 262347 | 7.2465 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20200604 | 0 | 3.88 | 3.98 | 3.775 | 3.88 | 314826 | 3.6393 | |||
| BBK.US | BlackRock Municipal Bond Trust | 20200604 | 0 | 14.75 | 14.77 | 14.69 | 14.76 | 9205 | 14.0923 | up | up | correct |
| BBL.US | BHP Group | 20200604 | 0 | 41.98 | 42.27 | 41.65 | 42.2 | 856007 | 37.3709 | up | down | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200604 | 0 | 24.18 | 24.25 | 23.93 | 24.07 | 163129 | 22.0802 | down | up | incorrect |
| BBU.US | Brookfield Business Partners L.P | 20200604 | 0 | 34.21 | 34.58 | 33.2 | 34.27 | 24078 | 33.954 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200604 | 0 | 3.59 | 3.69 | 3.545 | 3.63 | 3785777 | 3.5338 | up | up | correct |
| BBW.US | Build | 20200604 | 0 | 2.48 | 2.67 | 2.36 | 2.55 | 358806 | 2.4013 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200604 | 0 | 14.4907 | 14.7898 | 14.119 | 14.4261 | 14752140 | 14.3505 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200604 | 0 | 81.66 | 82.31 | 79.175 | 79.92 | 2566165 | 76.5676 | down | down | correct |
| BC.US | PC | 20200604 | 0 | 25.99 | 26 | 25.82 | 25.945 | 10851 | 25.2871 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200604 | 0 | 35.96 | 36.48 | 35.38 | 36.09 | 206971 | 31.8451 | up | up | correct |
| BCE.US | BCE Inc | 20200604 | 0 | 42.99 | 43.6 | 42.99 | 43.59 | 1368248 | 39.4446 | up | up | correct |
| BCH.US | Banco de Chile | 20200604 | 0 | 18.19 | 19.07 | 18.145 | 18.99 | 249583 | 18.5005 | up | up | correct |
| BCO.US | The Brink's Company | 20200604 | 0 | 44.59 | 47.48 | 44.59 | 46.84 | 702442 | 46.0377 | up | up | correct |
| BCS.US | Barclays PLC | 20200604 | 0 | 6.17 | 6.295 | 6.07 | 6.23 | 8123212 | 6.1272 | up | down | incorrect |
| BCSF.US | RW | 20200604 | 0 | 11.24 | 11.41 | 11 | 11.2 | 271508 | 11.2 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200604 | 0 | 6.33 | 6.385 | 6.25 | 6.32 | 229444 | 5.7403 | down | down | correct |
| BDC.US | Belden Inc | 20200604 | 0 | 36.04 | 37.1125 | 35.96 | 37.06 | 600700 | 36.7675 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200604 | 0 | 7.58 | 7.665 | 7.58 | 7.64 | 449606 | 6.7458 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200604 | 0 | 10.94 | 11.13 | 10.455 | 11.12 | 2127785 | 10.1249 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200604 | 0 | 242 | 245.345 | 240 | 243.55 | 1824743 | 237.8407 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200604 | 0 | 51.75 | 52.1 | 51.4 | 51.99 | 591500 | 47.8032 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200604 | 0 | 7.94 | 8.11 | 7.8 | 8 | 2267600 | 8 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200604 | 0 | 7.57 | 7.7 | 7.45 | 7.47 | 18307 | 5.1926 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20200604 | 0 | 20.94 | 21.61 | 20.51 | 21.59 | 3309801 | 20.2367 | up | down | incorrect |
| BEP.US | PA | 20200604 | 0 | 25.33 | 25.33 | 25.25 | 25.25 | 6912 | 23.2 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200604 | 0 | 45.33 | 46.03 | 45 | 46.03 | 954000 | 46.03 | up | up | correct |
| BEST.US | BEST Inc | 20200604 | 0 | 5.42 | 5.48 | 5.03 | 5.18 | 1456000 | 5.18 | down | down | correct |
| BF.US | B | 20200604 | 0 | 65 | 65.5822 | 64.34 | 65.4 | 868345 | 64.9371 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200604 | 0 | 127.4 | 128.85 | 126.37 | 128.03 | 741200 | 128.03 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200604 | 0 | 13.2 | 13.22 | 13.05 | 13.22 | 62032 | 12.2705 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200604 | 0 | 34.64 | 36.77 | 34.08 | 36.45 | 54111 | 33.3189 | up | down | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200604 | 0 | 13.09 | 13.09 | 13.04 | 13.06 | 71782 | 12.3067 | down | down | correct |
| BG.US | Bunge Limited | 20200604 | 0 | 41.19 | 41.86 | 40.61 | 41.3 | 967300 | 39.5437 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200604 | 0 | 12.6 | 12.7 | 12.425 | 12.57 | 105688 | 11.0185 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200604 | 0 | 8.35 | 8.4765 | 8.3 | 8.395 | 19235 | 2.2063 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200604 | 0 | 7.75 | 7.8 | 7.64 | 7.75 | 163794 | 7.0373 | |||
| BGS.US | B&G Foods Inc | 20200604 | 0 | 24.27 | 25.3349 | 23.86 | 24.25 | 1936014 | 22.003 | down | down | correct |
| BGSF.US | BGSF Inc | 20200604 | 0 | 11.37 | 12.14 | 11.3078 | 12.07 | 81021 | 11.5268 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200604 | 0 | 11.17 | 11.2 | 11.12 | 11.19 | 87262 | 10.0609 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200604 | 0 | 5.22 | 5.26 | 5.18 | 5.22 | 247530 | 4.6818 | |||
| BH.US | Biglari Holdings Inc | 20200604 | 0 | 76.39 | 82.48 | 75.6 | 78.9 | 12046 | 78.9 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200604 | 0 | 19.16 | 19.9 | 19.14 | 19.37 | 6762164 | 19.37 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200604 | 0 | 22.23 | 23.04 | 22.07 | 22.93 | 218625 | 22.061 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200604 | 0 | 15.01 | 15.24 | 15.01 | 15.18 | 161728 | 13.9291 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200604 | 0 | 11.71 | 12.15 | 11.47 | 12.03 | 672010 | 11.3383 | up | up | correct |
| BHP.US | BHP Group | 20200604 | 0 | 50.15 | 50.5 | 49.89 | 50.4 | 1595412 | 45.2318 | up | up | correct |
| BHR.US | PD | 20200604 | 0 | 4.32 | 4.591 | 4.2 | 4.52 | 1018137 | 1.9328 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200604 | 0 | 15.66 | 15.66 | 15.3908 | 15.3908 | 885 | 14.6202 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200604 | 0 | 65.69 | 69.36 | 65.372 | 67.41 | 961000 | 67.41 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200604 | 0 | 9.99 | 10.08 | 9.91 | 10.07 | 177077 | 9.5569 | up | up | correct |
| BIG.US | Big Lots Inc | 20200604 | 0 | 38.52 | 39.08 | 36.84 | 36.98 | 1631858 | 35.4065 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200604 | 0 | 71.3 | 72.285 | 68.03 | 70.36 | 1575800 | 70.36 | down | down | correct |
| BIO.US | Bio | 20200604 | 0 | 469.24 | 475.03 | 463.0393 | 463.85 | 156072 | 463.85 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200604 | 0 | 47.65 | 49.46 | 47.02 | 48.02 | 428900 | 45.7546 | up | up | correct |
| BIT.US | BlackRock Multi | 20200604 | 0 | 14.59 | 14.65 | 14.5 | 14.52 | 124974 | 12.6794 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200604 | 0 | 36.01 | 36.376 | 33.87 | 34.15 | 3490300 | 34.15 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200604 | 0 | 39.17 | 40.45 | 38.95 | 40.44 | 5165918 | 38.7119 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200604 | 0 | 3.96 | 4.07 | 3.88 | 3.98 | 1906889 | 3.98 | up | up | correct |
| BKE.US | The Buckle Inc | 20200604 | 0 | 15.57 | 16.91 | 15.57 | 16.9 | 1436552 | 13.2169 | up | up | correct |
| BKH.US | Black Hills Corporation | 20200604 | 0 | 60.99 | 61.09 | 59.425 | 59.87 | 241126 | 56.8022 | down | down | correct |
| BKI.US | Black Knight Inc | 20200604 | 0 | 75.02 | 75.49 | 72.18 | 72.74 | 767320 | 72.74 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200604 | 0 | 15.5 | 15.55 | 15.43 | 15.47 | 36639 | 14.382 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200604 | 0 | 6.22 | 6.25 | 6.19 | 6.2 | 116927 | 5.5762 | down | down | correct |
| BKU.US | BankUnited Inc | 20200604 | 0 | 20.15 | 21.51 | 19.75 | 21.48 | 1854352 | 20.5396 | up | up | correct |
| BLD.US | TopBuild Corp | 20200604 | 0 | 126.09 | 126.36 | 121.31 | 121.57 | 335500 | 121.57 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200604 | 0 | 21.98 | 22.78 | 21.98 | 22.44 | 1001117 | 22.44 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200604 | 0 | 14.3 | 14.36 | 14.21 | 14.22 | 30917 | 13.1822 | down | down | correct |
| BLK.US | BlackRock Inc | 20200604 | 0 | 541.93 | 548.135 | 540 | 546.19 | 913455 | 529.7406 | up | up | correct |
| BLL.US | Ball Corporation | 20200604 | 0 | 73.54 | 75.9066 | 73.54 | 75.4 | 2850486 | 74.561 | up | down | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20200604 | 0 | 14.5 | 14.5 | 14.34 | 14.41 | 111209 | 12.8229 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200604 | 0 | 12.87 | 13.45 | 12.835 | 13.16 | 179128 | 11.8899 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200604 | 0 | 22.01 | 22.07 | 21.09 | 21.56 | 625568 | 21.56 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200604 | 0 | 43.36 | 43.36 | 42.521 | 42.89 | 52185 | 39.469 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200604 | 0 | 20.42 | 20.53 | 20.29 | 20.41 | 370700 | 18.614 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200604 | 0 | 63.51 | 65.42 | 63 | 64.92 | 108039 | 64.1261 | up | up | correct |
| BML.US | PL | 20200604 | 0 | 22.48 | 22.58 | 22.38 | 22.49 | 16429 | 21.152 | up | up | correct |
| BMO.US | Bank of Montreal | 20200604 | 0 | 54.58 | 55.3918 | 53.7401 | 54.92 | 841741 | 51.5355 | up | up | correct |
| BMY.US | Bristol | 20200604 | 0 | 59.82 | 61.09 | 59.82 | 60.89 | 13476930 | 58.136 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200604 | 0 | 1.48 | 1.572 | 1.39 | 1.52 | 1516100 | 1.52 | up | down | incorrect |
| BNS.US | The Bank of Nova Scotia | 20200604 | 0 | 43.63 | 43.98 | 42.87 | 43.75 | 1301584 | 40.3923 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200604 | 0 | 13.56 | 13.6 | 13.511 | 13.53 | 20849 | 12.5468 | down | up | incorrect |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200604 | 0 | 9.56 | 9.6227 | 9.47 | 9.58 | 102529 | 8.5972 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200604 | 0 | 26.43 | 27.465 | 26.24 | 27.19 | 730200 | 27.19 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20200604 | 0 | 1.28 | 1.384 | 1.202 | 1.38 | 1437450 | 1.38 | up | up | correct |
| BOX.US | Box Inc | 20200604 | 0 | 18.9 | 19.1742 | 18.59 | 18.72 | 2417292 | 18.72 | down | up | incorrect |
| BP.US | BP p.l.c | 20200604 | 0 | 25.63 | 25.84 | 25.25 | 25.69 | 8651781 | 23.6579 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200604 | 0 | 12.92 | 13.23 | 12.8801 | 13.07 | 227987 | 11.0365 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200604 | 0 | 4.01 | 4.09 | 3.96 | 3.99 | 124232 | 3.8978 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200604 | 0 | 123.6 | 124.44 | 122.95 | 124 | 515828 | 120.6366 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200604 | 0 | 20.93 | 21.56 | 20.41 | 20.57 | 456100 | 20.57 | down | down | correct |
| BRC.US | Brady Corporation | 20200604 | 0 | 51.43 | 52.02 | 50.69 | 51.82 | 193131 | 50.4568 | up | up | correct |
| BRFS.US | BRF S.A | 20200604 | 0 | 4.53 | 4.62 | 4.505 | 4.59 | 2492788 | 4.59 | up | up | correct |
| BRK.US | B | 20200604 | 0 | 190.41 | 192.11 | 189.69 | 192.05 | 5809800 | 192.05 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200604 | 0 | 9.38 | 9.96 | 9.271 | 9.9 | 891800 | 8.8071 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20200604 | 0 | 42.05 | 42.33 | 41.68 | 42.04 | 1006243 | 41.5741 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200604 | 0 | 6.15 | 6.7 | 6.01 | 6.54 | 778400 | 6.2648 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20200604 | 0 | 11.76 | 12.28 | 11.69 | 12.09 | 41701 | 10.9139 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200604 | 0 | 4.11 | 4.14 | 4.06 | 4.1 | 296066 | 3.9587 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200604 | 0 | 13.66 | 14.37 | 13.25 | 14.3 | 4606300 | 13.6975 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200604 | 0 | 24 | 24.065 | 23.86 | 24.065 | 6465 | 22.2955 | up | up | correct |
| BSAC.US | Banco Santander | 20200604 | 0 | 17.06 | 17.82 | 17.04 | 17.81 | 563965 | 16.7295 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200604 | 0 | 5.5562 | 5.8967 | 5.4881 | 5.8286 | 1851752 | 5.3279 | up | down | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20200604 | 0 | 9.2 | 9.42 | 9.13 | 9.31 | 262267 | 9.273 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200604 | 0 | 6.9 | 7.89 | 6.82 | 7.8 | 598869 | 6.9157 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200604 | 0 | 3.71 | 4 | 3.67 | 3.9 | 906384 | 3.7925 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200604 | 0 | 36.28 | 36.55 | 36 | 36.19 | 80910 | 32.6568 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200604 | 0 | 22.04 | 22.29 | 21.82 | 21.92 | 247600 | 19.6384 | down | down | correct |
| BSX.US | PA | 20200604 | 0 | 109.03 | 114.2 | 108.01 | 114.2 | 63259 | 108.7348 | up | up | correct |
| BTA.US | BlackRock Long | 20200604 | 0 | 11.48 | 11.54 | 11.48 | 11.54 | 19058 | 10.7021 | up | down | incorrect |
| BTCM.US | BIT Mining Limited | 20200604 | 0 | 3.04 | 3.35 | 3.03 | 3.25 | 69951 | 3.25 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200604 | 0 | 40.74 | 41.05 | 40.53 | 40.98 | 1455133 | 35.8884 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200604 | 0 | 26.06 | 27.3 | 25.505 | 27.11 | 90256 | 24.1411 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200604 | 0 | 23.85 | 23.91 | 23.74 | 23.78 | 98106 | 22.697 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200604 | 0 | 3.08 | 3.345 | 3.01 | 3.33 | 2900314 | 3.33 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200604 | 0 | 14.01 | 14.1315 | 13.74 | 14.1 | 250824 | 12.6513 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200604 | 0 | 21.81 | 21.81 | 20.94 | 20.94 | 79830 | 19.0507 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200604 | 0 | 6.84 | 6.84 | 6.84 | 6.84 | 795 | 6.7304 | |||
| BURL.US | Burlington Stores Inc | 20200604 | 0 | 214.83 | 216.99 | 208.7 | 210.05 | 903800 | 210.05 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20200604 | 0 | 14.61 | 15.23 | 14.61 | 14.81 | 102900 | 14.81 | up | down | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200604 | 0 | 10.4 | 10.9 | 10.25 | 10.55 | 273700 | 10.5272 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200604 | 0 | 8.39 | 8.59 | 8.28 | 8.52 | 1135626 | 8.52 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200604 | 0 | 33.98 | 34.97 | 33.66 | 34.97 | 3548667 | 34.1654 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200604 | 0 | 11.98 | 12 | 11.77 | 11.78 | 113965 | 10.4588 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200604 | 0 | 61.88 | 62.57 | 60.65 | 61.18 | 656900 | 59.8958 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200604 | 0 | 58.71 | 59.13 | 57.73 | 58.49 | 3748208 | 55.4751 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20200604 | 0 | 7.54 | 8.26 | 7.5 | 8.03 | 155202 | 8.03 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200604 | 0 | 26.2 | 26.95 | 25.66 | 26.66 | 985512 | 23.3253 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20200604 | 0 | 11.44 | 11.49 | 11.37 | 11.48 | 227831 | 10.2235 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200604 | 0 | 94.87 | 97.08 | 92.975 | 96.99 | 1982730 | 91.2986 | up | up | correct |
| BXS.US | PA | 20200604 | 0 | 24.8 | 24.84 | 24.73 | 24.75 | 11595 | 23.1844 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20200604 | 0 | 12.8 | 13.17 | 12.62 | 13.07 | 159671 | 12.8151 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200604 | 0 | 23.5 | 24.1674 | 22.57 | 23.43 | 3758133 | 23.43 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200604 | 0 | 13.79 | 13.81 | 13.7 | 13.78 | 41868 | 12.8417 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200604 | 0 | 10.41 | 10.78 | 10.21 | 10.4 | 383278 | 10.4 | down | down | correct |
| C.US | PN | 20200604 | 0 | 27.27 | 27.3 | 27.2 | 27.26 | 39864 | 27.26 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200604 | 0 | 3.09 | 3.26 | 3.05 | 3.26 | 328100 | 3.26 | up | up | correct |
| CABO.US | Cable One Inc | 20200604 | 0 | 1811.71 | 1824.8 | 1748.825 | 1763.89 | 52192 | 1749.8129 | down | down | correct |
| CACI.US | CACI International Inc | 20200604 | 0 | 260.35 | 265.58 | 259.785 | 261.8 | 239321 | 261.8 | up | up | correct |
| CAE.US | CAE Inc | 20200604 | 0 | 17.35 | 18.07 | 16.78 | 17.93 | 726435 | 17.93 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200604 | 0 | 18.66 | 18.85 | 18.56 | 18.7 | 80294 | 15.8674 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200604 | 0 | 33.62 | 33.87 | 33.095 | 33.31 | 2851433 | 31.7616 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200604 | 0 | 56.17 | 57.08 | 55.82 | 56.49 | 2077663 | 53.4715 | up | down | incorrect |
| CAI.US | PB | 20200604 | 0 | 23.06 | 23.39 | 23.06 | 23.3899 | 3771 | 21.0059 | up | up | correct |
| CAJ.US | Canon Inc | 20200604 | 0 | 21.2 | 21.2 | 20.91 | 20.97 | 408263 | 19.8448 | down | down | correct |
| CAL.US | Caleres Inc | 20200604 | 0 | 8.51 | 9.71 | 8.5 | 9.49 | 1713894 | 9.1772 | up | up | correct |
| CALX.US | Calix Inc | 20200604 | 0 | 14.3 | 14.63 | 13.81 | 14.21 | 464054 | 14.21 | down | down | correct |
| CANG.US | Cango Inc | 20200604 | 0 | 4.73 | 4.73 | 4.55 | 4.55 | 11795 | 4.0973 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200604 | 0 | 16.76 | 16.76 | 16.2 | 16.72 | 17793 | 14.042 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200604 | 0 | 22.03 | 23.12 | 22.03 | 22.68 | 6651949 | 22.2383 | up | up | correct |
| CARS.US | Cars.com Inc | 20200604 | 0 | 7.12 | 7.24 | 7.01 | 7.14 | 1538500 | 7.14 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200604 | 0 | 125.41 | 129.03 | 124.74 | 128.96 | 3076685 | 125.309 | up | up | correct |
| CATO.US | The Cato Corporation | 20200604 | 0 | 9.89 | 10.29 | 9.87 | 10.17 | 286906 | 9.8889 | up | up | correct |
| CB.US | Chubb Limited | 20200604 | 0 | 125.85 | 134.71 | 125.01 | 134.53 | 4305917 | 129.8356 | up | up | correct |
| CBB.US | P | 20200604 | 0 | 1.305 | 1.42 | 1.305 | 1.41 | 77600 | 1.1248 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20200604 | 0 | 13.22 | 13.35 | 13.03 | 13.14 | 650230 | 12.4229 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200604 | 0 | 9.009 | 9.09 | 8.97 | 9.03 | 31149 | 7.953 | up | up | correct |
| CBL.US | PE | 20200604 | 0 | 0.5201 | 0.7161 | 0.5201 | 0.596 | 46674 | 0.596 | up | down | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200604 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200604 | 0 | 49.01 | 51.01 | 48.25 | 50.41 | 3064214 | 50.41 | up | up | correct |
| CBT.US | Cabot Corporation | 20200604 | 0 | 39.16 | 40.63 | 38.31 | 40.59 | 469369 | 38.9182 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200604 | 0 | 60.4 | 61.56 | 59.63 | 60.98 | 232685 | 58.3695 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200604 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200604 | 0 | 23.59 | 24.82 | 23.49 | 24.58 | 619800 | 24.58 | up | up | correct |
| CC.US | The Chemours Company | 20200604 | 0 | 14.62 | 15.76 | 14.56 | 15.75 | 2551812 | 14.8903 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200604 | 0 | 173.53 | 174.28 | 166.11 | 167.65 | 1942049 | 159.0464 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200604 | 0 | 10.51 | 10.6 | 10.235 | 10.28 | 1935219 | 10.1911 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200604 | 0 | 68.16 | 69.53 | 67.78 | 69.52 | 964448 | 68.9843 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20200604 | 0 | 17.36 | 19.055 | 16.66 | 18.48 | 86050094 | 18.48 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200604 | 0 | 1.4 | 1.4 | 1.34 | 1.355 | 102993 | 1.355 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200604 | 0 | 0.99 | 1.05 | 0.95 | 0.95 | 5768600 | 0.95 | down | down | correct |
| CCS.US | Century Communities Inc | 20200604 | 0 | 29.93 | 31.26 | 29.39 | 30.06 | 420504 | 29.8791 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200604 | 0 | 15.61 | 15.8674 | 15.21 | 15.54 | 193168 | 13.7563 | down | down | correct |
| CCX.US | WS | 20200604 | 0 | 2.83 | 2.97 | 2.75 | 2.92 | 680825 | 2.628 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200604 | 0 | 75.28 | 75.77 | 73.235 | 74.41 | 1704300 | 74.41 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20200604 | 0 | 5.32 | 5.4 | 5.1 | 5.27 | 5274518 | 5.27 | down | down | correct |
| CDR.US | PC | 20200604 | 0 | 18.94 | 19.41 | 17.57 | 18.2728 | 25607 | 16.3836 | down | down | correct |
| CE.US | Celanese Corporation | 20200604 | 0 | 94.95 | 96.4 | 93.46 | 96.39 | 692200 | 93.5175 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200604 | 0 | 18.39 | 18.8 | 18.36 | 18.8 | 52394 | 18.4751 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200604 | 0 | 22.15 | 22.21 | 21.98 | 21.98 | 6176 | 21.1855 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200604 | 0 | 6.61 | 7.3 | 6.42 | 7.26 | 378600 | 7.26 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200604 | 0 | 4.76 | 4.85 | 4.71 | 4.8 | 20500 | 4.8 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200604 | 0 | 18.35 | 19.3 | 18.2 | 19.3 | 36140 | 16.9074 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200604 | 0 | 1.21 | 1.35 | 1.2 | 1.32 | 1015805 | 11.4946 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200604 | 0 | 2.89 | 2.89 | 2.71 | 2.76 | 112900 | 2.76 | down | down | correct |
| CEQP.US | P | 20200604 | 0 | 6.9 | 6.95 | 6.81 | 6.94 | 137686 | 5.9116 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200604 | 0 | 31.66 | 32.07 | 31.02 | 31.75 | 1781243 | 30.4403 | up | up | correct |
| CFG.US | PE | 20200604 | 0 | 23.23 | 23.3472 | 23.05 | 23.19 | 56632 | 21.2998 | down | down | correct |
| CFX.US | Colfax Corporation | 20200604 | 0 | 29.51 | 30.11 | 28.97 | 30.05 | 1278937 | 30.05 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20200604 | 0 | 129.468 | 130.33 | 129.43 | 130.31 | 2000 | 123.4642 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200604 | 0 | 2.43 | 2.5 | 2.43 | 2.4901 | 3442 | 2.4901 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200604 | 0 | 9.34 | 9.39 | 9.12 | 9.14 | 16500 | 8.8642 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200604 | 0 | 38.71 | 39.22 | 37.65 | 38.24 | 413712 | 36.1944 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200604 | 0 | 74.8 | 75.865 | 73.83 | 74.27 | 866861 | 73.0161 | down | down | correct |
| CHE.US | Chemed Corporation | 20200604 | 0 | 461.13 | 464.17 | 449.405 | 452.24 | 91051 | 450.2845 | down | down | correct |
| CHGG.US | Chegg Inc | 20200604 | 0 | 60.86 | 61.2725 | 57.71 | 58.34 | 3159681 | 58.34 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20200604 | 0 | 86.75 | 88.52 | 85.27 | 88.4 | 267017 | 88.0786 | up | up | correct |
| CHK.US | PD | 20200604 | 0 | 3.34 | 3.34 | 3.1502 | 3.16 | 17593 | 3.16 | down | down | correct |
| CHMI.US | PB | 20200604 | 0 | 22.5 | 22.5 | 21.74 | 21.75 | 1051 | 19.0891 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20200604 | 0 | 21.17 | 21.293 | 21.135 | 21.22 | 10235 | 13.035 | up | up | correct |
| CHPT.US | WS | 20200604 | 0 | 9.75 | 9.86 | 9.75 | 9.86 | 355254 | 9.86 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200604 | 0 | 1.77 | 1.84 | 1.65 | 1.8 | 146600 | 1.8 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20200604 | 0 | 1.58 | 1.91 | 1.57 | 1.83 | 4212209 | 1.83 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200604 | 0 | 37.93 | 37.97 | 37.81 | 37.88 | 58639 | 35.1682 | down | down | correct |
| CHWY.US | Chewy Inc | 20200604 | 0 | 49.07 | 51.72 | 48.133 | 49.11 | 4078400 | 49.11 | up | up | correct |
| CI.US | Cigna Corporation | 20200604 | 0 | 199.46 | 204.4 | 198.46 | 202.39 | 1259242 | 198.8075 | up | up | correct |
| CIA.US | Citizens Inc | 20200604 | 0 | 5.75 | 6.07 | 5.71 | 5.8 | 86705 | 5.8 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200604 | 0 | 29.6 | 30.72 | 29.23 | 30.68 | 575221 | 29.5279 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20200604 | 0 | 55.74 | 56.4887 | 52.905 | 53.94 | 3968976 | 53.94 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200604 | 0 | 2.22 | 2.25 | 2.19 | 2.2 | 326576 | 1.9579 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200604 | 0 | 2.25 | 2.27 | 2.1719 | 2.21 | 4140982 | 1.9379 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200604 | 0 | 14.85 | 14.97 | 14.82 | 14.96 | 128509 | 13.6191 | up | up | correct |
| CIM.US | PD | 20200604 | 0 | 20 | 21.09 | 20 | 20.94 | 94775 | 18.4038 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200604 | 0 | 11.67 | 12.48 | 11.67 | 12.25 | 84491 | 12.0285 | up | up | correct |
| CIO.US | PA | 20200604 | 0 | 23.25 | 23.4135 | 23.0173 | 23.25 | 3992 | 21.0741 | |||
| CIR.US | CIRCOR International Inc | 20200604 | 0 | 19.04 | 20.95 | 18.65 | 20.37 | 481071 | 20.37 | up | up | correct |
| CIT.US | PB | 20200604 | 0 | 21.88 | 21.96 | 21.625 | 21.76 | 24826 | 20.0399 | down | down | correct |
| CL.US | Colgate | 20200604 | 0 | 71.42 | 72.35 | 70.59 | 70.75 | 4985760 | 68.3865 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200604 | 0 | 21.37 | 23.195 | 21.1 | 22.97 | 729057 | 22.9145 | up | down | incorrect |
| CLF.US | Cleveland | 20200604 | 0 | 5.81 | 6 | 5.731 | 5.93 | 11521880 | 5.7417 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200604 | 0 | 63.87 | 65.28 | 63.71 | 64.84 | 540750 | 64.84 | up | down | incorrect |
| CLI.US | Mack | 20200604 | 0 | 16.55 | 17.09 | 16.02 | 17.05 | 678732 | 16.8112 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20200604 | 0 | 7.47 | 7.67 | 7.3 | 7.59 | 50496 | 7.0371 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200604 | 0 | 14.89 | 15.49 | 14.5 | 15.37 | 3229434 | 15.1828 | up | up | correct |
| CLS.US | Celestica Inc | 20200604 | 0 | 7.05 | 7.175 | 7.05 | 7.14 | 485643 | 7.14 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200604 | 0 | 31.85 | 33.005 | 31.85 | 32.59 | 234687 | 32.59 | up | up | correct |
| CLX.US | The Clorox Company | 20200604 | 0 | 205.53 | 206.65 | 203.43 | 204.25 | 1071170 | 197.3062 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200604 | 0 | 70.62 | 71.36 | 69.64 | 70.84 | 510817 | 65.7192 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200604 | 0 | 40.83 | 42.9 | 39.72 | 42.9 | 2570327 | 39.4044 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200604 | 0 | 18.98 | 19.22 | 18.59 | 19.21 | 1048981 | 18.6504 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200604 | 0 | 2.92 | 3.14 | 2.8675 | 3.03 | 1132418 | 1.7975 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200604 | 0 | 1044.31 | 1059.81 | 1035 | 1041.56 | 359549 | 1041.56 | down | down | correct |
| CMI.US | Cummins Inc | 20200604 | 0 | 172.66 | 175.345 | 172.66 | 174.81 | 906520 | 168.739 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200604 | 0 | 5.31 | 5.84 | 5.23 | 5.84 | 1522046 | 5.077 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200604 | 0 | 49.76 | 51.46 | 49.44 | 51 | 203381 | 48.0843 | up | up | correct |
| CMRE.US | PE | 20200604 | 0 | 22.78 | 23.12 | 22.7162 | 22.89 | 4086 | 20.1402 | up | down | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200604 | 0 | 26.5 | 26.84 | 26.5 | 26.55 | 3159 | 24.5348 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200604 | 0 | 27.33 | 27.33 | 27.136 | 27.31 | 1748 | 25.1816 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200604 | 0 | 27.2 | 27.22 | 26.96 | 27 | 27500 | 24.904 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200604 | 0 | 4.18 | 4.2 | 4.16 | 4.16 | 43166 | 3.8615 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200604 | 0 | 31.41 | 32.26 | 31 | 32.23 | 381502 | 29.9789 | up | up | correct |
| CNC.US | Centene Corporation | 20200604 | 0 | 64.81 | 65.57 | 63.34 | 64.39 | 4052136 | 64.39 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200604 | 0 | 3.83 | 3.83 | 3.83 | 3.83 | 300 | 3.83 | |||
| CNHI.US | CNH Industrial N.V | 20200604 | 0 | 7.02 | 7.185 | 6.99 | 7.13 | 2425612 | 7.0709 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200604 | 0 | 88.85 | 89.8065 | 88.5 | 89.05 | 704947 | 85.7297 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200604 | 0 | 16.37 | 16.8 | 15.59 | 16.72 | 5814523 | 16.72 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200604 | 0 | 76.55 | 78.67 | 76.4 | 76.93 | 203089 | 75.9183 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200604 | 0 | 35.73 | 36.2 | 35.11 | 35.64 | 240900 | 35.64 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200604 | 0 | 18.36 | 18.375 | 17.83 | 18.05 | 8684909 | 17.3472 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200604 | 0 | 19.99 | 20.66 | 19.75 | 20.33 | 3025345 | 18.0948 | up | down | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20200604 | 0 | 6.01 | 6.29 | 6.01 | 6.22 | 700646 | 4.9051 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200604 | 0 | 69.66 | 70.46 | 68.92 | 70.27 | 85033 | 65.8728 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200604 | 0 | 9.93 | 10.06 | 9.67 | 9.92 | 3895025 | 9.92 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200604 | 0 | 2.6 | 2.6 | 2.575 | 2.6 | 152414 | 2.6 | |||
| CODI.US | PC | 20200604 | 0 | 23.39 | 23.61 | 23.06 | 23.5 | 16843 | 20.8859 | up | down | incorrect |
| COE.US | China Online Education Group | 20200604 | 0 | 19.01 | 19.32 | 18.01 | 19.04 | 465691 | 19.04 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200604 | 0 | 20.22 | 20.44 | 19.68 | 19.98 | 4407875 | 19.3978 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200604 | 0 | 35.62 | 35.85 | 34.94 | 35.25 | 1682308 | 33.9962 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200604 | 0 | 318.14 | 320.415 | 311.72 | 313.86 | 352565 | 313.7803 | down | down | correct |
| COP.US | ConocoPhillips | 20200604 | 0 | 44.68 | 45.13 | 44.175 | 44.71 | 5577016 | 42.4075 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20200604 | 0 | 119.49 | 121.23 | 115.65 | 116.94 | 526286 | 109.4213 | down | down | correct |
| CORR.US | PA | 20200604 | 0 | 17.35 | 17.75 | 17.14 | 17.14 | 22236 | 14.9469 | down | up | incorrect |
| COTY.US | Coty Inc | 20200604 | 0 | 5.04 | 5.26 | 4.675 | 4.84 | 45210367 | 4.84 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200604 | 0 | 258.07 | 261.47 | 257.88 | 258.68 | 1300860 | 49.2481 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200604 | 0 | 53.53 | 56.35 | 53.07 | 54.34 | 1352300 | 54.34 | up | down | incorrect |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200604 | 0 | 7 | 7 | 6.751 | 6.85 | 1782 | 5.7033 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200604 | 0 | 49.05 | 50.05 | 48.3242 | 48.77 | 3947760 | 46.5618 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20200604 | 0 | 0.786 | 0.825 | 0.75 | 0.8226 | 3464328 | 8.226 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200604 | 0 | 17 | 17.94 | 16.71 | 17.73 | 232494 | 16.6285 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200604 | 0 | 1.79 | 1.8257 | 1.715 | 1.78 | 2288679 | 1.7634 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200604 | 0 | 89.69 | 89.6989 | 87.915 | 88.9 | 43837 | 86.2523 | down | up | incorrect |
| CPLG.US | CorePoint Lodging Inc | 20200604 | 0 | 4.64 | 4.94 | 4.58 | 4.82 | 237800 | 4.82 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200604 | 0 | 17.77 | 20.24 | 17.48 | 20.04 | 7635400 | 20.04 | up | down | incorrect |
| CPS.US | Cooper | 20200604 | 0 | 12.95 | 14.81 | 12.92 | 14.77 | 294437 | 14.77 | up | up | correct |
| CPT.US | Camden Property Trust | 20200604 | 0 | 96.16 | 96.7 | 94.87 | 95.62 | 861168 | 90.8396 | down | up | incorrect |
| CR.US | Crane Co | 20200604 | 0 | 59.71 | 62.83 | 59.69 | 62.74 | 609629 | 60.8058 | up | down | incorrect |
| CRD.US | B | 20200604 | 0 | 6.25 | 6.3 | 6.14 | 6.3 | 5700 | 6.0661 | up | up | correct |
| CRH.US | CRH plc | 20200604 | 0 | 35.52 | 36.15 | 35.35 | 35.69 | 585570 | 34.6279 | up | up | correct |
| CRI.US | Carter's Inc | 20200604 | 0 | 92.02 | 92.49 | 89.715 | 90.01 | 585226 | 88.8092 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200604 | 0 | 5.33 | 5.44 | 5.29 | 5.34 | 1237181 | 5.34 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200604 | 0 | 188.26 | 189.81 | 181.765 | 183.43 | 492033 | 183.43 | down | down | correct |
| CRM.US | salesforce.com inc | 20200604 | 0 | 175 | 175.43 | 170 | 171.44 | 7301551 | 171.44 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200604 | 0 | 26.58 | 27.04 | 25.51 | 26.98 | 475859 | 25.8068 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200604 | 0 | 7.48 | 7.7299 | 7.415 | 7.54 | 32379 | 6.6001 | up | up | correct |
| CRY.US | CryoLife Inc | 20200604 | 0 | 23.13 | 23.84 | 22.99 | 23.55 | 172743 | 23.55 | up | down | incorrect |
| CS.US | Credit Suisse Group AG | 20200604 | 0 | 10.09 | 10.26 | 9.97 | 10.21 | 3881961 | 9.9881 | up | up | correct |
| CSAN.US | W | 20200604 | 0 | 69.56 | 71.06 | 69.2 | 69.43 | 1304500 | 68.8094 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200604 | 0 | 129 | 130.94 | 128.38 | 130.76 | 373335 | 128.2993 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200604 | 0 | 0.77 | 0.79 | 0.76 | 0.78 | 443600 | 0.78 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200604 | 0 | 8.27 | 8.49 | 7.86 | 8.18 | 267200 | 8.18 | down | down | correct |
| CSR.US | PC | 20200604 | 0 | 25.69 | 25.85 | 25.69 | 25.85 | 3389 | 23.6588 | up | down | incorrect |
| CSTM.US | Constellium SE | 20200604 | 0 | 9.61 | 10.06 | 9.5 | 9.56 | 1975500 | 9.56 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200604 | 0 | 0.6 | 0.64 | 0.56 | 0.639 | 27908 | 9 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200604 | 0 | 19.9 | 19.9 | 19 | 19.3 | 140112 | 18.9563 | down | down | correct |
| CTA.US | PB | 20200604 | 0 | 99.5 | 100 | 99.1 | 99.55 | 2993 | 93.6348 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200604 | 0 | 23.72 | 23.745 | 23.65 | 23.72 | 108242 | 21.5523 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200604 | 0 | 24.95 | 25 | 24.75 | 25 | 31640 | 22.3326 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200604 | 0 | 6.76 | 7.2 | 6.76 | 7.2 | 20700 | 7.2 | up | up | correct |
| CTLT.US | Catalent Inc | 20200604 | 0 | 77.88 | 78.93 | 75.74 | 76.91 | 1655501 | 76.91 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200604 | 0 | 2.81 | 2.95 | 2.54 | 2.64 | 157811 | 2.64 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200604 | 0 | 3.03 | 3.17 | 3.0255 | 3.16 | 21058 | 13.8461 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200604 | 0 | 20.22 | 20.44 | 19.68 | 19.98 | 4407900 | 18.6731 | down | down | correct |
| CTS.US | CTS Corporation | 20200604 | 0 | 21.77 | 22.66 | 21.72 | 22.34 | 251120 | 22.1231 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200604 | 0 | 8.73 | 8.83 | 8.62 | 8.8 | 255558 | 8.1932 | up | up | correct |
| CTVA.US | Corteva Inc | 20200604 | 0 | 28.8 | 30.18 | 28.63 | 30.17 | 6759100 | 29.5653 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200604 | 0 | 24 | 24.11 | 23.95 | 24.04 | 60948 | 23.2551 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200604 | 0 | 21.88 | 22.22 | 21.87 | 22.1 | 6000 | 20.0988 | up | up | correct |
| CUBE.US | CubeSmart | 20200604 | 0 | 29.35 | 29.56 | 28.82 | 29.11 | 1672643 | 27.5325 | down | down | correct |
| CUBI.US | PF | 20200604 | 0 | 20.68 | 20.99 | 20.68 | 20.89 | 13581 | 19.074 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200604 | 0 | 14.76 | 16.14 | 14.2062 | 15.7 | 3335324 | 15.7 | up | down | incorrect |
| CULP.US | Culp Inc | 20200604 | 0 | 8 | 8.08 | 7.8 | 7.93 | 83287 | 7.5584 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200604 | 0 | 8.16 | 8.5 | 7.997 | 8.5 | 406603 | 8.1858 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200604 | 0 | 35.07 | 35.38 | 34.51 | 35.3 | 1226534 | 33.4227 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200604 | 0 | 9.77 | 10.07 | 9.76 | 10.07 | 1191517 | 9.676 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20200604 | 0 | 0.56 | 0.59 | 0.55 | 0.5795 | 833183 | 6.954 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200604 | 0 | 17.4113 | 17.72 | 16.7782 | 16.9602 | 895162 | 14.766 | down | down | correct |
| CVNA.US | Carvana Co | 20200604 | 0 | 106.11 | 110.01 | 99.15 | 102 | 2578000 | 102 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200604 | 0 | 66.29 | 66.72 | 65.95 | 66.53 | 5468872 | 63.8404 | up | up | correct |
| CVX.US | Chevron Corporation | 20200604 | 0 | 96.78 | 96.89 | 95.16 | 96.28 | 6371723 | 88.877 | down | up | incorrect |
| CW.US | Curtiss | 20200604 | 0 | 105.57 | 107.14 | 104.47 | 106.33 | 221078 | 105.1929 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200604 | 0 | 22.28 | 22.88 | 22.12 | 22.86 | 1022866 | 21.3917 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200604 | 0 | 20.6 | 21.04 | 20.34 | 20.97 | 310594 | 19.5414 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200604 | 0 | 22.58 | 23.92 | 22.5 | 23.32 | 1561248 | 21.3017 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200604 | 0 | 12.25 | 13.11 | 12.11 | 12.73 | 967000 | 12.73 | up | up | correct |
| CWT.US | California Water Service Group | 20200604 | 0 | 46.92 | 47.41 | 46.61 | 47.3 | 234671 | 46.158 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200604 | 0 | 2.91 | 2.96 | 2.81 | 2.86 | 7536304 | 2.86 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200604 | 0 | 4.59 | 4.61 | 4.58 | 4.6 | 21577 | 4.2618 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200604 | 0 | 9.32 | 9.32 | 9.27 | 9.291 | 23878 | 8.5793 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200604 | 0 | 14.91 | 15 | 14.17 | 14.9 | 1237128 | 12.3178 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200604 | 0 | 12.97 | 13.12 | 12.53 | 12.93 | 891985 | 12.93 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200604 | 0 | 12.96 | 13.14 | 12.73 | 13.11 | 31798 | 11.2742 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200604 | 0 | 3.21 | 3.37 | 3.18 | 3.26 | 2299185 | 3.26 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20200604 | 0 | 14.82 | 15.19 | 14.74 | 14.92 | 545650 | 13.9998 | up | up | correct |
| D.US | Dominion Energy Inc | 20200604 | 0 | 85.03 | 85.37 | 83.64 | 84.96 | 3960717 | 80.4878 | down | down | correct |
| DAC.US | Danaos Corporation | 20200604 | 0 | 4.33 | 4.4601 | 4.188 | 4.39 | 72041 | 4.2944 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200604 | 0 | 30.27 | 32.81 | 29.22 | 32.38 | 134626500 | 32.38 | up | up | correct |
| DAN.US | Dana Incorporated | 20200604 | 0 | 14.28 | 14.41 | 13.96 | 14.29 | 2002168 | 14.058 | up | up | correct |
| DAO.US | Youdao Inc | 20200604 | 0 | 25.5 | 25.99 | 24.67 | 25 | 258400 | 25 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200604 | 0 | 24.25 | 25.11 | 24.2 | 25.11 | 1050902 | 25.11 | up | down | incorrect |
| DAVA.US | Endava plc | 20200604 | 0 | 48 | 49.7 | 47.97 | 49.56 | 192700 | 49.56 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200604 | 0 | 9.36 | 9.62 | 9.285 | 9.49 | 8666640 | 9.49 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200604 | 0 | 5.65 | 6.4 | 5.65 | 6.16 | 2165398 | 6.16 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200604 | 0 | 7.72 | 8.37 | 7.55 | 8.13 | 1909875 | 8.13 | up | down | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200604 | 0 | 19.44 | 19.4478 | 19.01 | 19.08 | 46535 | 16.7742 | down | down | correct |
| DBRG.US | PJ | 20200604 | 0 | 17.37 | 18.18 | 17.37 | 18 | 46940 | 16.2967 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200604 | 0 | 7.68 | 7.7384 | 7.59 | 7.69 | 20323 | 6.9031 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200604 | 0 | 49.26 | 50.41 | 49.255 | 49.98 | 696500 | 48.6676 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20200604 | 0 | 8550 | 8550 | 8290 | 8340 | 660300 | 8340 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200604 | 0 | 35.02 | 38.31 | 34.52 | 37.85 | 162000 | 37.85 | up | up | correct |
| DCP.US | PC | 20200604 | 0 | 20.1 | 20.1 | 19.245 | 19.75 | 18648 | 17.1415 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200604 | 0 | 105.62 | 105.96 | 104.584 | 105.46 | 16800 | 94.6384 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200604 | 0 | 54.15 | 55.05 | 54.08 | 54.98 | 3941866 | 53.5736 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200604 | 0 | 8.01 | 8.08 | 7.8 | 7.96 | 2207836 | 7.96 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200604 | 0 | 9.04 | 9.209 | 8.89 | 8.94 | 62158 | 7.7486 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20200604 | 0 | 33.82 | 34.66 | 32.79 | 33.53 | 1093770 | 32.9693 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200604 | 0 | 22.1323 | 22.65 | 21.68 | 22.4 | 26094 | 19.99 | up | up | correct |
| DE.US | Deere & Company | 20200604 | 0 | 156.79 | 161.37 | 156.08 | 161.14 | 1469890 | 158.0429 | up | down | incorrect |
| DEA.US | Easterly Government Properties Inc | 20200604 | 0 | 25.59 | 25.59 | 24.98 | 25.15 | 595929 | 23.3967 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200604 | 0 | 212.27 | 213.04 | 200.01 | 204 | 710845 | 204 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20200604 | 0 | 32.62 | 32.62 | 31.47 | 32.21 | 873993 | 30.4684 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200604 | 0 | 48.44 | 49.24 | 48.15 | 49.2 | 2658990 | 24.9366 | up | up | correct |
| DEO.US | Diageo plc | 20200604 | 0 | 146.24 | 147.04 | 145.18 | 145.81 | 493757 | 140.3584 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200604 | 0 | 8.26 | 8.705 | 8.04 | 8.41 | 512563 | 8.41 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200604 | 0 | 8.2 | 8.31 | 8.2 | 8.28 | 43847 | 7.4007 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200604 | 0 | 8.52 | 9.03 | 8.27 | 8.98 | 267500 | 8.98 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200604 | 0 | 25.9 | 25.99 | 25.75 | 25.97 | 37119 | 23.3047 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20200604 | 0 | 55.77 | 58.66 | 54.93 | 58.26 | 6713572 | 56.4844 | up | up | correct |
| DG.US | Dollar General Corporation | 20200604 | 0 | 189.75 | 190.75 | 185.19 | 185.88 | 3115510 | 183.7948 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200604 | 0 | 118.61 | 121.5216 | 118.151 | 119.53 | 994897 | 116.2345 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200604 | 0 | 2.68 | 2.7 | 2.65 | 2.69 | 1869040 | 2.3516 | up | down | incorrect |
| DHI.US | D.R. Horton Inc | 20200604 | 0 | 56.2 | 56.82 | 53.27 | 53.58 | 5240140 | 52.8288 | down | up | incorrect |
| DHR.US | PB | 20200604 | 0 | 1041.93 | 1049.26 | 1041.93 | 1046.29 | 6121 | 991.5852 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200604 | 0 | 5.65 | 5.69 | 5.57 | 5.66 | 2728476 | 4.9271 | up | up | correct |
| DHX.US | DHI Group Inc | 20200604 | 0 | 2.58 | 2.74 | 2.58 | 2.67 | 105800 | 2.67 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200604 | 0 | 14.23 | 14.25 | 14.1 | 14.19 | 86970 | 12.5507 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200604 | 0 | 52.43 | 57.69 | 51.24 | 56.14 | 934168 | 55.8296 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200604 | 0 | 121.95 | 124.5 | 121.85 | 123.69 | 14195120 | 123.69 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20200604 | 0 | 20 | 20.21 | 19.49 | 20.16 | 1591928 | 19.7833 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200604 | 0 | 26.21 | 27.18 | 25.65 | 26.98 | 98839 | 23.2638 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200604 | 0 | 37.12 | 37.67 | 35.715 | 36.85 | 3926804 | 34.2546 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200604 | 0 | 62.8 | 63.56 | 62.29 | 63.23 | 326900 | 62.2542 | up | down | incorrect |
| DLNG.US | PB | 20200604 | 0 | 17.6 | 17.7 | 17.2 | 17.4 | 8594 | 15.0196 | down | down | correct |
| DLR.US | PL | 20200604 | 0 | 25.73 | 25.75 | 25.5824 | 25.5929 | 41065 | 23.5156 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200604 | 0 | 26.66 | 29.12 | 26 | 28.66 | 1149085 | 27.2063 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200604 | 0 | 18.94 | 19.25 | 18.62 | 19.22 | 191700 | 17.0942 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200604 | 0 | 9.98 | 10.04 | 9.98 | 9.98 | 19277 | 9.98 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200604 | 0 | 13.06 | 13.06 | 12.99 | 13.01 | 53149 | 12.1329 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200604 | 0 | 14.07 | 14.25 | 14.07 | 14.12 | 84382 | 12.177 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20200604 | 0 | 8.6 | 10.1 | 8.6 | 9.79 | 19800 | 9.79 | up | up | correct |
| DNOW.US | NOW Inc | 20200604 | 0 | 7.59 | 7.99 | 7.56 | 7.94 | 1915979 | 7.94 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200604 | 0 | 11.4 | 11.44 | 11.2504 | 11.38 | 185555 | 10.1802 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20200604 | 0 | 17.91 | 17.98 | 17.59 | 17.75 | 2449111 | 16.4229 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200604 | 0 | 71.8 | 73.04 | 69.97 | 71.46 | 136900 | 71.46 | down | up | incorrect |
| DOV.US | Dover Corporation | 20200604 | 0 | 101.69 | 104.04 | 101.43 | 103.52 | 889008 | 101.3162 | up | up | correct |
| DOW.US | Dow Inc | 20200604 | 0 | 41.5 | 42.76 | 41.32 | 42.71 | 3901494 | 39.7462 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200604 | 0 | 11.94 | 12.057 | 11.79 | 11.88 | 131244 | 9.8175 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200604 | 0 | 390.4 | 394.36 | 379.53 | 382.78 | 697785 | 377.3263 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200604 | 0 | 54.98 | 57.57 | 54.83 | 56.17 | 863330 | 11.234 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200604 | 0 | 9.56 | 9.59 | 9.23 | 9.45 | 349255 | 8.622 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200604 | 0 | 36.27 | 36.33 | 35.65 | 36.15 | 2823880 | 34.9402 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20200604 | 0 | 85.35 | 88.22 | 83.82 | 86.04 | 3023857 | 83.7883 | up | up | correct |
| DRQ.US | Dril | 20200604 | 0 | 31.74 | 34.13 | 31.38 | 33.76 | 287263 | 33.76 | up | up | correct |
| DS.US | PD | 20200604 | 0 | 14.225 | 14.225 | 14.2 | 14.2 | 1080 | 13.3241 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200604 | 0 | 15.65 | 15.7399 | 15.34 | 15.41 | 616160 | 13.1009 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200604 | 0 | 7.18 | 7.21 | 7.16 | 7.17 | 61660 | 6.6706 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200604 | 0 | 9.89 | 9.9 | 9.76 | 9.8 | 158203 | 8.7429 | down | down | correct |
| DSX.US | PB | 20200604 | 0 | 20.8746 | 21 | 20.5941 | 21 | 2748 | 18.7555 | up | up | correct |
| DT.US | Dynatrace Inc | 20200604 | 0 | 35.88 | 36.49 | 35.01 | 36.15 | 8071700 | 36.15 | up | up | correct |
| DTE.US | DTE Energy Company | 20200604 | 0 | 112.32 | 112.47 | 109.32 | 111.13 | 952334 | 89.8762 | down | up | incorrect |
| DTF.US | DTF Tax | 20200604 | 0 | 14.15 | 14.26 | 14.11 | 14.12 | 4115 | 13.4227 | down | down | correct |
| DTLA.US | P | 20200604 | 0 | 14.31 | 16.27 | 14.31 | 15.68 | 3813 | 15.68 | up | down | incorrect |
| DTP.US | DTE Energy Co | 20200604 | 0 | 43.66 | 43.71 | 43.07 | 43.28 | 58400 | 39.2566 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200604 | 0 | 26.22 | 26.37 | 26.22 | 26.3 | 9257 | 24.4022 | up | up | correct |
| DTY.US | DTE Energy Company | 20200604 | 0 | 26.74 | 26.95 | 26.59 | 26.855 | 6323 | 24.6253 | up | up | correct |
| DUK.US | PA | 20200604 | 0 | 27.79 | 27.89 | 27.73 | 27.89 | 40230 | 25.8286 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200604 | 0 | 27.98 | 28 | 27.88 | 28 | 16855 | 25.5933 | up | down | incorrect |
| DVA.US | DaVita Inc | 20200604 | 0 | 78.96 | 82.41 | 78.96 | 82.39 | 1958766 | 82.39 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20200604 | 0 | 1.65 | 1.65 | 1.46 | 1.52 | 26336 | 1.4099 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200604 | 0 | 12.35 | 12.82 | 12.081 | 12.72 | 10409225 | 11.5842 | up | up | correct |
| DX.US | PC | 20200604 | 0 | 22.2 | 22.75 | 22.2 | 22.75 | 15858 | 20.4359 | up | up | correct |
| DXC.US | DXC Technology Company | 20200604 | 0 | 17.65 | 18.15 | 17.13 | 17.6 | 5535866 | 17.6 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200604 | 0 | 45.45 | 45.45 | 41.33 | 42.4 | 866056 | 42.4 | down | down | correct |
| E.US | Eni S.p.A | 20200604 | 0 | 20.18 | 20.39 | 20.04 | 20.31 | 373231 | 18.7382 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200604 | 0 | 7.89 | 8.33 | 7.76 | 8.27 | 1812497 | 8.2209 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200604 | 0 | 25.71 | 25.99 | 25.64 | 25.79 | 12080 | 25.79 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200604 | 0 | 9.8 | 10.49 | 9.8 | 10.4 | 177341 | 8.8205 | up | up | correct |
| EAT.US | Brinker International Inc | 20200604 | 0 | 28.41 | 30.255 | 28 | 29.36 | 4146626 | 29.36 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20200604 | 0 | 9.57 | 10.29 | 9.51 | 10.08 | 1045930 | 10.08 | up | up | correct |
| EBF.US | Ennis Inc | 20200604 | 0 | 18.32 | 18.59 | 18.17 | 18.44 | 94382 | 17.121 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200604 | 0 | 5.82 | 5.88 | 5.69 | 5.8 | 491687 | 5.1808 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200604 | 0 | 86.02 | 88.53 | 83.95 | 84.82 | 585200 | 84.82 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200604 | 0 | 11.82 | 12.03 | 11.7 | 12 | 919755 | 11.9131 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200604 | 0 | 7.03 | 7.28 | 6.66 | 7.1 | 385871 | 5.9098 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200604 | 0 | 24.92 | 24.92 | 24.45 | 24.45 | 9931 | 21.6526 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200604 | 0 | 24.36 | 24.36 | 24 | 24 | 26985 | 21.339 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200604 | 0 | 24.6 | 24.6011 | 24.34 | 24.5 | 4306 | 23.2683 | down | down | correct |
| ECL.US | Ecolab Inc | 20200604 | 0 | 219.17 | 222.14 | 217.11 | 222 | 5127706 | 218.5647 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200604 | 0 | 13.62 | 14.09 | 13.27 | 13.61 | 235737 | 13.61 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200604 | 0 | 13.14 | 13.31 | 12.99 | 13.26 | 149193 | 9.4219 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200604 | 0 | 75.23 | 75.61 | 73.85 | 74.83 | 1676091 | 70.4493 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200604 | 0 | 5.94 | 5.96 | 5.86 | 5.88 | 83726 | 5.2209 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200604 | 0 | 7.8 | 7.97 | 7.771 | 7.85 | 91009 | 6.536 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200604 | 0 | 7.89 | 8.09 | 7.89 | 8 | 24303 | 6.7462 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200604 | 0 | 3.93 | 4.14 | 3.92 | 4.02 | 81700 | 4.02 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200604 | 0 | 128 | 130.6256 | 127.11 | 128.45 | 12328030 | 12.845 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200604 | 0 | 8.43 | 8.5924 | 8.4159 | 8.52 | 40165 | 8.44 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200604 | 0 | 2.6 | 3.3 | 2.5 | 3.2 | 1007300 | 3.2 | up | down | incorrect |
| EFC.US | PA | 20200604 | 0 | 20.4 | 21.2 | 20.4 | 20.98 | 36939 | 18.8408 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20200604 | 0 | 8.15 | 8.27 | 8.15 | 8.21 | 28508 | 7.6378 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200604 | 0 | 11.61 | 11.64 | 11.55 | 11.57 | 91989 | 10.5132 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200604 | 0 | 11.58 | 11.68 | 11.54 | 11.59 | 157079 | 10.6068 | up | up | correct |
| EFX.US | Equifax Inc | 20200604 | 0 | 172.82 | 177.19 | 172.82 | 176.57 | 1224912 | 174.575 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200604 | 0 | 13.0775 | 13.11 | 13.05 | 13.05 | 8572 | 12.2871 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200604 | 0 | 14.79 | 15.03 | 14.5413 | 14.73 | 1269161 | 14.73 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200604 | 0 | 8.18 | 8.39 | 8.08 | 8.27 | 1722800 | 8.27 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200604 | 0 | 119.1 | 119.1 | 114.97 | 116.69 | 289384 | 112.7914 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200604 | 0 | 1.02 | 1.22 | 0.992 | 1.22 | 1065600 | 1.22 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200604 | 0 | 72.83 | 73.24 | 71.335 | 71.59 | 841881 | 69.9553 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200604 | 0 | 9.3 | 9.34 | 9.24 | 9.26 | 118703 | 8.1615 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200604 | 0 | 9.5715 | 9.72 | 9.5715 | 9.68 | 59122 | 9.3688 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200604 | 0 | 12.38 | 13.13 | 11.366 | 11.49 | 34500 | 11.49 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20200604 | 0 | 31.46 | 32.105 | 31.09 | 32.03 | 278788 | 30.7439 | up | down | incorrect |
| EIX.US | Edison International | 20200604 | 0 | 60.81 | 61.07 | 58.72 | 59.06 | 2505488 | 55.13 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200604 | 0 | 203.17 | 203.85 | 200.14 | 201.12 | 1288074 | 198.8683 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200604 | 0 | 22.73 | 23.04 | 22.43 | 22.53 | 3659700 | 22.53 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200604 | 0 | 39.75 | 39.78 | 39.4 | 39.4 | 7100 | 36.4239 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200604 | 0 | 26.01 | 26.29 | 26.01 | 26.15 | 7639 | 24.351 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200604 | 0 | 17.12 | 17.73 | 17.01 | 17.64 | 933600 | 17.64 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200604 | 0 | 12.95 | 13.05 | 12.51 | 12.66 | 1425212 | 5.6006 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200604 | 0 | 63.75 | 63.75 | 62 | 63.51 | 1306831 | 61.528 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200604 | 0 | 1.99 | 2.21 | 1.99 | 2.2 | 745200 | 2.2 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200604 | 0 | 16.11 | 16.9 | 15.91 | 16.71 | 1655809 | 16.71 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200604 | 0 | 12.4 | 12.45 | 12.36 | 12.41 | 136693 | 10.8782 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200604 | 0 | 67.48 | 68.7 | 66.9536 | 68.37 | 302135 | 67.8951 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200604 | 0 | 13.5 | 13.5 | 13.31 | 13.45 | 102681 | 12.1133 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200604 | 0 | 71.51 | 73.34 | 71.13 | 73.31 | 1302382 | 69.7823 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200604 | 0 | 2.75 | 2.84 | 2.6731 | 2.84 | 53699 | 12.5415 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200604 | 0 | 26.57 | 26.9 | 26.57 | 26.69 | 8148 | 25.7596 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200604 | 0 | 62.46 | 63.16 | 61.91 | 63.13 | 2606569 | 60.9549 | up | up | correct |
| ENB.US | Enbridge Inc | 20200604 | 0 | 33.09 | 33.2 | 32.59 | 32.72 | 2969791 | 29.3991 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200604 | 0 | 24.33 | 24.75 | 24.33 | 24.73 | 96299 | 23.5943 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200604 | 0 | 4.68 | 5.28 | 4.63 | 5.14 | 2597947 | 4.4216 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20200604 | 0 | 7.81 | 8.31 | 7.81 | 8.22 | 1826961 | 7.9893 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20200604 | 0 | 3.89 | 4.01 | 3.89 | 3.99 | 359997 | 3.7104 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200604 | 0 | 25.42 | 25.49 | 25.42 | 25.49 | 300 | 23.6771 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200604 | 0 | 2.75 | 2.83 | 2.645 | 2.76 | 2914686 | 2.3931 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200604 | 0 | 26.85 | 26.885 | 26.69 | 26.69 | 6841 | 25.6635 | down | down | correct |
| ENR.US | PA | 20200604 | 0 | 97.215 | 97.7101 | 96.49 | 97.5401 | 1907 | 86.312 | up | up | correct |
| ENS.US | EnerSys | 20200604 | 0 | 66.74 | 69.67 | 66.22 | 69.55 | 352315 | 68.4936 | up | up | correct |
| ENV.US | Envestnet Inc | 20200604 | 0 | 75.11 | 76.24 | 72.38 | 72.98 | 235921 | 72.98 | down | down | correct |
| ENVA.US | Enova International Inc | 20200604 | 0 | 14.2 | 15.42 | 14.17 | 15.32 | 278741 | 15.32 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200604 | 0 | 2.91 | 2.96 | 2.52 | 2.65 | 592300 | 2.65 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200604 | 0 | 4.42 | 4.43 | 4.37 | 4.37 | 288800 | 3.6528 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200604 | 0 | 55 | 55.69 | 54.15 | 55.15 | 4361262 | 51.8141 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200604 | 0 | 14.4 | 14.4 | 14.25 | 14.32 | 111366 | 12.8861 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200604 | 0 | 17.72 | 17.74 | 17.52 | 17.63 | 120332 | 16.0215 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200604 | 0 | 19.32 | 19.32 | 19.16 | 19.23 | 22985 | 18.1847 | down | down | correct |
| EP.US | PC | 20200604 | 0 | 46.77 | 47.3937 | 46.75 | 47.36 | 1055 | 47.36 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200604 | 0 | 18.46 | 19.15 | 18.46 | 18.93 | 384536 | 18.8549 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200604 | 0 | 227.33 | 229.435 | 221.41 | 224.39 | 294791 | 224.39 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200604 | 0 | 29.84 | 30.23 | 29.415 | 29.76 | 803356 | 29.1742 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200604 | 0 | 20.05 | 20.485 | 19.95 | 20.4 | 5401492 | 17.9001 | up | up | correct |
| EPR.US | PG | 20200604 | 0 | 17.88 | 19.23 | 17.88 | 19.23 | 66644 | 17.4481 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20200604 | 0 | 16.97 | 19.15 | 16.54 | 18.12 | 2201875 | 16.936 | up | up | correct |
| EQC.US | PD | 20200604 | 0 | 27.99 | 28 | 27.91 | 27.99 | 4960 | 25.8384 | |||
| EQNR.US | Equinor ASA | 20200604 | 0 | 15.6 | 15.93 | 15.495 | 15.84 | 3873110 | 15.2596 | up | up | correct |
| EQR.US | Equity Residential | 20200604 | 0 | 61.2 | 62.215 | 60.051 | 61.66 | 3720721 | 58.3415 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200604 | 0 | 1.28 | 1.28 | 1.28 | 1.28 | 200 | 1.28 | |||
| EQT.US | EQT Corporation | 20200604 | 0 | 13.86 | 14.325 | 13.67 | 14.3 | 5266362 | 14.3 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20200604 | 0 | 2.96 | 3.0299 | 2.861 | 3.01 | 1111322 | 2.886 | up | up | correct |
| ERJ.US | Embraer S.A | 20200604 | 0 | 6.7 | 7.205 | 6.58 | 7 | 6499476 | 7 | up | up | correct |
| ES.US | Eversource Energy | 20200604 | 0 | 86.27 | 86.74 | 84.32 | 85.53 | 1203826 | 82.0306 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200604 | 0 | 85.16 | 88.83 | 85.16 | 88.44 | 83622 | 87.9702 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200604 | 0 | 3.7 | 3.96 | 3.57 | 3.71 | 8173088 | 3.71 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200604 | 0 | 11.22 | 11.62 | 11.22 | 11.6 | 1637700 | 11.4261 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200604 | 0 | 35.53 | 36.12 | 34.82 | 35.59 | 1474907 | 34.757 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200604 | 0 | 7.75 | 7.9038 | 7.4 | 7.85 | 3123830 | 7.6549 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200604 | 0 | 251.09 | 252.27 | 243.49 | 250.48 | 397729 | 238.4914 | down | down | correct |
| ESTC.US | Elastic N.V | 20200604 | 0 | 83.14 | 88.55 | 82 | 85.85 | 3298200 | 85.85 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200604 | 0 | 3.03 | 3.14 | 3.02 | 3.11 | 293692 | 3.11 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200604 | 0 | 13.66 | 13.96 | 13.66 | 13.93 | 58900 | 12.1841 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200604 | 0 | 12.15 | 12.45 | 11.82 | 12.39 | 206200 | 11.0171 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200604 | 0 | 14.77 | 14.8 | 14.64 | 14.77 | 243155 | 13.2019 | |||
| ETI.US | P | 20200604 | 0 | 5.55 | 5.55 | 5.55 | 5.55 | 564356 | 3.6841 | |||
| ETJ.US | Eaton Vance Risk | 20200604 | 0 | 9.45 | 9.48 | 9.33 | 9.44 | 374880 | 8.2445 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200604 | 0 | 88.47 | 92.04 | 87.94 | 91.99 | 3069596 | 88.9414 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200604 | 0 | 21.58 | 21.79 | 21.35 | 21.52 | 97113 | 19.2929 | down | down | correct |
| ETR.US | Entergy Corporation | 20200604 | 0 | 103.39 | 103.7 | 100.05 | 101.23 | 1038982 | 95.7961 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200604 | 0 | 8.53 | 8.89 | 8.44 | 8.86 | 3528326 | 7.9319 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20200604 | 0 | 14.2 | 14.22 | 14.1 | 14.17 | 172095 | 12.3706 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200604 | 0 | 8.43 | 8.46 | 8.38 | 8.45 | 306960 | 7.3632 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200604 | 0 | 20.44 | 20.52 | 20.41 | 20.48 | 18731 | 19.2679 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200604 | 0 | 10.81 | 10.89 | 10.81 | 10.82 | 415341 | 9.5179 | up | up | correct |
| EURN.US | Euronav NV | 20200604 | 0 | 10.02 | 10.02 | 9.75 | 9.89 | 2363768 | 8.4572 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200604 | 0 | 34.16 | 34.44 | 33.69 | 34.09 | 83482 | 31.0276 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20200604 | 0 | 1.59 | 1.69 | 1.5794 | 1.69 | 164082 | 1.5922 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200604 | 0 | 5.42 | 5.4701 | 5.42 | 5.43 | 207193 | 4.925 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200604 | 0 | 11.63 | 11.63 | 11.49 | 11.49 | 22632 | 10.0741 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200604 | 0 | 6.13 | 6.37 | 6.11 | 6.3 | 2289789 | 6.3 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200604 | 0 | 12.32 | 12.364 | 12.25 | 12.26 | 24892 | 11.4638 | down | up | incorrect |
| EVR.US | Evercore Inc | 20200604 | 0 | 61.44 | 63.22 | 60.25 | 63.21 | 778254 | 61.0508 | up | up | correct |
| EVRG.US | Evergy Inc | 20200604 | 0 | 63.87 | 63.895 | 61.7 | 62.41 | 1761575 | 59.1085 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200604 | 0 | 7.09 | 7.2 | 6.6 | 6.62 | 4424639 | 6.62 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200604 | 0 | 20.53 | 20.65 | 20.38 | 20.65 | 137514 | 18.4912 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20200604 | 0 | 29.88 | 30.345 | 29.8 | 30.08 | 412591 | 29.8452 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200604 | 0 | 74.16 | 74.48 | 70.73 | 71 | 3961853 | 71 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200604 | 0 | 9.17 | 9.2 | 9.1 | 9.12 | 46082 | 8.0269 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200604 | 0 | 7.34 | 7.44 | 7.33 | 7.37 | 719506 | 6.4526 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200604 | 0 | 2.02 | 2.14 | 1.99 | 2.06 | 4195026 | 2.06 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20200604 | 0 | 71.89 | 73.74 | 71.09 | 73.58 | 396418 | 73.2122 | up | up | correct |
| EXPR.US | Express Inc | 20200604 | 0 | 1.86 | 1.89 | 1.82 | 1.89 | 1702625 | 1.89 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200604 | 0 | 101.95 | 102.2 | 100.01 | 101.46 | 771385 | 96.2621 | down | up | incorrect |
| EXTN.US | Exterran Corporation | 20200604 | 0 | 7.11 | 7.7 | 7.08 | 7.58 | 303500 | 7.58 | up | up | correct |
| F.US | PC | 20200604 | 0 | 21.7 | 22.19 | 21.61 | 21.79 | 145043 | 21.1405 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200604 | 0 | 52.2 | 53.88 | 51.9 | 53.84 | 1174511 | 50.8957 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200604 | 0 | 28.79 | 30.13 | 28.35 | 29.92 | 270717 | 29.6406 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200604 | 0 | 62.48 | 63.74 | 62.2 | 63.72 | 890825 | 62.7024 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200604 | 0 | 24.5 | 25.19 | 24.08 | 25.17 | 88590 | 24.7495 | up | up | correct |
| FBP.US | First BanCorp | 20200604 | 0 | 5.94 | 6.195 | 5.84 | 6.09 | 1998143 | 5.8597 | up | up | correct |
| FC.US | Franklin Covey Co | 20200604 | 0 | 21.53 | 22.51 | 21.46 | 22.23 | 64900 | 22.23 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200604 | 0 | 8.47 | 8.867 | 8.4 | 8.77 | 537888 | 8.2584 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20200604 | 0 | 124.28 | 125.81 | 119.47 | 120.38 | 502197 | 120.38 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20200604 | 0 | 23.6 | 24.93 | 23.15 | 24.34 | 524085 | 22.6947 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200604 | 0 | 24.02 | 24.4 | 24.01 | 24.11 | 2700 | 21.6622 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200604 | 0 | 11.15 | 11.2 | 11.14 | 11.2 | 94397 | 9.6488 | up | up | correct |
| FCX.US | Freeport | 20200604 | 0 | 10.13 | 10.28 | 9.895 | 10.2 | 20941369 | 10.1347 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200604 | 0 | 10.56 | 10.775 | 10.56 | 10.66 | 67793 | 9.7281 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200604 | 0 | 24.21 | 25.19 | 24.15 | 25.07 | 198963 | 24.5087 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200604 | 0 | 310.76 | 314.46 | 307.85 | 311.18 | 301639 | 306.9832 | up | up | correct |
| FDX.US | FedEx Corporation | 20200604 | 0 | 137.3 | 139.25 | 135.65 | 139.21 | 2001344 | 136.3389 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200604 | 0 | 43.22 | 43.3 | 41.96 | 42.36 | 3406750 | 39.5029 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200604 | 0 | 1.2601 | 1.2601 | 1.2601 | 1.2601 | 320 | 1.2601 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200604 | 0 | 6.4 | 6.57 | 6.38 | 6.57 | 244332 | 5.6949 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20200604 | 0 | 1.34 | 1.37 | 1.3 | 1.35 | 60212 | 0.2698 | up | up | correct |
| FERG.US | Ferguson plc | 20200604 | 0 | 80.03 | 80.03 | 80.03 | 80.03 | 0 | 75.9378 | |||
| FET.US | Forum Energy Technologies Inc | 20200604 | 0 | 0.3322 | 0.3387 | 0.321 | 0.3315 | 3226409 | 6.63 | down | down | correct |
| FF.US | FutureFuel Corp | 20200604 | 0 | 13.54 | 13.96 | 13.385 | 13.95 | 240656 | 11.388 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200604 | 0 | 14.48 | 14.533 | 14.35 | 14.51 | 71562 | 12.8886 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200604 | 0 | 20.49 | 20.5 | 20.14 | 20.48 | 134912 | 18.3784 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200604 | 0 | 3.9 | 3.9 | 3.85 | 3.87 | 17645 | 3.3782 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200604 | 0 | 24.48 | 25 | 24.44 | 24.93 | 641256 | 22.6226 | up | up | correct |
| FHN.US | PE | 20200604 | 0 | 25.59 | 25.59 | 25.27 | 25.49 | 449500 | 23.5098 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200604 | 0 | 416.63 | 419.795 | 404.69 | 407.07 | 314104 | 407.07 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200604 | 0 | 11.48 | 11.48 | 11.2258 | 11.3747 | 54797 | 10.3014 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200604 | 0 | 17 | 17.078 | 16.81 | 16.91 | 26823 | 15.0509 | down | down | correct |
| FINV.US | FinVolution Group | 20200604 | 0 | 1.62 | 1.74 | 1.62 | 1.67 | 955500 | 1.6295 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200604 | 0 | 138.87 | 139.5 | 134.39 | 136.27 | 4680767 | 133.6628 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200604 | 0 | 8.37 | 8.45 | 8.37 | 8.4 | 28325 | 8.1953 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200604 | 0 | 40.3 | 41.12 | 39.85 | 41.07 | 261477 | 40.6592 | up | down | incorrect |
| FL.US | Foot Locker Inc | 20200604 | 0 | 30.98 | 32.82 | 30.46 | 32.51 | 2435863 | 31.8577 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200604 | 0 | 20.66 | 20.7725 | 20.455 | 20.47 | 29305 | 18.3961 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200604 | 0 | 4.79 | 4.857 | 4.7 | 4.71 | 17700 | 4.1309 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20200604 | 0 | 22.57 | 22.87 | 22.49 | 22.63 | 1285254 | 21.4974 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200604 | 0 | 38.16 | 39.7 | 37.71 | 39.48 | 241837 | 39.3212 | up | up | correct |
| FLR.US | Fluor Corporation | 20200604 | 0 | 12.58 | 13.57 | 12.37 | 13.45 | 3453612 | 13.45 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200604 | 0 | 28.79 | 29.64 | 28.425 | 29.61 | 1796517 | 28.5802 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200604 | 0 | 251.73 | 257.47 | 251.41 | 257.31 | 1089601 | 257.31 | up | up | correct |
| FMC.US | FMC Corporation | 20200604 | 0 | 101.32 | 101.44 | 98.74 | 99.8 | 968206 | 97.166 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200604 | 0 | 13.7 | 13.7 | 13.48 | 13.57 | 20521 | 12.6738 | down | up | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200604 | 0 | 43 | 43.47 | 42.98 | 43.27 | 125377 | 41.6857 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200604 | 0 | 71.79 | 71.84 | 68.3 | 68.6 | 746375 | 65.934 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200604 | 0 | 13.69 | 13.7 | 13.623 | 13.7 | 5563 | 12.6672 | up | up | correct |
| FN.US | Fabrinet | 20200604 | 0 | 65.62 | 66.26 | 64.33 | 65.27 | 338251 | 65.27 | down | down | correct |
| FNB.US | PE | 20200604 | 0 | 30.1 | 30.1 | 28.2 | 28.5 | 21601 | 25.883 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200604 | 0 | 54.94 | 56.15 | 54.76 | 55.1 | 908500 | 55.1 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200604 | 0 | 33.26 | 34.555 | 33.05 | 34.3 | 2999487 | 32.1976 | up | up | correct |
| FNV.US | Franco | 20200604 | 0 | 132.48 | 135.46 | 131.88 | 132.43 | 915843 | 130.5315 | down | down | correct |
| FOE.US | Ferro Corporation | 20200604 | 0 | 12.44 | 12.88 | 12.33 | 12.82 | 318977 | 12.82 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200604 | 0 | 11.16 | 11.18 | 11.02 | 11.05 | 85623 | 9.7223 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200604 | 0 | 15.87 | 16.02 | 15.52 | 15.73 | 74221 | 15.73 | down | down | correct |
| FPAC.US | U | 20200604 | 0 | 10.28 | 10.28 | 10.26 | 10.28 | 18656 | 10.0093 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200604 | 0 | 21.81 | 21.81 | 21.4 | 21.52 | 154506 | 19.5092 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200604 | 0 | 5.62 | 5.62 | 5.36 | 5.45 | 303347 | 5.45 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20200604 | 0 | 7.23 | 7.39 | 7.22 | 7.32 | 141968 | 7.0778 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200604 | 0 | 4.92 | 5.1011 | 4.92 | 5.08 | 115841 | 4.4107 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200604 | 0 | 39.24 | 39.61 | 38.65 | 39.54 | 1755171 | 38.1823 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200604 | 0 | 11.45 | 11.48 | 11.39 | 11.43 | 120948 | 10.2644 | down | down | correct |
| FRO.US | Frontline Ltd | 20200604 | 0 | 7.92 | 7.96 | 7.66 | 7.95 | 4675409 | 7.443 | up | up | correct |
| FRT.US | PC | 20200604 | 0 | 24.95 | 25.185 | 24.9259 | 24.93 | 7640 | 23.1896 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200604 | 0 | 3.92 | 3.95 | 3.89 | 3.91 | 613832 | 12.9057 | down | down | correct |
| FSLY.US | Fastly Inc | 20200604 | 0 | 47.82 | 49.8 | 46.58 | 47.39 | 2721682 | 47.39 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20200604 | 0 | 4.43 | 4.69 | 4.35 | 4.58 | 3699200 | 4.58 | up | up | correct |
| FSR.US | Fisker Inc | 20200604 | 0 | 10.4 | 10.4 | 10.285 | 10.3 | 917096 | 10.3 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200604 | 0 | 30.39 | 31.735 | 30.16 | 31.54 | 345673 | 31.1164 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200604 | 0 | 6.95 | 6.95 | 6.891 | 6.91 | 17029 | 6.347 | down | down | correct |
| FTAI.US | PB | 20200604 | 0 | 18.18 | 18.6 | 18 | 18.55 | 93011 | 16.3364 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200604 | 0 | 15.01 | 15.35 | 14.39 | 14.56 | 2225300 | 14.56 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20200604 | 0 | 8.3459 | 8.4665 | 8.2398 | 8.3073 | 13024710 | 6.181 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200604 | 0 | 1.03 | 1.1 | 1.02 | 1.05 | 295200 | 1.05 | up | down | incorrect |
| FTS.US | Fortis Inc | 20200604 | 0 | 39.94 | 39.94 | 39.19 | 39.46 | 380953 | 37.3267 | down | down | correct |
| FTV.US | Fortive Corporation | 20200604 | 0 | 66.36 | 67.66 | 66.27 | 67.46 | 2008331 | 56.1259 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200604 | 0 | 11 | 11 | 9.92 | 10.99 | 16660 | 10.99 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200604 | 0 | 41.1 | 42.58 | 40.85 | 42.52 | 355126 | 41.7682 | up | down | incorrect |
| FUN.US | Cedar Fair L.P | 20200604 | 0 | 35.66 | 36.4 | 34.21 | 35.48 | 763670 | 35.48 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200604 | 0 | 69.76 | 70.25 | 64.21 | 67.27 | 625500 | 67.27 | down | down | correct |
| G.US | Genpact Limited | 20200604 | 0 | 36.97 | 37.32 | 36.86 | 37.05 | 736700 | 36.5107 | up | down | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20200604 | 0 | 5.4 | 5.58 | 5.32 | 5.57 | 834336 | 4.7224 | up | up | correct |
| GAM.US | PB | 20200604 | 0 | 27.8301 | 27.8301 | 27.6 | 27.65 | 1700 | 25.1067 | down | down | correct |
| GATX.US | GATX Corporation | 20200604 | 0 | 64.21 | 67.56 | 63.62 | 66.93 | 273084 | 64.1674 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200604 | 0 | 10.28 | 10.28 | 10.26 | 10.28 | 18656 | 10.28 | |||
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200604 | 0 | 23.12 | 23.21 | 23.02 | 23.1 | 32005 | 20.9288 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20200604 | 0 | 13.91 | 14.79 | 13.6 | 14.52 | 32481 | 12.6681 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200604 | 0 | 24.51 | 25.88 | 24.19 | 25.72 | 556524 | 24.4145 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200604 | 0 | 1.35 | 1.49 | 1.31 | 1.39 | 4636600 | 1.39 | up | down | incorrect |
| GCO.US | Genesco Inc | 20200604 | 0 | 23.48 | 24.1 | 22.68 | 24.05 | 375450 | 24.05 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200604 | 0 | 19.94 | 20.94 | 19.88 | 20.93 | 217500 | 20.93 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200604 | 0 | 5.5 | 5.55 | 5.19 | 5.23 | 29279 | 4.5712 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200604 | 0 | 155.22 | 157.44 | 153.87 | 157.09 | 1387747 | 150.7749 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200604 | 0 | 81.21 | 81.63 | 78.52 | 79.14 | 1010102 | 79.14 | down | down | correct |
| GDL.US | The GDL Fund | 20200604 | 0 | 8.41 | 8.5 | 8.41 | 8.42 | 607817 | 7.6498 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200604 | 0 | 16.53 | 16.6368 | 16.45 | 16.46 | 14786 | 14.7634 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200604 | 0 | 38.3 | 39.64 | 38.11 | 39.14 | 488100 | 39.14 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200604 | 0 | 19.07 | 19.095 | 18.86 | 19 | 210553 | 17.3279 | down | down | correct |
| GE.US | General Electric Company | 20200604 | 0 | 7.31 | 7.75 | 7.17 | 7.74 | 15649238 | 61.4746 | up | down | incorrect |
| GEF.US | Greif Inc | 20200604 | 0 | 39 | 39.597 | 35.06 | 38.01 | 503053 | 35.6974 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200604 | 0 | 9 | 9.59 | 8.86 | 9.57 | 809172 | 8.4405 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200604 | 0 | 13.29 | 13.37 | 12.86 | 13.3 | 1392519 | 12.0311 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200604 | 0 | 8.58 | 8.71 | 8.52 | 8.71 | 68940 | 7.8515 | up | down | incorrect |
| GES.US | Guess' Inc | 20200604 | 0 | 11.71 | 12.385 | 11.2 | 12.3 | 1943552 | 11.852 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20200604 | 0 | 14.97 | 15.28 | 14.97 | 15.18 | 25342 | 13.0379 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20200604 | 0 | 18.5 | 19.82 | 18.5 | 19.61 | 161567 | 19.2775 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200604 | 0 | 7.75 | 7.81 | 7.36 | 7.5 | 6297477 | 7.1618 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200604 | 0 | 19.1 | 19.23 | 18.67 | 18.8 | 261600 | 18.7518 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200604 | 0 | 50.68 | 50.68 | 49.23 | 49.56 | 6800 | 46.4798 | down | down | correct |
| GGB.US | Gerdau S.A | 20200604 | 0 | 3.03 | 3.09 | 2.95 | 3.03 | 9330760 | 2.6631 | |||
| GGG.US | Graco Inc | 20200604 | 0 | 48.99 | 50.82 | 48.99 | 50.77 | 860106 | 49.9565 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200604 | 0 | 17.66 | 17.7299 | 17.58 | 17.595 | 47682 | 15.0737 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200604 | 0 | 7.1 | 7.28 | 7.08 | 7.22 | 48158 | 6.0626 | up | down | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200604 | 0 | 9.3 | 9.48 | 9.3 | 9.47 | 21982 | 8.6789 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200604 | 0 | 365 | 379.15 | 365 | 374.28 | 43276 | 367.7515 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200604 | 0 | 14.5 | 14.641 | 13.53 | 14.02 | 177746 | 14.02 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200604 | 0 | 10.43 | 10.75 | 9.98 | 10.73 | 157161 | 10.5119 | up | down | incorrect |
| GHM.US | Graham Corporation | 20200604 | 0 | 12.54 | 13.4 | 12.53 | 13.39 | 21961 | 12.6579 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200604 | 0 | 12.96 | 13.11 | 12.92 | 13.03 | 148317 | 11.3662 | up | up | correct |
| GIB.US | CGI Inc | 20200604 | 0 | 66.49 | 67.25 | 66.16 | 66.89 | 316792 | 66.89 | up | down | incorrect |
| GIC.US | Global Industrial Company | 20200604 | 0 | 21.1 | 21.5526 | 21.01 | 21.33 | 58967 | 19.1665 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200604 | 0 | 15.77 | 16 | 15.4 | 15.52 | 556306 | 15.2868 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200604 | 0 | 5.41 | 5.41 | 5.33 | 5.35 | 289559 | 4.8976 | down | down | correct |
| GIS.US | General Mills Inc | 20200604 | 0 | 60.78 | 61.2 | 59.71 | 60.76 | 5791999 | 57.8032 | down | up | incorrect |
| GIX.US | WS | 20200604 | 0 | 140.8 | 146 | 138 | 142.1 | 184911 | 141.8508 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200604 | 0 | 9.9 | 9.9 | 9.9 | 9.9 | 100 | 8.7598 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200604 | 0 | 23.01 | 23.01 | 23.01 | 23.01 | 175 | 21.9707 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200604 | 0 | 18.24 | 18.46 | 18.22 | 18.46 | 677 | 18.1345 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200604 | 0 | 18.26 | 18.43 | 18.25 | 18.43 | 508 | 18.134 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200604 | 0 | 44.63 | 44.63 | 42.43 | 42.72 | 585700 | 42.72 | down | up | incorrect |
| GLOB.US | Globant S.A | 20200604 | 0 | 144.32 | 148.82 | 139.69 | 141.25 | 656589 | 141.25 | down | up | incorrect |
| GLOG.US | PA | 20200604 | 0 | 21.38 | 21.78 | 21.38 | 21.65 | 9964 | 19.1588 | up | up | correct |
| GLOP.US | PC | 20200604 | 0 | 18.29 | 18.61 | 18.2 | 18.58 | 24052 | 15.4704 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200604 | 0 | 16.29 | 16.99 | 16.25 | 16.98 | 162246 | 16.0917 | up | up | correct |
| GLW.US | Corning Incorporated | 20200604 | 0 | 24.79 | 25.33 | 24.64 | 24.75 | 5926640 | 23.8559 | down | down | correct |
| GM.US | General Motors Company | 20200604 | 0 | 28.86 | 29.44 | 28.52 | 29.16 | 16328800 | 29.16 | up | up | correct |
| GME.US | GameStop Corp | 20200604 | 0 | 4.44 | 4.72 | 4.37 | 4.47 | 3514299 | 4.47 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200604 | 0 | 54.5 | 54.66 | 52.4501 | 52.74 | 1008537 | 52.74 | down | up | incorrect |
| GMRE.US | PA | 20200604 | 0 | 26 | 26 | 25.4634 | 25.9455 | 4613 | 23.302 | down | down | correct |
| GMS.US | GMS Inc | 20200604 | 0 | 21.39 | 23.27 | 21.38 | 22.86 | 346724 | 22.86 | up | up | correct |
| GNE.US | PA | 20200604 | 0 | 8.4898 | 8.54 | 8.4826 | 8.512 | 7443 | 7.6422 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200604 | 0 | 6.5 | 6.64 | 6.11 | 6.49 | 412631 | 6.3256 | down | down | correct |
| GNL.US | PB | 20200604 | 0 | 21.98 | 22.46 | 21.9701 | 22.46 | 39637 | 20.6112 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200604 | 0 | 112.26 | 113.19 | 109.86 | 110.53 | 676073 | 110.53 | down | down | correct |
| GNT.US | PA | 20200604 | 0 | 25.5 | 25.5 | 25.43 | 25.5 | 3979 | 23.9446 | |||
| GNW.US | Genworth Financial Inc | 20200604 | 0 | 3.24 | 3.38 | 3.21 | 3.31 | 2979900 | 3.31 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200604 | 0 | 17 | 17.2898 | 17 | 17.1 | 169957 | 14.3365 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200604 | 0 | 6.77 | 7.21 | 6.56 | 6.63 | 6008638 | 6.63 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200604 | 0 | 23.82 | 24.02 | 23.18 | 23.43 | 21961119 | 22.4174 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200604 | 0 | 34.76 | 35.35 | 34.475 | 35.25 | 437878 | 34.4919 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200604 | 0 | 25.29 | 25.48 | 24.05 | 24.66 | 3009600 | 24.66 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200604 | 0 | 37.96 | 42.4 | 37.9 | 41.4 | 8311400 | 41.4 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20200604 | 0 | 87.34 | 90.28 | 86.13 | 90.24 | 1029088 | 86.4458 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200604 | 0 | 73.17 | 74.82 | 70.945 | 73.19 | 244212 | 72.4315 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200604 | 0 | 26.15 | 26.41 | 26.15 | 26.34 | 5754 | 24.5507 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200604 | 0 | 14.79 | 14.85 | 14.595 | 14.73 | 2244104 | 14.2727 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200604 | 0 | 5.55 | 5.65 | 5.54 | 5.58 | 392579 | 4.9021 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200604 | 0 | 6.09 | 6.92 | 6.03 | 6.52 | 3866217 | 5.7332 | up | up | correct |
| GPN.US | Global Payments Inc | 20200604 | 0 | 187.42 | 188.25 | 181.19 | 183.51 | 1780508 | 181.9426 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200604 | 0 | 9.62 | 9.62 | 9.05 | 9.14 | 244000 | 9.0121 | down | down | correct |
| GPS.US | The Gap Inc | 20200604 | 0 | 11.31 | 12.19 | 11.23 | 12.14 | 22989250 | 11.9392 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200604 | 0 | 7.94 | 8.41 | 7.9 | 8.31 | 60881 | 8.31 | up | up | correct |
| GRC.US | The Gorman | 20200604 | 0 | 31.5 | 32.41 | 31.5 | 32.12 | 45202 | 31.2986 | up | up | correct |
| GRP.US | UN | 20200604 | 0 | 49.84 | 50.79 | 49.84 | 50.09 | 9262 | 46.6438 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200604 | 0 | 10.46 | 10.5845 | 10.46 | 10.55 | 27834 | 9.6715 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200604 | 0 | 208.79 | 214.99 | 207.96 | 214.82 | 3522252 | 208.7059 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200604 | 0 | 16.86 | 16.9 | 16.54 | 16.64 | 147137 | 14.2309 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200604 | 0 | 41.74 | 42.13 | 41.6 | 41.65 | 2802328 | 38.4083 | down | down | correct |
| GSL.US | PB | 20200604 | 0 | 20.75 | 21.05 | 20.7 | 20.7 | 2286 | 17.7146 | down | down | correct |
| GSLD.US | GSLD | 20200604 | 0 | 21 | 21.04 | 20.797 | 20.85 | 14400 | 20.4581 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200604 | 0 | 10.68 | 10.88 | 10.51 | 10.84 | 378900 | 10.84 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200604 | 0 | 43.9 | 45.89 | 43.78 | 44.88 | 421852 | 44.88 | up | up | correct |
| GTN.US | Gray Television Inc | 20200604 | 0 | 15.3 | 15.65 | 15.07 | 15.42 | 842998 | 15.1904 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200604 | 0 | 14.87 | 14.87 | 14.87 | 14.87 | 202 | 14.8061 | |||
| GTS.US | Triple | 20200604 | 0 | 19.9 | 20.21 | 19.44 | 19.66 | 268665 | 19.66 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200604 | 0 | 28.82 | 29.595 | 27.97 | 29.4 | 171088 | 26.8123 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20200604 | 0 | 7.55 | 7.7062 | 7.5 | 7.5 | 90881 | 6.656 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200604 | 0 | 18.88 | 20.05 | 18.565 | 20 | 587903 | 19.4309 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200604 | 0 | 15.72 | 16.21 | 15.35 | 16.07 | 548597 | 15.9919 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200604 | 0 | 113.99 | 114.5665 | 104.73 | 105.54 | 1582850 | 105.54 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200604 | 0 | 314.82 | 318.53 | 312.19 | 316.33 | 258358 | 309.0741 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200604 | 0 | 21.5 | 21.82 | 21.42 | 21.8 | 314964 | 21.1631 | up | down | incorrect |
| H.US | Hyatt Hotels Corporation | 20200604 | 0 | 60.17 | 61.59 | 58.26 | 61.23 | 1285900 | 61.23 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200604 | 0 | 102.01 | 102.195 | 97.115 | 97.86 | 814184 | 97.86 | down | down | correct |
| HAL.US | Halliburton Company | 20200604 | 0 | 12.99 | 13.43 | 12.67 | 13.19 | 22497010 | 13.0135 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200604 | 0 | 30.42 | 30.42 | 29.05 | 29.39 | 659157 | 27.9311 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200604 | 0 | 10.5 | 12 | 10.5 | 11.85 | 32376 | 11.4844 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200604 | 0 | 11.94 | 12.06 | 11.63 | 11.94 | 10650460 | 11.3132 | |||
| HBM.US | Hudbay Minerals Inc | 20200604 | 0 | 2.96 | 3.04 | 2.91 | 3.01 | 872814 | 2.9978 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200604 | 0 | 107.55 | 108.61 | 105.37 | 106.96 | 2191364 | 105.8044 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200604 | 0 | 15.51 | 15.85 | 14.95 | 15.81 | 794579 | 15.5471 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200604 | 0 | 670 | 670 | 670 | 670 | 0 | 669.5888 | |||
| HCHC.US | HC2 Holdings Inc | 20200604 | 0 | 2.99 | 3.1 | 2.97 | 3.06 | 270633 | 3.06 | up | up | correct |
| HCI.US | HCI Group Inc | 20200604 | 0 | 47.18 | 47.74 | 46.6 | 47.69 | 31908 | 46.121 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200604 | 0 | 25.43 | 25.59 | 25.07 | 25.59 | 7210 | 23.4075 | up | up | correct |
| HD.US | The Home Depot Inc | 20200604 | 0 | 249.77 | 252.173 | 247.47 | 248.95 | 4759381 | 241.261 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20200604 | 0 | 45.72 | 46.22 | 44.98 | 45.38 | 3543679 | 45.0487 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200604 | 0 | 39.3 | 39.31 | 38.32 | 38.9 | 509498 | 36.9368 | down | down | correct |
| HEI.US | HEICO Corporation | 20200604 | 0 | 110.25 | 112.18 | 107.505 | 110.78 | 554872 | 110.553 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200604 | 0 | 15.99 | 16.84 | 15.81 | 16.75 | 415436 | 14.6741 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200604 | 0 | 11.63 | 11.8 | 11.63 | 11.78 | 48341 | 10.1354 | up | up | correct |
| HES.US | Hess Corporation | 20200604 | 0 | 51.82 | 53.23 | 51.1 | 52.48 | 1655269 | 51.0088 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200604 | 0 | 18.96 | 19.46 | 18.63 | 18.92 | 154308 | 16.6167 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200604 | 0 | 33.49 | 34.695 | 33.085 | 34.42 | 2692956 | 33.124 | up | up | correct |
| HFRO.US | PA | 20200604 | 0 | 24.71 | 24.8 | 24.701 | 24.8 | 18219 | 22.6257 | up | down | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200604 | 0 | 30.87 | 30.87 | 30.48 | 30.49 | 3245 | 30.49 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200604 | 0 | 6.7 | 6.822 | 6.68 | 6.715 | 291928 | 5.5488 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200604 | 0 | 23.76 | 24.56 | 23.345 | 24.25 | 1394200 | 24.25 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200604 | 0 | 59.99 | 62.6 | 59.76 | 60.8 | 1082372 | 60.8 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200604 | 0 | 27.01 | 28.08 | 26.89 | 27.88 | 517761 | 26.7976 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200604 | 0 | 41.85 | 44.29 | 41.57 | 44.28 | 3732796 | 42.6313 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20200604 | 0 | 199.37 | 201.63 | 197.15 | 198.52 | 404400 | 191.3741 | down | down | correct |
| HIL.US | Hill International Inc | 20200604 | 0 | 1.73 | 1.73 | 1.64 | 1.67 | 202700 | 1.67 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200604 | 0 | 4.72 | 4.78 | 4.71 | 4.72 | 260055 | 4.197 | |||
| HIW.US | Highwoods Properties Inc | 20200604 | 0 | 41.71 | 42.41 | 40.53 | 42.22 | 913107 | 39.3278 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200604 | 0 | 6.01 | 6.04 | 5.98 | 5.99 | 166833 | 5.2355 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200604 | 0 | 6.5 | 6.5 | 6.275 | 6.5 | 5000 | 6.5 | |||
| HL.US | PB | 20200604 | 0 | 56.77 | 56.77 | 56.77 | 56.77 | 0 | 51.774 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200604 | 0 | 44.48 | 45.62 | 44.2 | 44.7 | 948320 | 44.7 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200604 | 0 | 59.4 | 60.2 | 59.15 | 60.15 | 253540 | 58.3444 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200604 | 0 | 37 | 37.98 | 37 | 37.93 | 70836 | 37.5515 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200604 | 0 | 86.19 | 87.44 | 84.36 | 86.34 | 3502983 | 86.34 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200604 | 0 | 3.78 | 4.28 | 3.67 | 4.27 | 5565453 | 4.27 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200604 | 0 | 26.88 | 27.14 | 26.78 | 26.93 | 672859 | 25.965 | up | down | incorrect |
| HMLP.US | PA | 20200604 | 0 | 23.46 | 23.46 | 23.161 | 23.23 | 4798 | 20.2574 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200604 | 0 | 37.64 | 38.37 | 37.28 | 38.08 | 232100 | 36.0452 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200604 | 0 | 3.27 | 3.28 | 3.14 | 3.25 | 5500128 | 3.1768 | down | up | incorrect |
| HNGR.US | Hanger Inc | 20200604 | 0 | 18.32 | 18.715 | 18.17 | 18.39 | 213901 | 18.39 | up | up | correct |
| HNI.US | HNI Corporation | 20200604 | 0 | 27.22 | 28.1 | 26.8665 | 28.09 | 205984 | 26.7487 | up | down | incorrect |
| HNP.US | Huaneng Power International Inc | 20200604 | 0 | 15.49 | 15.5699 | 15.42 | 15.52 | 49724 | 13.6784 | up | up | correct |
| HOG.US | Harley | 20200604 | 0 | 23.98 | 25.07 | 23.14 | 24.98 | 4315444 | 24.5687 | up | down | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200604 | 0 | 15.49 | 15.87 | 15.2 | 15.71 | 654913 | 15.1929 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200604 | 0 | 18.15 | 23.28 | 17.5 | 22.13 | 621600 | 22.13 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200604 | 0 | 22.9 | 25 | 22.36 | 24.99 | 3566247 | 23.4152 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200604 | 0 | 10.2 | 10.53 | 10.13 | 10.48 | 13596096 | 9.821 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200604 | 0 | 18.95 | 18.95 | 18.66 | 18.79 | 32286 | 16.703 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200604 | 0 | 20.06 | 20.215 | 19.86 | 19.94 | 66613 | 17.7842 | down | up | incorrect |
| HPQ.US | HP Inc | 20200604 | 0 | 16.48 | 16.87 | 16.32 | 16.47 | 20873141 | 15.6127 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200604 | 0 | 16.59 | 16.59 | 16.41 | 16.52 | 69305 | 14.6859 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200604 | 0 | 21.1 | 21.24 | 20.88 | 20.98 | 93510 | 18.4783 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200604 | 0 | 17.55 | 17.77 | 17.42 | 17.45 | 86850 | 15.3893 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200604 | 0 | 30.97 | 30.98 | 30.4 | 30.88 | 1436557 | 29.0864 | down | down | correct |
| HRB.US | H&R Block Inc | 20200604 | 0 | 18.08 | 18.655 | 17.69 | 18.59 | 2165645 | 16.9142 | up | up | correct |
| HRC.US | Hill | 20200604 | 0 | 101 | 102.08 | 100.22 | 101.98 | 536455 | 100.6433 | up | down | incorrect |
| HRI.US | Herc Holdings Inc | 20200604 | 0 | 30.01 | 31.32 | 29.26 | 31.29 | 184027 | 31.2059 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200604 | 0 | 47.53 | 48.19 | 47.5 | 47.97 | 1539092 | 46.5046 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200604 | 0 | 12.78 | 12.91 | 12.69 | 12.85 | 111898 | 12.2514 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200604 | 0 | 24.87 | 25.23 | 24.77 | 25.15 | 4502954 | 24.2339 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20200604 | 0 | 12.22 | 13.04 | 12.1 | 12.64 | 1254401 | 12.64 | up | down | incorrect |
| HSY.US | The Hershey Company | 20200604 | 0 | 133.82 | 135.07 | 132.47 | 133.43 | 1133365 | 129.3722 | down | down | correct |
| HT.US | PE | 20200604 | 0 | 13.79 | 15.3398 | 13.79 | 15.295 | 23477 | 13.6181 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200604 | 0 | 27.26 | 27.33 | 26.71 | 27.05 | 1325351 | 25.4932 | down | down | correct |
| HTD.US | John Hancock Tax | 20200604 | 0 | 20.7 | 20.77 | 20.5 | 20.77 | 62912 | 18.4937 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200604 | 0 | 11.47 | 11.63 | 11.23 | 11.48 | 730170 | 9.9212 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200604 | 0 | 18.97 | 19.18 | 18.57 | 19.06 | 494741 | 18.6443 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20200604 | 0 | 5.57 | 5.6425 | 5.48 | 5.48 | 67562 | 4.5553 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200604 | 0 | 130.06 | 134.16 | 129.01 | 133.57 | 378913 | 129.2558 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200604 | 0 | 208.2 | 212.59 | 206.1 | 207.17 | 546914 | 207.17 | down | down | correct |
| HUM.US | Humana Inc | 20200604 | 0 | 390.19 | 399.8 | 386.51 | 392.27 | 872522 | 388.4593 | up | down | incorrect |
| HUN.US | Huntsman Corporation | 20200604 | 0 | 18.86 | 19.5 | 18.71 | 19.49 | 2181706 | 18.5763 | up | up | correct |
| HUYA.US | HUYA Inc | 20200604 | 0 | 16.91 | 17.43 | 16.72 | 16.93 | 2911974 | 16.93 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200604 | 0 | 17.12 | 17.45 | 16.87 | 17.39 | 148617 | 14.6584 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200604 | 0 | 15.17 | 15.65 | 15.01 | 15.53 | 4154279 | 15.5097 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200604 | 0 | 42.22 | 44.87 | 41.62 | 44.71 | 2069138 | 44.71 | up | up | correct |
| HY.US | Hyster | 20200604 | 0 | 38.89 | 41.32 | 38.635 | 40.86 | 63433 | 39.4648 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200604 | 0 | 8.15 | 8.2112 | 8.1 | 8.125 | 48106 | 7.2682 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200604 | 0 | 14.37 | 14.39 | 14.22 | 14.27 | 35258 | 12.6731 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200604 | 0 | 10.48 | 10.54 | 10.35 | 10.51 | 522409 | 9.2505 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200604 | 0 | 1.71 | 1.95 | 1.69 | 1.75 | 173663 | 1.75 | up | up | correct |
| HZO.US | MarineMax Inc | 20200604 | 0 | 21.91 | 21.97 | 20.7 | 21.48 | 316200 | 21.48 | down | down | correct |
| IAA.US | IAA Inc | 20200604 | 0 | 44.97 | 45.41 | 44.16 | 44.32 | 1265300 | 44.32 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200604 | 0 | 7.3 | 7.49 | 7.29 | 7.44 | 29062 | 6.395 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20200604 | 0 | 3.62 | 3.68 | 3.58 | 3.61 | 3448404 | 3.61 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200604 | 0 | 35.92 | 37.35 | 35.76 | 36.59 | 17348 | 35.5626 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20200604 | 0 | 127.6652 | 128.8341 | 126.9059 | 128.7742 | 3864785 | 114.0451 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200604 | 0 | 9.37 | 9.4 | 9.26 | 9.31 | 12362757 | 9.2825 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200604 | 0 | 69.38 | 72.34 | 69.38 | 70.93 | 162985 | 70.2353 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200604 | 0 | 5.99 | 6.12 | 5.865 | 5.98 | 133338 | 5.98 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200604 | 0 | 97.21 | 97.47 | 95 | 95.79 | 3720914 | 93.8953 | down | up | incorrect |
| ICL.US | ICL Group Ltd | 20200604 | 0 | 3.6 | 3.7 | 3.6 | 3.7 | 187529 | 3.3114 | up | up | correct |
| IDA.US | IDACORP Inc | 20200604 | 0 | 94.98 | 95.27 | 92.95 | 93.89 | 249498 | 89.8445 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200604 | 0 | 9.34 | 9.4999 | 9.32 | 9.38 | 45709 | 8.2618 | up | up | correct |
| IDT.US | IDT Corporation | 20200604 | 0 | 6.75 | 6.98 | 6.65 | 6.8 | 89637 | 6.8 | up | up | correct |
| IEX.US | IDEX Corporation | 20200604 | 0 | 164.4 | 164.4 | 162.315 | 163.96 | 484399 | 161.411 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200604 | 0 | 135.96 | 137.53 | 134.37 | 135.76 | 815107 | 130.1933 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20200604 | 0 | 15.73 | 15.78 | 15.51 | 15.56 | 64187 | 12.794 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200604 | 0 | 27.45 | 27.55 | 26.86 | 27.08 | 27119 | 25.6023 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200604 | 0 | 8.41 | 8.505 | 8.4 | 8.45 | 61081 | 7.4067 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200604 | 0 | 5 | 5.03 | 4.99 | 5.02 | 348178 | 4.3997 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200604 | 0 | 21.79 | 21.95 | 21.71 | 21.94 | 13317 | 20.688 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200604 | 0 | 6.26 | 6.279 | 6.16 | 6.17 | 262067 | 5.4327 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200604 | 0 | 9.89 | 10.33 | 9.4534 | 10.3 | 4388873 | 10.2253 | up | up | correct |
| IHC.US | Independence Holding Company | 20200604 | 0 | 30.36 | 30.9 | 30.15 | 30.9 | 12020 | 30.2303 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200604 | 0 | 6.26 | 6.29 | 6.24 | 6.24 | 52047 | 5.3697 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200604 | 0 | 50.99 | 52.36 | 50.12 | 52 | 377215 | 52 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200604 | 0 | 7.25 | 7.38 | 7.25 | 7.37 | 70592 | 6.6495 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200604 | 0 | 6.543 | 6.68 | 6.4801 | 6.65 | 35289 | 6.0317 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200604 | 0 | 15.05 | 15.08 | 14.95 | 15 | 26493 | 14.4257 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200604 | 0 | 18.23 | 19.48 | 18.0389 | 19.25 | 79243 | 17.1142 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200604 | 0 | 14.5 | 14.56 | 14.46 | 14.46 | 102186 | 13.4161 | down | down | correct |
| IIPR.US | PA | 20200604 | 0 | 28.75 | 28.89 | 28.5002 | 28.518 | 2314 | 25.7384 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200604 | 0 | 13.17 | 13.63 | 12.71 | 13.44 | 1209248 | 13.44 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200604 | 0 | 72 | 72.45 | 71.35 | 71.42 | 1492145 | 70.5825 | down | down | correct |
| INFY.US | Infosys Limited | 20200604 | 0 | 9.24 | 9.39 | 9.18 | 9.27 | 15375610 | 8.9985 | up | up | correct |
| ING.US | ING Groep N.V | 20200604 | 0 | 7.24 | 7.5 | 7.16 | 7.45 | 7772869 | 7.0686 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200604 | 0 | 85.3 | 87.67 | 85.3 | 87.62 | 562228 | 83.6859 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20200604 | 0 | 7.29 | 8.06 | 7.1501 | 8.05 | 1832299 | 8.05 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200604 | 0 | 32.86 | 33.59 | 32.83 | 33.02 | 55200 | 33.02 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200604 | 0 | 19.43 | 19.5651 | 19.43 | 19.43 | 14745 | 17.4787 | |||
| INSP.US | Inspire Medical Systems Inc | 20200604 | 0 | 85.53 | 87.06 | 83.61 | 84.81 | 310100 | 84.81 | down | down | correct |
| INSW.US | PA | 20200604 | 0 | 25.47 | 25.47 | 25.47 | 25.47 | 113 | 25.47 | |||
| INT.US | World Fuel Services Corporation | 20200604 | 0 | 26.62 | 27.69 | 26.33 | 27.65 | 414802 | 27.0161 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200604 | 0 | 27.62 | 27.865 | 27.19 | 27.73 | 3220172 | 26.9334 | up | down | incorrect |
| IO.US | ION Geophysical Corporation | 20200604 | 0 | 2.5 | 2.6 | 2.42 | 2.58 | 449900 | 2.58 | up | up | correct |
| IP.US | International Paper Company | 20200604 | 0 | 36.6 | 37.85 | 36.15 | 37.83 | 2931399 | 33.687 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200604 | 0 | 18.22 | 18.61 | 17.99 | 18.61 | 5847093 | 17.5463 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20200604 | 0 | 1.32 | 1.36 | 1.13 | 1.2 | 156826 | 12 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200604 | 0 | 12 | 12.01 | 11.93 | 11.99 | 48284 | 11.1221 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200604 | 0 | 151.22 | 152.74 | 150.2 | 151.21 | 1086867 | 151.21 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200604 | 0 | 30.63 | 31.28 | 30.43 | 30.68 | 3246142 | 30.6694 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200604 | 0 | 7.94 | 8.0599 | 7.85 | 8.01 | 11597 | 6.405 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200604 | 0 | 28.35 | 29.06 | 28.02 | 29.06 | 3899210 | 25.7668 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200604 | 0 | 10.9 | 11.077 | 10.66 | 10.92 | 665713 | 10.3472 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200604 | 0 | 13.75 | 13.77 | 13.6701 | 13.75 | 128476 | 12.0634 | |||
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200604 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200604 | 0 | 131.39 | 132.6 | 129.28 | 130.58 | 442000 | 130.58 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200604 | 0 | 4.01 | 4.3 | 3.9 | 4.3 | 88220 | 4.3 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200604 | 0 | 82.4 | 83.79 | 80.93 | 82.1 | 156781 | 82.1 | down | down | correct |
| ITT.US | ITT Inc | 20200604 | 0 | 59.79 | 60.51 | 59.21 | 60.39 | 661432 | 59.3343 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200604 | 0 | 5.0663 | 5.2662 | 4.9714 | 5.2462 | 53556289 | 4.1518 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200604 | 0 | 176.52 | 178.9686 | 175.87 | 178.72 | 985002 | 172.7816 | up | up | correct |
| IVC.US | Invacare Corporation | 20200604 | 0 | 6.78 | 7.43 | 6.75 | 7.24 | 334779 | 7.24 | up | down | incorrect |
| IVH.US | Ivy Funds | 20200604 | 0 | 11.7 | 11.77 | 11.6456 | 11.66 | 60930 | 10.3292 | down | down | correct |
| IVR.US | PC | 20200604 | 0 | 17.84 | 19.54 | 17.76 | 19.16 | 82892 | 17.0305 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200604 | 0 | 9.09 | 9.57 | 8.88 | 9.56 | 9283205 | 9.0911 | up | up | correct |
| IX.US | ORIX Corporation | 20200604 | 0 | 67.7 | 67.7 | 66.97 | 67.13 | 202218 | 65.6879 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200604 | 0 | 87.09 | 87.59 | 86.6001 | 87.59 | 672036 | 86.6588 | up | down | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20200604 | 0 | 5.57 | 5.85 | 5.25 | 5.48 | 397622 | 5.48 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200604 | 0 | 31.85 | 32.06 | 31.04 | 32.03 | 470880 | 30.6279 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200604 | 0 | 29.8 | 29.8 | 29.8 | 29.8 | 158 | 27.5426 | |||
| JBL.US | Jabil Inc | 20200604 | 0 | 31.99 | 33.67 | 31.915 | 33.64 | 1602395 | 33.2903 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200604 | 0 | 90.05 | 94.12 | 89.65 | 92.42 | 173893 | 91.9886 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200604 | 0 | 12.81 | 13 | 12.61 | 13 | 56847 | 11.0728 | up | up | correct |
| JCI.US | Johnson Controls International plc | 20200604 | 0 | 33.34 | 34.48 | 33.29 | 34.41 | 5905089 | 33.1944 | up | down | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200604 | 0 | 8.22 | 8.22 | 7.99 | 8.08 | 31552 | 7.3329 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200604 | 0 | 7.96 | 8.06 | 7.91 | 8.02 | 61854 | 7.043 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200604 | 0 | 15.43 | 15.84 | 15.2 | 15.84 | 2386241 | 15.194 | up | down | incorrect |
| JELD.US | JELD | 20200604 | 0 | 16.3 | 17.04 | 15.84 | 16.99 | 983600 | 16.99 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200604 | 0 | 7.14 | 7.16 | 7.06 | 7.13 | 5267 | 6.5795 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200604 | 0 | 7.54 | 7.55 | 7.5 | 7.51 | 24630 | 7.1816 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200604 | 0 | 8.04 | 8.0702 | 7.97 | 7.98 | 200424 | 7.1559 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200604 | 0 | 13.51 | 13.6 | 13.46 | 13.49 | 39740 | 11.9071 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200604 | 0 | 9.3 | 9.33 | 9.29 | 9.33 | 3983 | 8.6689 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200604 | 0 | 9.13 | 9.23 | 9.1 | 9.2 | 79533 | 8.8648 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200604 | 0 | 23.2 | 24.41 | 23.02 | 24.41 | 1878586 | 22.7542 | up | down | incorrect |
| JHI.US | John Hancock Investors Trust | 20200604 | 0 | 15.72 | 16.17 | 15.72 | 15.86 | 24772 | 13.7333 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200604 | 0 | 14.33 | 14.4 | 14.31 | 14.33 | 32667 | 13.0073 | |||
| JHX.US | James Hardie Industries plc | 20200604 | 0 | 18.49 | 18.7 | 18.48 | 18.63 | 29097 | 18.0413 | up | up | correct |
| JILL.US | J.Jill Inc | 20200604 | 0 | 0.553 | 0.59 | 0.51 | 0.5767 | 770464 | 2.8835 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200604 | 0 | 18.37 | 18.95 | 17.12 | 17.42 | 2928952 | 17.42 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200604 | 0 | 113.75 | 117.525 | 111.8 | 116.58 | 529856 | 116.58 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200604 | 0 | 18.71 | 18.858 | 18.5931 | 18.84 | 15834 | 17.5402 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200604 | 0 | 5.65 | 6.05 | 5.6201 | 5.95 | 3843451 | 5.95 | up | up | correct |
| JMM.US | Nuveen Multi | 20200604 | 0 | 6.75 | 6.75 | 6.63 | 6.634 | 2339 | 6.1646 | down | down | correct |
| JMP.US | JMP Group LLC | 20200604 | 0 | 2.81 | 2.82 | 2.8 | 2.8 | 6017 | 2.7098 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200604 | 0 | 146.8 | 148.37 | 145.58 | 146.73 | 8170480 | 141.1956 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200604 | 0 | 24.35 | 24.735 | 24.25 | 24.64 | 3093621 | 23.5191 | up | up | correct |
| JOE.US | The St. Joe Company | 20200604 | 0 | 19.78 | 19.96 | 19.32 | 19.79 | 166368 | 19.6125 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200604 | 0 | 7.82 | 7.89 | 7.82 | 7.87 | 45384 | 7.0388 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200604 | 0 | 1.19 | 1.2 | 1.181 | 1.2 | 13100 | 1.2 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200604 | 0 | 8.68 | 8.7197 | 8.65 | 8.69 | 367805 | 7.794 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200604 | 0 | 21.17 | 21.36 | 21.16 | 21.36 | 33511 | 19.2639 | up | down | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200604 | 0 | 8.62 | 8.74 | 8.58 | 8.71 | 728051 | 7.8657 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200604 | 0 | 22.22 | 22.5 | 22.0664 | 22.1304 | 10166 | 20.1523 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200604 | 0 | 6.15 | 6.2164 | 6.15 | 6.19 | 257727 | 5.1037 | up | down | incorrect |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200604 | 0 | 12.28 | 12.28 | 12.0628 | 12.09 | 111476 | 10.6216 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200604 | 0 | 8.01 | 8.04 | 8.01 | 8.01 | 110560 | 7.1843 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20200604 | 0 | 7.99 | 7.99 | 7.87 | 7.93 | 73870 | 6.8809 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200604 | 0 | 12.1 | 12.24 | 12.1 | 12.13 | 64572 | 10.859 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200604 | 0 | 0.7 | 0.71 | 0.66 | 0.7 | 111720 | 5.6 | |||
| JTA.US | Nuveen Tax | 20200604 | 0 | 8.54 | 8.635 | 8.37 | 8.5 | 54488 | 7.5508 | down | down | correct |
| JTD.US | Nuveen Tax | 20200604 | 0 | 13.54 | 13.68 | 13.45 | 13.61 | 38905 | 12.0486 | up | up | correct |
| JW.US | B | 20200604 | 0 | 41.4901 | 41.4901 | 41.4901 | 41.4901 | 237 | 40.3901 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200604 | 0 | 41.4901 | 41.4901 | 41.4901 | 41.4901 | 237 | 39.6426 | |||
| JWN.US | Nordstrom Inc | 20200604 | 0 | 19.25 | 21.55 | 19.1401 | 21.33 | 12941480 | 21.33 | up | down | incorrect |
| K.US | Kellogg Company | 20200604 | 0 | 65.22 | 65.54 | 64.27 | 64.71 | 1519762 | 61.2902 | down | down | correct |
| KAI.US | Kadant Inc | 20200604 | 0 | 100.93 | 103.22 | 100.59 | 102.14 | 76078 | 101.1181 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200604 | 0 | 42.71 | 44.19 | 42.18 | 43.89 | 328451 | 42.5486 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200604 | 0 | 15.71 | 15.92 | 15.56 | 15.8 | 3332047 | 15.8 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200604 | 0 | 30.68 | 30.68 | 29.98 | 30.08 | 257347 | 28.9266 | down | down | correct |
| KBH.US | KB Home | 20200604 | 0 | 36.24 | 37.16 | 34.51 | 34.78 | 2230774 | 34.0436 | down | down | correct |
| KBR.US | KBR Inc | 20200604 | 0 | 25.71 | 26.19 | 25.615 | 25.74 | 1520902 | 25.1656 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20200604 | 0 | 21.86 | 22.08 | 21.86 | 22 | 1127 | 18.0313 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20200604 | 0 | 9.03 | 9.04 | 8.9 | 8.95 | 139166 | 8.5432 | down | down | correct |
| KEX.US | Kirby Corporation | 20200604 | 0 | 54.64 | 56.05 | 53.87 | 55.48 | 365210 | 55.48 | up | down | incorrect |
| KEY.US | PK | 20200604 | 0 | 25.92 | 25.92 | 25.57 | 25.63 | 46128 | 23.7122 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200604 | 0 | 105 | 105.6 | 101.37 | 102.38 | 2423759 | 102.38 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200604 | 0 | 26.84 | 26.84 | 26.35 | 26.35 | 9742 | 20.4186 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200604 | 0 | 2.33 | 2.35 | 2.285 | 2.3 | 17494 | 2.3 | down | up | incorrect |
| KFY.US | Korn Ferry | 20200604 | 0 | 31.8 | 32.285 | 31.47 | 31.97 | 508524 | 31.4601 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200604 | 0 | 6.37 | 6.38 | 6.1693 | 6.32 | 26549756 | 6.1564 | down | down | correct |
| KIM.US | PM | 20200604 | 0 | 24.7 | 24.73 | 24.4 | 24.49 | 8612 | 22.7145 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200604 | 0 | 12.7 | 12.85 | 12.6432 | 12.85 | 137218 | 11.1733 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200604 | 0 | 37.9 | 38.05 | 36.96 | 37.78 | 2320142 | 36.8475 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200604 | 0 | 6.7 | 6.7 | 6.4 | 6.54 | 86700 | 6.54 | down | down | correct |
| KMB.US | Kimberly | 20200604 | 0 | 140.06 | 140.78 | 137.42 | 137.72 | 1515633 | 131.1859 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200604 | 0 | 16.13 | 16.25 | 16.01 | 16.23 | 10676540 | 14.6119 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200604 | 0 | 67.6 | 69.24 | 66.73 | 69.2 | 350206 | 67.4339 | up | up | correct |
| KMT.US | Kennametal Inc | 20200604 | 0 | 28.67 | 29.295 | 28.48 | 29.14 | 847402 | 28.147 | up | up | correct |
| KMX.US | CarMax Inc | 20200604 | 0 | 93.7 | 94.91 | 92.485 | 93.13 | 1389812 | 93.13 | down | down | correct |
| KN.US | Knowles Corporation | 20200604 | 0 | 16.11 | 16.44 | 16.01 | 16.38 | 609399 | 16.38 | up | up | correct |
| KNL.US | Knoll Inc | 20200604 | 0 | 11.77 | 12.59 | 11.55 | 12.56 | 516312 | 12.3304 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200604 | 0 | 15.45 | 15.45 | 15.11 | 15.32 | 71323 | 12.7068 | down | down | correct |
| KNX.US | Knight | 20200604 | 0 | 39.76 | 40.92 | 39.63 | 40.77 | 2720746 | 40.3161 | up | up | correct |
| KO.US | The Coca | 20200604 | 0 | 47.94 | 48.265 | 47.38 | 47.92 | 13604670 | 45.3122 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200604 | 0 | 2.56 | 2.7 | 2.5 | 2.61 | 422423 | 2.61 | up | up | correct |
| KOF.US | Coca | 20200604 | 0 | 45.34 | 45.34 | 43.92 | 44.44 | 139085 | 41.0721 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200604 | 0 | 18.78 | 20.79 | 18.55 | 20.32 | 310572 | 20.32 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200604 | 0 | 1.93 | 2.31 | 1.9 | 2.27 | 14939910 | 2.27 | up | up | correct |
| KR.US | The Kroger Co | 20200604 | 0 | 32.58 | 33.13 | 32.57 | 33.11 | 8774791 | 32.0988 | up | down | incorrect |
| KRA.US | Kraton Corporation | 20200604 | 0 | 17.1 | 17.84 | 16.56 | 17.57 | 679595 | 17.57 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200604 | 0 | 62.89 | 64.37 | 61.16 | 64.14 | 853353 | 61.0814 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20200604 | 0 | 12.23 | 12.945 | 11.76 | 12.82 | 722334 | 12.2508 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200604 | 0 | 10.07 | 10.62 | 10.07 | 10.59 | 207985 | 9.6566 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200604 | 0 | 8.86 | 8.94 | 8.3 | 8.52 | 265060 | 7.3817 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200604 | 0 | 10.43 | 10.46 | 10.38 | 10.445 | 39225 | 9.7 | up | down | incorrect |
| KSS.US | Kohl's Corporation | 20200604 | 0 | 22.93 | 24.28 | 22.3 | 23.84 | 12021940 | 23.4136 | up | up | correct |
| KSU.US | P | 20200604 | 0 | 27.3707 | 28.45 | 27.11 | 28 | 643 | 26.78 | up | up | correct |
| KT.US | KT Corporation | 20200604 | 0 | 10.34 | 10.36 | 10.2 | 10.28 | 549332 | 9.7308 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200604 | 0 | 18.83 | 20.28 | 18.44 | 20.24 | 1824995 | 19.4641 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200604 | 0 | 10.84 | 10.91 | 10.79 | 10.84 | 53541 | 10.1067 | |||
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200604 | 0 | 31.4 | 31.4 | 31.4 | 31.4 | 25 | 28.6535 | |||
| KTN.US | Credit | 20200604 | 0 | 31.2 | 31.33 | 31.19 | 31.3299 | 837 | 28.5304 | up | up | correct |
| KW.US | Kennedy | 20200604 | 0 | 15.48 | 15.88 | 15.17 | 15.86 | 413107 | 14.7182 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200604 | 0 | 175 | 182.63 | 174.285 | 181.8 | 159217 | 179.8877 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200604 | 0 | 6.06 | 6.35 | 6 | 6.29 | 1026436 | 5.4421 | up | down | incorrect |
| L.US | Loews Corporation | 20200604 | 0 | 35.31 | 36.52 | 34.55 | 36.5 | 1176229 | 36.2201 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200604 | 0 | 4.93 | 5.34 | 4.8286 | 5.17 | 1023149 | 5.17 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200604 | 0 | 133.49 | 138.38 | 133.0005 | 136.12 | 184732 | 135.297 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200604 | 0 | 8.85 | 9.32 | 8.44 | 9.12 | 1930004 | 8.1059 | up | up | correct |
| LAIX.US | LAIX Inc | 20200604 | 0 | 3 | 3.06 | 2.75 | 2.75 | 41000 | 2.75 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200604 | 0 | 30.48 | 31.8 | 29.93 | 31.23 | 1309600 | 29.1658 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20200604 | 0 | 5.75 | 6.195 | 5.7 | 6.1 | 525000 | 6.1 | up | up | correct |
| LC.US | LendingClub Corporation | 20200604 | 0 | 5.7 | 6.16 | 5.66 | 6.16 | 1661745 | 6.16 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200604 | 0 | 7.41 | 7.61 | 7.25 | 7.4 | 642500 | 7.4 | down | down | correct |
| LCII.US | LCI Industries | 20200604 | 0 | 103.07 | 110.18 | 102.78 | 109.55 | 144660 | 105.684 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200604 | 0 | 106.46 | 108.1 | 105.19 | 105.97 | 1045316 | 103.3524 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200604 | 0 | 24.13 | 24.13 | 23.24 | 23.5 | 105308 | 20.796 | down | up | incorrect |
| LEA.US | Lear Corporation | 20200604 | 0 | 115 | 115.46 | 112.92 | 115.42 | 751028 | 114.0917 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200604 | 0 | 2.47 | 2.72 | 2.47 | 2.55 | 119693 | 2.55 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200604 | 0 | 34.68 | 35.83 | 33.96 | 35.77 | 1298188 | 33.4809 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200604 | 0 | 1.77 | 1.82 | 1.77 | 1.8 | 92200 | 1.8 | up | up | correct |
| LEN.US | Lennar Corporation | 20200604 | 0 | 62.94 | 63.845 | 60.28 | 61.08 | 4026292 | 60.1446 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20200604 | 0 | 46.81 | 47.78 | 45.43 | 45.98 | 143326 | 45.2499 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200604 | 0 | 7.55 | 7.61 | 7.49 | 7.53 | 138643 | 6.9766 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200604 | 0 | 15.05 | 15.54 | 14.78 | 15.44 | 1926757 | 15.2855 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200604 | 0 | 9.9 | 9.96 | 9.87 | 9.9 | 437637 | 8.9612 | |||
| LGC.US | U | 20200604 | 0 | 1.26 | 1.26 | 1.26 | 1.26 | 0 | 1.26 | |||
| LGF.US | B | 20200604 | 0 | 8.1 | 8.15 | 7.89 | 8.1 | 533742 | 8.1 | |||
| LGFA.US | Lions Gate Entertainment Corp | 20200604 | 0 | 8.54 | 8.6 | 8.33 | 8.55 | 926666 | 8.55 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200604 | 0 | 14.39 | 14.42 | 14.2905 | 14.42 | 49722 | 12.4518 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200604 | 0 | 179.15 | 183.26 | 178.005 | 180.64 | 1030840 | 180.64 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200604 | 0 | 200 | 202.39 | 198.59 | 199.48 | 1510300 | 193.9483 | down | down | correct |
| LII.US | Lennox International Inc | 20200604 | 0 | 221.75 | 225.81 | 221.35 | 225.71 | 274296 | 221.836 | up | up | correct |
| LIN.US | Linde plc | 20200604 | 0 | 213.31 | 214.25 | 210.66 | 212.56 | 1951505 | 207.9338 | down | down | correct |
| LINX.US | Linx S.A | 20200604 | 0 | 4.34 | 4.36 | 4.165 | 4.21 | 168800 | 4.1482 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200604 | 0 | 0.77 | 0.8 | 0.76 | 0.79 | 42100 | 0.79 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200604 | 0 | 11.06 | 11.85 | 11 | 11.56 | 2102533 | 11.56 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200604 | 0 | 152.21 | 153.54 | 149.711 | 150.71 | 3328760 | 146.9975 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200604 | 0 | 401.78 | 404.8697 | 399 | 403.67 | 1261970 | 386.7287 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20200604 | 0 | 40.57 | 43.5 | 39.8 | 43.5 | 2206595 | 41.3559 | up | up | correct |
| LND.US | BrasilAgro | 20200604 | 0 | 4.09 | 4.12 | 3.91 | 4.12 | 4629 | 3.6703 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200604 | 0 | 98.56 | 100.01 | 98.13 | 99.98 | 42851 | 98.6058 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200604 | 0 | 5.16 | 5.2 | 4.91 | 4.95 | 192528 | 4.6689 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200604 | 0 | 131.35 | 131.87 | 127.93 | 128.68 | 7448654 | 125.9455 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200604 | 0 | 7.89 | 7.95 | 7.54 | 7.72 | 614655 | 7.1307 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200604 | 0 | 17.87 | 18.6499 | 17.6 | 18.06 | 834766 | 18.06 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200604 | 0 | 4.9 | 4.95 | 4.85 | 4.87 | 280659 | 4.87 | down | down | correct |
| LPX.US | Louisiana | 20200604 | 0 | 25.42 | 26.4 | 25.23 | 25.58 | 1171205 | 25.042 | up | up | correct |
| LRN.US | Stride Inc | 20200604 | 0 | 26.13 | 26.82 | 25.95 | 26.65 | 406151 | 26.65 | up | up | correct |
| LSI.US | Life Storage Inc | 20200604 | 0 | 101.83 | 101.83 | 99.55 | 101.36 | 436182 | 64.1654 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200604 | 0 | 25.2616 | 26.1 | 24.7438 | 24.7808 | 6224 | 24.7808 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200604 | 0 | 39.88 | 40.76 | 38.84 | 40.47 | 268930 | 36.7314 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20200604 | 0 | 7.5 | 7.96 | 7.48 | 7.96 | 1843900 | 7.96 | up | up | correct |
| LUB.US | Luby's Inc | 20200604 | 0 | 1.72 | 1.99 | 1.5 | 1.87 | 4528036 | 1.1381 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200604 | 0 | 10.55 | 10.71 | 10.42 | 10.6 | 12411130 | 9.5615 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200604 | 0 | 37.79 | 39.76 | 36.6 | 38.27 | 54234480 | 38.27 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200604 | 0 | 53.86 | 53.92 | 49.06 | 52.35 | 18911750 | 52.35 | down | up | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200604 | 0 | 64.35 | 65.88 | 63.97 | 65.81 | 1536085 | 64.4578 | up | down | incorrect |
| LXFR.US | Luxfer Holdings PLC | 20200604 | 0 | 14.4 | 14.85 | 13.94 | 14.75 | 106328 | 14.119 | up | up | correct |
| LXP.US | PC | 20200604 | 0 | 53.11 | 53.11 | 53.11 | 53.11 | 0 | 48.8496 | |||
| LXU.US | LSB Industries Inc | 20200604 | 0 | 1.13 | 1.19 | 1.11 | 1.16 | 842574 | 0.8923 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200604 | 0 | 70.32 | 74.17 | 69.18 | 73.95 | 2855984 | 68.7935 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200604 | 0 | 1.64 | 1.68 | 1.615 | 1.66 | 9645623 | 1.6135 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200604 | 0 | 54.15 | 55.89 | 52.61 | 53.47 | 3835108 | 53.47 | down | down | correct |
| LZB.US | La | 20200604 | 0 | 27.5 | 28.41 | 27.45 | 28.07 | 257243 | 27.4498 | up | up | correct |
| M.US | Macy's Inc | 20200604 | 0 | 7.75 | 8.495 | 7.45 | 8.21 | 78157827 | 8.1026 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200604 | 0 | 305.44 | 306.615 | 299.34 | 301.37 | 4147708 | 299.1506 | down | down | correct |
| MAA.US | PI | 20200604 | 0 | 61.85 | 61.85 | 61.85 | 61.85 | 298 | 55.0702 | |||
| MAC.US | The Macerich Company | 20200604 | 0 | 8.67 | 9.43 | 8.29 | 9.36 | 14369690 | 8.6653 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200604 | 0 | 33.07 | 33.6 | 32.83 | 33.28 | 540803 | 30.0151 | up | down | incorrect |
| MAN.US | ManpowerGroup Inc | 20200604 | 0 | 74.47 | 76.25 | 74.16 | 75.14 | 1075567 | 72.4169 | up | down | incorrect |
| MANU.US | Manchester United plc | 20200604 | 0 | 17.44 | 17.77 | 17.3 | 17.72 | 102477 | 17.4132 | up | up | correct |
| MAS.US | Masco Corporation | 20200604 | 0 | 48.33 | 48.51 | 47.68 | 47.8 | 3240243 | 46.9016 | down | down | correct |
| MATX.US | Matson Inc | 20200604 | 0 | 30.18 | 32.07 | 30.02 | 31.83 | 283339 | 31.0482 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200604 | 0 | 10.85 | 10.85 | 10.65 | 10.72 | 33171 | 9.9372 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200604 | 0 | 16.85 | 17.43 | 16.08 | 16.57 | 1447602 | 16.527 | down | down | correct |
| MBI.US | MBIA Inc | 20200604 | 0 | 7.34 | 7.645 | 7.26 | 7.49 | 649812 | 7.49 | up | up | correct |
| MBSC.US | UN | 20200604 | 0 | 10.45 | 10.79 | 10.38 | 10.76 | 42850 | 10.76 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200604 | 0 | 9.31 | 9.33 | 9.02 | 9.07 | 5163806 | 7.3901 | down | down | correct |
| MC.US | Moelis & Company | 20200604 | 0 | 35.48 | 36.79 | 35.3556 | 36.73 | 420578 | 30.9219 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200604 | 0 | 13.84 | 13.86 | 13.74 | 13.8 | 93555 | 12.8938 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200604 | 0 | 31.17 | 32.105 | 31.17 | 31.6 | 13900 | 31.6 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200604 | 0 | 192.32 | 194.26 | 191.62 | 193.24 | 3469436 | 186.7061 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200604 | 0 | 13.83 | 14.01 | 13.6 | 13.64 | 19343 | 12.292 | down | down | correct |
| MCK.US | McKesson Corporation | 20200604 | 0 | 160.38 | 162.25 | 158.39 | 159.52 | 1558074 | 157.2771 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200604 | 0 | 5.83 | 5.86 | 5.79 | 5.82 | 91029 | 4.8761 | down | down | correct |
| MCO.US | Moody's Corporation | 20200604 | 0 | 280 | 282.1 | 273.66 | 276.03 | 780308 | 272.8917 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200604 | 0 | 8.39 | 8.4016 | 8.32 | 8.37 | 112106 | 7.3593 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200604 | 0 | 15.27 | 16.11 | 14.77 | 15.93 | 481545 | 15.93 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200604 | 0 | 42.22 | 42.89 | 41.7 | 42.77 | 410706 | 39.2801 | up | up | correct |
| MD.US | MEDNAX Inc | 20200604 | 0 | 16.75 | 17.11 | 16.57 | 17.01 | 1205792 | 17.01 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200604 | 0 | 36.04 | 37.11 | 35.32 | 35.51 | 439172 | 31.3695 | down | down | correct |
| MDLA.US | Medallia Inc | 20200604 | 0 | 26.3 | 26.32 | 24.27 | 24.46 | 4916400 | 24.46 | down | down | correct |
| MDLQ.US | Medley LLC | 20200604 | 0 | 3.34 | 5 | 3.34 | 4.02 | 136853 | 3.3332 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200604 | 0 | 3.08 | 3.98 | 3.08 | 3.8 | 114322 | 3.0664 | up | up | correct |
| MDP.US | Meredith Corporation | 20200604 | 0 | 17.01 | 18.55 | 16.66 | 18.55 | 1330057 | 18.55 | up | up | correct |
| MDT.US | Medtronic plc | 20200604 | 0 | 96.75 | 97.67 | 96.42 | 96.99 | 8785239 | 93.3297 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200604 | 0 | 22.54 | 22.61 | 21.985 | 22.3 | 1858564 | 21.1282 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200604 | 0 | 6.37 | 6.45 | 6.05 | 6.32 | 30200 | 6.32 | down | down | correct |
| MED.US | Medifast Inc | 20200604 | 0 | 106.72 | 109.285 | 106.37 | 107.85 | 207161 | 103.0245 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200604 | 0 | 34.01 | 35.32 | 34.01 | 35.28 | 201554 | 34.6213 | up | up | correct |
| MER.US | PK | 20200604 | 0 | 26.62 | 26.68 | 26.57 | 26.67 | 31800 | 25.4903 | up | up | correct |
| MET.US | PF | 20200604 | 0 | 24.86 | 24.94 | 24.85 | 24.88 | 111215 | 23.2518 | up | down | incorrect |
| MFA.US | PC | 20200604 | 0 | 15.75 | 16.59 | 15.455 | 16.37 | 60635 | 14.213 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200604 | 0 | 13.55 | 13.82 | 13.29 | 13.7 | 2647761 | 12.7267 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200604 | 0 | 2.48 | 2.52 | 2.47 | 2.5 | 730340 | 2.3792 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200604 | 0 | 6.07 | 6.215 | 5.98 | 6.08 | 1270327 | 5.8453 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200604 | 0 | 12.95 | 13.05 | 12.83 | 12.83 | 87237 | 12.034 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200604 | 0 | 6.21 | 6.22 | 6.185 | 6.22 | 99360 | 5.7899 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200604 | 0 | 21.5 | 22.144 | 21.2897 | 21.84 | 18952 | 20.9276 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200604 | 0 | 5.32 | 5.35 | 5.32 | 5.34 | 3527 | 4.648 | up | up | correct |
| MG.US | Mistras Group Inc | 20200604 | 0 | 4.55 | 5 | 4.46 | 4.91 | 349250 | 4.91 | up | up | correct |
| MGA.US | Magna International Inc | 20200604 | 0 | 44.94 | 45.42 | 44.53 | 45.12 | 1046309 | 43.6216 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200604 | 0 | 4.7 | 4.71 | 4.69 | 4.69 | 63473 | 4.3219 | down | down | correct |
| MGM.US | MGM Resorts International | 20200604 | 0 | 21.37 | 21.96 | 19.91 | 21.72 | 57471180 | 21.7083 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200604 | 0 | 29.67 | 29.9 | 28.94 | 29.11 | 1590414 | 26.4953 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200604 | 0 | 26.94 | 26.94 | 26.5 | 26.55 | 33866 | 24.5036 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200604 | 0 | 19.4 | 19.4 | 18.98 | 19.05 | 85035 | 17.608 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20200604 | 0 | 6.19 | 6.29 | 6.01 | 6.24 | 1807905 | 6.2054 | up | up | correct |
| MH.US | PD | 20200604 | 0 | 9.1 | 9.15 | 8.72 | 8.72 | 2749 | 8.72 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200604 | 0 | 14.85 | 15 | 14.85 | 14.87 | 23900 | 13.8411 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200604 | 0 | 7.15 | 7.2079 | 7.1121 | 7.14 | 48871 | 6.7853 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200604 | 0 | 11.62 | 11.62 | 11.5401 | 11.55 | 28424 | 10.7604 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200604 | 0 | 103.75 | 108.65 | 102.12 | 108 | 1177467 | 108 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200604 | 0 | 20.39 | 20.39 | 20.2 | 20.25 | 4460 | 20.25 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200604 | 0 | 13.14 | 13.24 | 13.14 | 13.23 | 31479 | 12.3063 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200604 | 0 | 22.89 | 22.89 | 21.8 | 22.6 | 7062 | 19.9215 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200604 | 0 | 30.37 | 31.13 | 30 | 30.65 | 1523600 | 1.8156 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200604 | 0 | 3.86 | 3.87 | 3.85 | 3.86 | 285880 | 3.4141 | |||
| MITT.US | PC | 20200604 | 0 | 10.3 | 11.76 | 10.24 | 11.57 | 54476 | 9.9144 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200604 | 0 | 8.98 | 9.1 | 8.76 | 8.84 | 28229 | 8.5064 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200604 | 0 | 13.59 | 13.67 | 13.58 | 13.66 | 49753 | 12.7291 | up | up | correct |
| MKC.US | V | 20200604 | 0 | 87.925 | 87.925 | 85.01 | 85.525 | 2600 | 83.6473 | down | down | correct |
| MKL.US | Markel Corporation | 20200604 | 0 | 981.36 | 985.62 | 956.71 | 981.41 | 42800 | 981.41 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200604 | 0 | 27.3 | 28.645 | 27.15 | 28.55 | 362383 | 28.0585 | up | down | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20200604 | 0 | 207.87 | 212.26 | 207.23 | 211.5 | 497957 | 209.1554 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200604 | 0 | 10.65 | 10.65 | 10.51 | 10.6 | 14743 | 10.6 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20200604 | 0 | 29.71 | 30.87 | 29.58 | 30.83 | 74237 | 29.7601 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200604 | 0 | 108.69 | 109.15 | 107.95 | 108.72 | 2102092 | 106.2244 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200604 | 0 | 20.93 | 21.04 | 20.771 | 20.92 | 25859 | 19.4186 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200604 | 0 | 30.14 | 30.72 | 29.69 | 30.59 | 88908 | 30.59 | up | up | correct |
| MMM.US | 3M Company | 20200604 | 0 | 159.76 | 162.58 | 159.18 | 162.55 | 2880967 | 154.789 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200604 | 0 | 45.68 | 47.33 | 45.68 | 47.15 | 683977 | 40.8861 | up | up | correct |
| MMS.US | Maximus Inc | 20200604 | 0 | 71.98 | 72.8 | 71.225 | 72.74 | 611416 | 71.2492 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200604 | 0 | 5.85 | 5.88 | 5.82 | 5.83 | 137814 | 5.1742 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200604 | 0 | 12.2 | 12.2 | 12.1 | 12.2 | 35975 | 11.449 | |||
| MN.US | Manning & Napier Inc | 20200604 | 0 | 3.37 | 3.41 | 3.3021 | 3.36 | 82665 | 3.3207 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200604 | 0 | 14.22 | 14.24 | 14 | 14.05 | 7962 | 13.1718 | down | down | correct |
| MNR.US | PC | 20200604 | 0 | 24.76 | 24.89 | 24.74 | 24.86 | 27625 | 22.692 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200604 | 0 | 13.38 | 13.81 | 13.33 | 13.44 | 332400 | 12.0914 | up | up | correct |
| MO.US | Altria Group Inc | 20200604 | 0 | 40 | 40.74 | 39.645 | 40.73 | 7842188 | 35.6376 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20200604 | 0 | 5.68 | 6.16 | 5.68 | 6.02 | 439716 | 6.02 | up | down | incorrect |
| MODN.US | Model N Inc | 20200604 | 0 | 32.01 | 32.335 | 30.77 | 31.66 | 407811 | 31.66 | down | down | correct |
| MOG.US | A | 20200604 | 0 | 61.56 | 63.2625 | 60.58 | 62.5 | 227449 | 61.2796 | up | up | correct |
| MOGU.US | MOGU Inc | 20200604 | 0 | 1.54 | 1.7597 | 1.54 | 1.63 | 148980 | 1.63 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200604 | 0 | 177.51 | 178.62 | 171.48 | 173.58 | 713526 | 173.58 | down | down | correct |
| MOS.US | The Mosaic Company | 20200604 | 0 | 13.62 | 13.91 | 13.34 | 13.86 | 5324335 | 13.6795 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20200604 | 0 | 11.37 | 12.66 | 11.26 | 12.38 | 252018 | 12.0072 | up | down | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200604 | 0 | 13.81 | 13.84 | 13.79 | 13.83 | 19326 | 12.8976 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200604 | 0 | 38.2 | 38.86 | 37.535 | 38.04 | 9239309 | 35.4934 | down | down | correct |
| MPLX.US | MPLX LP | 20200604 | 0 | 19.69 | 20.17 | 19.595 | 20.15 | 2248852 | 16.613 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200604 | 0 | 12.66 | 12.695 | 12.18 | 12.22 | 15454 | 11.109 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200604 | 0 | 19.49 | 19.54 | 18.9 | 19.42 | 4239608 | 17.6774 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200604 | 0 | 12.4 | 12.4 | 11.8 | 12.01 | 42137 | 11.5189 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200604 | 0 | 12.56 | 12.74 | 12.56 | 12.6 | 53476 | 11.7209 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200604 | 0 | 14.95 | 15.26 | 14.855 | 15.16 | 88256 | 14.0677 | up | up | correct |
| MRC.US | MRC Global Inc | 20200604 | 0 | 6.4 | 6.795 | 6.34 | 6.76 | 1120200 | 6.76 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200604 | 0 | 81.2082 | 82.0975 | 80.7785 | 81.488 | 8867324 | 73.3225 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200604 | 0 | 5.93 | 6.24 | 5.82 | 6.23 | 47124922 | 6.1067 | up | up | correct |
| MS.US | PL | 20200604 | 0 | 24.55 | 24.56 | 24.46 | 24.5 | 117743 | 22.8562 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200604 | 0 | 120.11 | 120.875 | 118.36 | 119 | 196276 | 116.9627 | down | down | correct |
| MSB.US | Mesabi Trust | 20200604 | 0 | 19.51 | 19.85 | 19.16 | 19.52 | 65570 | 17.4169 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200604 | 0 | 15.71 | 15.71 | 15.71 | 15.71 | 0 | 15.71 | |||
| MSCI.US | MSCI Inc | 20200604 | 0 | 314.81 | 321.31 | 307.3982 | 311.58 | 726807 | 308.1744 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200604 | 0 | 8.7 | 8.74 | 8.62 | 8.64 | 36109 | 7.9358 | down | up | incorrect |
| MSGE.US | W | 20200604 | 0 | 77.83 | 81.62 | 76.39 | 81 | 369072 | 80.7235 | up | down | incorrect |
| MSGS.US | W | 20200604 | 0 | 176.1 | 177.9 | 173.17 | 174.8 | 117504 | 174.5221 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200604 | 0 | 146.65 | 149.365 | 146.3 | 149.23 | 2194132 | 145.3436 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200604 | 0 | 71.89 | 72.52 | 71.34 | 72.16 | 475567 | 65.4784 | up | up | correct |
| MT.US | ArcelorMittal | 20200604 | 0 | 11.29 | 11.53 | 11.15 | 11.35 | 6439828 | 11.2449 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200604 | 0 | 113.08 | 118.395 | 112.29 | 117.9 | 1092723 | 112.2366 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20200604 | 0 | 29.49 | 30.89 | 29.21 | 29.53 | 280000 | 29.53 | up | up | correct |
| MTD.US | Mettler | 20200604 | 0 | 833.43 | 841.42 | 827.65 | 840.66 | 158171 | 840.66 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200604 | 0 | 8.37 | 9.02 | 8.32 | 8.85 | 3424534 | 8.8155 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200604 | 0 | 8.93 | 9.28 | 8.635 | 9.28 | 7384305 | 8.9846 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20200604 | 0 | 75.05 | 77.19 | 73.43 | 73.66 | 332932 | 73.66 | down | down | correct |
| MTL.US | P | 20200604 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200604 | 0 | 203.37 | 208.25 | 198.27 | 206.97 | 491996 | 205.9013 | up | up | correct |
| MTOR.US | Meritor Inc | 20200604 | 0 | 21.52 | 22.305 | 21.36 | 22.02 | 1170712 | 22.02 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200604 | 0 | 6.1 | 6.635 | 6.1 | 6.635 | 1696 | 6.3019 | up | up | correct |
| MTRN.US | Materion Corporation | 20200604 | 0 | 54.66 | 56.15 | 54.66 | 55.85 | 71375 | 55.2736 | up | down | incorrect |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200604 | 0 | 19.69 | 19.69 | 19.58 | 19.58 | 16636 | 19.1019 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200604 | 0 | 10.28 | 11.28 | 10.12 | 11.25 | 547227 | 11.25 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200604 | 0 | 51.12 | 51.53 | 50.16 | 51.18 | 277991 | 50.9492 | up | up | correct |
| MTZ.US | MasTec Inc | 20200604 | 0 | 43.44 | 44.95 | 43.01 | 44.58 | 726820 | 44.58 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200604 | 0 | 13.48 | 13.69 | 13.48 | 13.63 | 37810 | 12.6473 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200604 | 0 | 13.83 | 13.89 | 13.76 | 13.87 | 78174 | 12.9593 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200604 | 0 | 12.42 | 12.42 | 12.29 | 12.29 | 53101 | 11.4374 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200604 | 0 | 4.2 | 4.23 | 4.17 | 4.17 | 4383334 | 4.0535 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200604 | 0 | 14.15 | 14.165 | 14.08 | 14.13 | 12217 | 13.5776 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200604 | 0 | 13.72 | 13.75 | 13.6 | 13.65 | 83853 | 12.7486 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200604 | 0 | 13.25 | 13.32 | 13.2 | 13.22 | 73271 | 12.2112 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200604 | 0 | 14.08 | 14.8 | 13.75 | 14.73 | 4192237 | 14.027 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200604 | 0 | 112.53 | 113.74 | 110.83 | 111.02 | 291540 | 110.0297 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200604 | 0 | 0.975 | 1.04 | 0.96 | 1 | 5555200 | 1 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200604 | 0 | 8.47 | 8.54 | 8.435 | 8.46 | 78648 | 7.8939 | down | down | correct |
| MVO.US | MV Oil Trust | 20200604 | 0 | 3.53 | 3.53 | 3.36 | 3.49 | 22062 | 2.9349 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200604 | 0 | 13.35 | 13.46 | 13.35 | 13.45 | 36885 | 12.5007 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200604 | 0 | 9.6 | 9.78 | 9.53 | 9.78 | 983854 | 9.5415 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200604 | 0 | 11.8 | 12.04 | 11.38 | 11.57 | 255500 | 11.57 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20200604 | 0 | 8.19 | 8.245 | 8.19 | 8.195 | 1934 | 8.195 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200604 | 0 | 10.71 | 10.71 | 10.12 | 10.5 | 26727 | 10.2528 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200604 | 0 | 19.32 | 20.01 | 19.145 | 19.65 | 603792 | 19.65 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200604 | 0 | 13.7 | 13.77 | 13.66 | 13.76 | 66228 | 12.913 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200604 | 0 | 13.28 | 13.38 | 13.28 | 13.34 | 89849 | 12.3981 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200604 | 0 | 14.37 | 15.14 | 14.345 | 14.89 | 174169 | 14.1297 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200604 | 0 | 12.97 | 12.97 | 12.76 | 12.83 | 111599 | 12.0009 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200604 | 0 | 13.83 | 13.91 | 13.79 | 13.86 | 51553 | 12.8032 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200604 | 0 | 12.57 | 12.6 | 12.54 | 12.54 | 45470 | 11.6838 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200604 | 0 | 16.28 | 16.81 | 15.55 | 15.81 | 710528 | 15.81 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200604 | 0 | 14.25 | 14.35 | 14.2 | 14.27 | 197329 | 13.6772 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200604 | 0 | 14 | 14.05 | 13.96 | 13.97 | 250988 | 13.3435 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200604 | 0 | 13.51 | 13.51 | 13.3934 | 13.47 | 26899 | 12.9131 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200604 | 0 | 4.38 | 4.41 | 4.31 | 4.38 | 4516327 | 4.0383 | |||
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200604 | 0 | 13.55 | 13.55 | 13.43 | 13.43 | 23503 | 12.9262 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200604 | 0 | 21.2 | 21.25 | 20.97 | 21 | 73466 | 19.3193 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200604 | 0 | 27.6 | 28.69 | 27.41 | 28.4 | 140954 | 27.4307 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200604 | 0 | 39.8 | 43.85 | 38.26 | 43.43 | 1016134 | 43.43 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200604 | 0 | 26.05 | 26.32 | 25.61 | 25.98 | 12243 | 24.8105 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200604 | 0 | 10.28 | 10.28 | 10.1 | 10.14 | 26295 | 9.6822 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200604 | 0 | 18.16 | 20 | 17.39 | 19.59 | 88301352 | 19.59 | up | down | incorrect |
| NCR.US | NCR Corporation | 20200604 | 0 | 20.43 | 20.82 | 19.75 | 20.27 | 1356239 | 20.27 | down | down | correct |
| NCV.US | PA | 20200604 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200604 | 0 | 25.79 | 25.79 | 25.65 | 25.6856 | 1200 | 25.342 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200604 | 0 | 12.83 | 13.02 | 12.78 | 13.02 | 11999 | 12.6314 | up | up | correct |
| NEA.US | Nuveen AMT | 20200604 | 0 | 13.74 | 13.79 | 13.72 | 13.76 | 446860 | 13.1614 | up | up | correct |
| NEE.US | PP | 20200604 | 0 | 45.1 | 45.55 | 43.73 | 44.05 | 2915845 | 44.05 | down | down | correct |
| NEM.US | Newmont Corporation | 20200604 | 0 | 57 | 57.66 | 55.41 | 55.9 | 10132810 | 53.3346 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200604 | 0 | 52.19 | 53.39 | 52.13 | 52.8 | 380212 | 50.1939 | up | up | correct |
| NET.US | Cloudflare Inc | 20200604 | 0 | 29.05 | 29.15 | 28.13 | 28.47 | 3556900 | 28.47 | down | down | correct |
| NETI.US | Eneti Inc | 20200604 | 0 | 20.27 | 21.86 | 19.9 | 21.7 | 185475 | 21.3361 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200604 | 0 | 428.68 | 440.75 | 426.825 | 438.01 | 40272 | 421.6379 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200604 | 0 | 13.88 | 13.88 | 13.77 | 13.81 | 52161 | 12.9841 | down | down | correct |
| NEW.US | Puxin Limited | 20200604 | 0 | 6.69 | 6.85 | 6.44 | 6.5 | 202700 | 6.5 | down | down | correct |
| NEWR.US | New Relic Inc | 20200604 | 0 | 70.27 | 70.7146 | 67.46 | 67.86 | 697905 | 67.86 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200604 | 0 | 2.95 | 3.18 | 2.885 | 3.17 | 2889400 | 3.17 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200604 | 0 | 4.59 | 4.65 | 4.4 | 4.5 | 32765 | 4.3879 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200604 | 0 | 42.58 | 42.71 | 41.88 | 42.64 | 1025756 | 40.2184 | up | up | correct |
| NFH.US | WS | 20200604 | 0 | 8.08 | 8.42 | 7.89 | 8.27 | 40257 | 7.9926 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200604 | 0 | 11.43 | 11.45 | 11.35 | 11.43 | 234487 | 10.1706 | |||
| NGG.US | National Grid plc | 20200604 | 0 | 59.34 | 59.79 | 58.5 | 58.88 | 417697 | 53.0614 | down | up | incorrect |
| NGL.US | PC | 20200604 | 0 | 19.88 | 20.5 | 19.865 | 20.33 | 15275 | 17.8828 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200604 | 0 | 6.16 | 6.87 | 6.16 | 6.68 | 74120 | 6.68 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200604 | 0 | 14.47 | 14.77 | 14.14 | 14.18 | 85155 | 12.1371 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200604 | 0 | 57.01 | 57.92 | 55.91 | 56.17 | 399900 | 56.17 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20200604 | 0 | 60.94 | 61.71 | 59.805 | 61.36 | 250140 | 55.669 | up | down | incorrect |
| NI.US | PB | 20200604 | 0 | 26.87 | 26.87 | 26.45 | 26.57 | 12739 | 24.3364 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200604 | 0 | 13.11 | 13.2 | 13.11 | 13.145 | 50557 | 12.6577 | up | down | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200604 | 0 | 22.39 | 22.54 | 22.24 | 22.47 | 65050 | 19.2201 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200604 | 0 | 9.96 | 9.97 | 9.93 | 9.95 | 16583 | 9.6393 | down | up | incorrect |
| NINE.US | Nine Energy Service Inc | 20200604 | 0 | 2 | 2.29 | 1.95 | 2.26 | 410319 | 2.26 | up | up | correct |
| NIO.US | NIO Inc | 20200604 | 0 | 6.01 | 6.2 | 5.61 | 5.97 | 173052600 | 5.97 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200604 | 0 | 13.8485 | 13.8485 | 13.73 | 13.78 | 23913 | 13.316 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200604 | 0 | 35.22 | 35.29 | 34.22 | 34.84 | 395570 | 32.5894 | down | down | correct |
| NKE.US | NIKE Inc | 20200604 | 0 | 103.66 | 103.9033 | 100.47 | 101.28 | 8775038 | 100.1005 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200604 | 0 | 12.09 | 12.11 | 12.07 | 12.07 | 4529 | 11.5986 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20200604 | 0 | 14.85 | 14.85 | 14.77 | 14.84 | 89688 | 14.2349 | down | down | correct |
| NL.US | NL Industries Inc | 20200604 | 0 | 3.29 | 3.38 | 3.27 | 3.38 | 13707 | 3.1673 | up | up | correct |
| NLS.US | Nautilus Inc | 20200604 | 0 | 7.22 | 7.22 | 6.65 | 6.98 | 1705492 | 6.98 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200604 | 0 | 15.75 | 16 | 15.55 | 15.95 | 2962885 | 15.6744 | up | up | correct |
| NLY.US | PI | 20200604 | 0 | 21.8 | 21.9067 | 21.8 | 21.8 | 32294 | 20.0283 | |||
| NM.US | PH | 20200604 | 0 | 3.492 | 3.52 | 3.18 | 3.52 | 16434 | 3.52 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200604 | 0 | 11.61 | 11.8 | 11.55 | 11.66 | 125200 | 10.7288 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200604 | 0 | 0.139 | 0.153 | 0.139 | 0.1491 | 6168 | 1.491 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200604 | 0 | 10.65 | 10.65 | 10.5898 | 10.61 | 14508 | 10.2749 | down | down | correct |
| NMK.US | PC | 20200604 | 0 | 101.5 | 101.5 | 101.5 | 101.5 | 10 | 95.0003 | |||
| NMM.US | Navios Maritime Partners L.P | 20200604 | 0 | 7.36 | 7.5 | 7.115 | 7.45 | 86160 | 7.2726 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200604 | 0 | 3.26 | 3.26 | 2.99 | 3.15 | 10127 | 3.15 | down | up | incorrect |
| NMPRH.US | Navios Maritime Holdings Inc | 20200604 | 0 | 3.492 | 3.52 | 3.18 | 3.52 | 16434 | 3.52 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200604 | 0 | 4.46 | 4.47 | 4.41 | 4.44 | 211484 | 4.1628 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200604 | 0 | 14.1 | 14.14 | 13.6 | 13.6 | 4697 | 13.0596 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200604 | 0 | 13.195 | 13.195 | 13.14 | 13.16 | 11201 | 12.6935 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200604 | 0 | 12.85 | 12.91 | 12.85 | 12.9 | 280142 | 12.2357 | up | up | correct |
| NNI.US | Nelnet Inc | 20200604 | 0 | 50.53 | 51.85 | 49.9 | 51.65 | 80907 | 50.7392 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20200604 | 0 | 36.77 | 37.99 | 35.8286 | 37.85 | 1866565 | 35.0407 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200604 | 0 | 9.58 | 9.6 | 9.54 | 9.54 | 6561 | 5.932 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200604 | 0 | 6.68 | 6.92 | 6.6 | 6.86 | 96452 | 6.7454 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200604 | 0 | 26.93 | 27.07 | 26.52 | 26.75 | 274353 | 26.75 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200604 | 0 | 336.55 | 340.94 | 334.15 | 335.74 | 689925 | 328.3787 | down | down | correct |
| NOK.US | Nokia Corporation | 20200604 | 0 | 4.33 | 4.38 | 4.28 | 4.28 | 38453738 | 4.28 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20200604 | 0 | 21.22 | 21.82 | 21.03 | 21.08 | 1344714 | 21.08 | down | down | correct |
| NOV.US | NOV Inc | 20200604 | 0 | 13.36 | 13.88 | 13.23 | 13.76 | 3155125 | 13.7013 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200604 | 0 | 16.34 | 16.48 | 15.42 | 15.68 | 574800 | 15.68 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200604 | 0 | 385.69 | 389.6999 | 372.42 | 376.95 | 2087448 | 376.95 | down | down | correct |
| NP.US | Neenah Inc | 20200604 | 0 | 54 | 56.24 | 53.765 | 55.95 | 68270 | 52.9388 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200604 | 0 | 90.71 | 91.98 | 89.52 | 90.3 | 41465 | 85.3152 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20200604 | 0 | 47.35 | 50.59 | 47.35 | 50.18 | 134291 | 49.1918 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200604 | 0 | 9.06 | 9.3 | 8.9 | 8.99 | 898950 | 8.99 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200604 | 0 | 13.65 | 13.7 | 13.56 | 13.6608 | 9388 | 13.1831 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200604 | 0 | 13.6376 | 13.68 | 13.61 | 13.62 | 14701 | 12.9599 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200604 | 0 | 2.25 | 2.52 | 2.21 | 2.48 | 1204583 | 2.48 | up | down | incorrect |
| NRG.US | NRG Energy Inc | 20200604 | 0 | 36.2 | 36.47 | 35.03 | 35.44 | 3377254 | 33.6713 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200604 | 0 | 8.49 | 8.58 | 8.37 | 8.5 | 194931 | 7.3331 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200604 | 0 | 12.93 | 12.94 | 12.859 | 12.9 | 91398 | 12.373 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200604 | 0 | 13.9001 | 13.9632 | 13.36 | 13.65 | 26757 | 11.7292 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200604 | 0 | 4.35 | 4.3614 | 4.21 | 4.23 | 6205 | 3.8031 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200604 | 0 | 27.08 | 27.08 | 26.823 | 26.93 | 17700 | 24.9581 | down | down | correct |
| NRZ.US | PC | 20200604 | 0 | 18.49 | 18.76 | 18.01 | 18.7 | 112126 | 16.6715 | up | up | correct |
| NS.US | PC | 20200604 | 0 | 21.9 | 21.99 | 21.53 | 21.99 | 10511 | 18.9969 | up | up | correct |
| NSA.US | PA | 20200604 | 0 | 31.46 | 32.22 | 31.14 | 31.77 | 577092 | 29.798 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200604 | 0 | 190.49 | 193.22 | 190.13 | 191.5 | 1321101 | 186.824 | up | up | correct |
| NSCO.US | WS | 20200604 | 0 | 2.81 | 2.95 | 2.54 | 2.64 | 157811 | 2.4107 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200604 | 0 | 4.81 | 4.86 | 4.81 | 4.84 | 226975 | 4.3208 | up | up | correct |
| NSP.US | Insperity Inc | 20200604 | 0 | 56.99 | 58.46 | 55.72 | 57.22 | 537963 | 54.2969 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200604 | 0 | 24.7 | 25.75 | 24.38 | 25.72 | 241939 | 23.7646 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200604 | 0 | 14.94 | 15.06 | 14.49 | 14.73 | 225300 | 14.73 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200604 | 0 | 20.85 | 21.82 | 20.81 | 21.82 | 49763 | 19.9063 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200604 | 0 | 7.47 | 7.47 | 7.17 | 7.31 | 79548 | 7.31 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200604 | 0 | 37.32 | 37.35 | 36.51 | 36.67 | 1189437 | 34.6102 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200604 | 0 | 0.76 | 0.8 | 0.73 | 0.7601 | 89531 | 0.7601 | up | up | correct |
| NUE.US | Nucor Corporation | 20200604 | 0 | 43.99 | 44.65 | 43.4 | 44.64 | 1933490 | 42.8951 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200604 | 0 | 15.25 | 15.25 | 15.089 | 15.23 | 32584 | 14.6316 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200604 | 0 | 38.62 | 39.74 | 38.62 | 39.28 | 1048997 | 37.5766 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200604 | 0 | 10.15 | 10.15 | 10.06 | 10.07 | 294174 | 9.7562 | down | down | correct |
| NUW.US | Nuveen AMT | 20200604 | 0 | 15.41 | 15.41 | 15.29 | 15.35 | 10453 | 14.7799 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20200604 | 0 | 15.11 | 15.19 | 15.05 | 15.17 | 270019 | 14.3738 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200604 | 0 | 7.8 | 7.8618 | 7.34 | 7.39 | 257013 | 7.39 | down | up | incorrect |
| NVR.US | NVR Inc | 20200604 | 0 | 3386.79 | 3473.97 | 3378 | 3396.38 | 27049 | 3396.38 | up | up | correct |
| NVRO.US | Nevro Corp | 20200604 | 0 | 125.88 | 128.24 | 120.89 | 121.53 | 343469 | 121.53 | down | down | correct |
| NVS.US | Novartis AG | 20200604 | 0 | 85.5 | 86.34 | 84.94 | 85.12 | 1801250 | 81.8361 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200604 | 0 | 21.9 | 22.46 | 21.2 | 22.35 | 1701600 | 22.35 | up | up | correct |
| NVT.US | nVent Electric plc | 20200604 | 0 | 19.74 | 20.59 | 19.36 | 20.57 | 1186111 | 19.7124 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20200604 | 0 | 17.5 | 17.8 | 16.5509 | 16.67 | 1865259 | 16.67 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20200604 | 0 | 3.21 | 3.28 | 3.155 | 3.27 | 2704943 | 3.1751 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200604 | 0 | 63.8 | 64.47 | 62.03 | 62.79 | 156876 | 59.2333 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200604 | 0 | 13.45 | 13.86 | 13.345 | 13.67 | 237265 | 13.2976 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200604 | 0 | 16.21 | 16.21 | 15.36 | 15.52 | 11544 | 14.7301 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200604 | 0 | 13.46 | 13.6 | 13.455 | 13.5 | 91874 | 12.8875 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200604 | 0 | 13.07 | 13.12 | 13.01 | 13.02 | 4837 | 12.3737 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200604 | 0 | 15.43 | 15.47 | 15.3738 | 15.38 | 15694 | 14.6167 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200604 | 0 | 14.65 | 14.65 | 14.58 | 14.59 | 15158 | 13.8545 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200604 | 0 | 15.8 | 15.8 | 15.64 | 15.695 | 24215 | 14.8857 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200604 | 0 | 34.91 | 36 | 34.3565 | 35.06 | 195610 | 33.3853 | up | down | incorrect |
| NYCB.US | PU | 20200604 | 0 | 44.25 | 44.7 | 43.02 | 44.49 | 36985 | 44.49 | up | up | correct |
| NYT.US | The New York Times Company | 20200604 | 0 | 40.87 | 41.02 | 40.05 | 40.51 | 1299106 | 40.1742 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200604 | 0 | 14.47 | 14.5592 | 14.43 | 14.48 | 326215 | 13.8117 | up | up | correct |
| O.US | Realty Income Corporation | 20200604 | 0 | 60.05 | 60.62 | 58.85 | 60.11 | 2330543 | 56.29 | up | down | incorrect |
| OAK.US | PB | 20200604 | 0 | 25.92 | 26 | 25.81 | 25.94 | 8468 | 23.68 | up | up | correct |
| OC.US | Owens Corning | 20200604 | 0 | 54.68 | 56.53 | 54.2 | 55.94 | 1317269 | 54.8513 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200604 | 0 | 14.08 | 14.73 | 13.8 | 13.96 | 339100 | 13.96 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200604 | 0 | 0.74 | 0.8 | 0.72 | 0.7759 | 1794395 | 11.6385 | up | up | correct |
| ODC.US | Oil | 20200604 | 0 | 36.17 | 36.68 | 35.65 | 36.28 | 18984 | 34.7166 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200604 | 0 | 11.7 | 12.38 | 11.5 | 12.34 | 426530 | 12.34 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200604 | 0 | 26.78 | 26.78 | 26.01 | 26.6 | 640640 | 24.9601 | down | down | correct |
| OFG.US | OFG Bancorp | 20200604 | 0 | 13.03 | 13.57 | 12.76 | 13.44 | 283280 | 13.079 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200604 | 0 | 32.9 | 32.92 | 32.18 | 32.66 | 1526824 | 30.3239 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20200604 | 0 | 83.06 | 83.39 | 81.485 | 82.27 | 179900 | 78.5622 | down | up | incorrect |
| OHI.US | Omega Healthcare Investors Inc | 20200604 | 0 | 33 | 33.35 | 32.2629 | 33.25 | 1520930 | 29.501 | up | up | correct |
| OI.US | O | 20200604 | 0 | 9.49 | 10.13 | 9.3 | 10.12 | 3083507 | 10.12 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200604 | 0 | 7.04 | 7.14 | 7.02 | 7.05 | 100803 | 6.5313 | up | down | incorrect |
| OIBR.US | C | 20200604 | 0 | 0.7447 | 0.7706 | 0.7186 | 0.76 | 6413533 | 0.76 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200604 | 0 | 6.39 | 7.09 | 6.33 | 6.95 | 2080283 | 6.95 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20200604 | 0 | 5.74 | 6.55 | 5.66 | 6.33 | 4479287 | 6.33 | up | up | correct |
| OKE.US | ONEOK Inc | 20200604 | 0 | 40.34 | 41.1565 | 39.71 | 40.71 | 5623323 | 35.5043 | up | up | correct |
| OLN.US | Olin Corporation | 20200604 | 0 | 13.26 | 14.12 | 13.13 | 14.11 | 2372124 | 13.4778 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200604 | 0 | 17.35 | 17.58 | 16.905 | 17.5 | 60637 | 15.3447 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200604 | 0 | 56.68 | 57.91 | 55.42 | 57.86 | 2883499 | 53.9191 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200604 | 0 | 27.15 | 27.91 | 26.6 | 27.87 | 1088900 | 21.4727 | up | down | incorrect |
| OMI.US | Owens & Minor Inc | 20200604 | 0 | 7.5 | 7.84 | 7.5 | 7.8 | 1106331 | 7.7934 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200604 | 0 | 3.73 | 3.94 | 3.73 | 3.84 | 208400 | 3.84 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200604 | 0 | 32.29 | 35.07 | 32.2 | 34.4 | 403492 | 34.4 | up | up | correct |
| OOMA.US | Ooma Inc | 20200604 | 0 | 13.3 | 13.57 | 13.02 | 13.16 | 103400 | 13.16 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200604 | 0 | 21.61 | 22.5 | 21.61 | 22.46 | 98540 | 20.8617 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200604 | 0 | 9.31 | 9.62 | 9.28 | 9.48 | 647448 | 9.2778 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20200604 | 0 | 70.25 | 71.92 | 68.85 | 69.33 | 279976 | 68.6651 | down | down | correct |
| ORAN.US | Orange S.A | 20200604 | 0 | 12.79 | 13 | 12.79 | 12.96 | 319603 | 11.3092 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200604 | 0 | 4.42 | 4.6848 | 4.3501 | 4.56 | 1156368 | 3.6554 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200604 | 0 | 12.68 | 12.74 | 12.505 | 12.68 | 793291 | 10.8207 | |||
| ORCL.US | Oracle Corporation | 20200604 | 0 | 53.23 | 53.689 | 52.63 | 52.85 | 9696217 | 51.6199 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200604 | 0 | 16.64 | 16.925 | 16.325 | 16.92 | 2899412 | 14.2083 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200604 | 0 | 2.64 | 2.76 | 2.55 | 2.68 | 264021 | 2.68 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200604 | 0 | 2.15 | 2.21 | 2.12 | 2.2 | 268843 | 2.2 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200604 | 0 | 76.3 | 81.05 | 76.0525 | 80.94 | 927347 | 79.3339 | up | down | incorrect |
| OTIS.US | W | 20200604 | 0 | 55.3 | 56.66 | 54.69 | 55.4 | 3281334 | 55.1457 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200604 | 0 | 16.34 | 18.11 | 15.7 | 17.88 | 4124300 | 17.7344 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200604 | 0 | 8.72 | 9.025 | 8.46 | 8.81 | 8060646 | 8.4349 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200604 | 0 | 50.24 | 51.7 | 49.21 | 51.58 | 206408 | 50.1778 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20200604 | 0 | 15.08 | 15.7 | 14.59 | 15.55 | 39027865 | 15.496 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200604 | 0 | 79.7 | 79.98 | 76.9 | 77.39 | 132450 | 74.8457 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200604 | 0 | 7.33 | 7.49 | 7.3 | 7.39 | 118600 | 7.39 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200604 | 0 | 39.03 | 39.945 | 38.65 | 39.72 | 504314 | 38.5998 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200604 | 0 | 33.64 | 35.56 | 33.64 | 35.49 | 1596800 | 35.49 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200604 | 0 | 14.77 | 14.815 | 14.67 | 14.74 | 11719 | 13.916 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200604 | 0 | 11.3 | 11.36 | 10.97 | 11.17 | 491050 | 11.17 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20200604 | 0 | 26.32 | 27 | 25.92 | 26.11 | 154300 | 26.11 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200604 | 0 | 9.79 | 10.36 | 9.68 | 10.12 | 510966 | 10.12 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200604 | 0 | 303.78 | 306.65 | 298.195 | 303.17 | 536615 | 303.17 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200604 | 0 | 65.69 | 67.24 | 64.96 | 67.11 | 430975 | 63.7594 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200604 | 0 | 26.2 | 26.31 | 25.76 | 26.01 | 1569420 | 23.3805 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200604 | 0 | 24.54 | 24.63 | 24.25 | 24.4635 | 4594 | 22.1364 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200604 | 0 | 11.78 | 12.22 | 11.53 | 11.98 | 3816849 | 11.98 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200604 | 0 | 11.65 | 12.07 | 11.28 | 11.97 | 201971 | 10.3045 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200604 | 0 | 40.13 | 41.17 | 40.13 | 41.02 | 339100 | 41.02 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200604 | 0 | 2.61 | 2.745 | 2.545 | 2.69 | 2665705 | 2.5792 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200604 | 0 | 8.59 | 8.885 | 8.41 | 8.72 | 37423980 | 7.0079 | up | down | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200604 | 0 | 8.36 | 8.54 | 8.22 | 8.38 | 30154850 | 7.6339 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20200604 | 0 | 3.83 | 3.83 | 3.71 | 3.79 | 39414 | 3.5546 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200604 | 0 | 24.6 | 24.6 | 23.62 | 23.62 | 5017 | 22.2231 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200604 | 0 | 7.685 | 7.7425 | 7.6 | 7.675 | 10536 | 6.4654 | down | down | correct |
| PCG.US | PG&E Corporation | 20200604 | 0 | 11.85 | 12.045 | 11.61 | 11.87 | 9058526 | 11.87 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200604 | 0 | 19.06 | 19.18 | 18.9 | 19.04 | 745539 | 16.2775 | down | up | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20200604 | 0 | 8.6 | 8.62 | 8.56 | 8.62 | 71615 | 8.0654 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200604 | 0 | 9.82 | 9.87 | 9.54 | 9.75 | 66534 | 8.4835 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200604 | 0 | 16 | 16.38 | 16 | 16.28 | 90873 | 14.3975 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200604 | 0 | 16.495 | 16.96 | 16.31 | 16.345 | 75526 | 15.6699 | down | down | correct |
| PD.US | PagerDuty Inc | 20200604 | 0 | 27.89 | 28.55 | 25.82 | 26.92 | 3086451 | 26.92 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200604 | 0 | 25.92 | 26.03 | 25.85 | 25.98 | 366743 | 22.2304 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20200604 | 0 | 18.15 | 18.305 | 17.46 | 18.24 | 705708 | 16.9717 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200604 | 0 | 0.67 | 0.7447 | 0.6511 | 0.734 | 115540 | 14.68 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200604 | 0 | 14.54 | 14.84 | 14.54 | 14.56 | 135239 | 12.856 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200604 | 0 | 27.39 | 28.05 | 26.97 | 27.78 | 4782467 | 26.1204 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200604 | 0 | 52.29 | 52.52 | 51.27 | 51.94 | 2370044 | 48.8766 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200604 | 0 | 1.23 | 1.42 | 1.16 | 1.41 | 4855964 | 1.41 | up | up | correct |
| PEN.US | Penumbra Inc | 20200604 | 0 | 175.13 | 179.27 | 173.08 | 174.73 | 246000 | 174.73 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200604 | 0 | 11.77 | 11.87 | 11.62 | 11.82 | 56123 | 10.6533 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200604 | 0 | 15.7 | 15.97 | 15.5976 | 15.62 | 18285 | 14.2181 | down | down | correct |
| PFE.US | Pfizer Inc | 20200604 | 0 | 35.71 | 36.29 | 35.7 | 36.01 | 25629391 | 32.2296 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20200604 | 0 | 28.35 | 28.7 | 27.6 | 28.38 | 1235300 | 28.38 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200604 | 0 | 9.9 | 10.05 | 9.87 | 10 | 222351 | 8.6285 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200604 | 0 | 8.94 | 8.97 | 8.87 | 8.95 | 179229 | 7.7091 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200604 | 0 | 11.82 | 11.83 | 11.58 | 11.63 | 16948 | 10.4862 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200604 | 0 | 13.51 | 14.08 | 13.37 | 14.06 | 297343 | 13.0893 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200604 | 0 | 34.82 | 35.76 | 34.0701 | 35.72 | 598575 | 35.0695 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200604 | 0 | 118 | 118.825 | 115.57 | 116.05 | 6895854 | 111.8729 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200604 | 0 | 8.49 | 8.5 | 8.4 | 8.5 | 55536 | 7.4482 | up | down | incorrect |
| PGR.US | The Progressive Corporation | 20200604 | 0 | 78.59 | 78.97 | 77.57 | 78.8 | 2766445 | 73.6347 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200604 | 0 | 8.75 | 8.85 | 8.41 | 8.82 | 2135389 | 8.3342 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200604 | 0 | 14.71 | 15.49 | 14.71 | 15.31 | 222416 | 15.31 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20200604 | 0 | 12.1 | 12.12 | 11.73 | 11.73 | 81879 | 10.3089 | down | up | incorrect |
| PH.US | Parker | 20200604 | 0 | 194.39 | 198.32 | 193.04 | 196.86 | 1766552 | 192.7285 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200604 | 0 | 9.3 | 9.37 | 9.29 | 9.29 | 69160 | 8.3507 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200604 | 0 | 46.55 | 47.1 | 46.44 | 46.58 | 1095155 | 44.8563 | up | up | correct |
| PHI.US | PLDT Inc | 20200604 | 0 | 24.28 | 24.3372 | 23.89 | 24.23 | 49566 | 22.0841 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200604 | 0 | 5.31 | 5.395 | 5.26 | 5.36 | 1072208 | 4.6219 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200604 | 0 | 35.65 | 36.5 | 34.805 | 35.01 | 3760751 | 34.3064 | down | down | correct |
| PHR.US | Phreesia Inc | 20200604 | 0 | 30.55 | 31.05 | 28.56 | 29.03 | 305600 | 29.03 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200604 | 0 | 7.59 | 7.6 | 7.53 | 7.55 | 184987 | 6.5226 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20200604 | 0 | 4.08 | 4.27 | 3.96 | 4.13 | 71189 | 4.0299 | up | up | correct |
| PII.US | Polaris Inc | 20200604 | 0 | 91.26 | 96.2 | 90.4167 | 95.8 | 1276762 | 92.6886 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200604 | 0 | 4.41 | 4.42 | 4.34 | 4.4 | 142426 | 3.9309 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200604 | 0 | 16.44 | 17.16 | 14.03 | 14.21 | 74453 | 12.9002 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20200604 | 0 | 29.84 | 30 | 27.51 | 29.55 | 1446647 | 29.55 | down | down | correct |
| PINS.US | Pinterest Inc | 20200604 | 0 | 21.4 | 22.18 | 20.95 | 21.2 | 12885500 | 21.2 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200604 | 0 | 64.92 | 67.33 | 64.11 | 67.3 | 112100 | 63.7324 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20200604 | 0 | 52.83 | 55.59 | 52.33 | 54.97 | 256141 | 52.6677 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200604 | 0 | 11.3 | 12.18 | 10.97 | 11.96 | 15455600 | 11.96 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20200604 | 0 | 12.26 | 13 | 12.25 | 12.88 | 133816 | 12.289 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200604 | 0 | 106.58 | 108.69 | 106.58 | 108.63 | 854159 | 103.1992 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20200604 | 0 | 103.11 | 103.73 | 102.44 | 103.02 | 547950 | 102.7049 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200604 | 0 | 23.02 | 23.09 | 22.8 | 22.99 | 93384 | 19.9158 | down | down | correct |
| PKX.US | POSCO | 20200604 | 0 | 41.44 | 41.69 | 41.01 | 41.33 | 248958 | 39.8377 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200604 | 0 | 45 | 45.35 | 43.07 | 43.66 | 3767600 | 43.66 | down | down | correct |
| PLD.US | Prologis Inc | 20200604 | 0 | 96.41 | 96.8 | 92.48 | 93.35 | 3326303 | 89.9099 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20200604 | 0 | 75.94 | 75.94 | 73.18 | 73.55 | 3212400 | 73.55 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200604 | 0 | 36.6 | 37.48 | 36.45 | 37.44 | 156232 | 35.6258 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200604 | 0 | 15.45 | 15.5 | 14.81 | 15.26 | 98898 | 14.1128 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200604 | 0 | 74 | 75.27 | 73.5201 | 75.19 | 4206851 | 68.2341 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20200604 | 0 | 13.49 | 13.5195 | 13.41 | 13.42 | 25316 | 12.7656 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200604 | 0 | 13.15 | 13.21 | 13.11 | 13.21 | 118557 | 12.5917 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200604 | 0 | 7.36 | 7.425 | 7.32 | 7.34 | 109309 | 6.8155 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200604 | 0 | 12.88 | 12.92 | 12.77 | 12.92 | 52786 | 11.8885 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200604 | 0 | 12.65 | 14.2 | 12.42 | 14.05 | 2779444 | 12.1781 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200604 | 0 | 11.6 | 11.62 | 11.5225 | 11.53 | 41968 | 11.0192 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200604 | 0 | 119.58 | 123.26 | 118.07 | 122.72 | 3553443 | 116.958 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200604 | 0 | 11.4 | 11.44 | 11.27 | 11.29 | 20614 | 10.8286 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200604 | 0 | 10.46 | 10.46 | 10.34 | 10.34 | 18633 | 9.9167 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20200604 | 0 | 40.96 | 41.47 | 40.08 | 40.64 | 423531 | 39.0379 | down | down | correct |
| PNR.US | Pentair plc | 20200604 | 0 | 40.13 | 41.12 | 39.835 | 41.09 | 952061 | 40.2629 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200604 | 0 | 78.58 | 78.58 | 76.785 | 77.83 | 879523 | 73.0707 | down | down | correct |
| POLY.US | Plantronics Inc | 20200604 | 0 | 13.93 | 14.16 | 13.54 | 13.66 | 667759 | 13.66 | down | down | correct |
| POR.US | Portland General Electric Company | 20200604 | 0 | 47.7 | 47.7 | 46.09 | 47 | 608229 | 44.0259 | down | down | correct |
| POST.US | Post Holdings Inc | 20200604 | 0 | 89.05 | 90 | 88.02 | 88.3 | 541135 | 88.3 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200604 | 0 | 110.06 | 111.7 | 109.49 | 111.12 | 1710530 | 108.598 | up | up | correct |
| PPL.US | PPL Corporation | 20200604 | 0 | 29.75 | 30.18 | 29.52 | 30.01 | 5500231 | 27.1512 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200604 | 0 | 5.04 | 5.05 | 4.93 | 5 | 277297 | 4.439 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200604 | 0 | 15.24 | 15.315 | 14.07 | 14.59 | 808743 | 14.3366 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200604 | 0 | 40.1393 | 44.2062 | 39.9695 | 43.6167 | 1593848 | 36.9171 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200604 | 0 | 54.98 | 55.84 | 54.61 | 55.23 | 964864 | 53.4664 | up | down | incorrect |
| PRI.US | Primerica Inc | 20200604 | 0 | 117.2 | 119.34 | 115.98 | 119.28 | 173617 | 117.0987 | up | up | correct |
| PRLB.US | Proto Labs Inc | 20200604 | 0 | 121.93 | 122.7 | 118.535 | 120.24 | 369170 | 120.24 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20200604 | 0 | 12.2 | 12.6 | 12.035 | 12.46 | 1515354 | 12.1881 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20200604 | 0 | 40.77 | 42.06 | 40.32 | 41.87 | 349964 | 41.87 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200604 | 0 | 27.17 | 27.23 | 27.17 | 27.21 | 36021 | 25.2064 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20200604 | 0 | 3.01 | 3.25 | 3 | 3.126 | 81652 | 2.8071 | up | down | incorrect |
| PRTY.US | Party City Holdco Inc | 20200604 | 0 | 1.33 | 1.5 | 1.32 | 1.45 | 13476930 | 1.45 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200604 | 0 | 63.33 | 65.5342 | 62.64 | 65.46 | 5437246 | 60.5425 | up | down | incorrect |
| PSA.US | Public Storage | 20200604 | 0 | 206.88 | 207.49 | 198.93 | 200.64 | 901231 | 189.8197 | down | down | correct |
| PSB.US | PZ | 20200604 | 0 | 24.88 | 24.92 | 24.67 | 24.67 | 22823 | 23.0256 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200604 | 0 | 25.83 | 25.83 | 25.09 | 25.42 | 32637 | 22.3677 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20200604 | 0 | 41.53 | 42.35 | 41.08 | 41.85 | 311300 | 41.85 | up | up | correct |
| PSO.US | Pearson plc | 20200604 | 0 | 6.46 | 6.52 | 6.42 | 6.49 | 483414 | 6.266 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200604 | 0 | 17.11 | 17.49 | 16.97 | 17.1 | 1629100 | 17.1 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200604 | 0 | 16.8 | 16.9 | 16.1 | 16.1 | 14400 | 14.9505 | down | down | correct |
| PSX.US | Phillips 66 | 20200604 | 0 | 82.56 | 83.64 | 81.6801 | 83.13 | 2586649 | 77.0505 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200604 | 0 | 46.52 | 47.1 | 45.74 | 46.53 | 343306 | 39.3367 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200604 | 0 | 35.35 | 35.51 | 35.11 | 35.44 | 129728 | 30.7294 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200604 | 0 | 15.66 | 15.8 | 15.56 | 15.67 | 594956 | 13.6838 | up | up | correct |
| PUK.US | Prudential plc | 20200604 | 0 | 29.14 | 29.76 | 28.99 | 29.63 | 316656 | 28.4231 | up | up | correct |
| PUKPRA.US | PUKPRA | 20200604 | 0 | 27.17 | 27.27 | 27.0372 | 27.27 | 26856 | 25.3204 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200604 | 0 | 4.7 | 5.8 | 4.6 | 5.66 | 5782700 | 5.66 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200604 | 0 | 8.58 | 8.69 | 8.46 | 8.6 | 1128188 | 8.6 | up | up | correct |
| PVH.US | PVH Corp | 20200604 | 0 | 54.53 | 57.48 | 52.57 | 57.13 | 2191766 | 57.112 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200604 | 0 | 1.41 | 1.4699 | 1.41 | 1.43 | 193224 | 1.3633 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200604 | 0 | 40.09 | 41.02 | 39.74 | 41.02 | 1587790 | 40.8193 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200604 | 0 | 99.95 | 104.085 | 98.29 | 103.55 | 3059317 | 98.0696 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200604 | 0 | 9.14 | 9.14 | 8.89 | 8.9 | 9273 | 8.5251 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200604 | 0 | 15.5 | 15.5 | 14.6721 | 15 | 734 | 13.3798 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200604 | 0 | 21.02 | 21.464 | 21.02 | 21.05 | 1600 | 20.2203 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200604 | 0 | 9.94 | 9.95 | 9.85 | 9.94 | 45985 | 9.5225 | |||
| PZN.US | Pzena Investment Management Inc | 20200604 | 0 | 5.34 | 5.47 | 5.14 | 5.25 | 65914 | 5.0146 | down | down | correct |
| QD.US | Qudian Inc | 20200604 | 0 | 1.5 | 1.548 | 1.45 | 1.52 | 5847000 | 1.52 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200604 | 0 | 43.82 | 44.41 | 43.82 | 44.36 | 991942 | 44.36 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200604 | 0 | 58.43 | 59.68 | 57.78 | 57.79 | 5910070 | 54.3757 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200604 | 0 | 83.97 | 84.72 | 81.65 | 82.49 | 359660 | 82.49 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200604 | 0 | 7.6 | 7.63 | 7.13 | 7.39 | 668816 | 7.39 | down | up | incorrect |
| QVCC.US | QVCC | 20200604 | 0 | 22.13 | 22.31 | 22.03 | 22.21 | 29400 | 20.2374 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200604 | 0 | 23.11 | 23.18 | 22.92 | 23.16 | 14092 | 21.0883 | up | up | correct |
| R.US | Ryder System Inc | 20200604 | 0 | 38.15 | 39.78 | 37.48 | 39.74 | 824794 | 37.632 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200604 | 0 | 17.11 | 17.3 | 17.02 | 17.25 | 186904 | 14.2243 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20200604 | 0 | 174.1 | 176.2 | 173.95 | 173.99 | 319111 | 173.1334 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200604 | 0 | 13.28 | 14.08 | 13.13 | 13.97 | 3044872 | 13.97 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200604 | 0 | 49.01 | 49.47 | 46.51 | 46.88 | 538138 | 46.88 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200604 | 0 | 42.59 | 43.51 | 42.59 | 43.12 | 412448 | 42.1852 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200604 | 0 | 83.24 | 85.8 | 82.75 | 85.8 | 278002 | 84.4311 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200604 | 0 | 7.64 | 8.31 | 7.64 | 8.24 | 1029672 | 6.966 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200604 | 0 | 20.8 | 21.56 | 20.4 | 20.9 | 19722 | 19.4224 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200604 | 0 | 19.1 | 20.348 | 19.1 | 19.25 | 16900 | 18.9645 | up | up | correct |
| RCF.US | UN | 20200604 | 0 | 43.65 | 43.95 | 42.4 | 43.05 | 1951710 | 43.05 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200604 | 0 | 42.57 | 42.94 | 42.15 | 42.92 | 481463 | 39.8133 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200604 | 0 | 57.45 | 60.32 | 55.58 | 57.69 | 33102078 | 57.69 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200604 | 0 | 6.66 | 6.74 | 6.55 | 6.63 | 447939 | 5.7862 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200604 | 0 | 30.79 | 31.14 | 29.75 | 30.05 | 521100 | 30.05 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20200604 | 0 | 16.82 | 17.18 | 16.425 | 17.14 | 2397890 | 16.4685 | up | up | correct |
| RDS.US | B | 20200604 | 0 | 33.34 | 34.0693 | 33.015 | 33.87 | 4749799 | 33.1544 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200604 | 0 | 52.33 | 53.12 | 52.27 | 52.97 | 142104 | 52.1064 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200604 | 0 | 212.88 | 217.69 | 209.29 | 217.13 | 533432 | 209.147 | up | up | correct |
| RELX.US | RELX PLC | 20200604 | 0 | 24.32 | 24.5597 | 24.235 | 24.29 | 1145973 | 23.5124 | down | down | correct |
| RENN.US | Renren Inc | 20200604 | 0 | 4.85 | 5.3 | 4.85 | 5.16 | 174300 | 5.16 | up | up | correct |
| RES.US | RPC Inc | 20200604 | 0 | 3.4 | 3.78 | 3.3747 | 3.66 | 2227267 | 3.66 | up | up | correct |
| REV.US | Revlon Inc | 20200604 | 0 | 10.76 | 11.5 | 10.75 | 11.36 | 172073 | 11.36 | up | down | incorrect |
| REVG.US | REV Group Inc | 20200604 | 0 | 6.75 | 7.3 | 6.61 | 7.29 | 349074 | 7.2463 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200604 | 0 | 62.17 | 65.84 | 62 | 65.25 | 34200 | 65.25 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200604 | 0 | 41.44 | 41.85 | 40.53 | 40.85 | 892645 | 39.7456 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200604 | 0 | 7.7 | 8.67 | 7.66 | 8.66 | 2208100 | 8.66 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200604 | 0 | 12.14 | 12.93 | 11.965 | 12.93 | 14367324 | 12.2607 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200604 | 0 | 13.23 | 13.23 | 12.75 | 12.87 | 59908 | 11.4005 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200604 | 0 | 15.67 | 16.97 | 14.5 | 14.94 | 18400 | 14.94 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200604 | 0 | 19.76 | 20 | 19.75 | 20 | 3000 | 17.2353 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200604 | 0 | 2.4 | 2.41 | 2.22 | 2.33 | 162683 | 2.1596 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200604 | 0 | 86.43 | 97.485 | 85.78 | 97.26 | 3595432 | 93.654 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200604 | 0 | 66.8 | 69.8 | 65.8 | 68.69 | 597877 | 61.0902 | up | up | correct |
| RGS.US | Regis Corporation | 20200604 | 0 | 10.41 | 10.99 | 10.36 | 10.43 | 748699 | 10.43 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200604 | 0 | 11.72 | 11.752 | 11.71 | 11.74 | 30684 | 9.1237 | up | up | correct |
| RH.US | RH | 20200604 | 0 | 253.08 | 265.87 | 244.53 | 248.41 | 2471012 | 248.41 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200604 | 0 | 54.66 | 56.61 | 54.59 | 55.86 | 1779074 | 54.3583 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200604 | 0 | 40.36 | 42.16 | 39.41 | 40.49 | 1941726 | 40.49 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20200604 | 0 | 1.48 | 1.67 | 1.47 | 1.66 | 35988320 | 1.66 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200604 | 0 | 56.21 | 56.68 | 55.9 | 56.65 | 2416025 | 49.4013 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200604 | 0 | 14.7 | 14.75 | 14.42 | 14.62 | 76943 | 11.8339 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200604 | 0 | 76.85 | 79.27 | 76.1816 | 79.27 | 1828767 | 51.614 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200604 | 0 | 84.09 | 84.92 | 82.25 | 84.92 | 1141798 | 83.4043 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200604 | 0 | 6.59 | 7.49 | 6.59 | 7.46 | 6116496 | 7.46 | up | up | correct |
| RLI.US | RLI Corp | 20200604 | 0 | 80.62 | 81.37 | 79.37 | 81.19 | 193666 | 77.8036 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200604 | 0 | 11.5 | 12.9 | 11.36 | 12.36 | 5021274 | 12.2992 | up | up | correct |
| RM.US | Regional Management Corp | 20200604 | 0 | 17.95 | 19.92 | 17.6567 | 19.47 | 132171 | 18.9267 | up | up | correct |
| RMD.US | ResMed Inc | 20200604 | 0 | 160.7 | 164.3 | 159.49 | 160.81 | 819359 | 159.0583 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200604 | 0 | 21.16 | 21.2 | 21.085 | 21.2 | 16101 | 18.9084 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200604 | 0 | 17.34 | 17.53 | 17.25 | 17.36 | 37700 | 15.825 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200604 | 0 | 10.01 | 10.01 | 10 | 10 | 255002 | 10 | down | down | correct |
| RMPL.US | P | 20200604 | 0 | 24.65 | 25.01 | 24.65 | 24.83 | 14749 | 24.83 | up | up | correct |
| RMT.US | Royce Micro | 20200604 | 0 | 7.34 | 7.39 | 7.29 | 7.37 | 93519 | 6.5013 | up | up | correct |
| RNG.US | RingCentral Inc | 20200604 | 0 | 270 | 272.87 | 251 | 254.06 | 1140400 | 254.06 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200604 | 0 | 3.5499 | 3.55 | 3.46 | 3.55 | 6404 | 3.55 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200604 | 0 | 19.95 | 19.95 | 19.26 | 19.34 | 313959 | 17.4949 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200604 | 0 | 188.27 | 195.825 | 186.24 | 195.48 | 2466540 | 192.5083 | up | up | correct |
| ROG.US | Rogers Corporation | 20200604 | 0 | 114.58 | 119.53 | 112.5 | 119.53 | 189979 | 119.53 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20200604 | 0 | 218.53 | 222.66 | 218.04 | 222.49 | 772269 | 217.2023 | up | down | incorrect |
| ROL.US | Rollins Inc | 20200604 | 0 | 44.27 | 46.95 | 41.76 | 43.52 | 8082975 | 28.6686 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200604 | 0 | 397.45 | 404.64 | 395 | 402.24 | 437903 | 399.1244 | up | up | correct |
| RPM.US | RPM International Inc | 20200604 | 0 | 77.87 | 78.1 | 76.41 | 77.44 | 809635 | 75.4036 | down | down | correct |
| RPT.US | RPT Realty | 20200604 | 0 | 7.37 | 8.13 | 7.09 | 8.03 | 911192 | 7.7902 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200604 | 0 | 11.89 | 11.89 | 11.38 | 11.49 | 1161376 | 10.266 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200604 | 0 | 6.15 | 6.495 | 6.14 | 6.47 | 6402172 | 6.47 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200604 | 0 | 1.16 | 1.31 | 1.14 | 1.25 | 2499794 | 1.25 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200604 | 0 | 83.24 | 85.8 | 82.75 | 85.8 | 278002 | 84.4311 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20200604 | 0 | 99.58 | 101.17 | 98.67 | 101.1 | 444977 | 98.2574 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200604 | 0 | 15.22 | 15.46 | 15.025 | 15.025 | 18300 | 12.7118 | down | down | correct |
| RSG.US | Republic Services Inc | 20200604 | 0 | 86.77 | 87.19 | 85.72 | 86.84 | 1103234 | 84.6215 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20200604 | 0 | 9.75 | 9.75 | 9.6735 | 9.6735 | 3024 | 9.6735 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200604 | 0 | 67.1 | 67.83 | 66.31 | 67.51 | 10134980 | 64.9663 | up | up | correct |
| RVI.US | Retail Value Inc | 20200604 | 0 | 2.5754 | 2.7093 | 2.5415 | 2.6678 | 551616 | -8.7484 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200604 | 0 | 16.3 | 17.77 | 15.905 | 17.12 | 1026500 | 17.12 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200604 | 0 | 12.8 | 12.95 | 12.71 | 12.92 | 287959 | 11.1913 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200604 | 0 | 5.9 | 6.83 | 5.8 | 6.64 | 7517098 | 5.9171 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200604 | 0 | 31.17 | 31.91 | 31.17 | 31.8 | 612937 | 31.4815 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200604 | 0 | 69.69 | 70.617 | 68.77 | 70.44 | 947155 | 66.4177 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200604 | 0 | 3 | 3.49 | 2.96 | 3.21 | 1727436 | 3.21 | up | up | correct |
| RYB.US | RYB Education Inc | 20200604 | 0 | 2.97 | 3.215 | 2.97 | 3.18 | 29400 | 3.18 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200604 | 0 | 5.75 | 6.2 | 5.65 | 6.19 | 216860 | 6.1495 | up | up | correct |
| RYN.US | Rayonier Inc | 20200604 | 0 | 24.31 | 24.59 | 24.15 | 24.58 | 453711 | 23.1416 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200604 | 0 | 25.42 | 25.5296 | 25.31 | 25.34 | 77433 | 23.2067 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200604 | 0 | 15.29 | 15.43 | 15.08 | 15.29 | 439653 | 15.29 | |||
| SAFE.US | Safehold Inc | 20200604 | 0 | 60.06 | 61.06 | 59.4 | 60.24 | 97960 | 59.363 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200604 | 0 | 28.2 | 29.25 | 28.085 | 28.8 | 397566 | 28.2917 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200604 | 0 | 89.42 | 91.0346 | 89.01 | 89.48 | 756982 | 87.1649 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200604 | 0 | 22.43 | 23.07 | 22.23 | 22.38 | 1104500 | 22.38 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200604 | 0 | 551.2 | 558.98 | 528.07 | 528.07 | 180830 | 528.07 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200604 | 0 | 2.55 | 2.63 | 2.53 | 2.61 | 20935084 | 2.5721 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200604 | 0 | 8.38 | 8.475 | 8.243 | 8.32 | 2100799 | 8.32 | down | down | correct |
| SAP.US | SAP SE | 20200604 | 0 | 133.7 | 135.49 | 133.57 | 134.34 | 842366 | 132.1698 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200604 | 0 | 15.95 | 16.7 | 15.7 | 15.99 | 105073 | 14.2818 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200604 | 0 | 19.88 | 21.74 | 18.55 | 21.02 | 104649398 | 21.02 | up | down | incorrect |
| SB.US | Safe Bulkers Inc | 20200604 | 0 | 1.09 | 1.14 | 1.09 | 1.12 | 309000 | 1.12 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200604 | 0 | 220.67 | 221 | 212.55 | 213.1 | 122494020 | 213.1 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200604 | 0 | 15.52 | 15.73 | 15.01 | 15.27 | 2638364 | 15.27 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200604 | 0 | 8.6 | 8.6699 | 8.6 | 8.6 | 16975 | 8.2094 | |||
| SBOW.US | SilverBow Resources Inc | 20200604 | 0 | 3.85 | 4.01 | 3.795 | 4.01 | 134800 | 4.01 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200604 | 0 | 29.39 | 29.77 | 28.98 | 29.3 | 25047 | 25.8366 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200604 | 0 | 10.61 | 10.665 | 10.31 | 10.47 | 2844002 | 10.3655 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200604 | 0 | 8.4 | 8.45 | 8.075 | 8.2 | 2080201 | 7.323 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200604 | 0 | 18.56 | 19.61 | 18.15 | 19.61 | 1039561 | 18.84 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200604 | 0 | 38.13 | 38.73 | 37.67 | 38.08 | 850927 | 35.6688 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200604 | 0 | 10.71 | 10.87 | 10.64 | 10.64 | 108980 | 8.7492 | down | down | correct |
| SCE.US | PL | 20200604 | 0 | 22.1 | 22.34 | 22.1 | 22.34 | 9852 | 22.0401 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200604 | 0 | 40.02 | 41.715 | 39.15 | 41.68 | 26855949 | 40.8691 | up | up | correct |
| SCI.US | Service Corporation International | 20200604 | 0 | 39.57 | 39.95 | 38.825 | 39.12 | 836505 | 38.004 | down | down | correct |
| SCL.US | Stepan Company | 20200604 | 0 | 98.61 | 100.18 | 97.96 | 99.46 | 71181 | 97.959 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200604 | 0 | 8.3 | 8.4 | 8.07 | 8.2 | 203037 | 6.9236 | down | down | correct |
| SCPE.US | WS | 20200604 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 561400 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200604 | 0 | 12.39 | 12.81 | 12.2 | 12.74 | 1086642 | 11.9024 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200604 | 0 | 14.78 | 15.37 | 14.77 | 15.33 | 93821 | 13.4518 | up | up | correct |
| SCVX.US | WS | 20200604 | 0 | 9.72 | 9.79 | 9.72 | 9.72 | 446334 | 9.4507 | |||
| SCX.US | The L.S. Starrett Company | 20200604 | 0 | 3.4 | 3.6 | 3.4 | 3.55 | 30666 | 3.55 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20200604 | 0 | 1.51 | 1.56 | 1.46 | 1.52 | 476600 | 1.52 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200604 | 0 | 3.414 | 3.422 | 2.95 | 2.95 | 3551100 | 2.95 | down | down | correct |
| SE.US | Sea Limited | 20200604 | 0 | 88 | 88.2 | 83.68 | 85.31 | 5842674 | 85.31 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200604 | 0 | 19.79 | 19.945 | 18.63 | 19.51 | 4264941 | 19.51 | down | down | correct |
| SEDA.US | UN | 20200604 | 0 | 0.15 | 0.15 | 0.145 | 0.15 | 1101700 | 0.15 | |||
| SEE.US | Sealed Air Corporation | 20200604 | 0 | 33.29 | 33.85 | 33.07 | 33.84 | 754923 | 33.133 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200604 | 0 | 16.8 | 17.3 | 16.64 | 17.12 | 555262 | 16.9417 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200604 | 0 | 50.98 | 52.7 | 50.64 | 52.66 | 482766 | 34.604 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200604 | 0 | 25.94 | 26.078 | 25.75 | 25.75 | 15814 | 24.8076 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200604 | 0 | 7.05 | 7.41 | 6.88 | 7.32 | 71915 | 7.32 | up | down | incorrect |
| SFL.US | SFL Corporation Ltd | 20200604 | 0 | 10.1 | 10.15 | 9.935 | 10.13 | 1048537 | 8.7231 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200604 | 0 | 1.34 | 1.41 | 1.18 | 1.24 | 206929 | 12.4 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200604 | 0 | 6.97 | 6.97 | 6.5 | 6.6 | 7000 | 6.6 | down | up | incorrect |
| SGU.US | Star Group L.P | 20200604 | 0 | 8.04 | 8.16 | 7.98 | 8 | 89524 | 7.3865 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200604 | 0 | 54.86 | 59.63 | 54.74 | 58.85 | 2398979 | 58.85 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200604 | 0 | 28.46 | 28.5 | 27.8959 | 28.14 | 117874 | 26.916 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200604 | 0 | 25.62 | 25.81 | 25.62 | 25.69 | 31743 | 22.6952 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200604 | 0 | 14.31 | 14.6 | 14.1 | 14.54 | 349425 | 11.7747 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200604 | 0 | 9.5 | 9.75 | 9.31 | 9.69 | 4006245 | 9.69 | up | up | correct |
| SHOP.US | Shopify Inc | 20200604 | 0 | 763.91 | 777.22 | 726.035 | 735.19 | 2767200 | 735.19 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200604 | 0 | 9.82 | 9.82 | 9.82 | 9.82 | 0 | 9.82 | |||
| SHW.US | The Sherwin | 20200604 | 0 | 590.57 | 593 | 571.83 | 575.16 | 635897 | 189.4775 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200604 | 0 | 14.65 | 15 | 14.55 | 14.75 | 141800 | 14.75 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200604 | 0 | 1.99 | 2.05 | 1.95 | 2.02 | 3672308 | 1.9369 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200604 | 0 | 13.75 | 15.98 | 13.68 | 15.65 | 4286162 | 15.5744 | up | down | incorrect |
| SII.US | Sprott Inc | 20200604 | 0 | 32.635 | 32.9329 | 31.0501 | 31.92 | 98565 | 30.7024 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200604 | 0 | 7.63 | 8.07 | 7.41 | 8.04 | 1411579 | 7.7573 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200604 | 0 | 110.15 | 111.25 | 108.305 | 109.78 | 271900 | 109.78 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200604 | 0 | 25.53 | 25.74 | 24.41 | 25.17 | 4045284 | 25.17 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200604 | 0 | 28.27 | 28.32 | 27.75 | 28.08 | 407210 | 25.8259 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200604 | 0 | 25.13 | 25.13 | 24.86 | 25 | 24900 | 23.0522 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200604 | 0 | 109.51 | 113.67 | 108.28 | 109.1 | 2498405 | 104.2635 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200604 | 0 | 17.84 | 17.89 | 17.58 | 17.63 | 518426 | 16.49 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200604 | 0 | 2.9 | 3.05 | 2.832 | 3.02 | 108233 | 2.6227 | up | up | correct |
| SJW.US | SJW Group | 20200604 | 0 | 63.88 | 64.54 | 63.16 | 63.89 | 83658 | 62.001 | up | down | incorrect |
| SKIL.US | Skillsoft Corp | 20200604 | 0 | 10.42 | 10.82 | 10.42 | 10.68 | 26300 | 10.68 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200604 | 0 | 20.44 | 20.55 | 20.28 | 20.36 | 446520 | 32.4022 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200604 | 0 | 7.71 | 8.43 | 7.48 | 8.23 | 8258517 | 7.9027 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200604 | 0 | 34.44 | 35.07 | 33.7 | 34.39 | 1901166 | 34.39 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200604 | 0 | 25.77 | 26.2 | 24.18 | 24.3 | 694240 | 24.3 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20200604 | 0 | 19.63 | 20.61 | 19.36 | 20.33 | 20361350 | 19.7338 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200604 | 0 | 3.15 | 3.63 | 3.13 | 3.57 | 2649059 | 3.57 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200604 | 0 | 37.71 | 38.07 | 37.22 | 37.82 | 1561848 | 35.8347 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200604 | 0 | 51.0211 | 52.6011 | 49.2911 | 51.7711 | 1492684 | 45.7426 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20200604 | 0 | 27.94 | 28 | 26.235 | 26.5 | 586700 | 26.5 | down | down | correct |
| SM.US | SM Energy Company | 20200604 | 0 | 4.13 | 4.45 | 4.0839 | 4.2 | 5272963 | 4.169 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200604 | 0 | 49.53 | 50 | 45.49 | 45.5 | 18381800 | 45.5 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200604 | 0 | 5.92 | 5.9799 | 5.9 | 5.92 | 2521479 | 5.6084 | |||
| SMG.US | The Scotts Miracle | 20200604 | 0 | 138.8 | 140.52 | 137.365 | 138.99 | 319839 | 132.7286 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200604 | 0 | 1.97 | 2.63 | 1.85 | 2.45 | 2387700 | 2.45 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20200604 | 0 | 1.7 | 1.77 | 1.55 | 1.6 | 791412 | 24 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200604 | 0 | 4.6 | 4.73 | 4.6 | 4.71 | 66119 | 65.5244 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20200604 | 0 | 41.62 | 42.91 | 41.58 | 42.9 | 151003 | 41.763 | up | up | correct |
| SNA.US | Snap | 20200604 | 0 | 139.63 | 143.2243 | 139.56 | 142.91 | 446867 | 137.6122 | up | down | incorrect |
| SNAP.US | Snap Inc | 20200604 | 0 | 19.49 | 20.03 | 19.06 | 19.26 | 47137200 | 19.26 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200604 | 0 | 22.91 | 23.22 | 22.89 | 23.14 | 1209079 | 20.7786 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200604 | 0 | 42.7 | 43.17 | 42.55 | 42.72 | 394928 | 41.5473 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200604 | 0 | 45.65 | 45.76 | 45.37 | 45.57 | 239218 | 40.7325 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20200604 | 0 | 21.13 | 22.67 | 20.64 | 22.61 | 2463526 | 21.111 | up | up | correct |
| SNX.US | TD SYNNEX | 20200604 | 0 | 110.58 | 112.76 | 108.73 | 111.44 | 466895 | 55.3021 | up | down | incorrect |
| SO.US | The Southern Company | 20200604 | 0 | 58.41 | 58.6598 | 57.09 | 57.95 | 3346267 | 54.4172 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200604 | 0 | 7.23 | 7.69 | 7.14 | 7.69 | 267439 | 7.1236 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200604 | 0 | 26.26 | 26.3599 | 26.24 | 26.33 | 23081 | 24.4464 | up | up | correct |
| SOJD.US | SOJD | 20200604 | 0 | 25.1 | 25.37 | 25.075 | 25.28 | 220600 | 23.5782 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200604 | 0 | 1.15 | 1.199 | 1.1 | 1.11 | 60593 | 1.11 | down | up | incorrect |
| SOLN.US | Southern Co | 20200604 | 0 | 48.63 | 48.87 | 47.95 | 48.28 | 265500 | 43.6378 | down | down | correct |
| SON.US | Sonoco Products Company | 20200604 | 0 | 53.94 | 54.56 | 53.48 | 54.5 | 425143 | 52.1111 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200604 | 0 | 67 | 67.41 | 66.06 | 66.18 | 1167574 | 65.9752 | down | down | correct |
| SOR.US | Source Capital Inc | 20200604 | 0 | 33.92 | 34.2026 | 33.82 | 33.8502 | 5951 | 29.6334 | down | down | correct |
| SOS.US | SOS Limited | 20200604 | 0 | 1.31 | 1.45 | 1.29 | 1.34 | 56583 | 1.34 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200604 | 0 | 10.4 | 10.4 | 10.29 | 10.3 | 917100 | 10.3 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200604 | 0 | 47 | 49.49 | 46.66 | 49.24 | 771035 | 47.6592 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200604 | 0 | 16.21 | 16.44 | 15.76 | 15.86 | 13581300 | 15.86 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200604 | 0 | 11.22 | 11.22 | 10.82 | 10.91 | 30626 | 9.1851 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200604 | 0 | 75.12 | 77.85 | 69.64 | 76.73 | 17516770 | 69.5806 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200604 | 0 | 331.1 | 333.6 | 324.34 | 327.39 | 1209060 | 323.6009 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20200604 | 0 | 14.86 | 15.13 | 14.86 | 14.99 | 114825 | 13.2712 | up | up | correct |
| SPIR.US | Spire Corporation | 20200604 | 0 | 0.0136 | 0.0136 | 0.0099 | 0.0136 | 4002 | 0.0136 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200604 | 0 | 5.23 | 5.55 | 5.23 | 5.43 | 4500 | 5.43 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20200604 | 0 | 7.85 | 8.15 | 7.77 | 8.09 | 531889 | 8.09 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200604 | 0 | 184.23 | 188.22 | 180.3 | 181.84 | 1200100 | 181.84 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200604 | 0 | 29.65 | 32.38 | 29.635 | 31.15 | 13841730 | 31.086 | up | up | correct |
| SPXC.US | SPX Corporation | 20200604 | 0 | 43.44 | 45.42 | 43.14 | 45.13 | 253923 | 45.13 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200604 | 0 | 13.3 | 13.31 | 13.19 | 13.26 | 54722 | 11.8871 | down | down | correct |
| SQ.US | Square Inc | 20200604 | 0 | 90.96 | 92.96 | 86.19 | 87.72 | 13368100 | 87.72 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200604 | 0 | 26.0903 | 27.093 | 25.713 | 26.954 | 692806 | 26.3649 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200604 | 0 | 5.35 | 5.55 | 5.26 | 5.34 | 193400 | 5.34 | down | down | correct |
| SR.US | Spire Inc | 20200604 | 0 | 73.41 | 73.45 | 71.08 | 72.28 | 282242 | 67.5094 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200604 | 0 | 34.01 | 35.84 | 33.28 | 35.64 | 1131258 | 32.4634 | up | up | correct |
| SRE.US | Sempra | 20200604 | 0 | 130.65 | 130.97 | 127.37 | 128.79 | 1366517 | 121.314 | down | up | incorrect |
| SREA.US | Sempra Energy | 20200604 | 0 | 26.43 | 26.75 | 26.37 | 26.56 | 108757 | 24.1947 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200604 | 0 | 10.57 | 12.86 | 9.96 | 12.29 | 3891200 | 12.29 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200604 | 0 | 21.85 | 22.12 | 21.41 | 21.93 | 247852 | 21.93 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200604 | 0 | 8.08 | 8.23 | 8.08 | 8.21 | 5496 | 7.6019 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20200604 | 0 | 14.4 | 14.55 | 14.19 | 14.3 | 53363 | 11.8954 | down | up | incorrect |
| SRT.US | StarTek Inc | 20200604 | 0 | 4.33 | 4.53 | 4.21 | 4.35 | 101400 | 4.35 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200604 | 0 | 5.6 | 5.83 | 5.56 | 5.64 | 25950 | 19.9657 | up | down | incorrect |
| SSD.US | Simpson Manufacturing Co. Inc | 20200604 | 0 | 86.14 | 89.62 | 84.416 | 88.64 | 352613 | 87.3797 | up | up | correct |
| SSL.US | Sasol Limited | 20200604 | 0 | 7.25 | 8.17 | 7.17 | 8 | 10262510 | 8 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200604 | 0 | 37.15 | 38.38 | 36.98 | 38.25 | 242712 | 37.7156 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200604 | 0 | 39.71 | 40 | 38.97 | 39.29 | 1796845 | 39.29 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200604 | 0 | 27.55 | 27.98 | 27.13 | 27.49 | 1027644 | 25.8138 | down | down | correct |
| STAR.US | PI | 20200604 | 0 | 23 | 23 | 22.51 | 22.97 | 3377 | 20.5385 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200604 | 0 | 31.46 | 33.58 | 31.4 | 32.86 | 219027 | 31.4229 | up | up | correct |
| STE.US | STERIS plc | 20200604 | 0 | 162.58 | 164 | 159.99 | 160.63 | 544185 | 158.2194 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200604 | 0 | 1.58 | 1.59 | 1.53 | 1.55 | 28257 | 19.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200604 | 0 | 21.36 | 21.67 | 21.36 | 21.49 | 25974 | 19.5402 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20200604 | 0 | 13.08 | 13.48 | 12.65 | 13.39 | 3392340 | 13.0763 | up | up | correct |
| STLA.US | Stellantis N.V | 20200604 | 0 | 9.2078 | 9.4245 | 9.1607 | 9.3115 | 2886380 | 7.8504 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20200604 | 0 | 27.46 | 27.68 | 27.33 | 27.63 | 2075124 | 27.3688 | up | up | correct |
| STN.US | Stantec Inc | 20200604 | 0 | 30.91 | 31.2 | 30.765 | 30.91 | 50756 | 30.271 | |||
| STNG.US | Scorpio Tankers Inc | 20200604 | 0 | 16.51 | 16.63 | 15.82 | 16.32 | 2689271 | 15.6502 | down | down | correct |
| STON.US | StoneMor Inc | 20200604 | 0 | 0.79 | 0.87 | 0.78 | 0.87 | 441500 | 0.87 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200604 | 0 | 22.81 | 23.38 | 22.09 | 23.33 | 4675180 | 21.7226 | up | down | incorrect |
| STT.US | State Street Corporation | 20200604 | 0 | 65.25 | 69.04 | 65.25 | 69.03 | 2798025 | 66.0977 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200604 | 0 | 15.62 | 16 | 15.21 | 15.91 | 5292800 | 13.7759 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200604 | 0 | 174.69 | 176.26 | 173.36 | 175.73 | 1899041 | 171.9214 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20200604 | 0 | 18.66 | 19.28 | 18.435 | 19.23 | 8886229 | 18.1415 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200604 | 0 | 142.13 | 143.64 | 135.795 | 138.85 | 720047 | 134.578 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200604 | 0 | 16.17 | 16.79 | 15.84 | 16.78 | 632383 | 16.78 | up | up | correct |
| SUN.US | Sunoco LP | 20200604 | 0 | 26.67 | 27 | 26.4 | 26.65 | 250156 | 22.8807 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200604 | 0 | 1.48 | 1.58 | 1.4 | 1.51 | 339130 | 1.51 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20200604 | 0 | 2.65 | 2.66 | 2.45 | 2.47 | 511073 | 2.4321 | down | down | correct |
| SUZ.US | Suzano S.A | 20200604 | 0 | 7.57 | 7.85 | 7.54 | 7.85 | 366341 | 7.85 | up | down | incorrect |
| SWCH.US | Switch Inc | 20200604 | 0 | 18.43 | 18.48 | 17.795 | 18.17 | 2207432 | 17.8758 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200604 | 0 | 19.14 | 19.46 | 18.77 | 18.95 | 718471 | 18.5084 | down | up | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20200604 | 0 | 136.91 | 142.64 | 136.22 | 142.5 | 1373076 | 139.197 | up | up | correct |
| SWM.US | Schweitzer | 20200604 | 0 | 32.69 | 33.47 | 31.83 | 33.23 | 168976 | 31.0098 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200604 | 0 | 3.09 | 3.17 | 3.03 | 3.12 | 9523084 | 3.12 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200604 | 0 | 88.09 | 91.28 | 87.63 | 91.28 | 45100 | 85.04 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200604 | 0 | 75.49 | 75.97 | 72.715 | 73.73 | 280145 | 70.104 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200604 | 0 | 7.78 | 7.83 | 7.77 | 7.77 | 17875 | 6.9543 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200604 | 0 | 3.5 | 3.65 | 3.44 | 3.64 | 877799 | 3.4076 | up | up | correct |
| SXI.US | Standex International Corporation | 20200604 | 0 | 56.67 | 60.06 | 56.67 | 59.72 | 59544 | 58.6801 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200604 | 0 | 52.57 | 53.26 | 51.95 | 53.13 | 381295 | 51.4308 | up | up | correct |
| SYF.US | Synchrony Financial | 20200604 | 0 | 23.42 | 24.48 | 22.94 | 24.33 | 8537252 | 23.4097 | up | up | correct |
| SYK.US | Stryker Corporation | 20200604 | 0 | 198.79 | 201.86 | 195.4 | 198.08 | 1113818 | 194.9172 | down | down | correct |
| SYY.US | Sysco Corporation | 20200604 | 0 | 58.59 | 59.48 | 57.34 | 58.59 | 2880136 | 56.3489 | |||
| SZC.US | The Cushing Renaissance Fund | 20200604 | 0 | 7.81 | 7.95 | 7.81 | 7.92 | 120557 | 28.6705 | up | up | correct |
| T.US | PC | 20200604 | 0 | 23.84 | 23.84 | 23.57 | 23.63 | 195954 | 22.0448 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200604 | 0 | 6.02 | 6.31 | 6.02 | 6.22 | 250327 | 6.0879 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200604 | 0 | 18.51 | 18.6 | 18.32 | 18.4 | 2029700 | 18.4 | down | down | correct |
| TAL.US | TAL Education Group | 20200604 | 0 | 63.51 | 64.61 | 62.51 | 63.26 | 2944187 | 63.26 | down | up | incorrect |
| TALO.US | Talos Energy Inc | 20200604 | 0 | 13.54 | 14.45 | 13.14 | 14.13 | 522600 | 14.13 | up | down | incorrect |
| TAP.US | Molson Coors Beverage Company | 20200604 | 0 | 40.6 | 42.31 | 40.41 | 42.31 | 7418188 | 41.6803 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200604 | 0 | 67.91 | 68.97 | 67.91 | 68.03 | 35000 | 68.03 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200604 | 0 | 26.31 | 26.47 | 26.31 | 26.43 | 80663 | 24.5037 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200604 | 0 | 27.29 | 27.35 | 27.1902 | 27.35 | 28465 | 25.3181 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200604 | 0 | 16.06 | 16.7 | 16.02 | 16.56 | 342338 | 16.56 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200604 | 0 | 23.99 | 23.99 | 23.15 | 23.15 | 613 | 23.15 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200604 | 0 | 6.5749 | 6.5749 | 6.567 | 6.567 | 4832 | 6.272 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20200604 | 0 | 3.05 | 3.36 | 3.0401 | 3.25 | 186020 | 3.25 | up | up | correct |
| TD.US | The Toronto | 20200604 | 0 | 46.06 | 46.67 | 45.52 | 46.25 | 1960167 | 43.3713 | up | up | correct |
| TDC.US | Teradata Corporation | 20200604 | 0 | 21.6 | 21.97 | 21.54 | 21.75 | 813144 | 21.75 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200604 | 0 | 19.25 | 19.25 | 19.04 | 19.2 | 30752 | 13.3809 | down | up | incorrect |
| TDG.US | TransDigm Group Incorporated | 20200604 | 0 | 468.21 | 489.0539 | 467.513 | 481.73 | 803567 | 481.73 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200604 | 0 | 25.8 | 25.9 | 25.62 | 25.88 | 7735 | 24.1619 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200604 | 0 | 163 | 166.68 | 154.48 | 157.15 | 3343100 | 157.15 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20200604 | 0 | 20.91 | 21.0451 | 20.59 | 20.95 | 1267459 | 19.7765 | up | up | correct |
| TDW.US | Tidewater Inc | 20200604 | 0 | 5.39 | 6.64 | 5.39 | 6.64 | 524681 | 6.6324 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200604 | 0 | 361.35 | 372.68 | 360.7725 | 372.56 | 251926 | 372.56 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200604 | 0 | 11.34 | 11.7 | 11.28 | 11.61 | 65100 | 10.4225 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20200604 | 0 | 10.72 | 10.92 | 10.41 | 10.71 | 4740499 | 10.5469 | down | down | correct |
| TEF.US | Telefónica S.A | 20200604 | 0 | 5.23 | 5.325 | 5.23 | 5.26 | 1248744 | 4.3902 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200604 | 0 | 7.79 | 7.85 | 7.74 | 7.84 | 163126 | 6.8296 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200604 | 0 | 88.08 | 89.28 | 87.34 | 88.82 | 1747400 | 86.7724 | up | up | correct |
| TEN.US | Tenneco Inc | 20200604 | 0 | 8.35 | 9.18 | 8.32 | 9.08 | 2251962 | 9.08 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200604 | 0 | 9.5 | 9.95 | 8.97 | 9.74 | 326819 | 9.253 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200604 | 0 | 12.73 | 12.9 | 12.642 | 12.75 | 6819075 | 12.75 | up | up | correct |
| TEX.US | Terex Corporation | 20200604 | 0 | 17.66 | 19.075 | 17.62 | 19.07 | 1284675 | 18.8821 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200604 | 0 | 39.66 | 41.8826 | 39.36 | 41.87 | 6255761 | 39.7513 | up | up | correct |
| TFII.US | TFI International Inc | 20200604 | 0 | 32.02 | 32.43 | 31.89 | 32.24 | 370734 | 31.5331 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20200604 | 0 | 369 | 373.57 | 362.625 | 366.6 | 278956 | 364.593 | down | down | correct |
| TG.US | Tredegar Corporation | 20200604 | 0 | 16.11 | 16.82 | 15.97 | 16.76 | 111654 | 11.2941 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200604 | 0 | 8.7 | 9.21 | 8.62 | 9.09 | 209943 | 9.0199 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20200604 | 0 | 9.41 | 10.08 | 9.21 | 9.77 | 3785753 | 9.77 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200604 | 0 | 12.25 | 12.48 | 12.01 | 12.22 | 5199354 | 11.8672 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200604 | 0 | 11.22 | 11.52 | 11.22 | 11.39 | 178788 | 10.0764 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200604 | 0 | 5.7 | 5.97 | 5.7 | 5.87 | 150128 | 5.87 | up | up | correct |
| TGT.US | Target Corporation | 20200604 | 0 | 121.88 | 122.74 | 119.55 | 119.96 | 3963639 | 117.2682 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200604 | 0 | 21.49 | 22.22 | 21.14 | 21.24 | 1740556 | 21.24 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200604 | 0 | 104.26 | 106.89 | 103.29 | 106.83 | 275747 | 102.6551 | up | up | correct |
| THO.US | Thor Industries Inc | 20200604 | 0 | 93.98 | 101.91 | 93.27 | 99.14 | 2157633 | 96.8664 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200604 | 0 | 18.29 | 18.4261 | 18.13 | 18.26 | 131101 | 16.5912 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200604 | 0 | 16.08 | 16.24 | 15.93 | 16.07 | 204640 | 16.07 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200604 | 0 | 50.17 | 50.8 | 48.99 | 49.5 | 779716 | 49.5 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200604 | 0 | 14.43 | 14.65 | 14.43 | 14.51 | 185408 | 12.7119 | up | up | correct |
| TIMB.US | W | 20200604 | 0 | 13.45 | 13.72 | 13.27 | 13.72 | 727224 | 13.0688 | up | up | correct |
| TISI.US | Team Inc | 20200604 | 0 | 5.4 | 6.25 | 5.35 | 6.17 | 507092 | 6.17 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200604 | 0 | 54.43 | 55.8713 | 54.43 | 54.83 | 14901690 | 54.0263 | up | up | correct |
| TK.US | Teekay Corporation | 20200604 | 0 | 2.81 | 2.8899 | 2.74 | 2.8 | 1447344 | 2.8 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200604 | 0 | 5.25 | 5.29 | 5.245 | 5.27 | 143513 | 4.765 | up | up | correct |
| TKR.US | The Timken Company | 20200604 | 0 | 43.98 | 46.06 | 43.89 | 46.02 | 1009298 | 44.8941 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200604 | 0 | 23.14 | 23.17 | 22.76 | 23.06 | 392384 | 20.9329 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200604 | 0 | 6.4 | 6.67 | 5.89 | 6.15 | 696381 | 5.4256 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200604 | 0 | 127.51 | 129.08 | 127.51 | 128.16 | 197045 | 124.2644 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20200604 | 0 | 12.91 | 12.93 | 12.415 | 12.55 | 9863900 | 12.55 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200604 | 0 | 20.54 | 20.76 | 19.675 | 19.91 | 2878127 | 19.91 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200604 | 0 | 343.92 | 349.79 | 343.92 | 348.15 | 1763476 | 346.8866 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200604 | 0 | 3.92 | 4.43 | 3.87 | 4.43 | 456797 | 4.43 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200604 | 0 | 33.56 | 34.4 | 33.23 | 33.61 | 1616969 | 33.61 | up | up | correct |
| TNC.US | Tennant Company | 20200604 | 0 | 67.98 | 69.24 | 66.9 | 68.47 | 152809 | 67.2202 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20200604 | 0 | 57.41 | 58.24 | 56.71 | 57.09 | 247831 | 57.09 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200604 | 0 | 16 | 16.25 | 15.77 | 15.97 | 872106 | 15.97 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200604 | 0 | 35.1 | 36.72 | 34.365 | 36.42 | 1703667 | 34.4796 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200604 | 0 | 2.7 | 2.8 | 2.6 | 2.64 | 1011047 | 12.4875 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200604 | 0 | 35.3 | 36.25 | 33.95 | 34.44 | 2421480 | 33.8609 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200604 | 0 | 23.79 | 24.84 | 23.6 | 24.42 | 86800 | 24.1831 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20200604 | 0 | 11.4 | 12.6 | 11.25 | 12.57 | 673771 | 12.57 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200604 | 0 | 15.19 | 15.69 | 14.77 | 14.86 | 1178235 | 14.86 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200604 | 0 | 619.99 | 625.01 | 610.5 | 625.01 | 24383 | 610.5639 | up | up | correct |
| TPR.US | Tapestry Inc | 20200604 | 0 | 15.67 | 16.68 | 15.23 | 16.44 | 6864452 | 16.2338 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200604 | 0 | 10.8 | 10.95 | 10.67 | 10.94 | 239521 | 9.0692 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200604 | 0 | 69.14 | 70.22 | 67.87 | 69.07 | 2552708 | 17.1297 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200604 | 0 | 10.14 | 10.21 | 9.97 | 10.21 | 29632 | 9.3522 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200604 | 0 | 35.5 | 35.79 | 35.32 | 35.46 | 188473 | 33.7601 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200604 | 0 | 14.86 | 14.98 | 14.71 | 14.91 | 70802 | 14.91 | up | up | correct |
| TREC.US | Trecora Resources | 20200604 | 0 | 6.56 | 6.73 | 6.4215 | 6.71 | 110362 | 6.71 | up | up | correct |
| TREX.US | Trex Company Inc | 20200604 | 0 | 115.27 | 117.5833 | 113.0623 | 114.35 | 2513724 | 57.175 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200604 | 0 | 20.76 | 22.135 | 20.56 | 21.91 | 5261608 | 21.4281 | up | down | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200604 | 0 | 70.45 | 70.789 | 69.67 | 69.81 | 706122 | 68.049 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200604 | 0 | 21.47 | 22.49 | 21.29 | 22.43 | 1474957 | 21.3672 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200604 | 0 | 52.03 | 52.17 | 50.99 | 51.42 | 285425 | 49.6699 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200604 | 0 | 7.16 | 7.93 | 7.16 | 7.88 | 1259074 | 7.6339 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200604 | 0 | 45.73 | 46.26 | 45.6 | 45.91 | 1082857 | 41.5285 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200604 | 0 | 0.805 | 0.81 | 0.7801 | 0.803 | 1702534 | 8.03 | down | down | correct |
| TRTN.US | Triton International Limited | 20200604 | 0 | 32.72 | 33.14 | 31.22 | 31.58 | 555463 | 29.014 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200604 | 0 | 9.08 | 9.39 | 8.77 | 9.01 | 1881668 | 7.6653 | down | down | correct |
| TRU.US | TransUnion | 20200604 | 0 | 90.91 | 92 | 90.385 | 91.41 | 1129600 | 90.954 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200604 | 0 | 113.98 | 118.01 | 112.95 | 118 | 1695317 | 113.0512 | up | up | correct |
| TS.US | Tenaris S.A | 20200604 | 0 | 14.72 | 14.86 | 14.47 | 14.76 | 1249288 | 14.2664 | up | up | correct |
| TSE.US | Trinseo S.A | 20200604 | 0 | 22.42 | 24.22 | 22.01 | 24.18 | 1053284 | 23.1725 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200604 | 0 | 5.7 | 5.74 | 5.66 | 5.74 | 62182 | 5.3874 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200604 | 0 | 18.74 | 18.88 | 18.55 | 18.85 | 317970 | 14.7311 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200604 | 0 | 53.06 | 54.365 | 53.03 | 54.28 | 13269476 | 52.9007 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200604 | 0 | 61.78 | 64.195 | 60.885 | 64.07 | 6634495 | 61.7456 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200604 | 0 | 4.36 | 4.63 | 4.32 | 4.5 | 73783 | 4.5 | up | up | correct |
| TT.US | Trane Technologies plc | 20200604 | 0 | 92.63 | 95.76 | 92.63 | 95.54 | 1930391 | 93.5418 | up | up | correct |
| TTC.US | The Toro Company | 20200604 | 0 | 70.55 | 70.96 | 67.78 | 69.9 | 865493 | 68.4913 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200604 | 0 | 40.69 | 41.04 | 40.3 | 40.75 | 4493835 | 36.4688 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200604 | 0 | 0.36 | 0.42 | 0.36 | 0.4 | 6451600 | 0.4 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200604 | 0 | 6.69 | 6.81 | 6.63 | 6.68 | 3440035 | 6.68 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200604 | 0 | 17.15 | 17.89 | 17.13 | 17.89 | 10638 | 16.7036 | up | up | correct |
| TU.US | TELUS Corporation | 20200604 | 0 | 18.17 | 18.22 | 18.07 | 18.22 | 978878 | 16.4313 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200604 | 0 | 10.41 | 10.69 | 10.15 | 10.4 | 133400 | 10.4 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200604 | 0 | 3.92 | 5.08 | 3.895 | 4.96 | 6725314 | 4.96 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200604 | 0 | 6.6 | 6.69 | 6.39 | 6.47 | 1869439 | 6.4256 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200604 | 0 | 25.98 | 26 | 25.42 | 25.42 | 12486 | 24.6467 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200604 | 0 | 25.93 | 26.1 | 25.71 | 25.71 | 13584 | 24.8985 | down | down | correct |
| TWI.US | Titan International Inc | 20200604 | 0 | 1.5 | 1.75 | 1.4698 | 1.7 | 1374314 | 1.7 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20200604 | 0 | 201.18 | 203.1246 | 191.53 | 193.05 | 2897934 | 193.05 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200604 | 0 | 20.05 | 20.33 | 20 | 20.12 | 11588 | 16.5067 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200604 | 0 | 5.2 | 5.56 | 5.035 | 5.46 | 8666913 | 4.6872 | up | up | correct |
| TWTR.US | Twitter Inc | 20200604 | 0 | 34.5 | 34.94 | 33.34 | 33.72 | 20265080 | 33.72 | down | down | correct |
| TX.US | Ternium S.A | 20200604 | 0 | 16.7 | 17.47 | 16.3 | 17.46 | 312731 | 16.2272 | up | up | correct |
| TXT.US | Textron Inc | 20200604 | 0 | 34.77 | 36.99 | 34.04 | 36.97 | 2247536 | 36.8697 | up | up | correct |
| TY.US | Tri | 20200604 | 0 | 25.43 | 25.57 | 25.34 | 25.53 | 62484 | 23.9918 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200604 | 0 | 18.86 | 19.8 | 18.86 | 19.75 | 111380 | 18.0634 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200604 | 0 | 375.31 | 378.88 | 368.26 | 371.58 | 293855 | 371.58 | down | down | correct |
| UA.US | Under Armour Inc | 20200604 | 0 | 9.15 | 9.46 | 8.91 | 9.3 | 10693200 | 9.3 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20200604 | 0 | 10.28 | 10.63 | 10.01 | 10.41 | 10675120 | 10.41 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20200604 | 0 | 1.17 | 1.28 | 1.14 | 1.25 | 362583 | 11.6699 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200604 | 0 | 15.03 | 15.77 | 14.67 | 15.5 | 185372 | 14.5527 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200604 | 0 | 36.42 | 37.3 | 36.28 | 36.43 | 17423600 | 36.43 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200604 | 0 | 12.97 | 13.7499 | 11.35 | 13.65 | 6860 | 12.7872 | up | up | correct |
| UBS.US | UBS Group AG | 20200604 | 0 | 11.41 | 11.62 | 11.32 | 11.61 | 5253948 | 11.0592 | up | up | correct |
| UDR.US | UDR Inc | 20200604 | 0 | 38.97 | 39.29 | 38.035 | 38.74 | 1641368 | 36.7837 | down | down | correct |
| UE.US | Urban Edge Properties | 20200604 | 0 | 11.53 | 12 | 11.28 | 11.89 | 887854 | 11.117 | up | down | incorrect |
| UFI.US | Unifi Inc | 20200604 | 0 | 13.73 | 14.45 | 13.73 | 14.1 | 116149 | 14.1 | up | up | correct |
| UFS.US | Domtar Corporation | 20200604 | 0 | 23.13 | 24.17 | 22.88 | 24.01 | 908151 | 24.01 | up | up | correct |
| UGI.US | UGI Corporation | 20200604 | 0 | 34.28 | 34.44 | 33.55 | 34.11 | 1349403 | 32.0994 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200604 | 0 | 180.63 | 183.49 | 176.05 | 181.51 | 169800 | 181.51 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200604 | 0 | 3.65 | 3.72 | 3.6 | 3.68 | 1436041 | 3.547 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200604 | 0 | 102.83 | 105.09 | 101.61 | 102.91 | 676033 | 102.3266 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200604 | 0 | 95.31 | 97.19 | 93.36 | 96.81 | 34154 | 90.1574 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200604 | 0 | 182.55 | 184.42 | 178.84 | 180.5 | 77103 | 178.6642 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20200604 | 0 | 11.72 | 12.46 | 11.72 | 12.08 | 877389 | 12.08 | up | up | correct |
| UL.US | Unilever PLC | 20200604 | 0 | 55.83 | 56.2 | 55.59 | 55.72 | 923566 | 52.8881 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200604 | 0 | 2.81 | 2.83 | 2.67 | 2.69 | 2244964 | 2.4803 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200604 | 0 | 13.44 | 13.44 | 13.08 | 13.25 | 84090 | 12.4512 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20200604 | 0 | 189.78 | 193.04 | 188.165 | 189.03 | 65264 | 187.3952 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200604 | 0 | 20.49 | 21.14 | 20.27 | 20.75 | 1067435 | 20.75 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200604 | 0 | 303.18 | 304.47 | 294.2944 | 298.08 | 4374349 | 290.4404 | down | down | correct |
| UNM.US | Unum Group | 20200604 | 0 | 16.79 | 17.51 | 16.36 | 17.46 | 3413021 | 16.1708 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200604 | 0 | 24.43 | 24.8 | 24.3 | 24.79 | 75498 | 22.7163 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200604 | 0 | 176.38 | 177.69 | 175.26 | 176.43 | 2933346 | 171.4392 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200604 | 0 | 16.93 | 17.46 | 16.66 | 17.28 | 2300800 | 17.28 | up | up | correct |
| UPH.US | UpHealth Inc | 20200604 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 118 | 10.01 | |||
| UPS.US | United Parcel Service Inc | 20200604 | 0 | 103.3 | 103.82 | 102.29 | 103.2 | 2768668 | 99.7712 | down | down | correct |
| URI.US | United Rentals Inc | 20200604 | 0 | 148.94 | 153.95 | 147.0606 | 151.38 | 1509258 | 151.38 | up | up | correct |
| USA.US | Liberty All | 20200604 | 0 | 5.76 | 5.83 | 5.75 | 5.78 | 580773 | 4.9825 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200604 | 0 | 13.78 | 14.38 | 13.4 | 13.42 | 281920 | 11.1252 | down | down | correct |
| USB.US | U.S. Bancorp | 20200604 | 0 | 38.68 | 40.09 | 38.05 | 40.07 | 9142455 | 37.9213 | up | up | correct |
| USDP.US | USD Partners LP | 20200604 | 0 | 3.17 | 3.55 | 3.17 | 3.42 | 145476 | 2.9497 | up | down | incorrect |
| USFD.US | US Foods Holding Corp | 20200604 | 0 | 21.21 | 21.33 | 20.68 | 21.11 | 4100400 | 21.11 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200604 | 0 | 32.57 | 33 | 32.1 | 33 | 243410 | 33 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200604 | 0 | 85.52 | 86.26 | 84.5 | 85.36 | 116045 | 85.36 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200604 | 0 | 78.02 | 79.82 | 77.84 | 79.12 | 124358 | 78.0832 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200604 | 0 | 5.47 | 5.86 | 5.44 | 5.83 | 312600 | 5.83 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200604 | 0 | 23.37 | 23.62 | 23.2 | 23.54 | 374243 | 21.055 | up | down | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200604 | 0 | 7.37 | 7.58 | 7.33 | 7.5 | 194731 | 7.5 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20200604 | 0 | 48.89 | 49.27 | 47.64 | 48.24 | 70428 | 45.8036 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200604 | 0 | 18.6 | 18.86 | 18.3 | 18.8 | 192814 | 17.7262 | up | up | correct |
| UVV.US | Universal Corporation | 20200604 | 0 | 43.46 | 46.12 | 43.24 | 46.11 | 229508 | 42.0036 | up | up | correct |
| V.US | Visa Inc | 20200604 | 0 | 195.98 | 196.46 | 193.12 | 193.64 | 7829774 | 191.879 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200604 | 0 | 97.5 | 99.64 | 95.51 | 98.13 | 381496 | 97.4502 | up | up | correct |
| VALE.US | Vale S.A. | 20200604 | 0 | 10.52 | 10.875 | 10.44 | 10.84 | 41536301 | 8.823 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200604 | 0 | 27.61 | 30.3 | 27.6 | 29 | 1228500 | 29 | up | up | correct |
| VATE.US | Innovate Corp | 20200604 | 0 | 2.99 | 3.1 | 2.97 | 3.06 | 270633 | 3.06 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20200604 | 0 | 20.12 | 20.305 | 20.1 | 20.1 | 30324 | 18.3588 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200604 | 0 | 9.805 | 9.9 | 9.73 | 9.76 | 13401 | 8.5339 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200604 | 0 | 19.32 | 20.53 | 19.32 | 20.41 | 440507 | 20.41 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200604 | 0 | 11.66 | 11.715 | 11.57 | 11.61 | 169024 | 10.8453 | down | down | correct |
| VEC.US | Vectrus Inc | 20200604 | 0 | 55.11 | 56.59 | 55.11 | 56.18 | 78400 | 56.18 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200604 | 0 | 5.51 | 5.615 | 5.45 | 5.55 | 1042124 | 4.7506 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200604 | 0 | 213.53 | 217.99 | 205.37 | 206.2 | 1498761 | 206.2 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200604 | 0 | 5.25 | 5.6 | 4.99 | 5.09 | 234800 | 5.09 | down | down | correct |
| VER.US | VEREIT Inc | 20200604 | 0 | 6.3 | 6.47 | 6.115 | 6.42 | 9315231 | 30.0453 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200604 | 0 | 5.45 | 5.825 | 5.35 | 5.81 | 2080719 | 5.81 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20200604 | 0 | 63.6 | 64.73 | 62.83 | 64.09 | 3260617 | 61.256 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200604 | 0 | 11.19 | 11.225 | 11.02 | 11.13 | 73328 | 9.5783 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200604 | 0 | 12.15 | 12.15 | 12.1 | 12.12 | 74289 | 11.2301 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200604 | 0 | 11.45 | 11.99 | 11.45 | 11.94 | 1392987 | 10.7185 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200604 | 0 | 6.9 | 6.92 | 6.52 | 6.58 | 560184 | 6.58 | down | down | correct |
| VHI.US | Valhi Inc | 20200604 | 0 | 11.33 | 11.79 | 10.64 | 11.67 | 68038 | 11.3103 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200604 | 0 | 21.9 | 22.79 | 21.495 | 22.23 | 5951201 | 20.3424 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200604 | 0 | 65.63 | 66.79 | 63.52 | 65.28 | 14000 | 65.28 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20200604 | 0 | 17.37 | 18.18 | 17.24 | 17.54 | 4436643 | 17.54 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200604 | 0 | 3.45 | 3.57 | 3.33 | 3.47 | 114500 | 3.47 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200604 | 0 | 9.22 | 9.365 | 9.11 | 9.26 | 1986303 | 8.2785 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200604 | 0 | 11.78 | 11.81 | 11.74 | 11.79 | 118124 | 10.9311 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200604 | 0 | 69.62 | 70.59 | 69.16 | 70.05 | 3391685 | 64.0113 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200604 | 0 | 5.69 | 6.22 | 5.64 | 5.9 | 1121490 | 5.9 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20200604 | 0 | 12.12 | 12.15 | 12.0001 | 12.07 | 41112 | 10.5516 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200604 | 0 | 117.56 | 122.6 | 117.53 | 120.64 | 1461369 | 119.0695 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200604 | 0 | 119.11 | 121.07 | 118.37 | 120.93 | 143005 | 118.6331 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200604 | 0 | 11.81 | 11.81 | 11.69 | 11.7 | 311277 | 10.8434 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200604 | 0 | 6.25 | 6.48 | 6.16 | 6.34 | 42020 | 6.34 | up | up | correct |
| VNE.US | Veoneer Inc | 20200604 | 0 | 11.6 | 11.75 | 11.51 | 11.67 | 344641 | 11.67 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200604 | 0 | 41.09 | 41.61 | 40.02 | 41.31 | 4316618 | 38.0918 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200604 | 0 | 1.66 | 2.11 | 1.66 | 1.99 | 1173300 | 1.99 | up | down | incorrect |
| VOC.US | VOC Energy Trust | 20200604 | 0 | 2.05 | 2.05 | 1.95 | 2.005 | 42694 | 1.6937 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20200604 | 0 | 48.11 | 49.86 | 47.38 | 49.83 | 1440358 | 49.1802 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200604 | 0 | 24.58 | 25.6 | 24.48 | 25.4 | 69700 | 25.4 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200604 | 0 | 11.92 | 11.92 | 11.85 | 11.91 | 12036 | 11.0671 | down | down | correct |
| VRS.US | Verso Corporation | 20200604 | 0 | 15.39 | 16.2 | 15.37 | 16.04 | 241481 | 12.1141 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200604 | 0 | 13.7 | 14.07 | 13.47 | 13.64 | 2451900 | 13.6275 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200604 | 0 | 12.97 | 17.58 | 12.765 | 17.55 | 349920 | 17.55 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200604 | 0 | 17.15 | 17.365 | 17.015 | 17.24 | 1497844 | 16.6634 | up | up | correct |
| VST.US | Vistra Corp | 20200604 | 0 | 20.74 | 20.84 | 19.94 | 20.28 | 3988963 | 19.2281 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200604 | 0 | 10.74 | 11.159 | 10.35 | 11.07 | 1471621 | 11.07 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200604 | 0 | 8.94 | 9.03 | 8.94 | 9.03 | 385299 | 7.9951 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200604 | 0 | 12.25 | 12.28 | 12.105 | 12.13 | 43420 | 11.335 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200604 | 0 | 5.39 | 5.84 | 5.25 | 5.75 | 46174 | 17.25 | up | down | incorrect |
| VTR.US | Ventas Inc | 20200604 | 0 | 40.88 | 41.69 | 39.45 | 41.18 | 3284881 | 38.9261 | up | up | correct |
| VVI.US | Viad Corp | 20200604 | 0 | 21.7 | 24.5834 | 21.55 | 24.25 | 586096 | 24.25 | up | down | incorrect |
| VVNT.US | WS | 20200604 | 0 | 13.44 | 13.58 | 13.21 | 13.36 | 430994 | 13.36 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200604 | 0 | 3.57 | 3.59 | 3.55 | 3.57 | 405778 | 3.192 | |||
| VVV.US | Valvoline Inc | 20200604 | 0 | 19.75 | 19.85 | 19.2 | 19.55 | 3412513 | 19.0894 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20200604 | 0 | 56.74 | 57.37 | 56.51 | 57.22 | 16147299 | 53.5627 | up | up | correct |
| W.US | Wayfair Inc | 20200604 | 0 | 180.7 | 188.59 | 173.51 | 177.56 | 2374197 | 177.56 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200604 | 0 | 65.32 | 67.97 | 65.23 | 67.38 | 1159476 | 66.7782 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200604 | 0 | 40.3 | 42.95 | 39.79 | 42.92 | 1563335 | 41.9404 | up | up | correct |
| WAT.US | Waters Corporation | 20200604 | 0 | 200.39 | 203.56 | 200.39 | 202.39 | 286763 | 202.39 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200604 | 0 | 12.61 | 12.84 | 12.51 | 12.81 | 423658 | 11.9913 | up | down | incorrect |
| WBS.US | Webster Financial Corporation | 20200604 | 0 | 29.67 | 31.35 | 29 | 31.13 | 1065115 | 29.3764 | up | up | correct |
| WBT.US | Welbilt Inc | 20200604 | 0 | 6.95 | 7.1 | 6.79 | 7.09 | 1709600 | 7.09 | up | up | correct |
| WCC.US | WESCO International Inc | 20200604 | 0 | 37.22 | 38.39 | 36.43 | 38.29 | 1098014 | 38.29 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200604 | 0 | 94.48 | 95.01 | 93.39 | 93.66 | 809028 | 92.6549 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200604 | 0 | 44.55 | 48.26 | 44.14 | 47.87 | 355230 | 46.4567 | up | down | incorrect |
| WEA.US | Western Asset Premier Bond Fund | 20200604 | 0 | 13.39 | 13.46 | 13.38 | 13.4 | 16895 | 12.256 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20200604 | 0 | 93.42 | 94.1697 | 91.15 | 92.57 | 1283581 | 88.7067 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200604 | 0 | 1.65 | 1.69 | 1.55 | 1.635 | 13146 | 1.635 | down | up | incorrect |
| WELL.US | Welltower Inc | 20200604 | 0 | 58.47 | 58.97 | 57.22 | 58.71 | 3395556 | 55.657 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200604 | 0 | 9.39 | 9.89 | 9.23 | 9.7 | 2964753 | 8.4592 | up | down | incorrect |
| WEX.US | WEX Inc | 20200604 | 0 | 165.04 | 168.815 | 160.28 | 162.45 | 448110 | 162.45 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20200604 | 0 | 24.88 | 25.13 | 24.1089 | 24.87 | 69136 | 23.7109 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200604 | 0 | 29.48 | 30.25 | 28.64 | 30.22 | 61839219 | 29.5558 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200604 | 0 | 31.81 | 31.81 | 31.81 | 31.81 | 200 | 31.1879 | |||
| WGO.US | Winnebago Industries Inc | 20200604 | 0 | 60.58 | 64.685 | 60.33 | 62.86 | 1060532 | 62.1319 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200604 | 0 | 49.74 | 51.36 | 48.37 | 50.41 | 1254300 | 49.5865 | up | up | correct |
| WHD.US | Cactus Inc | 20200604 | 0 | 19.61 | 21.42 | 19.36 | 21.2 | 592074 | 20.872 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200604 | 0 | 19.38 | 19.7 | 19.2101 | 19.61 | 26583 | 17.373 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200604 | 0 | 128.85 | 134.96 | 128 | 134.89 | 1129813 | 129.8852 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200604 | 0 | 11.66 | 11.6619 | 11.61 | 11.64 | 32805 | 9.8105 | down | down | correct |
| WIT.US | Wipro Limited | 20200604 | 0 | 3.38 | 3.4 | 3.3 | 3.31 | 1023166 | 3.3031 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200604 | 0 | 10.87 | 10.87 | 10.8 | 10.82 | 124370 | 9.8932 | down | down | correct |
| WK.US | Workiva Inc | 20200604 | 0 | 43.72 | 44.038 | 42.85 | 43.29 | 295899 | 43.29 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200604 | 0 | 52.15 | 55.67 | 51.14 | 55.6 | 729778 | 54.4451 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200604 | 0 | 20.16 | 20.87 | 20.07 | 20.69 | 37151 | 18.318 | up | up | correct |
| WM.US | Waste Management Inc | 20200604 | 0 | 109 | 109.63 | 107.11 | 107.99 | 1728241 | 105.2654 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200604 | 0 | 20.55 | 20.71 | 20.35 | 20.71 | 8333113 | 18.3577 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200604 | 0 | 2.33 | 2.625 | 2.22 | 2.57 | 2537825 | 2.3196 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200604 | 0 | 54 | 54.085 | 52.48 | 52.85 | 273798 | 51.0246 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200604 | 0 | 46.28 | 47.8 | 46.0827 | 47.37 | 307560 | 47.0637 | up | down | incorrect |
| WMT.US | Walmart Inc | 20200604 | 0 | 122.8 | 123.887 | 121.82 | 122.11 | 8004963 | 119.2704 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200604 | 0 | 10.43 | 10.84 | 10.09 | 10.8 | 925069 | 10.441 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200604 | 0 | 53.94 | 54.28 | 52.51 | 53.45 | 397754 | 53.45 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200604 | 0 | 56.48 | 57.59 | 56.076 | 57.38 | 2020682 | 57.38 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20200604 | 0 | 32.19 | 34.76 | 31.93 | 34.76 | 596202 | 33.4897 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200604 | 0 | 6.44 | 6.88 | 6.44 | 6.81 | 391600 | 6.81 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200604 | 0 | 66.3 | 66.765 | 64.58 | 66.65 | 1039738 | 60.9537 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200604 | 0 | 39.62 | 40.36 | 38.6 | 38.97 | 3293124 | 38.2661 | down | down | correct |
| WPP.US | WPP plc | 20200604 | 0 | 42 | 42.6 | 41.63 | 42.45 | 211846 | 38.4242 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200604 | 0 | 59.91 | 61.5 | 59.43 | 61.42 | 842223 | 59.4616 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200604 | 0 | 23.46 | 23.85 | 22.72 | 23.71 | 505166 | 21.8842 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200604 | 0 | 20.95 | 21.78 | 20.4 | 21.76 | 1157935 | 20.0037 | up | up | correct |
| WRK.US | WestRock Company | 20200604 | 0 | 29.66 | 30.69 | 29.37 | 30.69 | 2762418 | 29.7944 | up | up | correct |
| WSM.US | Williams | 20200604 | 0 | 84.81 | 87.73 | 84.35 | 85.01 | 2182633 | 82.825 | up | up | correct |
| WSO.US | Watsco Inc | 20200604 | 0 | 178.24 | 179.33 | 176.9 | 178.08 | 186902 | 170.1891 | down | down | correct |
| WSR.US | Whitestone REIT | 20200604 | 0 | 6.84 | 7.75 | 6.77 | 7.58 | 744924 | 7.0016 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200604 | 0 | 208.55 | 211.78 | 204.12 | 205.39 | 492579 | 204.7393 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200604 | 0 | 2.72 | 2.83 | 2.7 | 2.82 | 5526300 | 2.82 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200604 | 0 | 886.06 | 929.86 | 883.365 | 889.37 | 12834 | 888.6171 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200604 | 0 | 44.54 | 44.8242 | 44.03 | 44.51 | 835200 | 43.0741 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200604 | 0 | 59.4 | 59.4 | 58.66 | 58.78 | 3800 | 54.391 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200604 | 0 | 85.57 | 87.05 | 85.01 | 86.36 | 173221 | 85.4097 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200604 | 0 | 5.41 | 5.8 | 5.41 | 5.63 | 216800 | 5.63 | up | up | correct |
| WU.US | The Western Union Company | 20200604 | 0 | 22.83 | 23.61 | 22.725 | 23.5 | 8078989 | 21.8479 | up | down | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20200604 | 0 | 47.7 | 47.82 | 46.5 | 47.02 | 544855 | 46.2248 | down | up | incorrect |
| WWW.US | Wolverine World Wide Inc | 20200604 | 0 | 25 | 25.07 | 23.67 | 24.94 | 1618509 | 24.4435 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200604 | 0 | 22.07 | 22.71 | 21.96 | 22.29 | 5030884 | 21.448 | up | up | correct |
| X.US | United States Steel Corporation | 20200604 | 0 | 8.65 | 9.32 | 8.61 | 9.32 | 13015730 | 9.2668 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200604 | 0 | 5.4 | 5.6 | 5.36 | 5.43 | 94295 | 4.5831 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200604 | 0 | 9.6 | 10.74 | 9.37 | 10.72 | 1734343 | 10.72 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200604 | 0 | 2.73 | 2.74 | 2.6851 | 2.74 | 114818 | 2.6497 | up | up | correct |
| XL.US | XL Fleet Corp | 20200604 | 0 | 9.95 | 9.95 | 9.95 | 9.95 | 1000 | 9.95 | |||
| XOM.US | Exxon Mobil Corporation | 20200604 | 0 | 48.88 | 49.145 | 48.16 | 49.1 | 18731359 | 44.2922 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200604 | 0 | 80.9423 | 82.4415 | 80.2327 | 81.572 | 1134773 | 47.4808 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200604 | 0 | 12.6 | 14.22 | 12.54 | 13.68 | 418100 | 13.68 | up | up | correct |
| XYF.US | X Financial | 20200604 | 0 | 0.8358 | 0.95 | 0.8358 | 0.9 | 92043 | 2.7 | up | up | correct |
| XYL.US | Xylem Inc | 20200604 | 0 | 69.39 | 70.38 | 68.61 | 70.38 | 1051012 | 69.2936 | up | up | correct |
| Y.US | Alleghany Corporation | 20200604 | 0 | 541.29 | 554.16 | 536.02 | 553.8 | 57478 | 553.8 | up | up | correct |
| YCBD.US | PA | 20200604 | 0 | 8.06 | 8.07 | 7.86 | 7.9 | 1459 | 6.771 | down | up | incorrect |
| YELP.US | Yelp Inc | 20200604 | 0 | 24 | 24.12 | 23.01 | 23.34 | 1081387 | 23.34 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200604 | 0 | 33.87 | 35.3 | 33.7 | 34.59 | 1440900 | 34.59 | up | up | correct |
| YEXT.US | Yext Inc | 20200604 | 0 | 17.2 | 18.17 | 16.26 | 16.67 | 2554600 | 16.67 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200604 | 0 | 5.64 | 6.01 | 5.6 | 5.78 | 2351587 | 5.78 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20200604 | 0 | 4.15 | 4.24 | 4.014 | 4.16 | 152900 | 4.16 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20200604 | 0 | 94.41 | 95.64 | 93.79 | 94.99 | 2537040 | 92.5531 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200604 | 0 | 48.61 | 49.79 | 48.31 | 49.61 | 2579200 | 49.111 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200604 | 0 | 129.45 | 132.12 | 128.98 | 129.51 | 1150384 | 127.9748 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200604 | 0 | 85.06 | 85.55 | 81.25 | 82.55 | 1639674 | 82.55 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200604 | 0 | 9.83 | 9.89 | 9.34 | 9.42 | 306484 | 9.42 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200604 | 0 | 22.4 | 22.73 | 22.11 | 22.61 | 76900 | 22.61 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200604 | 0 | 34.38 | 34.51 | 32.84 | 33.11 | 3290699 | 32.8304 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200604 | 0 | 8.86 | 8.96 | 8.85 | 8.89 | 105736 | 7.5755 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20200604 | 0 | 141.02 | 142.26 | 139.4 | 140.52 | 1524790 | 139.3799 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20200604 | 0 | 15.11 | 15.11 | 12.5 | 12.68 | 11737300 | 12.68 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200604 | 0 | 31.17 | 31.91 | 31.17 | 31.8 | 612900 | 31.4565 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200604 | 0 | 38.5 | 38.888 | 35.77 | 36.18 | 1023800 | 36.18 | down | up | incorrect |
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