CollectAI
close-nyse_stocks
2020/06/05
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200605 | 0 | 92.13 | 93.04 | 90.09 | 90.38 | 2844690 | 89.5175 | down | down | correct |
| AA.US | Alcoa Corporation | 20200605 | 0 | 12.69 | 13.86 | 11.57 | 12.07 | 18677631 | 12.0437 | down | up | incorrect |
| AAIC.US | PC | 20200605 | 0 | 19 | 21.11 | 18.69 | 20.65 | 27580 | 17.1013 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200605 | 0 | 145.07 | 149.16 | 144.56 | 146.1 | 929252 | 143.1399 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200605 | 0 | 32.85 | 34.09 | 32.54 | 32.83 | 461362 | 31.069 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200605 | 0 | 27.4 | 27.66 | 26.18 | 26.3 | 590869 | 23.2803 | down | down | correct |
| ABB.US | ABB Ltd | 20200605 | 0 | 21.82 | 21.91 | 21.55 | 21.62 | 2078998 | 21.0216 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20200605 | 0 | 93.5 | 95.54 | 92.81 | 93.85 | 9630064 | 87.286 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20200605 | 0 | 99.57 | 102.21 | 98.51 | 98.97 | 1473999 | 96.678 | down | down | correct |
| ABEV.US | Ambev S.A | 20200605 | 0 | 2.8 | 2.9 | 2.77 | 2.82 | 50237879 | 2.6325 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200605 | 0 | 85.95 | 87.87 | 80.97 | 81.5 | 331239 | 81.5 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200605 | 0 | 35.79 | 36.74 | 35.66 | 36.54 | 547678 | 35.5604 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200605 | 0 | 88.47 | 89.96 | 87.32 | 89.86 | 11874888 | 87.8571 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200605 | 0 | 39.54 | 40.95 | 36.2 | 36.67 | 38434 | 36.1052 | down | down | correct |
| ACA.US | Arcosa Inc | 20200605 | 0 | 44.45 | 45.87 | 43.28 | 45.03 | 530973 | 44.7704 | up | down | incorrect |
| ACC.US | American Campus Communities Inc | 20200605 | 0 | 39.08 | 40.45 | 39.05 | 39.21 | 2252740 | 36.7338 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200605 | 0 | 6.95 | 7.375 | 6.95 | 7.17 | 798296 | 6.8326 | up | up | correct |
| ACEL.US | WS | 20200605 | 0 | 10.93 | 11 | 10.71 | 10.78 | 367752 | 10.4942 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200605 | 0 | 5.18 | 5.29 | 5.15 | 5.22 | 189960 | 5.22 | up | up | correct |
| ACM.US | AECOM | 20200605 | 0 | 45.24 | 46.28 | 44.92 | 45.44 | 2302958 | 45.44 | up | down | incorrect |
| ACN.US | Accenture plc | 20200605 | 0 | 205.99 | 209.72 | 204.79 | 208.49 | 2538097 | 204.3923 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200605 | 0 | 10.25 | 11.27 | 9.95 | 10.14 | 1004994 | 8.5625 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200605 | 0 | 24.1 | 24.17 | 23.65 | 23.92 | 36366 | 17.9389 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200605 | 0 | 35 | 35.4 | 34.17 | 34.95 | 139796 | 34.95 | down | down | correct |
| ADM.US | Archer | 20200605 | 0 | 41.95 | 42.875 | 41.95 | 42.52 | 3539720 | 40.883 | up | down | incorrect |
| ADNT.US | Adient plc | 20200605 | 0 | 21.24 | 22.14 | 21.025 | 21.39 | 1668700 | 21.39 | up | up | correct |
| ADT.US | ADT Inc | 20200605 | 0 | 8.15 | 8.62 | 8.12 | 8.37 | 2777893 | 8.1383 | up | down | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20200605 | 0 | 15.27 | 15.46 | 15.27 | 15.36 | 253808 | 12.5352 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20200605 | 0 | 74.63 | 76.94 | 74.2 | 75.58 | 1723467 | 72.1729 | up | up | correct |
| AEFC.US | AEFC | 20200605 | 0 | 24.35 | 24.5 | 24.26 | 24.49 | 58200 | 23.0356 | up | down | incorrect |
| AEG.US | Aegon N.V | 20200605 | 0 | 3.44 | 3.46 | 3.385 | 3.39 | 3975556 | 3.1883 | down | down | correct |
| AEL.US | PA | 20200605 | 0 | 23.21 | 23.48 | 23.08 | 23.29 | 60987 | 21.6728 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200605 | 0 | 56 | 58.23 | 55.42 | 58.18 | 2086603 | 56.3547 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200605 | 0 | 2.36 | 2.4 | 2.29 | 2.35 | 75727 | 2.35 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200605 | 0 | 13.35 | 13.68 | 12.7 | 12.98 | 11749960 | 12.529 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200605 | 0 | 40.54 | 43.24 | 37.56 | 37.8 | 2617237 | 37.8 | down | down | correct |
| AES.US | The AES Corporation | 20200605 | 0 | 14.48 | 15.06 | 14.22 | 14.3 | 8321194 | 13.7268 | down | down | correct |
| AEVA.US | WT | 20200605 | 0 | 0.45 | 0.45 | 0.4499 | 0.45 | 53670 | 0.45 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200605 | 0 | 13.2 | 13.2294 | 13.1701 | 13.2 | 46461 | 12.5431 | |||
| AFG.US | American Financial Group Inc | 20200605 | 0 | 70.77 | 73.21 | 69.48 | 71.53 | 872964 | 55.6927 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200605 | 0 | 27.1 | 27.1 | 26.79 | 27.02 | 7800 | 24.5962 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200605 | 0 | 25 | 25 | 24.85 | 24.89 | 29196 | 23.1641 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20200605 | 0 | 25.95 | 26.05 | 25.87 | 26.05 | 72003 | 24.1329 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200605 | 0 | 3.65 | 3.81 | 3.515 | 3.67 | 272800 | 3.67 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200605 | 0 | 41.62 | 41.81 | 40.375 | 40.53 | 3949072 | 39.0021 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200605 | 0 | 12.67 | 12.77 | 12.62 | 12.64 | 79672 | 11.371 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200605 | 0 | 9.43 | 9.77 | 9.21 | 9.72 | 7635810 | 9.7091 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20200605 | 0 | 63.13 | 64.96 | 62.36 | 63.01 | 485511 | 60.8148 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200605 | 0 | 9.36 | 9.36 | 9.08 | 9.1 | 63360 | 8.1735 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200605 | 0 | 7.35 | 7.47 | 7.24 | 7.46 | 3396994 | 7.3245 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200605 | 0 | 29.79 | 30.35 | 29.11 | 29.22 | 1120282 | 28.2758 | down | down | correct |
| AGR.US | Avangrid Inc | 20200605 | 0 | 45.59 | 46.36 | 44.655 | 44.73 | 915454 | 42.3948 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200605 | 0 | 4.72 | 5.04 | 4.66 | 4.96 | 709455 | 4.96 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200605 | 0 | 5.12 | 5.65 | 5.05 | 5.28 | 1548300 | 5.28 | up | up | correct |
| AGX.US | Argan Inc | 20200605 | 0 | 40.41 | 42.1 | 40.31 | 41.12 | 166106 | 38.1224 | up | up | correct |
| AHH.US | PA | 20200605 | 0 | 22.486 | 24.55 | 22.29 | 23.5 | 18935 | 21.285 | up | up | correct |
| AHL.US | PE | 20200605 | 0 | 24.2 | 24.3396 | 23.66 | 23.67 | 40560 | 21.5028 | down | down | correct |
| AHT.US | PI | 20200605 | 0 | 10.5 | 11.72 | 10.26 | 11.14 | 47016 | 11.14 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200605 | 0 | 22.39 | 23 | 22.045 | 23 | 4865 | 20.7601 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200605 | 0 | 12.81 | 12.92 | 12.68 | 12.73 | 92831 | 11.4035 | down | down | correct |
| AIG.US | PA | 20200605 | 0 | 26.5 | 26.5 | 26.04 | 26.24 | 118119 | 24.2188 | down | down | correct |
| AIN.US | Albany International Corp | 20200605 | 0 | 68.76 | 74.24 | 68.22 | 71.35 | 314825 | 70.2281 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200605 | 0 | 19.5 | 19.58 | 19.14 | 19.29 | 200400 | 14.7627 | down | down | correct |
| AIR.US | AAR Corp | 20200605 | 0 | 27.5 | 28.6624 | 26.8 | 27.19 | 781858 | 27.19 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200605 | 0 | 66.8 | 68.29 | 66.02 | 66.95 | 266777 | 65.3884 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200605 | 0 | 4.5067 | 4.6358 | 4.4465 | 4.5411 | 1251801 | 4.2835 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200605 | 0 | 23.0799 | 23.5582 | 23.0799 | 23.5 | 5132 | 21.9574 | up | up | correct |
| AIZ.US | Assurant Inc | 20200605 | 0 | 116.27 | 116.27 | 112.41 | 114.88 | 608504 | 112.2193 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200605 | 0 | 100.84 | 101.54 | 99.01 | 100.45 | 1379378 | 98.3051 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200605 | 0 | 46.86 | 47.17 | 44.74 | 45.46 | 871308 | 40.9644 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200605 | 0 | 9.64 | 10.59 | 9.64 | 9.86 | 262731 | 8.9559 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200605 | 0 | 24.26 | 24.56 | 24.03 | 24.03 | 8568 | 21.5311 | down | down | correct |
| AKO.US | B | 20200605 | 0 | 15.21 | 16.23 | 15.03 | 15.15 | 2426 | 13.9007 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200605 | 0 | 15.92 | 16.98 | 15.92 | 16.7 | 2212261 | 16.3353 | up | down | incorrect |
| AL.US | PA | 20200605 | 0 | 22.97 | 22.97 | 22.2666 | 22.8201 | 35388 | 20.8578 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200605 | 0 | 81.72 | 84.97 | 80.78 | 84.31 | 1949991 | 82.6943 | up | up | correct |
| ALC.US | Alcon AG | 20200605 | 0 | 61.77 | 63.83 | 61.77 | 63.04 | 2300254 | 62.8573 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20200605 | 0 | 62.3 | 64.9 | 62.0758 | 62.88 | 530971 | 59.2827 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200605 | 0 | 13.25 | 14.37 | 13.25 | 14.02 | 605032 | 13.4525 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200605 | 0 | 116.08 | 116.635 | 113 | 114.05 | 55972 | 113.3512 | down | down | correct |
| ALIN.US | PE | 20200605 | 0 | 18.01 | 18.77 | 18.01 | 18.3501 | 19993 | 16.4234 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200605 | 0 | 47.84 | 48.66 | 41.81 | 42.72 | 9436950 | 42.72 | down | up | incorrect |
| ALL.US | The Allstate Corporation | 20200605 | 0 | 106.45 | 106.6 | 102.86 | 105.47 | 2313491 | 101.6146 | down | down | correct |
| ALLE.US | Allegion plc | 20200605 | 0 | 109.84 | 117.49 | 109.29 | 115.35 | 1535468 | 113.036 | up | down | incorrect |
| ALLY.US | PA | 20200605 | 0 | 23.88 | 24.065 | 23.625 | 23.9 | 523204 | 23.9 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200605 | 0 | 0.465 | 0.465 | 0.465 | 0.465 | 27263 | 0.465 | |||
| ALP.US | PQ | 20200605 | 0 | 27.95 | 27.95 | 27.57 | 27.8 | 21841 | 25.6246 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200605 | 0 | 41.85 | 42.14 | 40.6 | 41.04 | 1230500 | 39.8953 | down | down | correct |
| ALV.US | Autoliv Inc | 20200605 | 0 | 70.86 | 71.56 | 69.26 | 69.9 | 599173 | 68.9859 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20200605 | 0 | 282.77 | 287 | 282 | 285.69 | 30790 | 258.0891 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200605 | 0 | 5.53 | 5.71 | 5.38 | 5.65 | 5955957 | 4.5828 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200605 | 0 | 15.15 | 15.5091 | 14.85 | 14.91 | 526948 | 14.91 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200605 | 0 | 5.78 | 6.15 | 5.64 | 5.91 | 9240931 | 5.91 | up | up | correct |
| AMCR.US | Amcor plc | 20200605 | 0 | 10.77 | 11.02 | 10.71 | 10.88 | 7674000 | 10.2466 | up | up | correct |
| AME.US | AMETEK Inc | 20200605 | 0 | 97.61 | 97.74 | 95.73 | 96.99 | 1287074 | 95.8888 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200605 | 0 | 81.68 | 82.45 | 77.67 | 78.14 | 473438 | 78.0996 | down | down | correct |
| AMH.US | PH | 20200605 | 0 | 26.69 | 26.69 | 26.27 | 26.33 | 11724 | 23.8031 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200605 | 0 | 27.49 | 27.9 | 26.974 | 27.36 | 131500 | 27.36 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200605 | 0 | 46.22 | 49.98 | 46.22 | 49.23 | 592950 | 49.23 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200605 | 0 | 14.5 | 14.5 | 14.19 | 14.19 | 4331 | 13.487 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200605 | 0 | 163.8 | 164.71 | 154.6878 | 155.57 | 1400275 | 150.9875 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200605 | 0 | 1.95 | 2.3 | 1.94 | 2.24 | 2446505 | 2.24 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200605 | 0 | 4.57 | 5.54 | 4.23 | 5.5 | 767360 | 5.5 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200605 | 0 | 22.9 | 24.17 | 22.675 | 23.57 | 233569 | 23.57 | up | down | incorrect |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200605 | 0 | 4.78 | 5 | 4.7 | 4.95 | 2150354 | 4.95 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200605 | 0 | 263.73 | 265.91 | 260.5809 | 264.89 | 2336945 | 255.9964 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20200605 | 0 | 14.27 | 14.605 | 14.17 | 14.5 | 1879145 | 13.7869 | up | up | correct |
| AN.US | AutoNation Inc | 20200605 | 0 | 43.93 | 44.74 | 42.69 | 43.47 | 1295072 | 43.47 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20200605 | 0 | 234 | 237.19 | 232.9 | 235.17 | 2203716 | 58.7925 | up | down | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200605 | 0 | 14.41 | 14.64 | 13.64 | 13.83 | 2488776 | 13.83 | down | down | correct |
| ANH.US | PC | 20200605 | 0 | 21.11 | 21.9 | 21.11 | 21.75 | 8636 | 20.3954 | up | down | incorrect |
| ANTM.US | Anthem Inc | 20200605 | 0 | 283.35 | 290.52 | 282.12 | 287.89 | 1730099 | 281.6987 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200605 | 0 | 7.97 | 8 | 7.92 | 7.98 | 330674 | 7.1368 | up | up | correct |
| AON.US | Aon plc | 20200605 | 0 | 204.4 | 204.4 | 199.46 | 200.2 | 1592033 | 197.7176 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200605 | 0 | 51.58 | 52.4 | 51.46 | 52 | 2078491 | 50.6394 | up | down | incorrect |
| AP.US | Ampco | 20200605 | 0 | 3.22 | 3.27 | 3.07 | 3.07 | 37869 | 3.07 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200605 | 0 | 31.74 | 32.92 | 31.74 | 32.47 | 527316 | 28.8427 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200605 | 0 | 249.83 | 250.34 | 247.425 | 248.58 | 1243085 | 240.8774 | down | down | correct |
| APG.US | APi Group Corporation | 20200605 | 0 | 13 | 13 | 11.91 | 12 | 1945457 | 12 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20200605 | 0 | 104.16 | 108.36 | 104.16 | 107 | 7194540 | 52.6485 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200605 | 0 | 12.5 | 13.24 | 12.31 | 12.67 | 5385366 | 12.6451 | up | up | correct |
| APO.US | PB | 20200605 | 0 | 26.25 | 26.3 | 26.15 | 26.25 | 20852 | 24.0129 | |||
| APRN.US | Blue Apron Holdings Inc | 20200605 | 0 | 11.19 | 11.75 | 10.1 | 11.33 | 1324017 | 11.33 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200605 | 0 | 8.62 | 9.05 | 8.5501 | 8.75 | 657428 | 7.656 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20200605 | 0 | 14.7 | 14.74 | 14.37 | 14.42 | 1201504 | 13.5118 | down | down | correct |
| AQNA.US | AQNA | 20200605 | 0 | 27.64 | 27.64 | 27.3 | 27.5 | 17514 | 25.0359 | down | down | correct |
| AQNB.US | AQNB | 20200605 | 0 | 27.23 | 27.23 | 26.779 | 26.93 | 5900 | 24.3963 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200605 | 0 | 20.7 | 20.83 | 19.86 | 20.01 | 650800 | 20.01 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200605 | 0 | 3.34 | 3.52 | 3.15 | 3.22 | 14902700 | 3.22 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200605 | 0 | 1 | 1.035 | 0.9531 | 1 | 66719 | 0.9697 | |||
| ARCH.US | Arch Resources Inc | 20200605 | 0 | 36.07 | 38.81 | 35.51 | 37.69 | 531227 | 37.5714 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200605 | 0 | 4.79 | 4.96 | 4.61 | 4.69 | 1717741 | 4.5079 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200605 | 0 | 12.41 | 12.4844 | 12.22 | 12.22 | 90319 | 10.7576 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200605 | 0 | 155.75 | 159.67 | 154.63 | 158.59 | 1126956 | 152.7031 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200605 | 0 | 40.63 | 40.74 | 39.46 | 39.66 | 2343872 | 37.453 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200605 | 0 | 25.49 | 25.5 | 25.427 | 25.5 | 3008 | 23.1901 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200605 | 0 | 36.86 | 37.47 | 35.8 | 36.98 | 264674 | 35.5502 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200605 | 0 | 11.36 | 11.84 | 10.8 | 10.93 | 2033076 | 9.1833 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200605 | 0 | 9.14 | 10.61 | 8.98 | 10.54 | 18130 | 10.54 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200605 | 0 | 2.7 | 2.84 | 2.69 | 2.82 | 978600 | 2.82 | up | up | correct |
| ARMK.US | Aramark | 20200605 | 0 | 30.1 | 31.49 | 29.71 | 30.46 | 4354802 | 29.8569 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200605 | 0 | 17.8 | 18.78 | 17.6 | 18.69 | 2022794 | 18.69 | up | up | correct |
| AROC.US | Archrock Inc | 20200605 | 0 | 6.99 | 7.22 | 6.8 | 6.85 | 1576884 | 6.1631 | down | down | correct |
| ARR.US | PC | 20200605 | 0 | 23.03 | 23.35 | 22.9117 | 23.35 | 35252 | 20.8568 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200605 | 0 | 76.79 | 77.43 | 76.02 | 76.08 | 548405 | 76.08 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200605 | 0 | 14.57 | 14.83 | 14.21 | 14.83 | 123054 | 14.8097 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200605 | 0 | 5.68 | 5.74 | 5.41 | 5.57 | 447348 | 5.57 | down | down | correct |
| ASG.US | Liberty All | 20200605 | 0 | 6.21 | 6.24 | 6.17 | 6.19 | 131205 | 5.2697 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200605 | 0 | 68 | 71.72 | 67.75 | 70.46 | 427010 | 70.46 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200605 | 0 | 74.25 | 74.84 | 71.93 | 72.01 | 828720 | 70.5877 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200605 | 0 | 14.84 | 16.15 | 14.84 | 15.77 | 290725 | 15.729 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200605 | 0 | 6.62 | 7.46 | 6.62 | 6.99 | 118561 | 6.99 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200605 | 0 | 132.93 | 136.77 | 131.73 | 134.44 | 117259 | 131.4845 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200605 | 0 | 4.49 | 4.54 | 4.47 | 4.49 | 3501439 | 4.2193 | |||
| ATCO.US | PI | 20200605 | 0 | 20.77 | 20.84 | 20.5 | 20.5 | 47118 | 18.1788 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200605 | 0 | 6.84 | 7.05 | 6.72 | 6.95 | 460972 | 6.929 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200605 | 0 | 35.84 | 36.85 | 35.74 | 35.89 | 359169 | 35.89 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20200605 | 0 | 84.8 | 90.85 | 84.19 | 90.7 | 995121 | 90.0695 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200605 | 0 | 12.13 | 12.6 | 11.81 | 12.13 | 3992592 | 12.13 | |||
| ATKR.US | Atkore Inc | 20200605 | 0 | 30 | 31.91 | 29.9 | 31.18 | 311600 | 31.18 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200605 | 0 | 104.8 | 105.6767 | 103.975 | 104.53 | 1391559 | 101.2984 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200605 | 0 | 113.8 | 114.28 | 112.905 | 113.4 | 235497 | 111.4786 | down | down | correct |
| ATTO.US | Atento S.A | 20200605 | 0 | 1.3 | 1.565 | 1.3 | 1.44 | 278053 | 7.239 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200605 | 0 | 26.23 | 26.39 | 25.74 | 25.87 | 5006212 | 25.87 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200605 | 0 | 23.55 | 23.99 | 22.83 | 23.82 | 6980347 | 23.2254 | up | up | correct |
| AUD.US | Audacy Inc | 20200605 | 0 | 2.2 | 2.48 | 2.1 | 2.39 | 3302350 | 2.39 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200605 | 0 | 15.68 | 15.7 | 15.65 | 15.7 | 11357 | 15.7 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200605 | 0 | 4.93 | 5.02 | 4.81 | 5.02 | 22829335 | 4.8703 | up | up | correct |
| AVA.US | Avista Corporation | 20200605 | 0 | 40.44 | 40.84 | 39.51 | 39.65 | 537745 | 37.2334 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200605 | 0 | 4.99 | 5.25 | 4.98 | 5.2 | 1417813 | 4.7802 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200605 | 0 | 165 | 174.01 | 164.99 | 172.69 | 2109868 | 164.7093 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200605 | 0 | 14.44 | 14.64 | 13.9 | 13.99 | 205575 | 13.9046 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20200605 | 0 | 13.48 | 13.74 | 13.48 | 13.6 | 109818 | 11.1277 | up | up | correct |
| AVLR.US | Avalara Inc | 20200605 | 0 | 100.42 | 102.53 | 97.04 | 99.1 | 1203700 | 99.1 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200605 | 0 | 29.93 | 33.28 | 29.73 | 33.15 | 625855 | 33.15 | up | up | correct |
| AVNT.US | Avient Corporation | 20200605 | 0 | 28.84 | 29.76 | 28.82 | 28.85 | 812077 | 27.7872 | up | up | correct |
| AVTR.US | PA | 20200605 | 0 | 18.9 | 19.055 | 18.14 | 18.17 | 2669695 | 14.9583 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200605 | 0 | 122.7 | 125.67 | 121.8 | 123.32 | 739144 | 120.6481 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200605 | 0 | 14.22 | 14.47 | 13.91 | 14.06 | 1734900 | 14.06 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200605 | 0 | 10.46 | 10.56 | 10.45 | 10.45 | 219220 | 9.4426 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200605 | 0 | 81.96 | 86.67 | 81.13 | 85.74 | 680500 | 84.4834 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200605 | 0 | 131.3 | 134.26 | 130.72 | 131.56 | 827363 | 128.7749 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200605 | 0 | 5.02 | 5.04 | 4.94 | 4.95 | 434332 | 4.3555 | down | down | correct |
| AWR.US | American States Water Company | 20200605 | 0 | 81.32 | 84 | 81.32 | 82.39 | 188662 | 80.3542 | up | up | correct |
| AX.US | Axos Financial Inc | 20200605 | 0 | 25.21 | 25.83 | 24.85 | 25.13 | 540431 | 25.13 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200605 | 0 | 9 | 9.62 | 8.35 | 8.75 | 3478695 | 8.75 | down | down | correct |
| AXP.US | American Express Company | 20200605 | 0 | 114.11 | 115.93 | 108.07 | 109.73 | 10097634 | 107.5265 | down | down | correct |
| AXR.US | AMREP Corporation | 20200605 | 0 | 4.68 | 4.78 | 4.63 | 4.64 | 7100 | 4.64 | down | down | correct |
| AXS.US | PE | 20200605 | 0 | 23.83 | 23.94 | 23.725 | 23.9 | 133141 | 22.0295 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200605 | 0 | 25.31 | 25.57 | 24.61 | 24.7 | 4506100 | 24.7 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200605 | 0 | 105.97 | 110.56 | 105.43 | 108.11 | 889334 | 107.467 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20200605 | 0 | 133.1 | 136.73 | 127.26 | 136.61 | 1907800 | 136.61 | up | down | incorrect |
| AZO.US | AutoZone Inc | 20200605 | 0 | 1155.22 | 1157.98 | 1133.7 | 1153.93 | 215032 | 1153.93 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200605 | 0 | 14.28 | 14.7 | 13.96 | 14.04 | 19000 | 14.04 | down | down | correct |
| AZUL.US | Azul S.A | 20200605 | 0 | 12.25 | 13.17 | 12.25 | 12.8 | 8424300 | 12.8 | up | down | incorrect |
| AZZ.US | AZZ Inc | 20200605 | 0 | 37.14 | 38.23 | 36.91 | 37.53 | 334866 | 36.6596 | up | up | correct |
| B.US | Barnes Group Inc | 20200605 | 0 | 45.32 | 46.58 | 43.965 | 44.09 | 250251 | 43.1909 | down | down | correct |
| BA.US | The Boeing Company | 20200605 | 0 | 205 | 218.79 | 197.36 | 205.43 | 99846047 | 205.43 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200605 | 0 | 220 | 220.59 | 218.7 | 219.55 | 11983200 | 219.55 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200605 | 0 | 14.08 | 14.35 | 14.03 | 14.06 | 16986 | 13.4623 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200605 | 0 | 80.69 | 80.82 | 79.4075 | 80.53 | 1096918 | 78.2568 | down | down | correct |
| BAK.US | Braskem S.A | 20200605 | 0 | 11.12 | 11.26 | 10.96 | 11.05 | 149072 | 9.6806 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200605 | 0 | 24.34 | 25.14 | 23.65 | 23.88 | 404341 | 23.88 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200605 | 0 | 35.4404 | 36.443 | 35.3808 | 35.9963 | 2686617 | 35.4054 | up | up | correct |
| BANC.US | PE | 20200605 | 0 | 25.1 | 25.1 | 25.09 | 25.1 | 3824 | 22.6399 | |||
| BAP.US | Credicorp Ltd | 20200605 | 0 | 161.31 | 166.83 | 159.8946 | 166.35 | 1060958 | 158.6027 | up | up | correct |
| BAX.US | Baxter International Inc | 20200605 | 0 | 88.91 | 89.89 | 88.18 | 89.19 | 2837134 | 87.4264 | up | up | correct |
| BB.US | BlackBerry Limited | 20200605 | 0 | 5.34 | 5.555 | 5.31 | 5.47 | 5841965 | 5.47 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200605 | 0 | 4.25 | 4.26 | 4.06 | 4.09 | 898586 | 4.09 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200605 | 0 | 4.2273 | 4.2591 | 4.0273 | 4.0909 | 27175718 | 3.8288 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200605 | 0 | 8.46 | 8.54 | 8.18 | 8.24 | 394849 | 7.1941 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200605 | 0 | 4.22 | 4.5 | 4.13 | 4.2958 | 287878 | 4.0293 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200605 | 0 | 14.74 | 14.8 | 14.69 | 14.8 | 36397 | 14.1305 | up | down | incorrect |
| BBL.US | BHP Group | 20200605 | 0 | 43.24 | 43.82 | 43.02 | 43.16 | 1058654 | 38.221 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200605 | 0 | 24.03 | 24.07 | 23.87 | 23.96 | 183372 | 21.9793 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200605 | 0 | 35.36 | 36.7 | 34.43 | 34.43 | 52909 | 34.1125 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200605 | 0 | 3.92 | 3.98 | 3.87 | 3.9 | 6582119 | 3.7966 | down | down | correct |
| BBW.US | Build | 20200605 | 0 | 2.66 | 2.85 | 2.58 | 2.64 | 343633 | 2.4861 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200605 | 0 | 15.4686 | 16.0626 | 14.9676 | 15.0969 | 10920890 | 15.0178 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200605 | 0 | 82.82 | 83.6 | 81.9 | 82.53 | 2906333 | 79.0681 | down | down | correct |
| BC.US | PC | 20200605 | 0 | 26.09 | 26.23 | 26 | 26.15 | 6466 | 25.4869 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200605 | 0 | 37.64 | 38.58 | 37.06 | 37.95 | 295388 | 33.4864 | up | up | correct |
| BCE.US | BCE Inc | 20200605 | 0 | 44.33 | 44.77 | 44.12 | 44.29 | 1229214 | 40.078 | down | down | correct |
| BCH.US | Banco de Chile | 20200605 | 0 | 19.69 | 20.1 | 19.57 | 20.07 | 213202 | 19.5527 | up | up | correct |
| BCO.US | The Brink's Company | 20200605 | 0 | 49.78 | 52.45 | 49.73 | 51.1 | 1088582 | 50.2247 | up | up | correct |
| BCS.US | Barclays PLC | 20200605 | 0 | 6.61 | 6.71 | 6.58 | 6.6 | 9884559 | 6.4911 | down | down | correct |
| BCSF.US | RW | 20200605 | 0 | 11.52 | 12.3299 | 11.49 | 11.8 | 673140 | 11.8 | up | down | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200605 | 0 | 6.45 | 6.53 | 6.45 | 6.53 | 367048 | 5.931 | up | up | correct |
| BDC.US | Belden Inc | 20200605 | 0 | 39.12 | 40.04 | 38.86 | 39.01 | 401864 | 38.7021 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200605 | 0 | 7.82 | 7.9 | 7.81 | 7.84 | 630580 | 6.9224 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200605 | 0 | 11.77 | 12.06 | 11.275 | 11.47 | 3348089 | 10.4436 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200605 | 0 | 243.78 | 244.4 | 240.84 | 242.01 | 3480887 | 236.3368 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20200605 | 0 | 55.09 | 55.09 | 51.7 | 51.85 | 623600 | 47.6745 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20200605 | 0 | 8.15 | 8.39 | 7.98 | 8.14 | 2933800 | 8.14 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200605 | 0 | 7.48 | 7.95 | 7.48 | 7.82 | 26043 | 5.4359 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200605 | 0 | 22.99 | 23.68 | 22.55 | 22.7 | 4136738 | 21.2771 | down | down | correct |
| BEP.US | PA | 20200605 | 0 | 25.25 | 25.33 | 25.25 | 25.33 | 18134 | 23.2735 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200605 | 0 | 47 | 47.56 | 45.65 | 47.34 | 1175200 | 47.34 | up | up | correct |
| BEST.US | BEST Inc | 20200605 | 0 | 5.25 | 5.49 | 5.22 | 5.44 | 1445200 | 5.44 | up | up | correct |
| BF.US | B | 20200605 | 0 | 65.71 | 68.1 | 65.07 | 67.42 | 1170376 | 67.1217 | up | down | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200605 | 0 | 132.46 | 139.49 | 132.46 | 136.34 | 996100 | 136.34 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200605 | 0 | 13.32 | 13.32 | 13.06 | 13.16 | 82247 | 12.2149 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200605 | 0 | 38.54 | 40.33 | 37.97 | 38.77 | 61473 | 35.4396 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200605 | 0 | 13.04 | 13.06 | 12.96 | 12.98 | 64737 | 12.2313 | down | down | correct |
| BG.US | Bunge Limited | 20200605 | 0 | 42.8 | 44.86 | 42.33 | 42.47 | 1519300 | 40.664 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200605 | 0 | 12.73 | 12.95 | 12.73 | 12.77 | 115891 | 11.1938 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200605 | 0 | 8.48 | 8.5999 | 8.4351 | 8.505 | 12641 | 2.2353 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200605 | 0 | 8 | 8.29 | 8 | 8.19 | 287135 | 7.4368 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200605 | 0 | 24.36 | 24.82 | 23.32 | 24.74 | 1701238 | 22.4476 | up | up | correct |
| BGSF.US | BGSF Inc | 20200605 | 0 | 12.5 | 14.31 | 12.5 | 13.35 | 111114 | 12.7492 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200605 | 0 | 11.21 | 11.31 | 11.21 | 11.23 | 73118 | 10.0969 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200605 | 0 | 5.29 | 5.33 | 5.265 | 5.3 | 305132 | 4.7536 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200605 | 0 | 83.1 | 93 | 80.01 | 88.36 | 26180 | 88.36 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200605 | 0 | 20.21 | 20.34 | 19.1 | 19.24 | 4685900 | 19.24 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200605 | 0 | 23.57 | 24.01 | 23.4 | 23.4 | 204627 | 22.5131 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200605 | 0 | 15.12 | 15.38 | 15.1 | 15.35 | 178955 | 14.085 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200605 | 0 | 12.93 | 13.78 | 12.88 | 13.35 | 643889 | 12.5824 | up | up | correct |
| BHP.US | BHP Group | 20200605 | 0 | 51.48 | 52.25 | 51.33 | 51.45 | 1924323 | 46.1742 | down | down | correct |
| BHR.US | PD | 20200605 | 0 | 4.67 | 5.17 | 4.67 | 4.78 | 1441644 | 2.044 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200605 | 0 | 15.45 | 15.5 | 15.435 | 15.435 | 1067 | 14.6622 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200605 | 0 | 69.13 | 69.56 | 67.61 | 68.15 | 614800 | 68.15 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200605 | 0 | 10.21 | 10.345 | 10.21 | 10.26 | 287529 | 9.7372 | up | down | incorrect |
| BIG.US | Big Lots Inc | 20200605 | 0 | 38.1 | 38.49 | 35.05 | 36.43 | 2073055 | 34.8799 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200605 | 0 | 70 | 71 | 66.378 | 70.16 | 1489500 | 70.16 | up | up | correct |
| BIO.US | Bio | 20200605 | 0 | 464.85 | 466.53 | 445.595 | 452.52 | 308259 | 452.52 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200605 | 0 | 48.71 | 49.71 | 48.64 | 49.29 | 119300 | 46.9646 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20200605 | 0 | 14.77 | 14.8157 | 14.62 | 14.66 | 157449 | 12.8017 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200605 | 0 | 34.08 | 34.75 | 33.16 | 34.72 | 3597400 | 34.72 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20200605 | 0 | 42.89 | 42.99 | 41.61 | 42.3 | 7172142 | 40.4924 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200605 | 0 | 4.23 | 4.365 | 3.93 | 3.97 | 8930737 | 3.97 | down | down | correct |
| BKE.US | The Buckle Inc | 20200605 | 0 | 18.34 | 19.03 | 17.52 | 17.58 | 731364 | 13.7487 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200605 | 0 | 61.36 | 63.3769 | 61.25 | 61.99 | 380342 | 58.8136 | up | up | correct |
| BKI.US | Black Knight Inc | 20200605 | 0 | 72.59 | 74.15 | 72.16 | 73.53 | 939782 | 73.53 | up | down | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200605 | 0 | 15.58 | 15.58 | 15.4 | 15.47 | 34272 | 14.382 | down | down | correct |
| BKSY.US | WS | 20200605 | 0 | 0.94 | 0.94 | 0.9399 | 0.9399 | 660 | 0.9399 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200605 | 0 | 6.22 | 6.24 | 6.2 | 6.21 | 159225 | 5.5851 | down | down | correct |
| BKU.US | BankUnited Inc | 20200605 | 0 | 23.63 | 24.22 | 22.265 | 22.73 | 1673333 | 21.7349 | down | down | correct |
| BLD.US | TopBuild Corp | 20200605 | 0 | 127.95 | 132.6 | 126 | 130.55 | 418700 | 130.55 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200605 | 0 | 22.91 | 24.245 | 22.91 | 23.54 | 1360456 | 23.54 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200605 | 0 | 14.21 | 14.352 | 14.21 | 14.26 | 55612 | 13.2193 | up | up | correct |
| BLK.US | BlackRock Inc | 20200605 | 0 | 558 | 562.09 | 551.62 | 556.53 | 1438068 | 539.7692 | down | down | correct |
| BLL.US | Ball Corporation | 20200605 | 0 | 75.86 | 76.445 | 73.74 | 73.93 | 2928762 | 73.1074 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200605 | 0 | 14.58 | 14.69 | 14.5104 | 14.54 | 92878 | 12.9386 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200605 | 0 | 13.76 | 14.43 | 13.64 | 14.07 | 206724 | 12.712 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200605 | 0 | 22.9 | 23.39 | 21.3504 | 21.66 | 880149 | 21.66 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200605 | 0 | 42.99 | 43.16 | 42.8 | 42.8 | 46935 | 39.3862 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200605 | 0 | 20.6 | 20.65 | 20.36 | 20.47 | 340300 | 18.6687 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20200605 | 0 | 66.87 | 68.01 | 65.84 | 66.13 | 137028 | 65.3213 | down | up | incorrect |
| BML.US | PL | 20200605 | 0 | 22.42 | 23 | 22.42 | 22.84 | 32152 | 21.4812 | up | up | correct |
| BMO.US | Bank of Montreal | 20200605 | 0 | 58.01 | 58.48 | 56.27 | 56.66 | 945614 | 53.1683 | down | up | incorrect |
| BMY.US | Bristol | 20200605 | 0 | 61.18 | 61.77 | 60.53 | 61.33 | 11862570 | 58.5561 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200605 | 0 | 1.58 | 2.12 | 1.57 | 1.84 | 1977900 | 1.84 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200605 | 0 | 45.76 | 46.05 | 44.77 | 45.04 | 1316380 | 41.5833 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200605 | 0 | 13.56 | 13.582 | 13.27 | 13.44 | 42022 | 12.4634 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200605 | 0 | 9.75 | 9.79 | 9.71 | 9.76 | 118935 | 8.7588 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200605 | 0 | 29.64 | 30.27 | 27.62 | 29.04 | 1253379 | 29.04 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200605 | 0 | 1.978 | 2.7 | 1.722 | 2.32 | 12155200 | 2.32 | up | up | correct |
| BOX.US | Box Inc | 20200605 | 0 | 18.7 | 18.94 | 18.25 | 18.31 | 2793022 | 18.31 | down | down | correct |
| BP.US | BP p.l.c | 20200605 | 0 | 27.25 | 27.94 | 27.25 | 27.71 | 18396619 | 25.5182 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200605 | 0 | 13.47 | 13.62 | 12.9701 | 13.2 | 342974 | 11.1463 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200605 | 0 | 3.98 | 4.28 | 3.98 | 4.2 | 354832 | 4.1029 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200605 | 0 | 125.14 | 127.86 | 124.85 | 126.67 | 596012 | 123.2342 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200605 | 0 | 21.03 | 22.68 | 20.9 | 21.97 | 664600 | 21.97 | up | up | correct |
| BRC.US | Brady Corporation | 20200605 | 0 | 52.99 | 54.14 | 52.62 | 53.31 | 198650 | 51.9076 | up | up | correct |
| BRFS.US | BRF S.A | 20200605 | 0 | 4.73 | 4.78 | 4.55 | 4.6 | 3454702 | 4.6 | down | down | correct |
| BRK.US | B | 20200605 | 0 | 197.88 | 201.49 | 196.22 | 200.66 | 10390400 | 200.66 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200605 | 0 | 10 | 10.19 | 9.54 | 9.57 | 1064600 | 8.5135 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200605 | 0 | 43.29 | 43.73 | 42.57 | 42.73 | 1189165 | 42.2565 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200605 | 0 | 7.1 | 7.84 | 6.8 | 6.92 | 1087800 | 6.6288 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200605 | 0 | 12.81 | 13.49 | 12.71 | 13.12 | 70121 | 11.8437 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200605 | 0 | 4.13 | 4.18 | 4.1299 | 4.15 | 391723 | 4.007 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200605 | 0 | 15.46 | 16.25 | 15.36 | 15.51 | 5545200 | 14.8565 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200605 | 0 | 24.25 | 24.25 | 23.85 | 24.25 | 4058 | 22.4669 | |||
| BSAC.US | Banco Santander | 20200605 | 0 | 18.48 | 19.2 | 18.45 | 19.15 | 921552 | 17.9882 | up | down | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20200605 | 0 | 6.3443 | 6.4524 | 6.0816 | 6.1205 | 1525986 | 5.5948 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200605 | 0 | 9.76 | 9.9 | 9.51 | 9.74 | 435016 | 9.7012 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200605 | 0 | 8.24 | 8.54 | 7.9 | 7.98 | 1754007 | 7.0753 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200605 | 0 | 4.16 | 4.2 | 4.02 | 4.16 | 841238 | 4.0454 | |||
| BST.US | BlackRock Science and Technology Trust | 20200605 | 0 | 36.59 | 36.7399 | 36.31 | 36.65 | 68743 | 33.0719 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200605 | 0 | 22.24 | 22.26 | 21.92 | 22.03 | 296500 | 19.737 | down | down | correct |
| BSX.US | PA | 20200605 | 0 | 111.99 | 112.62 | 110.13 | 112.62 | 234471 | 107.2304 | up | up | correct |
| BTA.US | BlackRock Long | 20200605 | 0 | 11.55 | 11.58 | 11.49 | 11.51 | 37685 | 10.6743 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200605 | 0 | 3.305 | 3.84 | 3.305 | 3.77 | 185826 | 3.77 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200605 | 0 | 41.04 | 41.185 | 40.59 | 40.59 | 2412461 | 35.5469 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200605 | 0 | 28.56 | 28.9142 | 26.2736 | 26.51 | 372620 | 23.6068 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200605 | 0 | 23.83 | 23.9 | 23.69 | 23.73 | 153802 | 22.6492 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200605 | 0 | 3.44 | 4.44 | 3.42 | 4.32 | 5901189 | 4.32 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200605 | 0 | 14.33 | 14.33 | 14.05 | 14.21 | 527865 | 12.75 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200605 | 0 | 21.49 | 21.61 | 21.12 | 21.23 | 46001 | 19.3145 | down | up | incorrect |
| BUR.US | Burford Capital Limited | 20200605 | 0 | 7.3091 | 7.3202 | 6.95 | 6.95 | 24150 | 6.8386 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200605 | 0 | 215.48 | 219.82 | 210.89 | 216.05 | 911500 | 216.05 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200605 | 0 | 15.6 | 16.07 | 15.43 | 15.81 | 224100 | 15.81 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200605 | 0 | 11 | 13 | 11 | 12.6 | 411000 | 12.5728 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200605 | 0 | 8.5 | 8.69 | 8.32 | 8.67 | 1227011 | 8.67 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200605 | 0 | 37.1 | 37.745 | 36.38 | 37.29 | 5171748 | 36.432 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200605 | 0 | 11.89 | 11.94 | 11.78 | 11.8 | 70026 | 10.4765 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20200605 | 0 | 62.68 | 62.68 | 60.71 | 61.09 | 754000 | 59.8077 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200605 | 0 | 59.9 | 60.2 | 58.535 | 58.95 | 3989068 | 55.9113 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200605 | 0 | 8.25 | 9.08 | 8.25 | 8.63 | 333384 | 8.63 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200605 | 0 | 28.4 | 29.49 | 27.19 | 27.4 | 1745760 | 23.9727 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200605 | 0 | 11.69 | 11.69 | 11.53 | 11.57 | 232126 | 10.3037 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200605 | 0 | 103.13 | 106.27 | 101.44 | 102.04 | 2452018 | 96.0523 | down | up | incorrect |
| BXS.US | PA | 20200605 | 0 | 24.7791 | 24.87 | 24.73 | 24.86 | 27345 | 23.2874 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200605 | 0 | 13.76 | 14.49 | 13.71 | 14.12 | 111663 | 13.8446 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200605 | 0 | 25.48 | 25.72 | 24.3 | 24.61 | 3833088 | 24.61 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200605 | 0 | 13.78 | 13.8 | 13.7101 | 13.77 | 34379 | 12.8324 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200605 | 0 | 11.05 | 11.31 | 10.63 | 11.21 | 933545 | 11.21 | up | up | correct |
| C.US | PN | 20200605 | 0 | 27.31 | 27.5 | 27.25 | 27.48 | 83613 | 27.48 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200605 | 0 | 3.5 | 3.59 | 3.36 | 3.38 | 328800 | 3.38 | down | down | correct |
| CABO.US | Cable One Inc | 20200605 | 0 | 1770.3 | 1789.51 | 1735.92 | 1741.83 | 92330 | 1727.9289 | down | up | incorrect |
| CACI.US | CACI International Inc | 20200605 | 0 | 266.31 | 266.31 | 253.61 | 254 | 232088 | 254 | down | down | correct |
| CAE.US | CAE Inc | 20200605 | 0 | 18.85 | 20.04 | 18.85 | 19.27 | 746436 | 19.27 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200605 | 0 | 18.84 | 19.21 | 18.73 | 19.08 | 77545 | 16.1898 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200605 | 0 | 33.31 | 33.55 | 32.47 | 33.42 | 3932483 | 31.8664 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200605 | 0 | 57.06 | 58.49 | 57 | 57.27 | 1856720 | 54.2098 | up | up | correct |
| CAI.US | PB | 20200605 | 0 | 23.39 | 23.5 | 23.39 | 23.4 | 4575 | 21.015 | up | up | correct |
| CAJ.US | Canon Inc | 20200605 | 0 | 21.37 | 21.63 | 21.37 | 21.5 | 447404 | 20.3463 | up | up | correct |
| CAL.US | Caleres Inc | 20200605 | 0 | 10.44 | 11.5 | 9.96 | 10.19 | 1981094 | 9.8541 | down | down | correct |
| CALX.US | Calix Inc | 20200605 | 0 | 14.66 | 14.97 | 14.06 | 14.09 | 551765 | 14.09 | down | up | incorrect |
| CANG.US | Cango Inc | 20200605 | 0 | 4.7 | 4.75 | 4.56 | 4.65 | 12187 | 4.1873 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200605 | 0 | 16.85 | 17.2 | 15.58 | 15.78 | 57102 | 13.2526 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200605 | 0 | 23.54 | 24.4 | 23.38 | 23.56 | 7843606 | 23.1012 | up | up | correct |
| CARS.US | Cars.com Inc | 20200605 | 0 | 7.56 | 8.17 | 7.54 | 7.67 | 2905400 | 7.67 | up | down | incorrect |
| CAT.US | Caterpillar Inc | 20200605 | 0 | 137.85 | 139.37 | 133.39 | 135.12 | 5591916 | 131.2946 | down | down | correct |
| CATO.US | The Cato Corporation | 20200605 | 0 | 10.7 | 11.12 | 10.59 | 10.68 | 340359 | 10.3848 | down | down | correct |
| CB.US | Chubb Limited | 20200605 | 0 | 142.43 | 142.605 | 136.75 | 140.67 | 4914923 | 135.7613 | down | down | correct |
| CBB.US | P | 20200605 | 0 | 1.42 | 1.425 | 1.3 | 1.345 | 52800 | 1.073 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200605 | 0 | 13.76 | 13.85 | 13.37 | 13.38 | 438210 | 12.6498 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200605 | 0 | 9.09 | 9.09 | 8.9582 | 9.0419 | 5069 | 7.9635 | down | down | correct |
| CBL.US | PE | 20200605 | 0 | 0.6556 | 0.75 | 0.6444 | 0.6795 | 153891 | 0.6795 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200605 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200605 | 0 | 53.57 | 55.63 | 53.4327 | 54.02 | 3442647 | 54.02 | up | up | correct |
| CBT.US | Cabot Corporation | 20200605 | 0 | 42.26 | 43.66 | 41.04 | 41.19 | 524851 | 39.4935 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200605 | 0 | 64.3 | 65.5 | 62.97 | 64.81 | 302420 | 62.0356 | up | down | incorrect |
| CBX.US | NYSE LISTED TEST | 20200605 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200605 | 0 | 25.17 | 26.69 | 25.13 | 26.3 | 1096000 | 26.3 | up | up | correct |
| CC.US | The Chemours Company | 20200605 | 0 | 17.08 | 17.445 | 16.42 | 16.52 | 2442037 | 15.6183 | down | down | correct |
| CCAC.US | WS | 20200605 | 0 | 9.6 | 9.65 | 9.6 | 9.65 | 13380 | 9.3849 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200605 | 0 | 169.74 | 170.55 | 166.51 | 168.6 | 3265854 | 159.9476 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20200605 | 0 | 10.49 | 10.56 | 10.22 | 10.26 | 2363222 | 10.1713 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200605 | 0 | 71.37 | 72.12 | 69.87 | 69.91 | 1067183 | 69.3713 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200605 | 0 | 22.3 | 22.94 | 21.055 | 21.51 | 113521102 | 21.51 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200605 | 0 | 1.39 | 1.45 | 1.35 | 1.35 | 37056 | 1.35 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200605 | 0 | 1.01 | 1.35 | 0.99 | 1.29 | 13413400 | 1.29 | up | up | correct |
| CCS.US | Century Communities Inc | 20200605 | 0 | 31.88 | 32.5 | 31.2 | 31.7 | 339495 | 31.5092 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200605 | 0 | 15.67 | 16.075 | 15.67 | 15.75 | 152837 | 13.9422 | up | up | correct |
| CCX.US | WS | 20200605 | 0 | 2.93 | 2.98 | 2.84 | 2.85 | 391338 | 2.565 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20200605 | 0 | 58.0499 | 58.0499 | 58.0499 | 58.0499 | 331 | 55.6081 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200605 | 0 | 74.69 | 82.095 | 74.33 | 81.93 | 2396497 | 81.93 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200605 | 0 | 5.08 | 5.295 | 4.84 | 5.26 | 9194435 | 5.26 | up | up | correct |
| CDR.US | PC | 20200605 | 0 | 18.99 | 18.99 | 17.95 | 18.55 | 44398 | 16.6321 | down | down | correct |
| CE.US | Celanese Corporation | 20200605 | 0 | 101.01 | 102.11 | 97.3 | 97.72 | 1088200 | 94.8079 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200605 | 0 | 20.31 | 20.835 | 20.25 | 20.28 | 152150 | 19.9296 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200605 | 0 | 22.61 | 22.61 | 22.0912 | 22.25 | 3516 | 21.4458 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200605 | 0 | 7.57 | 8.37 | 7.57 | 8.14 | 640600 | 8.14 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200605 | 0 | 5 | 5.04 | 4.72 | 4.82 | 35200 | 4.82 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200605 | 0 | 19.95 | 20.7 | 19.95 | 20.3 | 141880 | 17.7835 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200605 | 0 | 1.35 | 1.45 | 1.35 | 1.4 | 887210 | 12.1912 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20200605 | 0 | 2.95 | 2.974 | 2.76 | 2.79 | 407500 | 2.79 | down | down | correct |
| CEQP.US | P | 20200605 | 0 | 7.03 | 7.34 | 6.98 | 7.03 | 491352 | 5.9883 | |||
| CF.US | CF Industries Holdings Inc | 20200605 | 0 | 33.16 | 33.53 | 32.55 | 32.72 | 2757825 | 31.3703 | down | up | incorrect |
| CFG.US | PE | 20200605 | 0 | 23.42 | 23.43 | 23.21 | 23.39 | 48971 | 21.4835 | down | down | correct |
| CFX.US | Colfax Corporation | 20200605 | 0 | 31.93 | 32.24 | 31.08 | 31.52 | 1423322 | 31.52 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200605 | 0 | 138.28 | 138.28 | 134.38 | 136.53 | 3200 | 129.3574 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200605 | 0 | 2.5 | 2.5 | 2.46 | 2.46 | 3044 | 2.46 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200605 | 0 | 8.52 | 9.18 | 8.52 | 9.12 | 28300 | 8.8448 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200605 | 0 | 39.18 | 42.31 | 38.62 | 41.48 | 230720 | 39.2611 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200605 | 0 | 73.77 | 74.4 | 72.44 | 73.79 | 1906884 | 72.5442 | up | up | correct |
| CHE.US | Chemed Corporation | 20200605 | 0 | 455.47 | 460.6 | 449 | 456.38 | 78880 | 454.4066 | up | up | correct |
| CHGG.US | Chegg Inc | 20200605 | 0 | 57.95 | 59.53 | 57.08 | 58.54 | 2499215 | 58.54 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200605 | 0 | 91.79 | 93.045 | 90.04 | 90.7 | 310746 | 90.3703 | down | down | correct |
| CHK.US | PD | 20200605 | 0 | 3.42 | 4.98 | 3.42 | 4.5 | 121655 | 4.5 | up | up | correct |
| CHMI.US | PB | 20200605 | 0 | 21.98 | 23.181 | 21.9 | 22.5499 | 16977 | 19.7911 | up | down | incorrect |
| CHN.US | The China Fund Inc | 20200605 | 0 | 21.41 | 21.72 | 21.41 | 21.6881 | 17115 | 13.3226 | up | up | correct |
| CHPT.US | WS | 20200605 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 250000 | 9.83 | |||
| CHRA.US | Charah Solutions Inc | 20200605 | 0 | 1.93 | 1.93 | 1.68 | 1.73 | 100400 | 1.73 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200605 | 0 | 2.02 | 2.25 | 1.96 | 2.17 | 4855321 | 2.17 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200605 | 0 | 38.01 | 38.26 | 37.99 | 38.04 | 167451 | 35.3167 | up | up | correct |
| CHWY.US | Chewy Inc | 20200605 | 0 | 47.55 | 50.12 | 47.55 | 48.44 | 2820400 | 48.44 | up | up | correct |
| CI.US | Cigna Corporation | 20200605 | 0 | 205 | 213.56 | 203.41 | 209.48 | 1956177 | 205.772 | up | down | incorrect |
| CIA.US | Citizens Inc | 20200605 | 0 | 6.1 | 6.15 | 5.97 | 5.97 | 106010 | 5.97 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200605 | 0 | 32.37 | 33.19 | 31.59 | 32.77 | 1068180 | 31.5394 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200605 | 0 | 55 | 55.79 | 53.63 | 54.29 | 2865733 | 54.29 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200605 | 0 | 2.22 | 2.26 | 2.22 | 2.24 | 85335 | 1.9935 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200605 | 0 | 2.31 | 2.36 | 2.27 | 2.29 | 2721106 | 2.0081 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200605 | 0 | 15.11 | 15.23 | 15.065 | 15.09 | 183766 | 13.7374 | down | up | incorrect |
| CIM.US | PD | 20200605 | 0 | 22.51 | 22.51 | 21.45 | 21.48 | 106739 | 18.8784 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200605 | 0 | 12.62 | 13.15 | 12.3 | 12.68 | 42046 | 12.4507 | up | up | correct |
| CIO.US | PA | 20200605 | 0 | 23.5 | 23.95 | 23.0601 | 23.52 | 5607 | 21.3188 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200605 | 0 | 21.62 | 24.67 | 21.4304 | 23.06 | 592592 | 23.06 | up | down | incorrect |
| CIT.US | PB | 20200605 | 0 | 22.13 | 22.68 | 22.13 | 22.37 | 42395 | 20.6017 | up | up | correct |
| CL.US | Colgate | 20200605 | 0 | 71.17 | 72.58 | 70.29 | 72.4 | 5976607 | 69.9814 | up | down | incorrect |
| CLB.US | Core Laboratories N.V | 20200605 | 0 | 24.08 | 27.17 | 23.63 | 26.86 | 1706532 | 26.7951 | up | up | correct |
| CLF.US | Cleveland | 20200605 | 0 | 6.3 | 6.63 | 6.23 | 6.48 | 17168369 | 6.2741 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200605 | 0 | 67.7 | 70.085 | 66.08 | 67.89 | 552273 | 67.89 | up | up | correct |
| CLI.US | Mack | 20200605 | 0 | 17.83 | 18.81 | 17.8 | 17.89 | 1556978 | 17.6394 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200605 | 0 | 7.92 | 8.06 | 7.9 | 7.99 | 74950 | 7.4079 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200605 | 0 | 16.62 | 18.49 | 16.6 | 18.43 | 7826771 | 18.2055 | up | up | correct |
| CLS.US | Celestica Inc | 20200605 | 0 | 7.29 | 7.78 | 7.26 | 7.52 | 1699176 | 7.52 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200605 | 0 | 33.55 | 33.99 | 32.39 | 32.98 | 243810 | 32.98 | down | down | correct |
| CLX.US | The Clorox Company | 20200605 | 0 | 202.81 | 202.81 | 194.29 | 197.57 | 2881279 | 190.8533 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200605 | 0 | 73.5 | 74.39 | 72.36 | 72.85 | 654572 | 67.5839 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200605 | 0 | 47.19 | 49 | 45.09 | 45.52 | 2957366 | 41.8109 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200605 | 0 | 20.16 | 20.63 | 19.93 | 20 | 1348890 | 19.4174 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20200605 | 0 | 3.1 | 3.1 | 2.93 | 3.07 | 571456 | 1.8212 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200605 | 0 | 1050 | 1069.095 | 1045.09 | 1053.46 | 371204 | 1053.46 | up | up | correct |
| CMI.US | Cummins Inc | 20200605 | 0 | 179.47 | 181.51 | 176.84 | 180.01 | 1795509 | 173.7584 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200605 | 0 | 6.11 | 6.42 | 5.605 | 5.67 | 1385418 | 4.9292 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200605 | 0 | 52.24 | 53.14 | 51.62 | 52.66 | 380676 | 49.6494 | up | up | correct |
| CMRE.US | PE | 20200605 | 0 | 23.49 | 23.6 | 23 | 23.5352 | 18760 | 20.7078 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200605 | 0 | 26.6891 | 26.9 | 26.6891 | 26.76 | 4985 | 24.7289 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200605 | 0 | 27.33 | 27.425 | 27.195 | 27.33 | 5061 | 25.2 | |||
| CMSD.US | CMS Energy Corp | 20200605 | 0 | 27.26 | 27.26 | 26.91 | 26.964 | 39500 | 24.8707 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200605 | 0 | 4.2 | 4.2 | 4.16 | 4.16 | 42482 | 3.8615 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200605 | 0 | 33.63 | 34.67 | 33.29 | 34.14 | 307166 | 31.7555 | up | up | correct |
| CNC.US | Centene Corporation | 20200605 | 0 | 65.26 | 65.8 | 64.43 | 65.11 | 4518430 | 65.11 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200605 | 0 | 3.85 | 3.85 | 3.81 | 3.81 | 300 | 3.81 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20200605 | 0 | 7.66 | 7.79 | 7.58 | 7.6 | 2938140 | 7.537 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200605 | 0 | 91.28 | 92.21 | 90.8 | 90.9 | 1253281 | 87.5107 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200605 | 0 | 18.41 | 18.91 | 17.51 | 17.64 | 5690528 | 17.64 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200605 | 0 | 80.46 | 84.05 | 79.38 | 81.76 | 425985 | 80.6848 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20200605 | 0 | 37.02 | 37.79 | 36.69 | 36.87 | 457600 | 36.87 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20200605 | 0 | 18.58 | 18.98 | 18.21 | 18.25 | 14693640 | 17.5394 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200605 | 0 | 21.6 | 21.89 | 21.39 | 21.48 | 3994433 | 19.1184 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200605 | 0 | 6.49 | 6.86 | 6.39 | 6.59 | 842835 | 5.1969 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200605 | 0 | 71.71 | 75.155 | 71.71 | 73.68 | 171518 | 69.0694 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200605 | 0 | 10.21 | 10.89 | 9.9858 | 10.84 | 5719480 | 10.84 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200605 | 0 | 2.6 | 2.98 | 2.58 | 2.91 | 814322 | 2.91 | up | up | correct |
| CODI.US | PC | 20200605 | 0 | 23.8 | 24.48 | 23.75 | 24.25 | 32443 | 21.5525 | up | up | correct |
| COE.US | China Online Education Group | 20200605 | 0 | 19.5 | 21.27 | 19.217 | 20.1 | 113700 | 20.1 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200605 | 0 | 20.23 | 20.495 | 20.03 | 20.42 | 7256390 | 19.825 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200605 | 0 | 35.77 | 36.2 | 35.12 | 35.9 | 3591391 | 34.6231 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20200605 | 0 | 313.65 | 324.41 | 303.45 | 318.54 | 810968 | 318.4591 | up | up | correct |
| COP.US | ConocoPhillips | 20200605 | 0 | 47.39 | 48.775 | 47.03 | 48.59 | 11578760 | 46.0877 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200605 | 0 | 117.3 | 120.445 | 116.01 | 119.51 | 526673 | 111.8261 | up | up | correct |
| CORR.US | PA | 20200605 | 0 | 18 | 18.59 | 17.7 | 18.53 | 25708 | 16.159 | up | up | correct |
| COTY.US | Coty Inc | 20200605 | 0 | 5.19 | 5.2 | 4.94 | 5.08 | 32694051 | 5.08 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200605 | 0 | 265.02 | 271.63 | 264.41 | 265.76 | 3038380 | 50.596 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20200605 | 0 | 59.43 | 59.89 | 56.36 | 57.02 | 1593240 | 57.02 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200605 | 0 | 48.3 | 48.47 | 47.055 | 48.18 | 4711200 | 45.9986 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200605 | 0 | 1.22 | 1.44 | 1.05 | 1.38 | 13278409 | 13.8 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200605 | 0 | 19.19 | 19.56 | 18.61 | 18.77 | 220960 | 17.6039 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200605 | 0 | 1.92 | 2.02 | 1.8822 | 1.95 | 3454382 | 1.9319 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20200605 | 0 | 91.01 | 92.05 | 89.45 | 90.03 | 79931 | 87.3486 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200605 | 0 | 5.16 | 5.53 | 4.89 | 4.89 | 733023 | 4.89 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20200605 | 0 | 22.04 | 23.09 | 20.8 | 20.86 | 5804047 | 20.86 | down | down | correct |
| CPS.US | Cooper | 20200605 | 0 | 16.12 | 18.235 | 16.08 | 17.74 | 615770 | 17.74 | up | up | correct |
| CPT.US | Camden Property Trust | 20200605 | 0 | 99.74 | 101.52 | 97.59 | 97.63 | 947543 | 92.7491 | down | up | incorrect |
| CR.US | Crane Co | 20200605 | 0 | 65.85 | 68.04 | 64.67 | 65.87 | 608261 | 63.8393 | up | up | correct |
| CRD.US | B | 20200605 | 0 | 6.3 | 7.35 | 6.3 | 7.28 | 16185 | 7.0098 | up | up | correct |
| CRH.US | CRH plc | 20200605 | 0 | 36.68 | 37.54 | 36.68 | 36.83 | 419197 | 35.7339 | up | up | correct |
| CRI.US | Carter's Inc | 20200605 | 0 | 93.92 | 94.955 | 90.58 | 90.99 | 662605 | 89.7761 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200605 | 0 | 5.5 | 5.63 | 5.33 | 5.61 | 3393688 | 5.61 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200605 | 0 | 186.58 | 188.09 | 177.45 | 178.43 | 499889 | 178.43 | down | down | correct |
| CRM.US | salesforce.com inc | 20200605 | 0 | 170.11 | 174.185 | 167 | 173.88 | 8232167 | 173.88 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200605 | 0 | 28.91 | 30.52 | 28.8 | 29.27 | 669262 | 27.9973 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200605 | 0 | 8.14 | 8.14 | 7.66 | 7.76 | 35340 | 6.7927 | down | down | correct |
| CRY.US | CryoLife Inc | 20200605 | 0 | 24.1 | 25.47 | 24.1 | 25.24 | 171049 | 25.24 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200605 | 0 | 10.52 | 10.64 | 10.39 | 10.47 | 4101424 | 10.2424 | down | down | correct |
| CSAN.US | W | 20200605 | 0 | 71.5 | 72.17 | 68.73 | 69.22 | 1654900 | 68.6013 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200605 | 0 | 136.27 | 138.74 | 135.5 | 137.41 | 477804 | 134.8242 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200605 | 0 | 0.7917 | 0.81 | 0.7711 | 0.7903 | 898656 | 0.7903 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200605 | 0 | 8.37 | 9.1 | 8.19 | 9 | 514097 | 9 | up | up | correct |
| CSR.US | PC | 20200605 | 0 | 26 | 26.01 | 25.85 | 25.85 | 2088 | 23.6588 | down | up | incorrect |
| CSTM.US | Constellium SE | 20200605 | 0 | 9.95 | 10.2 | 9.49 | 9.55 | 3073190 | 9.55 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200605 | 0 | 0.703 | 0.73 | 0.64 | 0.696 | 44500 | 9.8028 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200605 | 0 | 19.6 | 20.015 | 19.54 | 19.8 | 156508 | 19.4474 | up | up | correct |
| CTA.US | PB | 20200605 | 0 | 99.73 | 101.74 | 99.73 | 101.74 | 534 | 95.6947 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200605 | 0 | 23.85 | 23.9 | 23.77 | 23.78 | 60152 | 21.6068 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200605 | 0 | 25.04 | 25.2 | 25.04 | 25.14 | 58564 | 22.4577 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200605 | 0 | 7.1 | 7.25 | 7.02 | 7.02 | 29300 | 7.02 | down | down | correct |
| CTLT.US | Catalent Inc | 20200605 | 0 | 78.22 | 78.44 | 74.44 | 74.7 | 1143819 | 74.7 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200605 | 0 | 2.75 | 3.15 | 2.75 | 3.05 | 335880 | 3.05 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200605 | 0 | 3.31 | 3.43 | 3.31 | 3.36 | 56929 | 14.7224 | up | down | incorrect |
| CTRA.US | Coterra Energy Inc | 20200605 | 0 | 20.23 | 20.5 | 20.03 | 20.42 | 7256400 | 19.0843 | up | down | incorrect |
| CTS.US | CTS Corporation | 20200605 | 0 | 23.3 | 23.78 | 23.05 | 23.21 | 170999 | 22.9846 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200605 | 0 | 9.17 | 9.44 | 8.87 | 8.95 | 263069 | 8.3329 | down | down | correct |
| CTVA.US | Corteva Inc | 20200605 | 0 | 31 | 31.69 | 30.49 | 30.65 | 4189400 | 30.0357 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200605 | 0 | 24.13 | 24.2 | 24.04 | 24.05 | 34387 | 23.2648 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200605 | 0 | 22.27 | 22.5 | 22 | 22.42 | 1800 | 20.3898 | up | up | correct |
| CUBE.US | CubeSmart | 20200605 | 0 | 29.89 | 30.27 | 29.381 | 29.54 | 2535387 | 27.9392 | down | down | correct |
| CUBI.US | PF | 20200605 | 0 | 20.97 | 21.167 | 20.962 | 21.126 | 12770 | 19.2895 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200605 | 0 | 17.27 | 18.78 | 17.27 | 17.79 | 4876464 | 17.79 | up | down | incorrect |
| CULP.US | Culp Inc | 20200605 | 0 | 8.13 | 8.15 | 7.66 | 8 | 98321 | 7.6252 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200605 | 0 | 9.21 | 9.35 | 8.54 | 8.91 | 555900 | 8.5806 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200605 | 0 | 37.07 | 38.15 | 35.26 | 35.33 | 2617095 | 33.4511 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200605 | 0 | 10.44 | 10.82 | 10.39 | 10.58 | 1311600 | 10.166 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200605 | 0 | 0.59 | 0.63 | 0.59 | 0.6077 | 677580 | 7.2924 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200605 | 0 | 17.9495 | 19.7619 | 17.815 | 19.3029 | 1019348 | 16.8056 | up | up | correct |
| CVNA.US | Carvana Co | 20200605 | 0 | 107 | 116.692 | 106.01 | 115.87 | 3924300 | 115.87 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200605 | 0 | 67.28 | 69.19 | 67.13 | 68.35 | 8598303 | 65.5868 | up | up | correct |
| CVX.US | Chevron Corporation | 20200605 | 0 | 99.08 | 102.05 | 99.05 | 100.81 | 12760130 | 93.0587 | up | up | correct |
| CW.US | Curtiss | 20200605 | 0 | 112.51 | 115.08 | 110.52 | 111.89 | 337849 | 110.6935 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200605 | 0 | 23.2 | 23.58 | 22.84 | 22.92 | 483162 | 21.4479 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200605 | 0 | 21.19 | 21.71 | 21.02 | 21.02 | 231774 | 19.588 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200605 | 0 | 24.55 | 24.97 | 21.15 | 22.11 | 2710108 | 20.1964 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200605 | 0 | 13.71 | 14.36 | 13.31 | 13.36 | 1405500 | 13.36 | down | down | correct |
| CWT.US | California Water Service Group | 20200605 | 0 | 48.16 | 49.2 | 47.66 | 48.45 | 302115 | 47.2802 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200605 | 0 | 2.99 | 3.09 | 2.91 | 3.02 | 10697660 | 3.02 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20200605 | 0 | 4.61 | 4.61 | 4.59 | 4.59 | 73682 | 4.2525 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200605 | 0 | 9.5 | 9.5 | 9.31 | 9.31 | 13414 | 8.5968 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200605 | 0 | 15.77 | 16.52 | 15.56 | 15.6 | 2070457 | 12.8965 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20200605 | 0 | 13.43 | 14.14 | 13.34 | 13.79 | 1330681 | 13.79 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200605 | 0 | 13.38 | 13.89 | 13.38 | 13.81 | 50917 | 11.8761 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200605 | 0 | 3.36 | 3.57 | 3.255 | 3.27 | 2060542 | 3.27 | down | down | correct |
| CZZ.US | Cosan Limited | 20200605 | 0 | 15.76 | 16.33 | 14.88 | 15.16 | 818130 | 14.2251 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200605 | 0 | 85.49 | 85.93 | 84.13 | 84.29 | 4574006 | 79.853 | down | down | correct |
| DAC.US | Danaos Corporation | 20200605 | 0 | 4.5 | 4.6 | 4.22 | 4.38 | 184640 | 4.2846 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200605 | 0 | 37.2 | 37.24 | 33.45 | 34.16 | 130685398 | 34.16 | down | down | correct |
| DAN.US | Dana Incorporated | 20200605 | 0 | 15.65 | 15.75 | 14.94 | 15.05 | 2721138 | 14.8056 | down | down | correct |
| DAO.US | Youdao Inc | 20200605 | 0 | 24.75 | 27.25 | 24.75 | 26.44 | 633500 | 26.44 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200605 | 0 | 26.37 | 26.97 | 25.64 | 25.78 | 1250252 | 25.78 | down | down | correct |
| DAVA.US | Endava plc | 20200605 | 0 | 50 | 50.01 | 48.86 | 49.1 | 158400 | 49.1 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200605 | 0 | 9.87 | 9.905 | 9.67 | 9.69 | 8949277 | 9.69 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200605 | 0 | 6.41 | 6.638 | 6.16 | 6.33 | 1490932 | 6.33 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200605 | 0 | 8.94 | 9.5 | 8.68 | 8.82 | 2191085 | 8.82 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200605 | 0 | 19.02 | 19.389 | 19.02 | 19.26 | 36515 | 16.9325 | up | up | correct |
| DBRG.US | PJ | 20200605 | 0 | 18.35 | 19.21 | 18.35 | 18.92 | 95810 | 17.1296 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200605 | 0 | 7.79 | 7.83 | 7.72 | 7.77 | 40472 | 6.9749 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200605 | 0 | 51.01 | 51.79 | 50.17 | 51.42 | 627409 | 50.0698 | up | down | incorrect |
| DCM.US | NTT DOCOMO INC | 20200605 | 0 | 8150 | 8550 | 8150 | 8430 | 868980 | 8430 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20200605 | 0 | 39.43 | 41.05 | 38.9 | 39.86 | 141300 | 39.86 | up | down | incorrect |
| DCP.US | PC | 20200605 | 0 | 19.76 | 20.4 | 19.5 | 20.2088 | 12310 | 17.5397 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200605 | 0 | 105.99 | 106.24 | 104.85 | 104.85 | 379100 | 94.091 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200605 | 0 | 56.09 | 58.665 | 56 | 56.14 | 11223840 | 54.7039 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200605 | 0 | 8.15 | 8.33 | 8.0401 | 8.11 | 1962174 | 8.11 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200605 | 0 | 9.15 | 9.33 | 9.14 | 9.21 | 26866 | 7.9826 | up | up | correct |
| DDS.US | Dillard's Inc | 20200605 | 0 | 37.31 | 38.9 | 36.2 | 36.89 | 1368538 | 36.2732 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200605 | 0 | 22.5 | 23.35 | 22.5 | 23.05 | 70898 | 20.5701 | up | up | correct |
| DE.US | Deere & Company | 20200605 | 0 | 167.9 | 170.11 | 165.65 | 166.72 | 2061279 | 163.5157 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200605 | 0 | 25.83 | 25.9 | 24.7 | 24.77 | 1012875 | 23.0432 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200605 | 0 | 213.46 | 218.185 | 204.18 | 205.06 | 730408 | 205.06 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200605 | 0 | 34.15 | 34.95 | 33.03 | 33.31 | 1314966 | 31.5089 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200605 | 0 | 49.44 | 51.35 | 49.44 | 50.52 | 4157450 | 25.6057 | up | up | correct |
| DEO.US | Diageo plc | 20200605 | 0 | 146.78 | 149.07 | 146.62 | 147.51 | 460437 | 141.9948 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200605 | 0 | 9.02 | 9.73 | 8.36 | 9.53 | 1745700 | 9.53 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200605 | 0 | 8.32 | 8.45 | 8.32 | 8.36 | 129595 | 7.4722 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200605 | 0 | 9.57 | 9.77 | 9.285 | 9.44 | 328400 | 9.44 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200605 | 0 | 26.25 | 26.25 | 25.84 | 25.95 | 83487 | 23.2867 | down | down | correct |
| DFS.US | Discover Financial Services | 20200605 | 0 | 64.09 | 66.77 | 60.25 | 60.62 | 9503599 | 58.7725 | down | down | correct |
| DG.US | Dollar General Corporation | 20200605 | 0 | 186.41 | 186.9 | 181.27 | 185.66 | 3338000 | 183.5772 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200605 | 0 | 120.45 | 120.645 | 116.67 | 117.1 | 1528030 | 113.8715 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200605 | 0 | 2.72 | 2.75 | 2.67 | 2.675 | 2174791 | 2.3385 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200605 | 0 | 55.21 | 57.12 | 53.77 | 56.48 | 4899829 | 55.6881 | up | up | correct |
| DHR.US | PB | 20200605 | 0 | 1061.42 | 1067.5 | 1061.42 | 1067.5 | 2700 | 1011.6862 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200605 | 0 | 5.8 | 5.95 | 5.7 | 5.89 | 4571735 | 5.1273 | up | up | correct |
| DHX.US | DHI Group Inc | 20200605 | 0 | 2.8 | 2.82 | 2.68 | 2.75 | 137500 | 2.75 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200605 | 0 | 14.49 | 14.6 | 14.43 | 14.56 | 111694 | 12.878 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200605 | 0 | 61.75 | 63.76 | 58.6312 | 60.66 | 1514879 | 60.3246 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200605 | 0 | 126.31 | 127.82 | 124.28 | 124.82 | 16581600 | 124.82 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200605 | 0 | 21.25 | 23.47 | 21.25 | 23.35 | 3088737 | 22.9137 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200605 | 0 | 28 | 29.38 | 27.39 | 29.25 | 199662 | 25.2211 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200605 | 0 | 38.47 | 39.56 | 37.78 | 38.44 | 3198377 | 35.7326 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20200605 | 0 | 64.67 | 64.95 | 64.08 | 64.93 | 285100 | 63.9279 | up | up | correct |
| DLNG.US | PB | 20200605 | 0 | 19.14 | 19.54 | 18.04 | 19.32 | 34017 | 16.6769 | up | up | correct |
| DLR.US | PL | 20200605 | 0 | 25.79 | 25.79 | 25.64 | 25.6845 | 31040 | 23.5998 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200605 | 0 | 30 | 30.94 | 28.55 | 28.74 | 636305 | 27.2823 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200605 | 0 | 19.24 | 19.24 | 18.725 | 19.2 | 71700 | 17.0764 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200605 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 100000 | 10.01 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200605 | 0 | 13.05 | 13.15 | 13.03 | 13.1149 | 36991 | 12.2308 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200605 | 0 | 14.27 | 14.53 | 14.27 | 14.33 | 104501 | 12.3581 | up | down | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20200605 | 0 | 9.9 | 10 | 9.523 | 9.523 | 8200 | 9.523 | down | down | correct |
| DNOW.US | NOW Inc | 20200605 | 0 | 8.35 | 9.135 | 8.35 | 8.9 | 1279409 | 8.9 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200605 | 0 | 11.44 | 11.7963 | 11.32 | 11.33 | 478351 | 10.1355 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200605 | 0 | 18.29 | 18.73 | 18.105 | 18.15 | 3025487 | 16.7929 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200605 | 0 | 75.12 | 77.92 | 74.26 | 76.86 | 204300 | 76.86 | up | up | correct |
| DOV.US | Dover Corporation | 20200605 | 0 | 107.82 | 109.53 | 106.52 | 107.6 | 819904 | 105.3093 | down | down | correct |
| DOW.US | Dow Inc | 20200605 | 0 | 44.71 | 45.73 | 43.8365 | 43.97 | 7656517 | 40.9188 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200605 | 0 | 12.15 | 12.2246 | 11.95 | 12.01 | 112688 | 9.925 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200605 | 0 | 381.68 | 382.34 | 371.86 | 376.41 | 715626 | 371.047 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200605 | 0 | 60.47 | 60.99 | 57.69 | 58.88 | 1692850 | 11.776 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200605 | 0 | 9 | 9.28 | 8.71 | 9.25 | 396253 | 8.4396 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200605 | 0 | 37.16 | 37.44 | 36.28 | 36.81 | 3560741 | 35.5781 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200605 | 0 | 91.87 | 92.07 | 84.96 | 85.59 | 3542084 | 83.3501 | down | down | correct |
| DRQ.US | Dril | 20200605 | 0 | 35.67 | 36.76 | 35.31 | 35.96 | 324086 | 35.96 | up | up | correct |
| DS.US | PD | 20200605 | 0 | 14.5 | 14.62 | 14.1696 | 14.49 | 3669 | 13.5962 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200605 | 0 | 15.73 | 15.96 | 15.21 | 15.27 | 1055308 | 12.9819 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200605 | 0 | 7.14 | 7.23 | 7.14 | 7.2 | 65492 | 6.6985 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200605 | 0 | 9.9 | 9.9499 | 9.81 | 9.83 | 189675 | 8.7696 | down | down | correct |
| DSX.US | PB | 20200605 | 0 | 21.3899 | 21.516 | 21.374 | 21.516 | 1213 | 19.2164 | up | up | correct |
| DT.US | Dynatrace Inc | 20200605 | 0 | 35.41 | 38.19 | 35.27 | 37.3 | 6456600 | 37.3 | up | up | correct |
| DTE.US | DTE Energy Company | 20200605 | 0 | 115.24 | 117.41 | 114.73 | 114.87 | 1124669 | 92.9009 | down | down | correct |
| DTF.US | DTF Tax | 20200605 | 0 | 14.22 | 14.28 | 14.12 | 14.13 | 6808 | 13.4322 | down | down | correct |
| DTLA.US | P | 20200605 | 0 | 16.5 | 16.7358 | 16.4 | 16.45 | 7574 | 16.45 | down | down | correct |
| DTP.US | DTE Energy Co | 20200605 | 0 | 44.77 | 45.32 | 44.53 | 44.53 | 569400 | 40.3904 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200605 | 0 | 26.33 | 26.61 | 26.33 | 26.4533 | 19219 | 24.5445 | up | up | correct |
| DTY.US | DTE Energy Company | 20200605 | 0 | 27.15 | 27.29 | 26.99 | 27.19 | 17649 | 24.9325 | up | up | correct |
| DUK.US | PA | 20200605 | 0 | 28 | 28 | 27.53 | 27.7 | 73834 | 25.6526 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200605 | 0 | 27.95 | 27.97 | 27.81 | 27.88 | 56840 | 25.4837 | down | down | correct |
| DVA.US | DaVita Inc | 20200605 | 0 | 82.8 | 88.7 | 82.8 | 88.28 | 2848998 | 88.28 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200605 | 0 | 1.62 | 1.63 | 1.55 | 1.62 | 31996 | 1.5026 | |||
| DVN.US | Devon Energy Corporation | 20200605 | 0 | 13.51 | 14.9 | 13.5 | 14.6 | 15550339 | 13.2963 | up | down | incorrect |
| DX.US | PC | 20200605 | 0 | 22.711 | 23.42 | 22.711 | 23.05 | 28820 | 20.7054 | up | up | correct |
| DXC.US | DXC Technology Company | 20200605 | 0 | 19.21 | 19.4617 | 17.9 | 18 | 5945862 | 18 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200605 | 0 | 44.2 | 45.97 | 43.73 | 44.31 | 583200 | 44.31 | up | up | correct |
| E.US | Eni S.p.A | 20200605 | 0 | 21.34 | 21.56 | 21.3 | 21.45 | 440249 | 19.79 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200605 | 0 | 8.64 | 8.94 | 8.51 | 8.83 | 1818420 | 8.7776 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200605 | 0 | 25.81 | 26.05 | 25.81 | 25.9332 | 9158 | 25.9332 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200605 | 0 | 10.74 | 11.11 | 10.16 | 10.22 | 278480 | 8.6678 | down | down | correct |
| EAT.US | Brinker International Inc | 20200605 | 0 | 31.99 | 32.3 | 28.415 | 28.87 | 5036560 | 28.87 | down | down | correct |
| EB.US | Eventbrite Inc | 20200605 | 0 | 10.89 | 12.36 | 10.61 | 11.67 | 2893200 | 11.67 | up | up | correct |
| EBF.US | Ennis Inc | 20200605 | 0 | 18.78 | 19.34 | 18.71 | 19.2 | 140175 | 17.8266 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200605 | 0 | 6.1 | 6.23 | 5.99 | 6.02 | 619980 | 5.3773 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200605 | 0 | 84.62 | 87.81 | 83.65 | 86.91 | 546686 | 86.91 | up | down | incorrect |
| EC.US | Ecopetrol S.A | 20200605 | 0 | 12.49 | 13.18 | 12.49 | 13.15 | 1440191 | 13.0548 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200605 | 0 | 7.21 | 7.4314 | 7.17 | 7.23 | 858064 | 6.018 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200605 | 0 | 24.92 | 25.195 | 24.665 | 24.79 | 9602 | 21.9537 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200605 | 0 | 24.5 | 24.55 | 24.11 | 24.5 | 13257 | 21.7835 | |||
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200605 | 0 | 24.74 | 24.75 | 24.3 | 24.52 | 30220 | 23.2872 | down | down | correct |
| ECL.US | Ecolab Inc | 20200605 | 0 | 225.15 | 231.36 | 224.95 | 229.56 | 14131090 | 226.0077 | up | down | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20200605 | 0 | 14.05 | 14.1995 | 13.76 | 13.9 | 368559 | 13.9 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200605 | 0 | 13.79 | 14.61 | 13.68 | 14.36 | 313191 | 10.2035 | up | down | incorrect |
| ED.US | Consolidated Edison Inc | 20200605 | 0 | 75.3 | 76.21 | 74.96 | 75.33 | 1916794 | 70.92 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200605 | 0 | 5.94 | 5.98 | 5.92 | 5.96 | 161294 | 5.292 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200605 | 0 | 8 | 8.1399 | 7.9 | 7.97 | 122183 | 6.6359 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200605 | 0 | 8.15 | 8.2572 | 8.0701 | 8.14 | 40019 | 6.8642 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200605 | 0 | 4.16 | 4.4 | 4.13 | 4.22 | 62800 | 4.22 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200605 | 0 | 131.74 | 135.32 | 130.57 | 130.58 | 11540130 | 13.058 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200605 | 0 | 8.78 | 8.8498 | 8.56 | 8.65 | 37438 | 8.5688 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200605 | 0 | 3.51 | 4 | 3.35 | 3.52 | 1122400 | 3.52 | up | up | correct |
| EFC.US | PA | 20200605 | 0 | 21.45 | 22.499 | 21.25 | 21.62 | 34353 | 19.4156 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200605 | 0 | 8.2928 | 8.33 | 8.28 | 8.29 | 25470 | 7.7122 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200605 | 0 | 11.71 | 11.7399 | 11.55 | 11.56 | 187682 | 10.5041 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200605 | 0 | 11.73 | 11.81 | 11.7 | 11.7 | 193895 | 10.7074 | down | down | correct |
| EFX.US | Equifax Inc | 20200605 | 0 | 178.76 | 179.74 | 174.515 | 177.01 | 1095549 | 175.0101 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200605 | 0 | 13.08 | 13.1 | 13.03 | 13.1 | 8849 | 12.3342 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200605 | 0 | 14.9 | 14.97 | 14.45 | 14.74 | 1461222 | 14.74 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200605 | 0 | 7.99 | 8.36 | 7.79 | 8.36 | 2990200 | 8.36 | up | down | incorrect |
| EGP.US | EastGroup Properties Inc | 20200605 | 0 | 121.39 | 123.98 | 120.855 | 122.59 | 376322 | 118.4943 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20200605 | 0 | 1.3 | 1.6 | 1.25 | 1.5 | 1639400 | 1.5 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200605 | 0 | 73.27 | 74.67 | 73.08 | 73.24 | 535716 | 71.5676 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200605 | 0 | 9.35 | 9.396 | 9.32 | 9.34 | 88713 | 8.232 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200605 | 0 | 9.63 | 9.69 | 9.6 | 9.61 | 40908 | 9.3011 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200605 | 0 | 11.605 | 14.08 | 11.55 | 13.42 | 63300 | 13.42 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200605 | 0 | 33 | 33.76 | 32.655 | 33.24 | 195746 | 31.9054 | up | up | correct |
| EIX.US | Edison International | 20200605 | 0 | 59.7 | 61.87 | 59.26 | 60.88 | 4574807 | 56.8289 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200605 | 0 | 203.3 | 206.52 | 201.51 | 205.17 | 1404918 | 202.873 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200605 | 0 | 23.34 | 24.14 | 23.08 | 23.75 | 5855000 | 23.75 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200605 | 0 | 40.72 | 42.09 | 40.464 | 41.5 | 220800 | 38.3653 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200605 | 0 | 26.1 | 26.29 | 26.1 | 26.14 | 7286 | 24.3417 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200605 | 0 | 18 | 18.342 | 17.51 | 17.63 | 955900 | 17.63 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200605 | 0 | 13.18 | 13.36 | 12.88 | 12.92 | 2051874 | 5.7156 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200605 | 0 | 65.13 | 66.59 | 64.38 | 64.68 | 1034452 | 62.6614 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200605 | 0 | 2.4 | 2.52 | 2.2 | 2.33 | 578400 | 2.33 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20200605 | 0 | 17.92 | 18 | 17.16 | 17.37 | 3111672 | 17.37 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200605 | 0 | 12.45 | 12.61 | 12.44 | 12.55 | 277031 | 11.0009 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200605 | 0 | 71.4 | 73 | 70.31 | 70.62 | 514575 | 70.1295 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20200605 | 0 | 13.7 | 13.89 | 13.54 | 13.7991 | 31963 | 12.4277 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200605 | 0 | 76.71 | 77.53 | 74.6234 | 76.92 | 1899807 | 73.2186 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200605 | 0 | 2.96 | 3.06 | 2.9 | 2.96 | 150449 | 13.0715 | |||
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200605 | 0 | 26.92 | 27 | 26.57 | 26.57 | 38473 | 25.6438 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200605 | 0 | 66.05 | 67.5 | 65.44 | 67.1 | 4348297 | 64.7882 | up | up | correct |
| ENB.US | Enbridge Inc | 20200605 | 0 | 33.59 | 33.88 | 33.31 | 33.34 | 3001436 | 29.9561 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200605 | 0 | 24.93 | 25.43 | 24.57 | 25.19 | 64807 | 24.0333 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200605 | 0 | 5.52 | 6.48 | 5.46 | 6.43 | 3852188 | 5.5314 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200605 | 0 | 8.41 | 8.59 | 8.34 | 8.52 | 1445546 | 8.2809 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200605 | 0 | 4.06 | 4.235 | 4.06 | 4.22 | 400409 | 3.9242 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200605 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 100 | 23.7421 | |||
| ENLC.US | EnLink Midstream LLC | 20200605 | 0 | 3.03 | 3.42 | 2.96 | 3.41 | 4717948 | 2.9567 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200605 | 0 | 26.96 | 26.96 | 26.6008 | 26.69 | 6969 | 25.6635 | down | down | correct |
| ENR.US | PA | 20200605 | 0 | 96.17 | 100.5935 | 96.17 | 100 | 10009 | 88.4888 | up | up | correct |
| ENS.US | EnerSys | 20200605 | 0 | 72.77 | 74.38 | 72.3126 | 72.98 | 391888 | 71.8715 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20200605 | 0 | 76.23 | 77.98 | 74.42 | 75.71 | 387478 | 75.71 | down | down | correct |
| ENVA.US | Enova International Inc | 20200605 | 0 | 16.39 | 17.42 | 16.34 | 17.23 | 447682 | 17.23 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200605 | 0 | 2.76 | 2.79 | 2.5 | 2.56 | 870100 | 2.56 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200605 | 0 | 4.47 | 4.5 | 4.44 | 4.46 | 211339 | 3.7281 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200605 | 0 | 59.21 | 59.86 | 58.22 | 59.31 | 6327227 | 55.7225 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200605 | 0 | 14.51 | 14.69 | 14.47 | 14.49 | 154237 | 13.0391 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200605 | 0 | 17.97 | 17.97 | 17.75 | 17.79 | 188252 | 16.1669 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200605 | 0 | 19.34 | 19.37 | 19.08 | 19.29 | 37636 | 18.2414 | down | down | correct |
| EP.US | PC | 20200605 | 0 | 47.36 | 47.5 | 47.11 | 47.45 | 2808 | 47.45 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200605 | 0 | 19.88 | 19.9 | 19.43 | 19.56 | 373279 | 19.4824 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20200605 | 0 | 226.59 | 241.6165 | 226.59 | 238.05 | 716899 | 238.05 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200605 | 0 | 30.91 | 31.91 | 30.55 | 31.71 | 739070 | 31.0858 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200605 | 0 | 21.05 | 21.3 | 20.725 | 20.95 | 9973987 | 18.3827 | down | down | correct |
| EPR.US | PG | 20200605 | 0 | 19.73 | 21.37 | 19.7 | 20.5 | 59647 | 18.6004 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200605 | 0 | 19.84 | 20.54 | 17.88 | 18.01 | 3193773 | 16.8332 | down | down | correct |
| EQC.US | PD | 20200605 | 0 | 28 | 28 | 27.6 | 27.9623 | 8892 | 25.8129 | down | down | correct |
| EQNR.US | Equinor ASA | 20200605 | 0 | 16.4 | 16.72 | 16.39 | 16.71 | 6405044 | 16.0977 | up | up | correct |
| EQR.US | Equity Residential | 20200605 | 0 | 64.33 | 66.72 | 64.33 | 66.4 | 4172287 | 62.8264 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200605 | 0 | 1.38 | 1.38 | 1.21 | 1.24 | 35200 | 1.24 | down | down | correct |
| EQT.US | EQT Corporation | 20200605 | 0 | 14.36 | 15.11 | 14.04 | 15.03 | 6680313 | 15.03 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200605 | 0 | 3.18 | 3.49 | 3.15 | 3.49 | 1592384 | 3.3462 | up | up | correct |
| ERJ.US | Embraer S.A | 20200605 | 0 | 7.47 | 7.65 | 7.135 | 7.29 | 7486159 | 7.29 | down | down | correct |
| ES.US | Eversource Energy | 20200605 | 0 | 86.13 | 87.73 | 85.34 | 86.52 | 1669534 | 82.9801 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200605 | 0 | 92.25 | 93.49 | 89.77 | 90.15 | 167638 | 89.6711 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200605 | 0 | 3.65 | 3.87 | 3.61 | 3.81 | 4264895 | 3.81 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200605 | 0 | 12 | 12.24 | 11.69 | 11.75 | 4866100 | 11.5739 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200605 | 0 | 38.65 | 39.61 | 37.61 | 37.77 | 1805994 | 36.886 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200605 | 0 | 8.39 | 8.59 | 8.04 | 8.1 | 4081764 | 7.8987 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200605 | 0 | 259.3 | 267.77 | 259.03 | 262.52 | 759490 | 249.9551 | up | up | correct |
| ESTC.US | Elastic N.V | 20200605 | 0 | 85.23 | 88.28 | 83.59 | 86.9 | 1763200 | 86.9 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20200605 | 0 | 3.26 | 3.5 | 3.26 | 3.42 | 440493 | 3.42 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200605 | 0 | 14.03 | 14.21 | 13.98 | 13.99 | 89852 | 12.2365 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200605 | 0 | 13.09 | 13.56 | 12.52 | 13.51 | 450500 | 12.0129 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200605 | 0 | 15.09 | 15.25 | 14.89 | 15.07 | 214154 | 13.47 | down | down | correct |
| ETI.US | P | 20200605 | 0 | 5.55 | 5.55 | 5.55 | 5.55 | 435247 | 3.6841 | |||
| ETJ.US | Eaton Vance Risk | 20200605 | 0 | 9.53 | 9.62 | 9.48 | 9.53 | 310677 | 8.3231 | |||
| ETN.US | Eaton Corporation plc | 20200605 | 0 | 96.59 | 98.46 | 95.16 | 95.43 | 3398101 | 92.2674 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200605 | 0 | 21.7 | 22.25 | 21.7 | 22.06 | 67550 | 19.777 | up | up | correct |
| ETP.US | P | 20200605 | 0 | 17.42 | 17.42 | 17.42 | 17.42 | 203 | 17.1492 | |||
| ETR.US | Entergy Corporation | 20200605 | 0 | 103.82 | 106.48 | 103.09 | 103.73 | 1058736 | 98.1619 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200605 | 0 | 9.1 | 9.58 | 9.01 | 9.35 | 4811576 | 8.3706 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200605 | 0 | 14.41 | 14.45 | 14.27 | 14.33 | 249196 | 12.5103 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200605 | 0 | 8.58 | 8.6 | 8.5 | 8.57 | 350257 | 7.4677 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200605 | 0 | 20.5598 | 20.5598 | 20.315 | 20.41 | 36447 | 19.202 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200605 | 0 | 11 | 11.05 | 10.93 | 11.01 | 381533 | 9.685 | up | up | correct |
| EURN.US | Euronav NV | 20200605 | 0 | 10.05 | 10.09 | 9.835 | 9.95 | 3434176 | 8.5085 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200605 | 0 | 34.44 | 35.14 | 34.31 | 34.87 | 114464 | 31.7375 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20200605 | 0 | 1.71 | 1.94 | 1.71 | 1.87 | 425433 | 1.7618 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200605 | 0 | 5.5 | 5.55 | 5.48 | 5.53 | 491406 | 5.0157 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200605 | 0 | 11.63 | 11.6316 | 11.56 | 11.56 | 99677 | 10.1355 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200605 | 0 | 6.15 | 6.44 | 6.13 | 6.19 | 2176016 | 6.19 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200605 | 0 | 12.27 | 12.38 | 12.266 | 12.31 | 57668 | 11.5106 | up | down | incorrect |
| EVR.US | Evercore Inc | 20200605 | 0 | 68 | 68.5 | 64.365 | 64.62 | 508252 | 62.4126 | down | up | incorrect |
| EVRG.US | Evergy Inc | 20200605 | 0 | 63.05 | 64.32 | 62.64 | 63.06 | 2359552 | 59.7242 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200605 | 0 | 7 | 7.38 | 6.77 | 7 | 4920299 | 7 | |||
| EVT.US | Eaton Vance Tax | 20200605 | 0 | 21 | 21.47 | 21 | 21.09 | 204603 | 18.8852 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200605 | 0 | 30.75 | 31.75 | 30.33 | 31.24 | 631540 | 30.9961 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200605 | 0 | 71.44 | 74.6 | 70.37 | 74.37 | 5009392 | 74.37 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200605 | 0 | 9.18 | 9.22 | 9.11 | 9.15 | 66522 | 8.0533 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200605 | 0 | 7.47 | 7.55 | 7.46 | 7.51 | 809811 | 6.5751 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200605 | 0 | 1.96 | 2.03 | 1.935 | 2.03 | 3497208 | 2.03 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200605 | 0 | 77.16 | 79.08 | 76.38 | 76.56 | 584684 | 76.1773 | down | up | incorrect |
| EXPR.US | Express Inc | 20200605 | 0 | 1.99 | 2.1209 | 1.895 | 2.05 | 3348770 | 2.05 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200605 | 0 | 103.96 | 106.37 | 103.09 | 103.34 | 1247680 | 98.0458 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200605 | 0 | 7.85 | 8.34 | 7.62 | 8.24 | 367500 | 8.24 | up | down | incorrect |
| F.US | PC | 20200605 | 0 | 22.15 | 22.4 | 21.93 | 22.12 | 143639 | 21.4606 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200605 | 0 | 54.41 | 55.39 | 52.19 | 52.29 | 1092707 | 49.8377 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200605 | 0 | 32.04 | 32.1 | 29.64 | 29.72 | 502827 | 29.4424 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200605 | 0 | 66.17 | 67.97 | 65.21 | 65.28 | 1195127 | 64.2375 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20200605 | 0 | 27.1 | 27.56 | 26.52 | 27.21 | 213782 | 26.7554 | up | up | correct |
| FBP.US | First BanCorp | 20200605 | 0 | 6.74 | 6.92 | 6.45 | 6.48 | 2300781 | 6.2349 | down | down | correct |
| FC.US | Franklin Covey Co | 20200605 | 0 | 23.29 | 24.89 | 23.29 | 24.47 | 101000 | 24.47 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200605 | 0 | 9.52 | 9.69 | 9.28 | 9.4 | 699176 | 8.8517 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200605 | 0 | 121.84 | 122.59 | 113.41 | 113.82 | 712095 | 113.82 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200605 | 0 | 26.18 | 26.82 | 25.24 | 25.56 | 1412729 | 23.8322 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200605 | 0 | 24.11 | 24.11 | 24.11 | 24.11 | 0 | 21.6622 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200605 | 0 | 11.25 | 11.38 | 11.25 | 11.28 | 218033 | 9.7178 | up | up | correct |
| FCX.US | Freeport | 20200605 | 0 | 10.76 | 11.19 | 10.705 | 10.86 | 27840369 | 10.7905 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200605 | 0 | 10.86 | 10.96 | 10.84 | 10.85 | 57524 | 9.9015 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200605 | 0 | 25.44 | 25.99 | 25.29 | 25.45 | 254997 | 24.8802 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200605 | 0 | 315.7 | 318.55 | 313.72 | 317 | 210454 | 312.7247 | up | up | correct |
| FDX.US | FedEx Corporation | 20200605 | 0 | 143 | 145.77 | 142 | 142.21 | 3583908 | 139.277 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200605 | 0 | 42.88 | 43.855 | 42.78 | 43.27 | 3603625 | 40.3516 | up | down | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200605 | 0 | 1.3 | 1.3 | 1.26 | 1.27 | 1600 | 1.27 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200605 | 0 | 6.86 | 6.92 | 6.72 | 6.81 | 241430 | 5.9029 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200605 | 0 | 1.37 | 1.43 | 1.34 | 1.42 | 255019 | 0.2838 | up | up | correct |
| FERG.US | Ferguson plc | 20200605 | 0 | 80.03 | 80.03 | 80.03 | 80.03 | 0 | 75.9378 | |||
| FET.US | Forum Energy Technologies Inc | 20200605 | 0 | 0.3925 | 0.535 | 0.3651 | 0.52 | 18199305 | 10.4 | up | up | correct |
| FF.US | FutureFuel Corp | 20200605 | 0 | 14 | 14.87 | 13.99 | 14.31 | 301592 | 11.6818 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200605 | 0 | 14.74 | 14.85 | 14.72 | 14.77 | 88838 | 13.1195 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200605 | 0 | 20.63 | 20.89 | 20.6 | 20.72 | 192270 | 18.5938 | up | down | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200605 | 0 | 3.95 | 4.08 | 3.8 | 3.8 | 110206 | 3.3171 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200605 | 0 | 26.27 | 26.78 | 25.81 | 26.01 | 711986 | 23.6027 | down | down | correct |
| FHN.US | PE | 20200605 | 0 | 25.4 | 25.5 | 25.3 | 25.34 | 66459 | 23.3714 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200605 | 0 | 411.1 | 427.235 | 409.5 | 420.71 | 290879 | 420.71 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200605 | 0 | 11.68 | 11.8963 | 11.64 | 11.65 | 83896 | 10.5507 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200605 | 0 | 17 | 17.2 | 16.92 | 17.09 | 54657 | 15.2111 | up | up | correct |
| FINV.US | FinVolution Group | 20200605 | 0 | 1.68 | 1.935 | 1.68 | 1.86 | 1296600 | 1.8149 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200605 | 0 | 138.51 | 143.21 | 136.71 | 143.07 | 4920786 | 140.3327 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200605 | 0 | 8.45 | 8.52 | 8.44 | 8.46 | 70644 | 8.2539 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200605 | 0 | 42.93 | 43.18 | 42.115 | 42.48 | 250086 | 42.0551 | down | down | correct |
| FL.US | Foot Locker Inc | 20200605 | 0 | 34.5 | 34.93 | 33.24 | 33.4 | 2281920 | 32.7298 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200605 | 0 | 20.53 | 20.7927 | 20.51 | 20.715 | 47895 | 18.6162 | up | down | incorrect |
| FLNG.US | FLEX LNG Ltd | 20200605 | 0 | 4.86 | 4.865 | 4.7 | 4.86 | 42700 | 4.2624 | |||
| FLO.US | Flowers Foods Inc | 20200605 | 0 | 22.68 | 22.84 | 22.545 | 22.76 | 779766 | 21.6209 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200605 | 0 | 41.72 | 42.63 | 41.475 | 41.71 | 295353 | 41.5422 | down | down | correct |
| FLR.US | Fluor Corporation | 20200605 | 0 | 14.07 | 14.81 | 13.97 | 14.08 | 3191235 | 14.08 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200605 | 0 | 31.55 | 32.98 | 31.37 | 31.59 | 2022343 | 30.4914 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200605 | 0 | 265.26 | 283.4 | 263.66 | 282.43 | 2112493 | 282.43 | up | up | correct |
| FMC.US | FMC Corporation | 20200605 | 0 | 102.46 | 104.98 | 101.78 | 103.21 | 846167 | 100.486 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200605 | 0 | 13.59 | 13.59 | 13.51 | 13.51 | 28284 | 12.6178 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200605 | 0 | 43.93 | 44.3 | 43.86 | 43.97 | 185913 | 42.3601 | up | down | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200605 | 0 | 70.2 | 73.96 | 70.1 | 72.32 | 856346 | 69.5094 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200605 | 0 | 13.88 | 13.88 | 13.7 | 13.736 | 8392 | 12.7005 | down | down | correct |
| FN.US | Fabrinet | 20200605 | 0 | 66.9 | 67.49 | 65.76 | 66.29 | 327908 | 66.29 | down | down | correct |
| FNB.US | PE | 20200605 | 0 | 28.97 | 30 | 27.89 | 28.2 | 5913 | 25.6106 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200605 | 0 | 56.89 | 57.89 | 55.49 | 56 | 1330000 | 56 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200605 | 0 | 35.58 | 35.97 | 34.28 | 34.42 | 4010532 | 32.3103 | down | down | correct |
| FNV.US | Franco | 20200605 | 0 | 127.88 | 129.14 | 124.51 | 128.88 | 1528959 | 127.0323 | up | up | correct |
| FOE.US | Ferro Corporation | 20200605 | 0 | 13.47 | 13.72 | 13.16 | 13.34 | 619747 | 13.34 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200605 | 0 | 11.18 | 11.45 | 11.18 | 11.22 | 83653 | 9.8719 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200605 | 0 | 16.55 | 16.57 | 15.89 | 15.91 | 131331 | 15.91 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20200605 | 0 | 33.1 | 35 | 31.5 | 33.54 | 12214912 | 33.54 | up | down | incorrect |
| FPAC.US | U | 20200605 | 0 | 10.29 | 10.29 | 10.25 | 10.26 | 967290 | 9.9898 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200605 | 0 | 21.73 | 21.7792 | 21.55 | 21.59 | 157894 | 19.5726 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200605 | 0 | 5.76 | 5.88 | 5.56 | 5.59 | 175500 | 5.59 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200605 | 0 | 7.46 | 7.5 | 7.22 | 7.33 | 244300 | 7.0875 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200605 | 0 | 5.2 | 5.41 | 5.2 | 5.3 | 262165 | 4.6017 | up | down | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20200605 | 0 | 41.13 | 41.63 | 39.945 | 40.53 | 2531892 | 39.1383 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200605 | 0 | 11.57 | 11.59 | 11.47 | 11.49 | 139893 | 10.3183 | down | down | correct |
| FRO.US | Frontline Ltd | 20200605 | 0 | 8.16 | 8.3 | 8.08 | 8.16 | 5059853 | 7.6396 | |||
| FRT.US | PC | 20200605 | 0 | 25.14 | 25.31 | 25.01 | 25.03 | 5010 | 23.2826 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200605 | 0 | 4 | 4.08 | 3.95 | 4.02 | 718519 | 13.2688 | up | down | incorrect |
| FSLY.US | Fastly Inc | 20200605 | 0 | 45.5 | 46.49 | 44.01 | 45.09 | 4473673 | 45.09 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200605 | 0 | 4.26 | 4.52 | 4.18 | 4.51 | 5033100 | 4.51 | up | down | incorrect |
| FSR.US | Fisker Inc | 20200605 | 0 | 10.38 | 10.38 | 10.3 | 10.31 | 224543 | 10.31 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200605 | 0 | 32.63 | 32.99 | 31.87 | 32.46 | 349420 | 32.024 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200605 | 0 | 6.96 | 7.065 | 6.95 | 6.99 | 33399 | 6.4205 | up | up | correct |
| FTAI.US | PB | 20200605 | 0 | 19.12 | 20 | 18.74 | 19.9501 | 59601 | 17.5694 | up | down | incorrect |
| FTCH.US | Farfetch Limited | 20200605 | 0 | 14.86 | 15.11 | 14 | 14.03 | 3039400 | 14.03 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200605 | 0 | 8.973 | 9.3963 | 8.9441 | 9.2528 | 9707802 | 6.8846 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200605 | 0 | 1.08 | 1.15 | 1.06 | 1.13 | 653000 | 1.13 | up | up | correct |
| FTS.US | Fortis Inc | 20200605 | 0 | 40.2 | 40.76 | 39.9 | 40.05 | 327925 | 37.8848 | down | down | correct |
| FTV.US | Fortive Corporation | 20200605 | 0 | 70.26 | 73.15 | 70.11 | 70.61 | 3884613 | 58.7467 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200605 | 0 | 10.99 | 11.35 | 9.52 | 11.35 | 27480 | 11.35 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200605 | 0 | 44.4 | 46 | 42.88 | 42.99 | 529134 | 42.2298 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200605 | 0 | 39.03 | 39.9 | 35.83 | 37.02 | 1848071 | 37.02 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200605 | 0 | 64.94 | 66.958 | 62.35 | 63.89 | 758900 | 63.89 | down | up | incorrect |
| G.US | Genpact Limited | 20200605 | 0 | 37.99 | 38.42 | 37.58 | 37.69 | 1234100 | 37.1413 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20200605 | 0 | 5.75 | 5.855 | 5.7 | 5.79 | 1048251 | 4.9089 | up | up | correct |
| GAM.US | PB | 20200605 | 0 | 27.2781 | 27.2781 | 27.2781 | 27.2781 | 440 | 25.1066 | |||
| GATX.US | GATX Corporation | 20200605 | 0 | 69.9 | 71.54 | 68.51 | 68.77 | 295239 | 65.9314 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200605 | 0 | 10.29 | 10.29 | 10.25 | 10.26 | 967290 | 10.26 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200605 | 0 | 23.1 | 23.1372 | 22.9 | 22.99 | 56259 | 20.8292 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200605 | 0 | 15.11 | 15.31 | 14.57 | 15.26 | 19650 | 13.3137 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200605 | 0 | 27.14 | 28.24 | 26.3901 | 26.43 | 810439 | 25.0885 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200605 | 0 | 1.51 | 3.44 | 1.45 | 2.81 | 55506781 | 2.81 | up | up | correct |
| GCO.US | Genesco Inc | 20200605 | 0 | 25.44 | 29.5899 | 25.44 | 26.71 | 725985 | 26.71 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200605 | 0 | 21.36 | 22.39 | 21.28 | 21.41 | 276500 | 21.41 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200605 | 0 | 5.43 | 5.4383 | 5.31 | 5.38 | 14791 | 4.7023 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200605 | 0 | 164.37 | 165.14 | 160.92 | 162.22 | 1969812 | 155.6987 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200605 | 0 | 79.62 | 81.13 | 78.32 | 78.59 | 1163320 | 78.59 | down | down | correct |
| GDL.US | The GDL Fund | 20200605 | 0 | 8.48 | 8.5 | 8.45 | 8.475 | 12982 | 7.6998 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200605 | 0 | 16.5 | 16.7 | 16.5 | 16.66 | 14079 | 14.9428 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200605 | 0 | 40.89 | 41.59 | 39.89 | 39.96 | 660300 | 39.96 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200605 | 0 | 19.51 | 19.81 | 19.12 | 19.17 | 626461 | 17.4829 | down | down | correct |
| GE.US | General Electric Company | 20200605 | 0 | 8.45 | 8.56 | 7.83 | 7.88 | 20976449 | 62.5865 | down | up | incorrect |
| GEF.US | Greif Inc | 20200605 | 0 | 39.82 | 42.235 | 39.485 | 41.17 | 395869 | 38.6651 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200605 | 0 | 10.22 | 10.74 | 9.86 | 10.66 | 1229688 | 9.4018 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200605 | 0 | 13.9 | 14.37 | 13.75 | 13.87 | 1942988 | 12.5467 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200605 | 0 | 8.92 | 9.2 | 8.88 | 9.08 | 80793 | 8.185 | up | up | correct |
| GES.US | Guess' Inc | 20200605 | 0 | 13.5 | 13.88 | 12.68 | 12.86 | 1936545 | 12.3916 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20200605 | 0 | 15.47 | 15.585 | 15.47 | 15.57 | 9479 | 13.3729 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20200605 | 0 | 20.54 | 20.79 | 19.73 | 19.99 | 191900 | 19.6511 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200605 | 0 | 7.2 | 7.35 | 6.97 | 7.32 | 10502993 | 6.9899 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20200605 | 0 | 19 | 19.57 | 18.93 | 19.25 | 382200 | 19.2006 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200605 | 0 | 50.34 | 53.32 | 50.06 | 50.79 | 8100 | 47.6334 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20200605 | 0 | 3.2 | 3.24 | 3.06 | 3.1 | 11527317 | 2.7246 | down | down | correct |
| GGG.US | Graco Inc | 20200605 | 0 | 52 | 52.885 | 51.86 | 52.59 | 820879 | 51.7474 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200605 | 0 | 17.89 | 17.9 | 17.72 | 17.75 | 52890 | 15.2065 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200605 | 0 | 7.38 | 7.52 | 7.3306 | 7.46 | 85913 | 6.2641 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200605 | 0 | 9.92 | 9.92 | 9.55 | 9.8 | 37792 | 8.9813 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200605 | 0 | 388.25 | 398.44 | 385.025 | 386.73 | 67474 | 379.9843 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200605 | 0 | 14.39 | 14.6599 | 13.1 | 13.12 | 190853 | 13.12 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200605 | 0 | 11.35 | 12.75 | 11.25 | 12.13 | 260386 | 11.8835 | up | up | correct |
| GHM.US | Graham Corporation | 20200605 | 0 | 13.96 | 15.72 | 13.92 | 15.58 | 55258 | 14.7282 | up | down | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20200605 | 0 | 13.27 | 13.2867 | 13.1 | 13.11 | 81307 | 11.436 | down | down | correct |
| GIB.US | CGI Inc | 20200605 | 0 | 67.85 | 69.16 | 67.55 | 68.62 | 265155 | 68.62 | up | up | correct |
| GIC.US | Global Industrial Company | 20200605 | 0 | 22.07 | 22.245 | 21.48 | 21.63 | 92509 | 19.436 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200605 | 0 | 16.48 | 17.98 | 16.41 | 17.94 | 1931299 | 17.6704 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200605 | 0 | 5.37 | 5.38 | 5.34 | 5.36 | 384054 | 4.9068 | down | down | correct |
| GIS.US | General Mills Inc | 20200605 | 0 | 60.66 | 61.15 | 58.96 | 61 | 5489886 | 58.0316 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200605 | 0 | 9.939 | 10.0256 | 9.87 | 10 | 8611 | 8.8483 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200605 | 0 | 18.49 | 18.8 | 18.49 | 18.8 | 1375 | 18.498 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200605 | 0 | 44.04 | 47.82 | 43.38 | 46.83 | 697700 | 46.83 | up | up | correct |
| GLOB.US | Globant S.A | 20200605 | 0 | 134.17 | 140.7 | 131.61 | 138.17 | 1969906 | 138.17 | up | up | correct |
| GLOG.US | PA | 20200605 | 0 | 22 | 22.22 | 21.72 | 22.22 | 18509 | 19.6632 | up | up | correct |
| GLOP.US | PC | 20200605 | 0 | 18.41 | 18.41 | 17.81 | 17.98 | 30312 | 15.4114 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200605 | 0 | 17.23 | 18.02 | 17.11 | 17.69 | 262598 | 16.7645 | up | down | incorrect |
| GLW.US | Corning Incorporated | 20200605 | 0 | 25.86 | 26.705 | 25.86 | 26.68 | 8206537 | 25.7162 | up | down | incorrect |
| GM.US | General Motors Company | 20200605 | 0 | 31 | 31.15 | 29.81 | 30.61 | 29418600 | 30.61 | down | down | correct |
| GME.US | GameStop Corp | 20200605 | 0 | 4.29 | 4.41 | 4.09 | 4.14 | 6274428 | 4.14 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200605 | 0 | 53.56 | 56.49 | 53.16 | 55.61 | 1151130 | 55.61 | up | up | correct |
| GMRE.US | PA | 20200605 | 0 | 25.95 | 25.95 | 25.55 | 25.55 | 20346 | 22.9468 | down | down | correct |
| GMS.US | GMS Inc | 20200605 | 0 | 24 | 25.05 | 23.35 | 24.66 | 521500 | 24.66 | up | up | correct |
| GNE.US | PA | 20200605 | 0 | 8.51 | 8.54 | 8.51 | 8.5266 | 4830 | 7.6553 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200605 | 0 | 6.81 | 7.14 | 6.7001 | 6.94 | 439475 | 6.7642 | up | down | incorrect |
| GNL.US | PB | 20200605 | 0 | 22.89 | 23.2924 | 22.54 | 23.1 | 20368 | 21.1985 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200605 | 0 | 113.87 | 116.15 | 111 | 114.83 | 698212 | 114.83 | up | down | incorrect |
| GNT.US | PA | 20200605 | 0 | 25.5 | 25.64 | 25.5 | 25.5637 | 1271 | 24.0044 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200605 | 0 | 3.49 | 3.49 | 3.36 | 3.43 | 6359100 | 3.43 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200605 | 0 | 17.28 | 17.46 | 17.13 | 17.23 | 210549 | 14.4455 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200605 | 0 | 7.41 | 7.67 | 7.26 | 7.56 | 5490826 | 7.56 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200605 | 0 | 22.5 | 23.3 | 22.13 | 23.29 | 28169090 | 22.2834 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200605 | 0 | 35.9 | 37.12 | 35.53 | 35.61 | 381349 | 34.8442 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200605 | 0 | 25.82 | 27.56 | 25.13 | 25.34 | 3412100 | 25.34 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200605 | 0 | 42.12 | 43.69 | 39.93 | 40.52 | 6050900 | 40.52 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20200605 | 0 | 94.11 | 95.46 | 91.7 | 92.28 | 902283 | 88.4001 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200605 | 0 | 78.82 | 81.11 | 76.76 | 77.19 | 401792 | 76.39 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200605 | 0 | 26.5 | 26.5 | 26.2 | 26.21 | 37343 | 24.4295 | down | up | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20200605 | 0 | 15.09 | 15.295 | 14.98 | 15.08 | 2216766 | 14.6119 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200605 | 0 | 5.64 | 5.81 | 5.64 | 5.73 | 604027 | 5.0339 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200605 | 0 | 7.59 | 8.06 | 7.3 | 7.55 | 3003640 | 6.6389 | down | down | correct |
| GPN.US | Global Payments Inc | 20200605 | 0 | 187.75 | 190.7 | 185.28 | 189.4 | 2073887 | 187.7822 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200605 | 0 | 9.94 | 11.02 | 9.6 | 10.93 | 790282 | 10.7771 | up | up | correct |
| GPS.US | The Gap Inc | 20200605 | 0 | 12.79 | 12.82 | 11.16 | 12.31 | 29915850 | 12.1064 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200605 | 0 | 8.65 | 9.09 | 8.65 | 8.96 | 105177 | 8.96 | up | down | incorrect |
| GRC.US | The Gorman | 20200605 | 0 | 33.54 | 34.64 | 33.21 | 33.87 | 70757 | 33.0039 | up | up | correct |
| GRP.US | UN | 20200605 | 0 | 50.8027 | 51.56 | 50.36 | 50.36 | 9229 | 46.8953 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200605 | 0 | 10.68 | 10.78 | 10.615 | 10.77 | 58041 | 9.8732 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20200605 | 0 | 222 | 222.98 | 217.66 | 217.92 | 4737626 | 211.7176 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20200605 | 0 | 16.87 | 17.28 | 16.81 | 17.23 | 354318 | 14.7355 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200605 | 0 | 41.73 | 42.07 | 41.62 | 41.7 | 2778969 | 38.4544 | down | down | correct |
| GSL.US | PB | 20200605 | 0 | 20.72 | 20.98 | 20.7 | 20.98 | 8307 | 17.9542 | up | up | correct |
| GSLD.US | GSLD | 20200605 | 0 | 21.31 | 21.31 | 20.9 | 21.11 | 10600 | 20.7132 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200605 | 0 | 11.04 | 11.6 | 10.94 | 11.37 | 321248 | 11.37 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200605 | 0 | 47.95 | 49.2 | 46.22 | 46.54 | 609311 | 46.54 | down | down | correct |
| GTN.US | Gray Television Inc | 20200605 | 0 | 16.5 | 17.6 | 16.32 | 17.29 | 1616273 | 17.0326 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200605 | 0 | 14.1 | 16.5 | 14.1 | 16.4973 | 12284 | 16.4264 | up | up | correct |
| GTS.US | Triple | 20200605 | 0 | 20.03 | 20.69 | 20.03 | 20.39 | 230253 | 20.39 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200605 | 0 | 31.05 | 31.4253 | 30.37 | 30.45 | 214898 | 27.7698 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200605 | 0 | 7.56 | 7.72 | 7.13 | 7.21 | 343926 | 6.3986 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200605 | 0 | 20.9 | 21.79 | 20.9 | 21.44 | 738067 | 20.8299 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20200605 | 0 | 17.59 | 18.31 | 17.22 | 17.81 | 568471 | 17.7235 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200605 | 0 | 105.58 | 108.5078 | 104.815 | 107.07 | 683852 | 107.07 | up | down | incorrect |
| GWW.US | W.W. Grainger Inc | 20200605 | 0 | 322.45 | 324.44 | 319.48 | 322.83 | 443005 | 315.425 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200605 | 0 | 21.78 | 22.32 | 21.6 | 21.76 | 279802 | 21.1243 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200605 | 0 | 66.34 | 68.17 | 63.18 | 63.49 | 3422715 | 63.49 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200605 | 0 | 99.59 | 101.43 | 98.73 | 99.09 | 609453 | 99.09 | down | down | correct |
| HAL.US | Halliburton Company | 20200605 | 0 | 14.22 | 15.01 | 14.21 | 14.52 | 27776869 | 14.3257 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200605 | 0 | 30.76 | 30.95 | 30.07 | 30.18 | 742824 | 28.6819 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200605 | 0 | 12.12 | 12.285 | 11.775 | 12.03 | 37391 | 11.6589 | down | up | incorrect |
| HBI.US | Hanesbrands Inc | 20200605 | 0 | 12.66 | 13.265 | 12.65 | 12.92 | 15153120 | 12.2418 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200605 | 0 | 3.13 | 3.2416 | 3.05 | 3.1 | 1187239 | 3.0874 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200605 | 0 | 112.51 | 117.51 | 111.22 | 115.56 | 3081728 | 114.3115 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200605 | 0 | 16.69 | 17.6 | 16.21 | 16.74 | 1108608 | 16.4617 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200605 | 0 | 668 | 668 | 668 | 668 | 299 | 667.5901 | |||
| HCHC.US | HC2 Holdings Inc | 20200605 | 0 | 3.25 | 3.4625 | 3.09 | 3.23 | 714213 | 3.23 | down | down | correct |
| HCI.US | HCI Group Inc | 20200605 | 0 | 48 | 48.98 | 47.485 | 48.1 | 49920 | 46.5175 | up | up | correct |
| HD.US | The Home Depot Inc | 20200605 | 0 | 252.34 | 255.85 | 250.38 | 254.9 | 5054333 | 247.0272 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200605 | 0 | 47.64 | 47.65 | 46.64 | 47.61 | 3363855 | 47.2624 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200605 | 0 | 39.37 | 40.76 | 39.37 | 39.67 | 463559 | 37.6679 | up | up | correct |
| HEI.US | HEICO Corporation | 20200605 | 0 | 116.36 | 119.555 | 114.06 | 114.34 | 759303 | 114.1057 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200605 | 0 | 17.25 | 17.4541 | 16.73 | 16.73 | 300934 | 14.6566 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200605 | 0 | 11.87 | 12.12 | 11.845 | 12.11 | 35455 | 10.4193 | up | up | correct |
| HES.US | Hess Corporation | 20200605 | 0 | 56 | 57.93 | 55.45 | 57.03 | 6349778 | 55.4312 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200605 | 0 | 19.4 | 19.66 | 18.82 | 19.32 | 309792 | 16.968 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20200605 | 0 | 35.87 | 37.745 | 35.84 | 36.77 | 2487424 | 35.3855 | up | up | correct |
| HFRO.US | PA | 20200605 | 0 | 24.8 | 24.92 | 24.6893 | 24.74 | 14212 | 22.571 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200605 | 0 | 29.66 | 29.73 | 29.5 | 29.69 | 4204 | 29.69 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20200605 | 0 | 6.93 | 7 | 6.83 | 6.98 | 104676 | 5.7678 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200605 | 0 | 26.12 | 26.6 | 24.57 | 24.73 | 2142009 | 24.73 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200605 | 0 | 66.77 | 68.46 | 61.29 | 61.84 | 1273277 | 61.84 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200605 | 0 | 29.24 | 29.98 | 27.89 | 28.59 | 1105543 | 27.48 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200605 | 0 | 47.61 | 48.59 | 46.13 | 46.67 | 4167874 | 44.9323 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200605 | 0 | 205.78 | 206.9 | 201.54 | 202.57 | 339961 | 195.2783 | down | down | correct |
| HIL.US | Hill International Inc | 20200605 | 0 | 1.71 | 1.814 | 1.7 | 1.74 | 271640 | 1.74 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200605 | 0 | 4.77 | 4.78 | 4.74 | 4.75 | 226997 | 4.2237 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200605 | 0 | 44.83 | 45.89 | 43.89 | 44.11 | 1124643 | 41.0884 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200605 | 0 | 6.01 | 6.17 | 6.01 | 6.07 | 299494 | 5.3055 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200605 | 0 | 6.5 | 6.5 | 6.497 | 6.5 | 7200 | 6.5 | |||
| HL.US | PB | 20200605 | 0 | 56.77 | 56.77 | 56.77 | 56.77 | 0 | 51.774 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200605 | 0 | 45.63 | 46.13 | 45.09 | 45.72 | 789511 | 45.72 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200605 | 0 | 60.73 | 61.34 | 59.4 | 60.13 | 386940 | 58.325 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200605 | 0 | 39.38 | 41.63 | 38.77 | 40.47 | 195455 | 40.0661 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200605 | 0 | 90.42 | 93.72 | 86.645 | 87.2 | 6686190 | 87.2 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200605 | 0 | 4.65 | 5.18 | 4.56 | 5.11 | 7828736 | 5.11 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200605 | 0 | 28.12 | 28.38 | 27.9 | 27.98 | 928977 | 26.9774 | down | down | correct |
| HMLP.US | PA | 20200605 | 0 | 23.1 | 23.5 | 22.82 | 23.2 | 46619 | 20.2312 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200605 | 0 | 39.99 | 40.81 | 38.86 | 39.96 | 243772 | 37.8247 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200605 | 0 | 3.05 | 3.15 | 3 | 3.13 | 9832871 | 3.0595 | up | up | correct |
| HNGR.US | Hanger Inc | 20200605 | 0 | 19 | 19.645 | 18.75 | 18.96 | 185364 | 18.96 | down | down | correct |
| HNI.US | HNI Corporation | 20200605 | 0 | 30 | 31.3 | 29.775 | 31.03 | 345983 | 29.5483 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200605 | 0 | 15.63 | 15.79 | 15.615 | 15.74 | 42995 | 13.8722 | up | down | incorrect |
| HOG.US | Harley | 20200605 | 0 | 26.63 | 26.9299 | 25.21 | 25.42 | 3571922 | 25.0015 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200605 | 0 | 16.59 | 17.95 | 16.415 | 17.21 | 1925383 | 16.6436 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200605 | 0 | 23.71 | 26.72 | 23.71 | 25.81 | 468000 | 25.81 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200605 | 0 | 27.49 | 28.259 | 26.605 | 26.84 | 3923536 | 25.1486 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200605 | 0 | 11.17 | 11.38 | 10.96 | 11.11 | 16560237 | 10.4114 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200605 | 0 | 19.47 | 19.47 | 18.9861 | 19.04 | 102708 | 16.9253 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200605 | 0 | 20.28 | 20.5 | 20.022 | 20.04 | 91673 | 17.8734 | down | down | correct |
| HPQ.US | HP Inc | 20200605 | 0 | 17.2 | 17.64 | 17.125 | 17.41 | 19470730 | 16.5038 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200605 | 0 | 16.62 | 16.96 | 16.53 | 16.57 | 143272 | 14.7304 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200605 | 0 | 21.17 | 21.17 | 20.86 | 20.91 | 138707 | 18.4166 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200605 | 0 | 17.67 | 17.6714 | 17.38 | 17.5 | 83824 | 15.4334 | down | up | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20200605 | 0 | 31.97 | 32.46 | 31.53 | 31.62 | 1676871 | 29.7834 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20200605 | 0 | 19.19 | 19.74 | 18.95 | 18.97 | 3207754 | 17.26 | down | down | correct |
| HRC.US | Hill | 20200605 | 0 | 102.81 | 105.13 | 102.1634 | 104.84 | 527949 | 103.4658 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200605 | 0 | 33.54 | 34.85 | 33.54 | 34.11 | 390566 | 34.0183 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200605 | 0 | 47.96 | 48.31 | 47.43 | 48 | 2342310 | 46.5337 | up | down | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20200605 | 0 | 12.99 | 13.44 | 12.95 | 13.19 | 178799 | 12.5756 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200605 | 0 | 27.01 | 27.04 | 26.51 | 26.55 | 9976536 | 25.5829 | down | down | correct |
| HSC.US | Harsco Corporation | 20200605 | 0 | 13.59 | 13.9 | 13.09 | 13.28 | 864369 | 13.28 | down | down | correct |
| HSY.US | The Hershey Company | 20200605 | 0 | 134.05 | 136.28 | 133.29 | 135.44 | 1304553 | 131.3211 | up | up | correct |
| HT.US | PE | 20200605 | 0 | 15.72 | 17.2001 | 15.72 | 16.3 | 55499 | 14.513 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200605 | 0 | 27.95 | 28.65 | 26.92 | 27.53 | 3820336 | 25.9456 | down | down | correct |
| HTD.US | John Hancock Tax | 20200605 | 0 | 20.91 | 21.46 | 20.9 | 20.95 | 117579 | 18.654 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200605 | 0 | 11.85 | 11.96 | 11.42 | 11.5 | 974038 | 9.9385 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20200605 | 0 | 19.95 | 20.68 | 19.92 | 20.07 | 584839 | 19.6323 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20200605 | 0 | 5.57 | 5.68 | 5.57 | 5.63 | 52381 | 4.68 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20200605 | 0 | 138.04 | 139.62 | 136.91 | 137.8 | 295554 | 133.3492 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20200605 | 0 | 206.48 | 212.27 | 205 | 211.76 | 586398 | 211.76 | up | up | correct |
| HUM.US | Humana Inc | 20200605 | 0 | 396.26 | 403.06 | 388.475 | 389.86 | 1529132 | 386.0727 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200605 | 0 | 19.9 | 20.59 | 19.67 | 19.72 | 1672248 | 18.7956 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20200605 | 0 | 16.56 | 16.74 | 15.88 | 16.68 | 4624400 | 16.68 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200605 | 0 | 18 | 18.23 | 17.47 | 17.8 | 209540 | 15.004 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200605 | 0 | 16.81 | 17.26 | 16.33 | 17.16 | 4226781 | 17.1375 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200605 | 0 | 49.02 | 53.23 | 46.23 | 47.13 | 2528230 | 47.13 | down | down | correct |
| HY.US | Hyster | 20200605 | 0 | 42.91 | 43.81 | 41.73 | 43.31 | 99020 | 41.8312 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200605 | 0 | 8.17 | 8.26 | 8.13 | 8.14 | 66808 | 7.2816 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200605 | 0 | 14.31 | 14.4299 | 14.28 | 14.28 | 46873 | 12.682 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200605 | 0 | 10.71 | 10.72 | 10.45 | 10.46 | 803836 | 9.2065 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200605 | 0 | 1.9 | 2.08 | 1.84 | 1.95 | 148100 | 1.95 | up | up | correct |
| HZO.US | MarineMax Inc | 20200605 | 0 | 22.49 | 23 | 21.48 | 21.67 | 398000 | 21.67 | down | down | correct |
| IAA.US | IAA Inc | 20200605 | 0 | 45.86 | 46.06 | 44.6 | 44.8 | 945200 | 44.8 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200605 | 0 | 7.54 | 7.54 | 7.4 | 7.51 | 79594 | 6.4552 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200605 | 0 | 3.5 | 3.61 | 3.42 | 3.6 | 3682553 | 3.6 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200605 | 0 | 37.54 | 37.64 | 36.17 | 37.27 | 13935 | 36.2235 | down | up | incorrect |
| IBM.US | International Business Machines Corporation | 20200605 | 0 | 133.7647 | 134.1094 | 131.6316 | 131.9413 | 5892960 | 116.85 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20200605 | 0 | 9.64 | 9.88 | 9.61 | 9.77 | 12801568 | 9.7411 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200605 | 0 | 75.15 | 75.15 | 72.35 | 74.29 | 310299 | 73.5624 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200605 | 0 | 6.39 | 6.98 | 6.01 | 6.7 | 409876 | 6.7 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200605 | 0 | 96 | 98.39 | 93.48 | 97.81 | 3964767 | 95.8753 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200605 | 0 | 3.77 | 3.77 | 3.65 | 3.7 | 168803 | 3.3114 | down | down | correct |
| IDA.US | IDACORP Inc | 20200605 | 0 | 95.04 | 96.19 | 93.63 | 94.05 | 260137 | 89.9976 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200605 | 0 | 9.6 | 9.6661 | 9.52 | 9.62 | 61141 | 8.4732 | up | up | correct |
| IDT.US | IDT Corporation | 20200605 | 0 | 7.18 | 7.41 | 6.52 | 6.95 | 141860 | 6.95 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20200605 | 0 | 167.39 | 167.8 | 163.75 | 167.29 | 469579 | 164.6892 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200605 | 0 | 138.5 | 139 | 137.1 | 137.86 | 974226 | 132.2072 | down | down | correct |
| IFN.US | The India Fund Inc | 20200605 | 0 | 15.65 | 16.09 | 15.65 | 15.96 | 146979 | 13.1229 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200605 | 0 | 27.92 | 28.85 | 27.92 | 28.5 | 111836 | 26.9448 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200605 | 0 | 8.58 | 8.595 | 8.51 | 8.53 | 69707 | 7.4769 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200605 | 0 | 5.1 | 5.12 | 5.06 | 5.09 | 592045 | 4.4611 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200605 | 0 | 21.91 | 22.082 | 21.4517 | 21.86 | 35484 | 20.6126 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200605 | 0 | 6.26 | 6.44 | 6.26 | 6.34 | 304982 | 5.5824 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200605 | 0 | 10.85 | 11.19 | 10.66 | 10.8 | 4952636 | 10.7217 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20200605 | 0 | 31.8 | 32 | 31.63 | 31.99 | 12071 | 31.2967 | up | down | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200605 | 0 | 6.28 | 6.43 | 6.28 | 6.4 | 42860 | 5.5074 | up | down | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200605 | 0 | 54.31 | 55.06 | 53.85 | 54.23 | 440105 | 54.23 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200605 | 0 | 7.44 | 7.58 | 7.44 | 7.54 | 135021 | 6.8029 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200605 | 0 | 6.76 | 7.02 | 6.6767 | 6.87 | 52965 | 6.2313 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200605 | 0 | 15.24 | 15.51 | 15.24 | 15.43 | 16875 | 14.8392 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200605 | 0 | 20.21 | 21.45 | 19.74 | 21.11 | 122778 | 18.7678 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200605 | 0 | 14.52 | 14.52 | 14.4 | 14.46 | 182341 | 13.4161 | down | down | correct |
| IIPR.US | PA | 20200605 | 0 | 28.69 | 28.7 | 28.5 | 28.5 | 1224 | 25.7221 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200605 | 0 | 14.01 | 14.41 | 13.7 | 13.89 | 1152251 | 13.89 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200605 | 0 | 73.37 | 73.92 | 72.69 | 73.56 | 2008085 | 72.6974 | up | up | correct |
| INFY.US | Infosys Limited | 20200605 | 0 | 9.39 | 9.545 | 9.36 | 9.38 | 8805999 | 9.1053 | down | down | correct |
| ING.US | ING Groep N.V | 20200605 | 0 | 7.99 | 8.07 | 7.895 | 7.94 | 9067927 | 7.5336 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200605 | 0 | 89.93 | 91.3 | 89.09 | 89.5 | 561323 | 85.4815 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200605 | 0 | 8.78 | 9.31 | 7.97 | 8.02 | 4231574 | 8.02 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200605 | 0 | 33.4 | 34.38 | 33.25 | 33.7 | 69500 | 33.7 | up | down | incorrect |
| INSI.US | Insight Select Income Fund | 20200605 | 0 | 19.46 | 19.78 | 19.46 | 19.78 | 14258 | 17.7936 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200605 | 0 | 86.09 | 89.93 | 85.68 | 89.18 | 233200 | 89.18 | up | up | correct |
| INSW.US | PA | 20200605 | 0 | 25.535 | 25.57 | 25.5 | 25.5 | 4533 | 25.5 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200605 | 0 | 29.28 | 30.81 | 29.175 | 30.28 | 545053 | 29.5858 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200605 | 0 | 28.63 | 29.615 | 28.47 | 28.66 | 6014087 | 27.8367 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200605 | 0 | 2.7 | 3 | 2.67 | 2.96 | 1097300 | 2.96 | up | down | incorrect |
| IP.US | International Paper Company | 20200605 | 0 | 39.14 | 40.24 | 38.54 | 39.03 | 3235598 | 34.7556 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200605 | 0 | 19.41 | 20.04 | 19.215 | 19.35 | 5334856 | 18.244 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200605 | 0 | 1.25 | 1.32 | 1.2 | 1.3 | 71695 | 13 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200605 | 0 | 11.99 | 12.02 | 11.94 | 11.95 | 71284 | 11.0849 | down | up | incorrect |
| IQV.US | IQVIA Holdings Inc | 20200605 | 0 | 154.63 | 156.225 | 148.8 | 149.58 | 1731008 | 149.58 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200605 | 0 | 32.08 | 33.97 | 32 | 33.24 | 6281855 | 33.2285 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200605 | 0 | 8.1 | 8.31 | 7.33 | 8.0802 | 27469 | 6.4612 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200605 | 0 | 30.03 | 30.61 | 29.6 | 29.71 | 4943026 | 26.3431 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200605 | 0 | 11.48 | 11.77 | 11.2 | 11.62 | 790918 | 11.0105 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200605 | 0 | 13.95 | 13.97 | 13.8 | 13.82 | 138489 | 12.1249 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200605 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200605 | 0 | 134.21 | 137.005 | 132.96 | 135 | 459807 | 135 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200605 | 0 | 4.4556 | 4.64 | 4.3 | 4.42 | 68519 | 4.42 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200605 | 0 | 85.51 | 87.3499 | 83.5401 | 85.63 | 171432 | 85.63 | up | up | correct |
| ITT.US | ITT Inc | 20200605 | 0 | 63.27 | 64.87 | 62.43 | 63.4 | 641968 | 62.2917 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200605 | 0 | 5.7158 | 5.7858 | 5.446 | 5.526 | 39388473 | 4.3732 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200605 | 0 | 184.65 | 184.72 | 180.97 | 182.87 | 1747244 | 176.7938 | down | down | correct |
| IVC.US | Invacare Corporation | 20200605 | 0 | 7.56 | 8.11 | 7.5301 | 7.86 | 309861 | 7.86 | up | up | correct |
| IVH.US | Ivy Funds | 20200605 | 0 | 11.76 | 11.88 | 11.72 | 11.74 | 67058 | 10.4 | down | down | correct |
| IVR.US | PC | 20200605 | 0 | 19.91 | 20.75 | 19.5 | 20.5 | 167421 | 18.2215 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200605 | 0 | 10.3 | 10.97 | 9.95 | 10.41 | 12693960 | 9.8994 | up | down | incorrect |
| IX.US | ORIX Corporation | 20200605 | 0 | 69.26 | 69.6 | 69 | 69.11 | 42353 | 67.6253 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200605 | 0 | 90 | 91.48 | 88.75 | 89.06 | 765911 | 88.1132 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200605 | 0 | 5.85 | 6.64 | 5.763 | 6.16 | 463700 | 6.16 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20200605 | 0 | 33.38 | 34.24 | 33.08 | 33.3 | 644382 | 31.8423 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200605 | 0 | 29.7999 | 29.7999 | 29.7999 | 29.7999 | 100 | 27.5425 | |||
| JBL.US | Jabil Inc | 20200605 | 0 | 34.67 | 35.7 | 34.58 | 34.86 | 1256805 | 34.4976 | up | down | incorrect |
| JBT.US | John Bean Technologies Corporation | 20200605 | 0 | 97.91 | 101.91 | 95.05 | 95.9 | 272652 | 95.4524 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200605 | 0 | 13.43 | 13.455 | 13.07 | 13.23 | 41734 | 11.2687 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20200605 | 0 | 35.72 | 36.455 | 35.56 | 36.05 | 5939953 | 34.7765 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200605 | 0 | 8.16 | 8.38 | 8.16 | 8.31 | 40246 | 7.5416 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200605 | 0 | 8.23 | 8.37 | 8.13 | 8.37 | 111573 | 7.3504 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200605 | 0 | 17.04 | 17.38 | 16.04 | 16.09 | 2412919 | 15.4338 | down | down | correct |
| JELD.US | JELD | 20200605 | 0 | 18.1 | 19.29 | 18.1 | 18.4 | 908500 | 18.4 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200605 | 0 | 7.09 | 7.28 | 6.94 | 7.28 | 46583 | 6.718 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200605 | 0 | 7.625 | 7.625 | 7.575 | 7.59 | 24266 | 7.2581 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200605 | 0 | 8.19 | 8.19 | 8.04 | 8.05 | 231029 | 7.2187 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200605 | 0 | 13.72 | 13.8001 | 13.65 | 13.65 | 50046 | 12.0483 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200605 | 0 | 9.32 | 9.37 | 9.32 | 9.335 | 2320 | 8.6736 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200605 | 0 | 9.21 | 9.27 | 9.19 | 9.24 | 86841 | 8.9034 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200605 | 0 | 25.43 | 25.6 | 24.54 | 24.75 | 1677335 | 23.0711 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200605 | 0 | 16.18 | 16.325 | 16.1 | 16.2 | 28667 | 14.0277 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200605 | 0 | 14.38 | 14.4999 | 14.37 | 14.47 | 14787 | 13.1344 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200605 | 0 | 19.15 | 19.3538 | 18.98 | 19.14 | 39007 | 18.5351 | down | down | correct |
| JILL.US | J.Jill Inc | 20200605 | 0 | 0.5787 | 0.68 | 0.569 | 0.6699 | 1848496 | 3.3495 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200605 | 0 | 18.34 | 18.9 | 17.96 | 18.05 | 1527456 | 18.05 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20200605 | 0 | 123.92 | 127.885 | 121.9 | 122.68 | 494363 | 122.68 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200605 | 0 | 19.15 | 19.445 | 18.3 | 18.86 | 39780 | 17.5588 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200605 | 0 | 6.24 | 6.84 | 6.11 | 6.77 | 5435043 | 6.77 | up | up | correct |
| JMM.US | Nuveen Multi | 20200605 | 0 | 6.64 | 6.7792 | 6.64 | 6.711 | 8055 | 6.2361 | up | down | incorrect |
| JMP.US | JMP Group LLC | 20200605 | 0 | 2.82 | 2.82 | 2.765 | 2.82 | 4243 | 2.7292 | |||
| JNJ.US | Johnson & Johnson | 20200605 | 0 | 147.69 | 149.64 | 146.6 | 147.3 | 9725441 | 141.7441 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200605 | 0 | 25 | 25.13 | 24.765 | 24.85 | 2356194 | 23.7195 | down | down | correct |
| JOE.US | The St. Joe Company | 20200605 | 0 | 20.2 | 20.645 | 19.86 | 20.44 | 264729 | 20.2566 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200605 | 0 | 7.92 | 8.011 | 7.905 | 7.97 | 122648 | 7.1283 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200605 | 0 | 1.19 | 1.25 | 1.19 | 1.24 | 56400 | 1.24 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200605 | 0 | 8.79 | 8.85 | 8.71 | 8.74 | 359001 | 7.8389 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200605 | 0 | 21.59 | 21.625 | 21.3726 | 21.43 | 52853 | 19.327 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200605 | 0 | 8.78 | 8.9 | 8.77 | 8.89 | 908993 | 8.0283 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200605 | 0 | 22.41 | 22.461 | 22.0698 | 22.1899 | 7393 | 20.2065 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200605 | 0 | 6.25 | 6.2895 | 6.19 | 6.21 | 761226 | 5.1202 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200605 | 0 | 12.34 | 12.55 | 12.31 | 12.33 | 145819 | 10.8325 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200605 | 0 | 8.07 | 8.15 | 8.07 | 8.09 | 134697 | 7.2561 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200605 | 0 | 8.11 | 8.3699 | 8 | 8.28 | 120840 | 7.1846 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200605 | 0 | 12.18 | 12.25 | 12.16 | 12.16 | 55363 | 10.8859 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200605 | 0 | 0.713 | 0.79 | 0.7102 | 0.77 | 149455 | 6.16 | up | up | correct |
| JTA.US | Nuveen Tax | 20200605 | 0 | 8.67 | 8.8 | 8.67 | 8.73 | 69654 | 7.7552 | up | up | correct |
| JTD.US | Nuveen Tax | 20200605 | 0 | 13.95 | 14.049 | 13.72 | 13.91 | 47121 | 12.3142 | down | down | correct |
| JW.US | B | 20200605 | 0 | 40.74 | 43 | 40.74 | 43 | 3213 | 41.8599 | up | down | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200605 | 0 | 40.74 | 43 | 40.74 | 43 | 3213 | 41.0853 | up | up | correct |
| JWN.US | Nordstrom Inc | 20200605 | 0 | 23.46 | 24.94 | 21.71 | 22.62 | 13841650 | 22.62 | down | down | correct |
| K.US | Kellogg Company | 20200605 | 0 | 64.87 | 66.23 | 64.43 | 65.62 | 2468141 | 62.1521 | up | up | correct |
| KAI.US | Kadant Inc | 20200605 | 0 | 105 | 111.03 | 104.97 | 110.01 | 79154 | 108.9094 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200605 | 0 | 46.27 | 46.77 | 45.37 | 45.79 | 236006 | 44.3906 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200605 | 0 | 16.7 | 17.3 | 16.43 | 16.63 | 3052680 | 16.63 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200605 | 0 | 31.63 | 32.1742 | 31.335 | 31.56 | 497750 | 30.3499 | down | down | correct |
| KBH.US | KB Home | 20200605 | 0 | 36.8 | 37.13 | 35.4 | 36.32 | 2314299 | 35.551 | down | down | correct |
| KBR.US | KBR Inc | 20200605 | 0 | 26.5 | 27.22 | 26.25 | 26.33 | 1427777 | 25.7424 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200605 | 0 | 22.2 | 22.4 | 22.2 | 22.202 | 2076 | 18.1968 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200605 | 0 | 9.33 | 9.48 | 9.33 | 9.4 | 121154 | 8.9728 | up | up | correct |
| KEX.US | Kirby Corporation | 20200605 | 0 | 59.01 | 62.66 | 58.55 | 60.95 | 740309 | 60.95 | up | up | correct |
| KEY.US | PK | 20200605 | 0 | 25.72 | 25.92 | 25.6 | 25.63 | 47098 | 23.7122 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200605 | 0 | 103.63 | 107.03 | 102.96 | 106.41 | 3314746 | 106.41 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200605 | 0 | 27.42 | 27.64 | 27.2 | 27.56 | 9419 | 21.3562 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200605 | 0 | 2.32 | 2.34 | 2.29 | 2.3 | 13700 | 2.3 | down | down | correct |
| KFY.US | Korn Ferry | 20200605 | 0 | 33.65 | 34.97 | 32.93 | 34.64 | 483715 | 34.0875 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20200605 | 0 | 6.02 | 6.22 | 5.99 | 6.22 | 18683964 | 6.059 | up | up | correct |
| KIM.US | PM | 20200605 | 0 | 24.67 | 24.67 | 24.4894 | 24.58 | 110945 | 22.7979 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200605 | 0 | 13.03 | 13.1862 | 13.01 | 13.03 | 179670 | 11.3298 | |||
| KL.US | Kirkland Lake Gold Ltd | 20200605 | 0 | 36.41 | 38.2 | 36.2 | 38.17 | 1857674 | 37.2278 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200605 | 0 | 6.77 | 6.85 | 6.26 | 6.39 | 44400 | 6.39 | down | down | correct |
| KMB.US | Kimberly | 20200605 | 0 | 137.89 | 140.67 | 135.45 | 139.28 | 2427326 | 132.6719 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200605 | 0 | 16.75 | 16.96 | 16.58 | 16.72 | 14209700 | 15.0531 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200605 | 0 | 71.81 | 73.773 | 71.06 | 73.04 | 318375 | 71.1759 | up | up | correct |
| KMT.US | Kennametal Inc | 20200605 | 0 | 30.99 | 31.27 | 29.93 | 30.29 | 924131 | 29.2578 | down | down | correct |
| KMX.US | CarMax Inc | 20200605 | 0 | 96.39 | 97.78 | 94.24 | 95.93 | 2024567 | 95.93 | down | down | correct |
| KN.US | Knowles Corporation | 20200605 | 0 | 16.71 | 17.05 | 16.32 | 16.41 | 991341 | 16.41 | down | up | incorrect |
| KNL.US | Knoll Inc | 20200605 | 0 | 13.35 | 14.25 | 13.34 | 13.79 | 442914 | 13.5379 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200605 | 0 | 15.5 | 16 | 15.5 | 15.84 | 119461 | 13.1381 | up | up | correct |
| KNX.US | Knight | 20200605 | 0 | 41.48 | 41.84 | 40.49 | 40.7 | 2918817 | 40.2468 | down | down | correct |
| KO.US | The Coca | 20200605 | 0 | 48.54 | 49.49 | 48.46 | 49.09 | 20504801 | 46.4186 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200605 | 0 | 2.6 | 2.82 | 2.59 | 2.72 | 427557 | 2.72 | up | up | correct |
| KOF.US | Coca | 20200605 | 0 | 45.39 | 46.67 | 45.39 | 46.36 | 168222 | 42.8466 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20200605 | 0 | 21.53 | 22.54 | 21.11 | 21.22 | 261110 | 21.22 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200605 | 0 | 2.5 | 2.87 | 2.43 | 2.82 | 20227038 | 2.82 | up | up | correct |
| KR.US | The Kroger Co | 20200605 | 0 | 33.05 | 33.19 | 32.4 | 32.48 | 11374106 | 31.488 | down | down | correct |
| KRA.US | Kraton Corporation | 20200605 | 0 | 18.99 | 19.49 | 17.91 | 18.24 | 564166 | 18.24 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200605 | 0 | 67.67 | 69.99 | 65.72 | 66.17 | 992374 | 63.0146 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200605 | 0 | 13.83 | 14.95 | 13.61 | 14.29 | 1468730 | 13.6555 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200605 | 0 | 10.99 | 11.38 | 10.85 | 11.05 | 390043 | 10.0761 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200605 | 0 | 9.15 | 9.93 | 8.66 | 9.51 | 549199 | 8.2395 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200605 | 0 | 10.46 | 10.48 | 10.38 | 10.46 | 21435 | 9.7139 | |||
| KSS.US | Kohl's Corporation | 20200605 | 0 | 27.33 | 28.65 | 26.36 | 26.58 | 18114449 | 26.1046 | down | down | correct |
| KSU.US | P | 20200605 | 0 | 28.2 | 28.2 | 27.86 | 27.86 | 202 | 26.8862 | down | down | correct |
| KT.US | KT Corporation | 20200605 | 0 | 10.53 | 10.555 | 10.33 | 10.42 | 521507 | 9.8633 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20200605 | 0 | 22.13 | 23.44 | 21.36 | 22.84 | 2728518 | 21.9644 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200605 | 0 | 10.86 | 10.86 | 10.8 | 10.8 | 69020 | 10.0694 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200605 | 0 | 31.58 | 31.66 | 31.5799 | 31.66 | 693 | 28.8908 | up | down | incorrect |
| KTN.US | Credit | 20200605 | 0 | 31.0495 | 31.36 | 30.81 | 31.36 | 5274 | 28.5578 | up | up | correct |
| KW.US | Kennedy | 20200605 | 0 | 16.43 | 17.4372 | 16.43 | 16.82 | 593076 | 15.6091 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200605 | 0 | 187.6 | 196.53 | 186.655 | 192.22 | 215977 | 190.1981 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200605 | 0 | 6.64 | 6.96 | 6.6 | 6.73 | 1846808 | 5.8227 | up | up | correct |
| L.US | Loews Corporation | 20200605 | 0 | 38.73 | 39.82 | 38.18 | 39.08 | 1478676 | 38.7803 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200605 | 0 | 5.25 | 5.43 | 4.87 | 5.01 | 779044 | 5.01 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200605 | 0 | 143.61 | 152.66 | 143.0471 | 146.51 | 385486 | 145.6242 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200605 | 0 | 9.91 | 10.42 | 9.34 | 9.41 | 2525102 | 8.3636 | down | down | correct |
| LAIX.US | LAIX Inc | 20200605 | 0 | 3 | 3.22 | 2.93 | 3.03 | 17300 | 3.03 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200605 | 0 | 33.34 | 34.24 | 31.61 | 32.69 | 1155000 | 30.5293 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200605 | 0 | 6.65 | 7.362 | 6.64 | 7.01 | 1067100 | 7.01 | up | up | correct |
| LC.US | LendingClub Corporation | 20200605 | 0 | 6.5 | 6.8771 | 6.07 | 6.21 | 1599450 | 6.21 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200605 | 0 | 7.6 | 8.08 | 7.475 | 7.93 | 696100 | 7.93 | up | up | correct |
| LCII.US | LCI Industries | 20200605 | 0 | 115.71 | 119.2 | 114.18 | 116.02 | 283365 | 111.9257 | up | down | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200605 | 0 | 107.6 | 108.48 | 105.78 | 106.05 | 828581 | 103.4304 | down | up | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200605 | 0 | 23.8 | 23.91 | 23.36 | 23.43 | 80826 | 20.7341 | down | down | correct |
| LEA.US | Lear Corporation | 20200605 | 0 | 120.88 | 124.759 | 120.88 | 123.77 | 746261 | 122.3456 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200605 | 0 | 2.55 | 2.95 | 2.53 | 2.76 | 143792 | 2.76 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200605 | 0 | 39.14 | 39.24 | 36.94 | 37.15 | 1791010 | 34.7725 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200605 | 0 | 1.7635 | 1.82 | 1.7603 | 1.79 | 93384 | 1.79 | up | up | correct |
| LEN.US | Lennar Corporation | 20200605 | 0 | 63.75 | 64.73 | 61.33 | 63.71 | 4298132 | 62.7344 | down | down | correct |
| LENB.US | Lennar Corporation | 20200605 | 0 | 48.19 | 48.62 | 46.23 | 47.8 | 161182 | 47.041 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200605 | 0 | 7.57 | 7.61 | 7.54 | 7.55 | 201425 | 6.9952 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200605 | 0 | 16.3 | 16.97 | 15.91 | 16.07 | 2230453 | 15.9092 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200605 | 0 | 10.31 | 10.35 | 10.28 | 10.29 | 475484 | 9.3143 | down | down | correct |
| LGC.US | U | 20200605 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0 | 1.25 | |||
| LGF.US | B | 20200605 | 0 | 8.32 | 8.74 | 8.31 | 8.52 | 883535 | 8.52 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200605 | 0 | 8.84 | 9.205 | 8.73 | 8.96 | 1950182 | 8.96 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200605 | 0 | 14.56 | 14.7 | 14.56 | 14.7 | 42784 | 12.6935 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200605 | 0 | 183.86 | 185.82 | 179.11 | 179.74 | 667634 | 179.74 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200605 | 0 | 205.69 | 208.215 | 203.59 | 204.87 | 1744238 | 199.1888 | down | down | correct |
| LII.US | Lennox International Inc | 20200605 | 0 | 231.95 | 239.8 | 231.8 | 235.88 | 325927 | 231.8314 | up | up | correct |
| LIN.US | Linde plc | 20200605 | 0 | 220.03 | 224.32 | 219.47 | 221.28 | 3525600 | 216.464 | up | up | correct |
| LINX.US | Linx S.A | 20200605 | 0 | 4.2 | 4.25 | 4.1 | 4.14 | 194500 | 4.0792 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200605 | 0 | 0.79 | 0.8 | 0.76 | 0.8 | 67400 | 0.8 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200605 | 0 | 12 | 12.32 | 11.13 | 11.23 | 1748683 | 11.23 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200605 | 0 | 149.7 | 151.76 | 148.34 | 149.21 | 4579125 | 145.5344 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200605 | 0 | 410 | 416 | 406.45 | 410.75 | 1702784 | 393.5115 | up | down | incorrect |
| LNC.US | Lincoln National Corporation | 20200605 | 0 | 47.85 | 49.87 | 46.59 | 47.27 | 3718992 | 44.9401 | down | down | correct |
| LND.US | BrasilAgro | 20200605 | 0 | 4.15 | 4.26 | 4.045 | 4.18 | 13288 | 3.7238 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20200605 | 0 | 103 | 103.045 | 101 | 101.58 | 57766 | 100.1838 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200605 | 0 | 5 | 5.215 | 5 | 5.14 | 282002 | 4.8481 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200605 | 0 | 130.23 | 131.39 | 128.46 | 130.97 | 5550395 | 128.1868 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20200605 | 0 | 7.99 | 8.42 | 7.85 | 8.3 | 766347 | 7.6664 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200605 | 0 | 19 | 21.9 | 18.09 | 21.15 | 1544848 | 21.15 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200605 | 0 | 5.14 | 5.195 | 5.1 | 5.14 | 479108 | 5.14 | |||
| LPX.US | Louisiana | 20200605 | 0 | 26.97 | 27.5 | 26.52 | 27.06 | 1533832 | 26.4909 | up | down | incorrect |
| LRN.US | Stride Inc | 20200605 | 0 | 26.99 | 27.79 | 26.77 | 27.05 | 376280 | 27.05 | up | up | correct |
| LSI.US | Life Storage Inc | 20200605 | 0 | 104 | 104.83 | 102.45 | 103.35 | 505254 | 65.4252 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200605 | 0 | 25.79 | 25.79 | 24.567 | 25.134 | 9051 | 25.134 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200605 | 0 | 42.36 | 43.7497 | 41.34 | 42.42 | 461961 | 38.5013 | up | up | correct |
| LTHM.US | Livent Corporation | 20200605 | 0 | 8.49 | 8.61 | 8.16 | 8.32 | 2900700 | 8.32 | down | down | correct |
| LUB.US | Luby's Inc | 20200605 | 0 | 1.7 | 1.87 | 1.55 | 1.85 | 685444 | 1.1259 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200605 | 0 | 11 | 11.11 | 10.735 | 10.81 | 14387300 | 9.751 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200605 | 0 | 41.98 | 42.35 | 37.57 | 38.18 | 54289273 | 38.18 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200605 | 0 | 56 | 56.02 | 52.445 | 52.97 | 11569330 | 52.97 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200605 | 0 | 69.3 | 71.37 | 67.78 | 71.25 | 3251681 | 69.786 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200605 | 0 | 14.91 | 15.67 | 14.91 | 15.45 | 196535 | 14.7891 | up | up | correct |
| LXP.US | PC | 20200605 | 0 | 53.85 | 53.85 | 52.16 | 52.17 | 1124 | 47.985 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20200605 | 0 | 1.18 | 1.33 | 1.16 | 1.27 | 1346959 | 0.9769 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20200605 | 0 | 76.17 | 79.97 | 74.17 | 74.87 | 3319149 | 70.6526 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200605 | 0 | 1.77 | 1.78 | 1.74 | 1.75 | 10955510 | 1.7009 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200605 | 0 | 55.5 | 58.34 | 55.24 | 56.96 | 6009709 | 56.96 | up | up | correct |
| LZB.US | La | 20200605 | 0 | 29.85 | 30 | 28.77 | 29.25 | 282307 | 28.6037 | down | down | correct |
| M.US | Macy's Inc | 20200605 | 0 | 9.4 | 9.6 | 8.68 | 8.77 | 76114478 | 8.6553 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200605 | 0 | 306.81 | 312.18 | 305.6463 | 311.88 | 5058183 | 309.5832 | up | up | correct |
| MAA.US | PI | 20200605 | 0 | 62.06 | 62.25 | 62.06 | 62.25 | 445 | 55.4263 | up | down | incorrect |
| MAC.US | The Macerich Company | 20200605 | 0 | 10.99 | 11.76 | 10.8 | 11.16 | 19703730 | 10.3317 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200605 | 0 | 34.63 | 36.1175 | 33.93 | 34.28 | 806954 | 30.917 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200605 | 0 | 78.61 | 80.29 | 78.03 | 78.44 | 852511 | 75.5973 | down | down | correct |
| MANU.US | Manchester United plc | 20200605 | 0 | 17.96 | 18.1 | 17.2 | 17.28 | 119822 | 16.9808 | down | down | correct |
| MAS.US | Masco Corporation | 20200605 | 0 | 49 | 49.045 | 48.33 | 48.63 | 4219030 | 47.716 | down | down | correct |
| MATX.US | Matson Inc | 20200605 | 0 | 33.36 | 34.34 | 33.25 | 33.76 | 321506 | 32.9308 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200605 | 0 | 10.8 | 10.8 | 10.65 | 10.65 | 52632 | 9.8723 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200605 | 0 | 17.59 | 17.87 | 16.42 | 16.62 | 1650617 | 16.5768 | down | down | correct |
| MBI.US | MBIA Inc | 20200605 | 0 | 7.86 | 7.9 | 7.42 | 7.51 | 970814 | 7.51 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200605 | 0 | 9.42 | 9.55 | 9.355 | 9.41 | 4844897 | 7.6671 | down | down | correct |
| MC.US | Moelis & Company | 20200605 | 0 | 37.9 | 39.29 | 37.71 | 37.85 | 726566 | 31.8648 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200605 | 0 | 13.76 | 13.87 | 13.73 | 13.8 | 55500 | 12.8938 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200605 | 0 | 33.8 | 36.72 | 33.8 | 35.02 | 35700 | 35.02 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20200605 | 0 | 198 | 200.15 | 196.27 | 197.16 | 4728306 | 190.4936 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200605 | 0 | 13.75 | 14.19 | 13.75 | 13.985 | 13278 | 12.6029 | up | up | correct |
| MCK.US | McKesson Corporation | 20200605 | 0 | 161.08 | 165.035 | 160.7 | 161.62 | 1518161 | 159.3476 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200605 | 0 | 5.92 | 5.99 | 5.85 | 5.97 | 204413 | 5.0017 | up | up | correct |
| MCO.US | Moody's Corporation | 20200605 | 0 | 281.47 | 283.64 | 277.76 | 279.69 | 990932 | 276.5101 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200605 | 0 | 8.4 | 8.4899 | 8.38 | 8.44 | 104153 | 7.4208 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200605 | 0 | 16.72 | 18.91 | 16.3921 | 17.72 | 729438 | 17.72 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200605 | 0 | 44.25 | 45.34 | 43.99 | 44.86 | 261582 | 41.1995 | up | up | correct |
| MD.US | MEDNAX Inc | 20200605 | 0 | 18.04 | 19.86 | 18.04 | 19.19 | 1291539 | 19.19 | up | down | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20200605 | 0 | 35.94 | 37.5 | 35.66 | 36.65 | 478642 | 32.3766 | up | down | incorrect |
| MDLA.US | Medallia Inc | 20200605 | 0 | 24.23 | 25.5 | 23.11 | 24.55 | 2680700 | 24.55 | up | up | correct |
| MDLQ.US | Medley LLC | 20200605 | 0 | 4.05 | 4.6 | 4.02 | 4.4 | 46476 | 3.6483 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200605 | 0 | 4.18 | 4.48 | 3.522 | 3.99 | 110571 | 3.2197 | down | down | correct |
| MDP.US | Meredith Corporation | 20200605 | 0 | 20.41 | 22.4747 | 20.41 | 21.26 | 2641467 | 21.26 | up | down | incorrect |
| MDT.US | Medtronic plc | 20200605 | 0 | 98.75 | 103.075 | 98.0684 | 102.04 | 10060550 | 98.1891 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200605 | 0 | 23.27 | 24.2025 | 23.125 | 23.92 | 1556166 | 22.6631 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200605 | 0 | 6.32 | 6.725 | 6.3 | 6.55 | 45500 | 6.55 | up | up | correct |
| MED.US | Medifast Inc | 20200605 | 0 | 111 | 113.91 | 110.38 | 113.43 | 213909 | 108.3548 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200605 | 0 | 36.4 | 37.8 | 36.4 | 37.04 | 235691 | 36.3485 | up | down | incorrect |
| MER.US | PK | 20200605 | 0 | 26.75 | 26.75 | 26.6 | 26.61 | 26400 | 25.433 | down | down | correct |
| MET.US | PF | 20200605 | 0 | 24.94 | 25 | 24.88 | 24.93 | 202038 | 23.2985 | down | down | correct |
| MFA.US | PC | 20200605 | 0 | 16.94 | 17.97 | 16.94 | 17.1 | 84579 | 14.8468 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200605 | 0 | 14.44 | 14.755 | 14.23 | 14.54 | 4512977 | 13.507 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200605 | 0 | 2.55 | 2.61 | 2.55 | 2.59 | 611179 | 2.4648 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200605 | 0 | 6.57 | 6.72 | 6.46 | 6.48 | 1481804 | 6.2299 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200605 | 0 | 13 | 13.03 | 12.899 | 12.93 | 87085 | 12.1278 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200605 | 0 | 6.23 | 6.25 | 6.2 | 6.21 | 55262 | 5.7806 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200605 | 0 | 22.4 | 23 | 21.912 | 22.4 | 33951 | 21.4642 | |||
| MFV.US | MFS Special Value Trust | 20200605 | 0 | 5.428 | 5.92 | 5.4083 | 5.46 | 28857 | 4.7525 | up | up | correct |
| MG.US | Mistras Group Inc | 20200605 | 0 | 5.24 | 5.6899 | 5.24 | 5.54 | 371911 | 5.54 | up | up | correct |
| MGA.US | Magna International Inc | 20200605 | 0 | 47.27 | 47.585 | 46.57 | 46.82 | 1142364 | 45.2651 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200605 | 0 | 4.69 | 4.7005 | 4.67 | 4.69 | 120617 | 4.3219 | |||
| MGM.US | MGM Resorts International | 20200605 | 0 | 23.22 | 23.58 | 21.36 | 21.72 | 56687920 | 21.7083 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200605 | 0 | 30.31 | 30.87 | 28.96 | 29.09 | 1962839 | 26.4771 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200605 | 0 | 26.95 | 27.22 | 26.51 | 26.85 | 30442 | 24.7805 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200605 | 0 | 19.55 | 19.9 | 19.54 | 19.65 | 38619 | 18.1625 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200605 | 0 | 6.78 | 7.43 | 6.77 | 7.22 | 2579031 | 7.1799 | up | down | incorrect |
| MH.US | PD | 20200605 | 0 | 8.7 | 8.7 | 8.6833 | 8.6833 | 1756 | 8.6833 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200605 | 0 | 14.9 | 15.02 | 14.9 | 14.93 | 27800 | 13.8969 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200605 | 0 | 7.2 | 7.21 | 7.13 | 7.157 | 30642 | 6.8015 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200605 | 0 | 11.6 | 11.62 | 11.5 | 11.58 | 34299 | 10.7883 | down | up | incorrect |
| MHK.US | Mohawk Industries Inc | 20200605 | 0 | 115.79 | 116.96 | 107.5304 | 108.65 | 1137846 | 108.65 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200605 | 0 | 19.82 | 20.25 | 19.44 | 20.25 | 10169 | 20.25 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200605 | 0 | 13.23 | 13.25 | 13.1 | 13.14 | 29893 | 12.2226 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200605 | 0 | 22.18 | 22.61 | 22.18 | 22.5077 | 2654 | 19.8402 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200605 | 0 | 31.11 | 32.28 | 30.86 | 31.13 | 1400000 | 1.844 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200605 | 0 | 3.86 | 3.8686 | 3.82 | 3.84 | 314225 | 3.3964 | down | down | correct |
| MITT.US | PC | 20200605 | 0 | 12.73 | 13.4 | 12.28 | 13.23 | 66493 | 11.3369 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200605 | 0 | 8.84 | 9.66 | 8.84 | 9.48 | 86477 | 9.1223 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200605 | 0 | 13.65 | 13.7121 | 13.57 | 13.67 | 57982 | 12.7384 | up | up | correct |
| MKC.US | V | 20200605 | 0 | 84.565 | 85.815 | 83.73 | 85.365 | 9600 | 83.4909 | up | down | incorrect |
| MKL.US | Markel Corporation | 20200605 | 0 | 1005.82 | 1034.5 | 1000 | 1021.42 | 56891 | 1021.42 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200605 | 0 | 29.81 | 29.95 | 28.45 | 28.56 | 418601 | 28.0684 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200605 | 0 | 223.22 | 229.02 | 221.36 | 225.43 | 1350130 | 222.9309 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200605 | 0 | 10.79 | 10.88 | 10.61 | 10.65 | 19331 | 10.65 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200605 | 0 | 31.41 | 32.32 | 30.84 | 31.88 | 65747 | 30.9543 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200605 | 0 | 110.1 | 111.73 | 108.76 | 111.49 | 3699518 | 108.9308 | up | up | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200605 | 0 | 20.95 | 21.129 | 20.92 | 20.95 | 20136 | 19.4465 | |||
| MMI.US | Marcus & Millichap Inc | 20200605 | 0 | 32 | 32.47 | 31.35 | 31.6 | 127871 | 31.6 | down | down | correct |
| MMM.US | 3M Company | 20200605 | 0 | 165 | 168.35 | 165 | 167.41 | 4527587 | 159.4169 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200605 | 0 | 48.46 | 48.94 | 47.75 | 47.92 | 1141378 | 41.5538 | down | down | correct |
| MMS.US | Maximus Inc | 20200605 | 0 | 74.43 | 75.78 | 73.74 | 75.02 | 354865 | 73.4825 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200605 | 0 | 5.86 | 5.9 | 5.76 | 5.82 | 265578 | 5.1654 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200605 | 0 | 12.36 | 12.36 | 12.07 | 12.1486 | 55021 | 11.4008 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200605 | 0 | 3.47 | 3.49 | 2.99 | 3.34 | 125695 | 3.301 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200605 | 0 | 14.14 | 14.1435 | 14.01 | 14.01 | 14433 | 13.1343 | down | down | correct |
| MNR.US | PC | 20200605 | 0 | 24.97 | 25 | 24.81 | 24.91 | 23835 | 22.7377 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200605 | 0 | 14.08 | 15.35 | 13.73 | 15.14 | 525900 | 13.6208 | up | up | correct |
| MO.US | Altria Group Inc | 20200605 | 0 | 41.51 | 42.47 | 41.27 | 41.91 | 10776195 | 36.67 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200605 | 0 | 6.28 | 6.67 | 6.23 | 6.49 | 598861 | 6.49 | up | up | correct |
| MODN.US | Model N Inc | 20200605 | 0 | 32.01 | 32.88 | 32.01 | 32.66 | 421129 | 32.66 | up | up | correct |
| MOG.US | A | 20200605 | 0 | 66.59 | 69.6712 | 65.95 | 66.92 | 245544 | 65.6133 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20200605 | 0 | 1.58 | 1.65 | 1.5 | 1.51 | 60502 | 1.51 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20200605 | 0 | 172.78 | 174.8547 | 170.17 | 171.03 | 520968 | 171.03 | down | down | correct |
| MOS.US | The Mosaic Company | 20200605 | 0 | 14.48 | 14.69 | 13.41 | 14.1 | 6223477 | 13.9164 | down | down | correct |
| MOV.US | Movado Group Inc | 20200605 | 0 | 12.92 | 13.37 | 12.61 | 12.99 | 331626 | 12.5989 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200605 | 0 | 13.79 | 13.85 | 13.75 | 13.75 | 29652 | 12.823 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200605 | 0 | 40.95 | 42.01 | 40.47 | 41.56 | 10867700 | 38.7778 | up | up | correct |
| MPLX.US | MPLX LP | 20200605 | 0 | 20.8 | 21.66 | 20.72 | 20.95 | 3628286 | 17.2726 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200605 | 0 | 12.4 | 12.6259 | 12.33 | 12.57 | 18019 | 11.4272 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200605 | 0 | 20.21 | 20.425 | 19.83 | 20.04 | 3551964 | 18.2418 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200605 | 0 | 12.5 | 12.838 | 12.32 | 12.46 | 65709 | 11.9505 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200605 | 0 | 12.62 | 12.64 | 12.56 | 12.58 | 52650 | 11.7023 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200605 | 0 | 15.34 | 15.44 | 15.01 | 15.15 | 65119 | 14.0584 | down | down | correct |
| MRC.US | MRC Global Inc | 20200605 | 0 | 7.29 | 7.81 | 7.16 | 7.61 | 1724628 | 7.61 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200605 | 0 | 82.0476 | 83.0668 | 81.428 | 82.1975 | 9936408 | 73.9609 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200605 | 0 | 6.86 | 7.45 | 6.79 | 7.32 | 65424621 | 7.1751 | up | up | correct |
| MS.US | PL | 20200605 | 0 | 24.6 | 24.72 | 24.5 | 24.63 | 53617 | 22.9775 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200605 | 0 | 122.15 | 124.22 | 121.03 | 123.16 | 225732 | 121.0514 | up | up | correct |
| MSB.US | Mesabi Trust | 20200605 | 0 | 20.01 | 20.44 | 19.065 | 19.12 | 84049 | 17.06 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200605 | 0 | 16 | 16.33 | 16 | 16.33 | 5000 | 16.33 | up | up | correct |
| MSCI.US | MSCI Inc | 20200605 | 0 | 311.89 | 333.11 | 301.01 | 330.88 | 1190040 | 327.2635 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200605 | 0 | 8.6 | 8.75 | 8.6 | 8.69 | 79457 | 7.9817 | up | up | correct |
| MSGE.US | W | 20200605 | 0 | 81.53 | 84.3 | 80.88 | 81.98 | 356886 | 81.7001 | up | up | correct |
| MSGS.US | W | 20200605 | 0 | 176.22 | 181.135 | 176.22 | 177.46 | 162866 | 177.1779 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200605 | 0 | 151.82 | 156.06 | 151.315 | 155.9 | 1292686 | 151.8398 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200605 | 0 | 73.74 | 75.27 | 73.34 | 74.2 | 635564 | 67.3295 | up | up | correct |
| MT.US | ArcelorMittal | 20200605 | 0 | 11.85 | 11.94 | 11.47 | 11.59 | 9892562 | 11.4827 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200605 | 0 | 128.99 | 130.14 | 121.78 | 123.3 | 1479165 | 117.3772 | down | down | correct |
| MTCN.US | Arcelormittal | 20200605 | 0 | 30.59 | 30.59 | 30.08 | 30.25 | 1700 | 30.25 | down | up | incorrect |
| MTD.US | Mettler | 20200605 | 0 | 852.55 | 863.53 | 846.02 | 859.54 | 158582 | 859.54 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200605 | 0 | 9.35 | 11.06 | 9.32 | 11.05 | 7928939 | 11.007 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200605 | 0 | 10.2 | 10.42 | 9.61 | 9.79 | 7834967 | 9.4783 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200605 | 0 | 75.28 | 77.04 | 74.15 | 76.33 | 550232 | 76.33 | up | up | correct |
| MTL.US | P | 20200605 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200605 | 0 | 211.81 | 218 | 195.82 | 196.75 | 991645 | 195.7341 | down | down | correct |
| MTOR.US | Meritor Inc | 20200605 | 0 | 23.21 | 23.72 | 22.38 | 22.46 | 1222952 | 22.46 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200605 | 0 | 6.64 | 6.7999 | 6.13 | 6.381 | 3442 | 6.0606 | down | down | correct |
| MTRN.US | Materion Corporation | 20200605 | 0 | 57.83 | 59.09 | 56.885 | 57.9 | 107334 | 57.3024 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200605 | 0 | 19.66 | 19.74 | 19.39 | 19.49 | 27282 | 19.0142 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200605 | 0 | 11.79 | 12.49 | 11.75 | 12.15 | 608153 | 12.15 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200605 | 0 | 53.31 | 55.61 | 52.61 | 54.72 | 243208 | 54.4733 | up | up | correct |
| MTZ.US | MasTec Inc | 20200605 | 0 | 47.51 | 48.205 | 46.52 | 47.07 | 802679 | 47.07 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200605 | 0 | 13.58 | 13.76 | 13.58 | 13.69 | 26065 | 12.703 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200605 | 0 | 13.87 | 13.94 | 13.77 | 13.77 | 53691 | 12.8658 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200605 | 0 | 12.47 | 12.47 | 12.32 | 12.33 | 52851 | 11.4747 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200605 | 0 | 4.32 | 4.37 | 4.32 | 4.34 | 3033548 | 4.2187 | up | down | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200605 | 0 | 14.17 | 14.17 | 14.07 | 14.16 | 13316 | 13.6063 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200605 | 0 | 13.63 | 13.69 | 13.56 | 13.58 | 86196 | 12.6832 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200605 | 0 | 13.22 | 13.31 | 13.2 | 13.23 | 46808 | 12.2204 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20200605 | 0 | 15.9 | 17.2829 | 15.9 | 16.96 | 5789884 | 16.1506 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200605 | 0 | 113.1 | 114.27 | 111.79 | 112.59 | 367152 | 111.5857 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20200605 | 0 | 0.96 | 0.994 | 0.92 | 0.991 | 4314900 | 0.991 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200605 | 0 | 8.49 | 8.5 | 8.39 | 8.42 | 74151 | 7.8566 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20200605 | 0 | 3.59 | 3.97 | 3.55 | 3.905 | 81696 | 3.2839 | up | down | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200605 | 0 | 13.5 | 13.5 | 13.37 | 13.43 | 49822 | 12.4821 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200605 | 0 | 10 | 10.54 | 10 | 10.25 | 984558 | 10 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200605 | 0 | 11.96 | 12.72 | 11.92 | 12.68 | 980347 | 12.68 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200605 | 0 | 8.25 | 8.4 | 8.25 | 8.3 | 10500 | 8.3 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200605 | 0 | 10.92 | 10.99 | 10.76 | 10.88 | 39167 | 10.6238 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20200605 | 0 | 20.83 | 22 | 20.42 | 21.23 | 769545 | 21.23 | up | down | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200605 | 0 | 13.77 | 13.77 | 13.65 | 13.66 | 33183 | 12.8191 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200605 | 0 | 13.38 | 13.43 | 13.35 | 13.38 | 81505 | 12.4353 | |||
| MYE.US | Myers Industries Inc | 20200605 | 0 | 15.59 | 15.615 | 15.05 | 15.45 | 197085 | 14.6611 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200605 | 0 | 12.85 | 12.98 | 12.84 | 12.86 | 70053 | 12.0289 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200605 | 0 | 13.85 | 13.96 | 13.82 | 13.93 | 47009 | 12.8678 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200605 | 0 | 12.54 | 12.63 | 12.46 | 12.49 | 28697 | 11.6372 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200605 | 0 | 16.05 | 17.16 | 15.6659 | 16.12 | 831659 | 16.12 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200605 | 0 | 14.26 | 14.41 | 14.26 | 14.3 | 136796 | 13.706 | up | down | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200605 | 0 | 14.01 | 14.04 | 14 | 14.03 | 285148 | 13.4008 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200605 | 0 | 13.5 | 13.55 | 13.4204 | 13.46 | 31553 | 12.9036 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200605 | 0 | 4.47 | 4.75 | 4.42 | 4.72 | 9527037 | 4.3518 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200605 | 0 | 13.54 | 13.54 | 13.43 | 13.43 | 23175 | 12.9262 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200605 | 0 | 21.11 | 21.11 | 20.75 | 20.86 | 171037 | 19.1905 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20200605 | 0 | 30.5 | 30.99 | 29.54 | 30.41 | 161418 | 29.3721 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200605 | 0 | 47.56 | 66.43 | 46.41 | 65.62 | 2139819 | 65.62 | up | down | incorrect |
| NC.US | NACCO Industries Inc | 20200605 | 0 | 27.4 | 27.695 | 26.525 | 27.04 | 21662 | 25.8228 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200605 | 0 | 10.13 | 10.15 | 10.1 | 10.14 | 33811 | 9.6822 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200605 | 0 | 24.21 | 24.29 | 21.6 | 22.43 | 109690000 | 22.43 | down | down | correct |
| NCR.US | NCR Corporation | 20200605 | 0 | 21.5 | 21.9 | 20.9053 | 21.1 | 1176474 | 21.1 | down | down | correct |
| NCV.US | PA | 20200605 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200605 | 0 | 25.78 | 25.85 | 25.68 | 25.72 | 3571 | 25.376 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200605 | 0 | 13.57 | 14.05 | 13.57 | 14.02 | 32600 | 13.6016 | up | up | correct |
| NEA.US | Nuveen AMT | 20200605 | 0 | 13.81 | 13.8258 | 13.7755 | 13.81 | 651217 | 13.2092 | |||
| NEE.US | PP | 20200605 | 0 | 44.24 | 45.13 | 44.15 | 44.42 | 1096412 | 44.42 | up | up | correct |
| NEM.US | Newmont Corporation | 20200605 | 0 | 53.96 | 54.98 | 52.33 | 54.76 | 13454160 | 52.2469 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20200605 | 0 | 53.81 | 54.36 | 52.16 | 52.44 | 762844 | 49.8517 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20200605 | 0 | 28.15 | 29.42 | 27.29 | 29.14 | 2619000 | 29.14 | up | up | correct |
| NETI.US | Eneti Inc | 20200605 | 0 | 22.02 | 23.74 | 21.4701 | 23.36 | 194415 | 22.9683 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200605 | 0 | 446.41 | 448.4699 | 429.65 | 431 | 29325 | 414.8899 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200605 | 0 | 13.9 | 13.92 | 13.85 | 13.85 | 31296 | 13.0217 | down | down | correct |
| NEW.US | Puxin Limited | 20200605 | 0 | 6.4 | 6.66 | 6.15 | 6.27 | 344700 | 6.27 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20200605 | 0 | 68.98 | 69.2972 | 66.5801 | 66.93 | 702094 | 66.93 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200605 | 0 | 3.41 | 3.77 | 3.41 | 3.6 | 2451900 | 3.6 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200605 | 0 | 4.44 | 4.97 | 4.44 | 4.83 | 105382 | 4.7097 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200605 | 0 | 43.46 | 43.91 | 42.36 | 42.49 | 873868 | 40.077 | down | down | correct |
| NFH.US | WS | 20200605 | 0 | 8.36 | 8.48 | 8.05 | 8.12 | 13162 | 7.8477 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200605 | 0 | 11.72 | 11.72 | 11.5601 | 11.59 | 146184 | 10.313 | down | down | correct |
| NGG.US | National Grid plc | 20200605 | 0 | 58.38 | 58.53 | 57.73 | 57.96 | 564239 | 52.2323 | down | down | correct |
| NGL.US | PC | 20200605 | 0 | 20.5 | 21.6529 | 20.5 | 21.28 | 26732 | 18.7184 | up | down | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200605 | 0 | 6.85 | 7.84 | 6.85 | 7.73 | 197300 | 7.73 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200605 | 0 | 14.48 | 14.48 | 14.02 | 14.24 | 121055 | 12.1885 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200605 | 0 | 57.95 | 58.43 | 56.78 | 57.89 | 619100 | 57.89 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200605 | 0 | 64.06 | 66.64 | 63.46 | 65.25 | 325279 | 59.1982 | up | up | correct |
| NI.US | PB | 20200605 | 0 | 26.6 | 26.83 | 26.6 | 26.75 | 18358 | 24.5013 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200605 | 0 | 13.23 | 13.23 | 13.08 | 13.16 | 70150 | 12.6721 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200605 | 0 | 22.83 | 22.86 | 22.66 | 22.79 | 68587 | 19.4938 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200605 | 0 | 9.94 | 9.96 | 9.93 | 9.93 | 8769 | 9.62 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200605 | 0 | 2.43 | 2.8 | 2.31 | 2.62 | 699540 | 2.62 | up | up | correct |
| NIO.US | NIO Inc | 20200605 | 0 | 6.03 | 6.08 | 5.52 | 5.59 | 90811800 | 5.59 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200605 | 0 | 13.79 | 13.9 | 13.77 | 13.8084 | 29415 | 13.3434 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200605 | 0 | 36.5 | 37.9047 | 36.14 | 36.18 | 523301 | 33.8428 | down | up | incorrect |
| NKE.US | NIKE Inc | 20200605 | 0 | 104 | 104.69 | 102.125 | 102.71 | 8363601 | 101.5139 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200605 | 0 | 12.1 | 12.1 | 12.04 | 12.06 | 7244 | 11.5889 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200605 | 0 | 14.84 | 14.88 | 14.74 | 14.82 | 71540 | 14.2157 | down | down | correct |
| NL.US | NL Industries Inc | 20200605 | 0 | 3.51 | 3.88 | 3.51 | 3.79 | 39399 | 3.5515 | up | up | correct |
| NLS.US | Nautilus Inc | 20200605 | 0 | 7.09 | 7.34 | 6.795 | 6.97 | 1588974 | 6.97 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200605 | 0 | 16.7 | 17.05 | 16.02 | 16.26 | 5001576 | 15.979 | down | down | correct |
| NLY.US | PI | 20200605 | 0 | 22.19 | 22.566 | 21.95 | 22.52 | 156217 | 20.6897 | up | up | correct |
| NM.US | PH | 20200605 | 0 | 3.17 | 3.48 | 3.17 | 3.45 | 2124 | 3.45 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200605 | 0 | 11.68 | 11.797 | 11.48 | 11.74 | 253600 | 10.8024 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200605 | 0 | 0.1535 | 0.16 | 0.1535 | 0.16 | 799 | 1.6 | up | down | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200605 | 0 | 10.63 | 10.65 | 10.556 | 10.6276 | 8325 | 10.2919 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200605 | 0 | 7.5 | 8.11 | 7.45 | 7.52 | 190332 | 7.341 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200605 | 0 | 2.86 | 3.46 | 2.81 | 3.46 | 568 | 3.46 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200605 | 0 | 3.17 | 3.48 | 3.17 | 3.45 | 2124 | 3.45 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200605 | 0 | 4.57 | 4.61 | 4.555 | 4.59 | 249348 | 4.3034 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200605 | 0 | 13.95 | 14.01 | 13.8 | 13.99 | 3118 | 13.4341 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200605 | 0 | 13.175 | 13.22 | 13.15 | 13.17 | 10599 | 12.7032 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200605 | 0 | 13.04 | 13.06 | 12.97 | 13.04 | 438833 | 12.3685 | |||
| NNI.US | Nelnet Inc | 20200605 | 0 | 53.58 | 54.34 | 52.66 | 52.8 | 87786 | 51.8689 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200605 | 0 | 41.05 | 41.98 | 39.74 | 39.89 | 2723627 | 36.9293 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200605 | 0 | 9.62 | 9.62 | 9.53 | 9.601 | 22942 | 5.9699 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200605 | 0 | 7 | 8.05 | 6.99 | 7.52 | 223355 | 7.3944 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20200605 | 0 | 27.67 | 28 | 27.39 | 27.52 | 371351 | 27.52 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200605 | 0 | 343.25 | 346.585 | 339.6883 | 342.1 | 1259807 | 334.5993 | down | down | correct |
| NOK.US | Nokia Corporation | 20200605 | 0 | 4.44 | 4.5 | 4.41 | 4.46 | 33115871 | 4.46 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200605 | 0 | 13.92 | 13.95 | 13.91 | 13.91 | 1065 | 13.4215 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200605 | 0 | 21.16 | 21.43 | 20.56 | 20.62 | 1949379 | 20.62 | down | down | correct |
| NOV.US | NOV Inc | 20200605 | 0 | 14.75 | 15.3 | 14.6 | 15.03 | 5030874 | 14.9659 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200605 | 0 | 16.28 | 16.45 | 15.55 | 15.99 | 434000 | 15.99 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200605 | 0 | 370 | 390.68 | 367.03 | 390.46 | 2455443 | 390.46 | up | down | incorrect |
| NP.US | Neenah Inc | 20200605 | 0 | 58.27 | 59.02 | 56.86 | 56.99 | 126500 | 53.9228 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200605 | 0 | 91.95 | 95.57 | 91.4627 | 93.53 | 59703 | 88.3669 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200605 | 0 | 52.84 | 55.06 | 52.62 | 53.59 | 152661 | 52.5347 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200605 | 0 | 9.39 | 9.92 | 9.25 | 9.6 | 1494492 | 9.6 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200605 | 0 | 13.7 | 13.73 | 13.65 | 13.7 | 16356 | 13.221 | |||
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200605 | 0 | 13.65 | 13.68 | 13.54 | 13.54 | 38180 | 12.8838 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200605 | 0 | 2.63 | 2.86 | 2.61 | 2.83 | 1412747 | 2.83 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200605 | 0 | 36.09 | 37.05 | 35.66 | 36.72 | 4298180 | 34.8874 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200605 | 0 | 8.7 | 8.94 | 8.62 | 8.8 | 328642 | 7.5919 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20200605 | 0 | 12.9 | 12.98 | 12.82 | 12.87 | 116307 | 12.3442 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200605 | 0 | 14 | 14.1513 | 13.36 | 13.8 | 83898 | 11.8581 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20200605 | 0 | 4.4 | 4.72 | 4.3227 | 4.72 | 72628 | 4.2436 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200605 | 0 | 27.33 | 27.33 | 26.88 | 27.03 | 13100 | 25.0508 | down | down | correct |
| NRZ.US | PC | 20200605 | 0 | 19.25 | 20 | 19.04 | 19.56 | 159042 | 17.4382 | up | up | correct |
| NS.US | PC | 20200605 | 0 | 22.25 | 22.45 | 22.12 | 22.23 | 15968 | 19.2042 | down | down | correct |
| NSA.US | PA | 20200605 | 0 | 33 | 33.75 | 32.73 | 32.76 | 482275 | 30.7265 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200605 | 0 | 200 | 200.55 | 193.69 | 194.25 | 1955317 | 189.5069 | down | down | correct |
| NSCO.US | WS | 20200605 | 0 | 2.75 | 3.15 | 2.75 | 3.05 | 335880 | 2.7851 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200605 | 0 | 4.88 | 4.91 | 4.82 | 4.82 | 457770 | 4.3029 | down | down | correct |
| NSP.US | Insperity Inc | 20200605 | 0 | 59.45 | 64.06 | 58.75 | 62.75 | 769634 | 59.9636 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200605 | 0 | 28.03 | 28.745 | 27.66 | 27.86 | 378808 | 25.7419 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20200605 | 0 | 15.88 | 16.58 | 15.84 | 15.94 | 969100 | 15.94 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200605 | 0 | 22.7 | 23.5599 | 22.7 | 22.93 | 66244 | 20.9189 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200605 | 0 | 7.2 | 7.34 | 7.16 | 7.3 | 44027 | 7.3 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200605 | 0 | 37.76 | 38.45 | 37.61 | 38.23 | 2213984 | 36.0826 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200605 | 0 | 0.78 | 0.85 | 0.78 | 0.8309 | 152220 | 0.8309 | up | up | correct |
| NUE.US | Nucor Corporation | 20200605 | 0 | 46.22 | 46.63 | 45.06 | 45.47 | 2276348 | 43.6926 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200605 | 0 | 15.11 | 15.1772 | 15.1 | 15.16 | 15317 | 14.5644 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200605 | 0 | 39.88 | 40.31 | 39.43 | 39.54 | 661634 | 37.8253 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200605 | 0 | 10.14 | 10.1586 | 9.99 | 10.02 | 512113 | 9.7078 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20200605 | 0 | 15.4 | 15.4134 | 15.3 | 15.3 | 5722 | 14.7318 | down | down | correct |
| NVG.US | Nuveen AMT | 20200605 | 0 | 15.25 | 15.3604 | 15.226 | 15.36 | 846374 | 14.5538 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200605 | 0 | 7.87 | 8.1023 | 7.7 | 7.81 | 196201 | 7.81 | down | down | correct |
| NVR.US | NVR Inc | 20200605 | 0 | 3475 | 3506.63 | 3397 | 3491.07 | 26707 | 3491.07 | up | up | correct |
| NVRO.US | Nevro Corp | 20200605 | 0 | 123.26 | 128.96 | 123.26 | 126.91 | 517967 | 126.91 | up | up | correct |
| NVS.US | Novartis AG | 20200605 | 0 | 85.67 | 86.45 | 85.5 | 85.89 | 1533296 | 82.5764 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200605 | 0 | 23.3 | 23.68 | 22.84 | 23.35 | 2702400 | 23.35 | up | up | correct |
| NVT.US | nVent Electric plc | 20200605 | 0 | 21.46 | 22.03 | 21.03 | 21.19 | 1030376 | 20.3066 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200605 | 0 | 17.22 | 17.83 | 16.9 | 17.34 | 2180627 | 17.34 | up | down | incorrect |
| NWG.US | NatWest Group plc | 20200605 | 0 | 3.57 | 3.6 | 3.475 | 3.52 | 4106087 | 3.4179 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200605 | 0 | 64 | 66.2 | 63.71 | 64.12 | 171053 | 60.488 | up | down | incorrect |
| NX.US | Quanex Building Products Corporation | 20200605 | 0 | 14.77 | 16.11 | 14.27 | 14.47 | 354426 | 14.0758 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200605 | 0 | 15.625 | 15.6877 | 15.47 | 15.55 | 6089 | 14.7585 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200605 | 0 | 13.52 | 13.53 | 13.45 | 13.48 | 105980 | 12.8684 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200605 | 0 | 13.01 | 13.05 | 12.99 | 12.99 | 2549 | 12.3452 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200605 | 0 | 15.55 | 15.55 | 15.3801 | 15.47 | 47222 | 14.7022 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200605 | 0 | 14.65 | 14.67 | 14.56 | 14.6 | 22501 | 13.8639 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200605 | 0 | 15.75 | 15.7644 | 15.67 | 15.7 | 12040 | 14.8905 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200605 | 0 | 36.8 | 38.2894 | 36.8 | 37.44 | 225280 | 35.6517 | up | up | correct |
| NYCB.US | PU | 20200605 | 0 | 43.947 | 45 | 43.552 | 44.6847 | 35776 | 44.6847 | up | up | correct |
| NYT.US | The New York Times Company | 20200605 | 0 | 41.27 | 42.06 | 40.78 | 41.48 | 1611899 | 41.1361 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200605 | 0 | 14.58 | 14.62 | 14.51 | 14.6 | 312769 | 13.9261 | up | up | correct |
| O.US | Realty Income Corporation | 20200605 | 0 | 62.72 | 64.2 | 61.06 | 62.21 | 4942738 | 58.2566 | down | up | incorrect |
| OAK.US | PB | 20200605 | 0 | 26.26 | 26.26 | 25.6 | 25.67 | 66802 | 23.4335 | down | down | correct |
| OC.US | Owens Corning | 20200605 | 0 | 59.11 | 60.43 | 58.2101 | 58.42 | 1399109 | 57.2831 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200605 | 0 | 14 | 14.72 | 13.9 | 14.47 | 562600 | 14.47 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200605 | 0 | 0.84 | 0.85 | 0.7673 | 0.7906 | 2512989 | 11.859 | down | down | correct |
| ODC.US | Oil | 20200605 | 0 | 36.95 | 36.95 | 35.92 | 36.14 | 19477 | 34.5826 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200605 | 0 | 13.03 | 13.55 | 12.66 | 12.72 | 897026 | 12.72 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200605 | 0 | 27.89 | 28.5 | 26.61 | 26.78 | 973810 | 25.129 | down | down | correct |
| OFG.US | OFG Bancorp | 20200605 | 0 | 14.75 | 14.83 | 14.11 | 14.42 | 607706 | 14.0327 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200605 | 0 | 33.4 | 34.54 | 33.4 | 33.6 | 1628883 | 31.1967 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200605 | 0 | 83.73 | 86.07 | 82.75 | 82.99 | 290355 | 79.2498 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200605 | 0 | 34.9 | 35.39 | 34.06 | 34.28 | 2459542 | 30.4149 | down | down | correct |
| OI.US | O | 20200605 | 0 | 10.81 | 11.46 | 10.62 | 11.06 | 3934496 | 11.06 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200605 | 0 | 7.03 | 7.1387 | 7.03 | 7.11 | 87417 | 6.5869 | up | up | correct |
| OIBR.US | C | 20200605 | 0 | 0.81 | 0.82 | 0.77 | 0.7987 | 5142069 | 0.7987 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200605 | 0 | 7.65 | 8.1 | 7.52 | 7.83 | 2361403 | 7.83 | up | up | correct |
| OIS.US | Oil States International Inc | 20200605 | 0 | 7.75 | 7.79 | 6.83 | 7.57 | 5072893 | 7.57 | down | down | correct |
| OKE.US | ONEOK Inc | 20200605 | 0 | 44.12 | 47.12 | 43.41 | 45.35 | 8042568 | 39.551 | up | up | correct |
| OLN.US | Olin Corporation | 20200605 | 0 | 14.88 | 15.19 | 14.28 | 14.53 | 2923986 | 13.879 | down | up | incorrect |
| OLP.US | One Liberty Properties Inc | 20200605 | 0 | 18.41 | 19.4566 | 18.23 | 19.22 | 101276 | 16.8529 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200605 | 0 | 59.9 | 62.87 | 59.9 | 60.78 | 4737426 | 56.6403 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20200605 | 0 | 30.66 | 32.5 | 29.57 | 30.1 | 1781000 | 23.1908 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200605 | 0 | 7.83 | 8.18 | 7.73 | 7.89 | 1420378 | 7.8833 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200605 | 0 | 3.98 | 3.996 | 3.81 | 3.92 | 155900 | 3.92 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20200605 | 0 | 34.81 | 35.89 | 34.77 | 35.03 | 421682 | 35.03 | up | up | correct |
| OOMA.US | Ooma Inc | 20200605 | 0 | 13.56 | 13.77 | 13.36 | 13.73 | 165200 | 13.73 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200605 | 0 | 23 | 23.9 | 23 | 23.44 | 170363 | 21.772 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200605 | 0 | 9.18 | 9.38 | 9.045 | 9.38 | 1032270 | 9.18 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200605 | 0 | 70.92 | 72.2 | 69.79 | 71.35 | 288575 | 70.6657 | up | up | correct |
| ORAN.US | Orange S.A | 20200605 | 0 | 12.87 | 13.01 | 12.83 | 12.95 | 370325 | 11.5011 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200605 | 0 | 4.7 | 4.99 | 4.51 | 4.54 | 1849383 | 3.6394 | down | up | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200605 | 0 | 13 | 13.01 | 12.76 | 12.82 | 1356840 | 10.9402 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200605 | 0 | 53.09 | 54.27 | 52.7412 | 53.98 | 12210050 | 52.7236 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20200605 | 0 | 17.86 | 18.39 | 17.68 | 18.06 | 2335551 | 15.1656 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200605 | 0 | 2.81 | 3.04 | 2.76 | 3 | 299214 | 3 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200605 | 0 | 2.27 | 2.38 | 2.24 | 2.3 | 356701 | 2.3 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200605 | 0 | 84 | 85.67 | 82.5 | 83.51 | 589665 | 81.8529 | down | down | correct |
| OTIS.US | W | 20200605 | 0 | 57.83 | 58.7094 | 56 | 58.57 | 4615256 | 58.3011 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200605 | 0 | 19 | 20.67 | 18.9 | 19.51 | 5417300 | 19.3511 | up | down | incorrect |
| OVV.US | Ovintiv Inc | 20200605 | 0 | 9.3 | 10.75 | 9.23 | 10.51 | 18464340 | 10.0625 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200605 | 0 | 55 | 57.55 | 54.25 | 55.57 | 201452 | 54.0593 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20200605 | 0 | 17.9 | 20.85 | 17.81 | 20.79 | 119073438 | 20.7177 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200605 | 0 | 80.21 | 82.68 | 78.29 | 79.23 | 244276 | 76.6252 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200605 | 0 | 7.54 | 7.585 | 7.42 | 7.42 | 120600 | 7.42 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200605 | 0 | 42 | 43.97 | 41.73 | 43.62 | 667249 | 42.3898 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200605 | 0 | 36.5 | 37.02 | 35.83 | 36.63 | 3581700 | 36.63 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200605 | 0 | 14.83 | 14.83 | 14.7 | 14.8 | 24763 | 13.9726 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200605 | 0 | 11.41 | 11.71 | 11.06 | 11.41 | 1404671 | 11.41 | |||
| PAR.US | PAR Technology Corporation | 20200605 | 0 | 27.18 | 28.97 | 27.11 | 28.47 | 469400 | 28.47 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200605 | 0 | 10.72 | 11.7174 | 10.72 | 11.37 | 490061 | 11.37 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200605 | 0 | 310.44 | 330.61 | 308.78 | 329.78 | 1393405 | 329.78 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200605 | 0 | 70.8 | 71.65 | 68.78 | 70.5 | 758724 | 66.9802 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200605 | 0 | 26.87 | 27.69 | 26.77 | 27.69 | 1285176 | 24.8906 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200605 | 0 | 24.89 | 24.89 | 24.28 | 24.64 | 5647 | 22.2961 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20200605 | 0 | 13.24 | 14.67 | 13.24 | 14.15 | 6586430 | 14.15 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20200605 | 0 | 12.47 | 13.481 | 12.41 | 13.2 | 501508 | 11.3633 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200605 | 0 | 41.76 | 41.91 | 40.83 | 40.93 | 493700 | 40.93 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200605 | 0 | 2.8 | 2.94 | 2.755 | 2.9 | 2434316 | 2.7805 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200605 | 0 | 9.34 | 9.415 | 9.16 | 9.29 | 32100770 | 7.466 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200605 | 0 | 9 | 9.075 | 8.87 | 8.94 | 17246189 | 8.144 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200605 | 0 | 3.81 | 3.91 | 3.77 | 3.9 | 137662 | 3.6578 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200605 | 0 | 23.93 | 23.93 | 23.7 | 23.7 | 3662 | 22.2984 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200605 | 0 | 7.75 | 7.8699 | 7.731 | 7.81 | 30734 | 6.5791 | up | up | correct |
| PCG.US | PG&E Corporation | 20200605 | 0 | 12.16 | 13.34 | 12.04 | 12.52 | 18177080 | 12.52 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200605 | 0 | 19.27 | 19.47 | 19.27 | 19.32 | 1109017 | 16.5169 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200605 | 0 | 8.57 | 8.67 | 8.53 | 8.61 | 91733 | 8.0561 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200605 | 0 | 9.92 | 10.13 | 9.92 | 9.98 | 26845 | 8.6837 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200605 | 0 | 16.4 | 16.565 | 16.29 | 16.3 | 145873 | 14.4151 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200605 | 0 | 16.58 | 16.6 | 16.35 | 16.45 | 33824 | 15.7706 | down | down | correct |
| PD.US | PagerDuty Inc | 20200605 | 0 | 25.31 | 26.3 | 23.59 | 26.27 | 4653289 | 26.27 | up | down | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20200605 | 0 | 26.58 | 26.82 | 26.4344 | 26.61 | 316163 | 22.7695 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200605 | 0 | 19.42 | 19.78 | 19.14 | 19.17 | 970381 | 17.8371 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200605 | 0 | 0.8074 | 0.86 | 0.7934 | 0.86 | 88511 | 17.2 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200605 | 0 | 15 | 15.1629 | 14.81 | 14.82 | 105142 | 13.0856 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200605 | 0 | 29.13 | 29.61 | 28.4 | 29.35 | 8262016 | 27.5966 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200605 | 0 | 52.78 | 54.65 | 52.4 | 53.48 | 2329995 | 50.3258 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200605 | 0 | 1.55 | 2.35 | 1.485 | 1.99 | 9422544 | 1.99 | up | up | correct |
| PEN.US | Penumbra Inc | 20200605 | 0 | 175.89 | 179.57 | 173.5 | 179.04 | 217700 | 179.04 | up | down | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200605 | 0 | 12.03 | 12.66 | 12.03 | 12.58 | 147419 | 11.3383 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200605 | 0 | 15.63 | 15.9657 | 15.07 | 15.21 | 75250 | 13.8448 | down | down | correct |
| PFE.US | Pfizer Inc | 20200605 | 0 | 36.24 | 36.49 | 35.88 | 35.99 | 34825149 | 32.2116 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200605 | 0 | 31.22 | 32.81 | 30.645 | 31.44 | 2318700 | 31.44 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200605 | 0 | 10.15 | 10.27 | 10.15 | 10.19 | 170297 | 8.7925 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200605 | 0 | 9.03 | 9.16 | 9.03 | 9.12 | 329434 | 7.8555 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200605 | 0 | 11.69 | 11.84 | 11.64 | 11.64 | 23198 | 10.4952 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200605 | 0 | 14.94 | 15.48 | 14.81 | 15.11 | 317145 | 14.0668 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200605 | 0 | 36.67 | 37.93 | 35.03 | 35.24 | 777166 | 34.5982 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20200605 | 0 | 116.25 | 118.83 | 116.05 | 118.33 | 7337829 | 114.0709 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200605 | 0 | 8.7 | 9 | 8.64 | 8.95 | 69752 | 7.8425 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200605 | 0 | 80.33 | 82.7 | 78.78 | 81.87 | 3837965 | 76.5034 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200605 | 0 | 9.24 | 9.56 | 9.06 | 9.21 | 2924266 | 8.7027 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200605 | 0 | 15.77 | 16.385 | 15.57 | 16.15 | 269474 | 16.15 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200605 | 0 | 12.08 | 12.5 | 12.02 | 12.34 | 134114 | 10.845 | up | up | correct |
| PH.US | Parker | 20200605 | 0 | 205.1 | 209.4 | 194.91 | 195.45 | 2669437 | 191.3481 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200605 | 0 | 9.39 | 9.49 | 9.38 | 9.44 | 303791 | 8.4856 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200605 | 0 | 47.19 | 47.83 | 47.11 | 47.17 | 736229 | 45.4244 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200605 | 0 | 24.1 | 24.33 | 23.8 | 23.81 | 68038 | 21.7013 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200605 | 0 | 5.4 | 5.68 | 5.4 | 5.59 | 1377299 | 4.8203 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200605 | 0 | 36.77 | 37.49 | 36.01 | 36.72 | 4512795 | 35.982 | down | down | correct |
| PHR.US | Phreesia Inc | 20200605 | 0 | 29.97 | 32.69 | 29.38 | 32.03 | 627700 | 32.03 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200605 | 0 | 7.6 | 7.7 | 7.6 | 7.64 | 183228 | 6.6003 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200605 | 0 | 4.24 | 4.43 | 4.03 | 4.27 | 140007 | 4.1665 | up | up | correct |
| PII.US | Polaris Inc | 20200605 | 0 | 99.7 | 104.22 | 96.38 | 96.91 | 1462069 | 93.7626 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200605 | 0 | 4.41 | 4.47 | 4.41 | 4.45 | 92475 | 3.9755 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200605 | 0 | 15.61 | 15.92 | 14.73 | 15 | 48975 | 13.6174 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20200605 | 0 | 29.11 | 30.6 | 28.86 | 29.47 | 1016883 | 29.47 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20200605 | 0 | 21.6 | 22.705 | 21.11 | 22.13 | 12161100 | 22.13 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200605 | 0 | 70.5 | 71.29 | 68.27 | 68.68 | 85000 | 65.0393 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20200605 | 0 | 57.31 | 58 | 55.35 | 56.1 | 378317 | 53.7504 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200605 | 0 | 13.31 | 14.23 | 12.955 | 13.08 | 18370100 | 13.08 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200605 | 0 | 13.01 | 13.78 | 13 | 13.29 | 204613 | 12.6802 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200605 | 0 | 111.44 | 112.8 | 109.59 | 110.56 | 873702 | 105.0327 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200605 | 0 | 103.8 | 105.7 | 103.08 | 104.4 | 767901 | 104.0807 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200605 | 0 | 23.42 | 23.4877 | 23.08 | 23.37 | 69823 | 20.245 | down | up | incorrect |
| PKX.US | POSCO | 20200605 | 0 | 41.7 | 42.91 | 41.7 | 42.26 | 189219 | 40.7341 | up | up | correct |
| PLAN.US | Anaplan Inc | 20200605 | 0 | 43.84 | 45.13 | 43 | 43.95 | 3160700 | 43.95 | up | up | correct |
| PLD.US | Prologis Inc | 20200605 | 0 | 96.18 | 97.42 | 95.38 | 95.71 | 3612300 | 92.1829 | down | up | incorrect |
| PLNT.US | Planet Fitness Inc | 20200605 | 0 | 78.7 | 80.6 | 74.24 | 75.15 | 2745000 | 75.15 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200605 | 0 | 38.95 | 40.448 | 38.78 | 39.37 | 116523 | 37.4623 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200605 | 0 | 15.6 | 15.84 | 15.1495 | 15.52 | 195180 | 14.3532 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200605 | 0 | 76.5 | 77.18 | 75.78 | 75.91 | 5395750 | 68.8875 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200605 | 0 | 13.53 | 13.534 | 13.35 | 13.35 | 23993 | 12.699 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200605 | 0 | 13.2 | 13.34 | 13.06 | 13.12 | 333640 | 12.5059 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200605 | 0 | 7.38 | 7.49 | 7.37 | 7.42 | 81843 | 6.8898 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200605 | 0 | 12.9 | 12.99 | 12.9 | 12.96 | 78823 | 11.9253 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200605 | 0 | 15 | 16.04 | 14.24 | 14.56 | 2656666 | 12.6202 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200605 | 0 | 11.55 | 11.6869 | 11.5 | 11.51 | 52877 | 11.0001 | down | up | incorrect |
| PNC.US | The PNC Financial Services Group Inc | 20200605 | 0 | 130.99 | 132.58 | 126.025 | 128.03 | 4804739 | 122.0186 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200605 | 0 | 11.35 | 11.41 | 11.27 | 11.27 | 10221 | 10.8094 | down | up | incorrect |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200605 | 0 | 10.38 | 10.38 | 10.3 | 10.34 | 22986 | 9.9167 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200605 | 0 | 41.48 | 43.23 | 41.48 | 42.5 | 602269 | 40.8246 | up | up | correct |
| PNR.US | Pentair plc | 20200605 | 0 | 42.78 | 43.37 | 41.6673 | 41.86 | 1126766 | 41.0174 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200605 | 0 | 79.22 | 81.07 | 79.22 | 79.38 | 778389 | 74.5259 | up | up | correct |
| POLY.US | Plantronics Inc | 20200605 | 0 | 14.02 | 15.88 | 13.85 | 15.81 | 1750325 | 15.81 | up | up | correct |
| POR.US | Portland General Electric Company | 20200605 | 0 | 47.69 | 48.67 | 47.51 | 47.56 | 515596 | 44.5505 | down | down | correct |
| POST.US | Post Holdings Inc | 20200605 | 0 | 90.19 | 90.98 | 89.44 | 90.96 | 524436 | 90.96 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200605 | 0 | 114.5 | 116.45 | 113.61 | 113.95 | 2057175 | 111.3638 | down | down | correct |
| PPL.US | PPL Corporation | 20200605 | 0 | 30.54 | 30.94 | 29.94 | 30.04 | 6795003 | 27.1783 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200605 | 0 | 5.05 | 5.055 | 5.01 | 5.03 | 270264 | 4.4656 | down | up | incorrect |
| PRA.US | ProAssurance Corporation | 20200605 | 0 | 15.34 | 16.3744 | 15.32 | 16.14 | 834019 | 15.8597 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200605 | 0 | 45.805 | 49.1325 | 45.0757 | 45.5352 | 1278989 | 38.5409 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200605 | 0 | 55.87 | 56.82 | 55.29 | 55.61 | 886054 | 53.8343 | down | down | correct |
| PRI.US | Primerica Inc | 20200605 | 0 | 125.89 | 126.0043 | 122.25 | 122.54 | 177865 | 120.2991 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200605 | 0 | 124.88 | 126.29 | 123.675 | 124.21 | 273016 | 124.21 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200605 | 0 | 12.69 | 13.115 | 12.4 | 12.44 | 1853480 | 12.1685 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20200605 | 0 | 43.97 | 45.24 | 42.74 | 43.11 | 509070 | 43.11 | down | up | incorrect |
| PRS.US | Prudential Financial Inc | 20200605 | 0 | 27.45 | 27.45 | 27.08 | 27.2 | 43928 | 25.1971 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200605 | 0 | 3.35 | 3.4499 | 3.21 | 3.2742 | 65164 | 2.9402 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200605 | 0 | 1.6 | 1.84 | 1.6 | 1.78 | 16862430 | 1.78 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200605 | 0 | 70.98 | 71.45 | 68.27 | 69.23 | 5575955 | 64.0293 | down | down | correct |
| PSA.US | Public Storage | 20200605 | 0 | 205.99 | 207.66 | 203.43 | 206.37 | 1135505 | 195.2407 | up | up | correct |
| PSB.US | PZ | 20200605 | 0 | 24.96 | 24.96 | 24.68 | 24.729 | 22649 | 23.0807 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200605 | 0 | 25.77 | 25.77 | 25.35 | 25.39 | 25108 | 22.3413 | down | down | correct |
| PSN.US | Parsons Corporation | 20200605 | 0 | 42.6 | 43.37 | 41.89 | 42.05 | 393000 | 42.05 | down | down | correct |
| PSO.US | Pearson plc | 20200605 | 0 | 6.77 | 6.89 | 6.75 | 6.79 | 600753 | 6.5557 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20200605 | 0 | 17.5 | 17.59 | 16.68 | 16.81 | 2382200 | 16.81 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200605 | 0 | 16.44 | 17 | 15.21 | 16.99 | 30100 | 15.777 | up | up | correct |
| PSX.US | Phillips 66 | 20200605 | 0 | 86.77 | 88.46 | 86.15 | 87.4 | 3767337 | 81.0082 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200605 | 0 | 47.99 | 48.51 | 46.72 | 46.72 | 440562 | 39.4973 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200605 | 0 | 36.56 | 37.25 | 36.41 | 37.03 | 210817 | 32.1081 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200605 | 0 | 15.91 | 16.06 | 15.91 | 15.91 | 581717 | 13.8934 | |||
| PUK.US | Prudential plc | 20200605 | 0 | 32 | 32.3284 | 31.69 | 32.07 | 595957 | 30.7637 | up | up | correct |
| PUKPRA.US | PUKPRA | 20200605 | 0 | 27.18 | 27.215 | 26.81 | 27.1384 | 11261 | 25.5792 | down | up | incorrect |
| PUMP.US | ProPetro Holding Corp | 20200605 | 0 | 6.16 | 6.58 | 5.9 | 6.36 | 3379800 | 6.36 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200605 | 0 | 8.27 | 8.38 | 8.07 | 8.38 | 1749752 | 8.38 | up | up | correct |
| PVH.US | PVH Corp | 20200605 | 0 | 62.84 | 64.44 | 61.6491 | 62.75 | 2233178 | 62.7303 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20200605 | 0 | 1.44 | 1.48 | 1.44 | 1.4601 | 104288 | 1.392 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200605 | 0 | 41.99 | 42.99 | 41.99 | 42.39 | 1957626 | 42.1826 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200605 | 0 | 109.92 | 111.47 | 106.8 | 110.89 | 3129797 | 105.0212 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200605 | 0 | 9.04 | 9.04 | 8.9 | 8.9 | 1943 | 8.5251 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200605 | 0 | 15.76 | 15.8 | 14.32 | 15.04 | 2372 | 13.4154 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200605 | 0 | 22.49 | 22.5 | 21.11 | 21.11 | 1302 | 20.2779 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200605 | 0 | 9.93 | 9.95 | 9.86 | 9.92 | 36371 | 9.5033 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200605 | 0 | 5.52 | 5.75 | 5.3 | 5.43 | 101770 | 5.1865 | down | down | correct |
| QD.US | Qudian Inc | 20200605 | 0 | 1.58 | 1.63 | 1.53 | 1.54 | 5221100 | 1.54 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20200605 | 0 | 44.24 | 44.39 | 43.79 | 43.83 | 771669 | 43.83 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200605 | 0 | 59.67 | 60.5 | 59.14 | 59.4 | 2513189 | 55.8905 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200605 | 0 | 82.58 | 85.1575 | 81.38 | 84.1 | 411338 | 84.1 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200605 | 0 | 7.72 | 8 | 7.6 | 7.82 | 588624 | 7.82 | up | up | correct |
| QVCC.US | QVCC | 20200605 | 0 | 22.52 | 22.62 | 22.2 | 22.2 | 66000 | 20.2283 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200605 | 0 | 23.3 | 23.49 | 23.06 | 23.09 | 20288 | 21.0246 | down | down | correct |
| R.US | Ryder System Inc | 20200605 | 0 | 41.31 | 43.29 | 40.98 | 42.22 | 977498 | 39.9804 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200605 | 0 | 17.42 | 17.53 | 17.2936 | 17.35 | 196637 | 14.3067 | down | down | correct |
| RACE.US | Ferrari N.V | 20200605 | 0 | 173.3 | 174.22 | 170.38 | 170.85 | 443302 | 170.0089 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200605 | 0 | 14.31 | 14.84 | 13.82 | 13.94 | 3126649 | 13.94 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200605 | 0 | 48.14 | 48.74 | 47.08 | 47.1 | 892379 | 47.1 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200605 | 0 | 43.86 | 44.03 | 43.21 | 43.47 | 274132 | 42.5277 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20200605 | 0 | 89.14 | 90.65 | 88.29 | 89.42 | 280843 | 87.9934 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200605 | 0 | 8.95 | 9.5 | 8.32 | 8.54 | 1644276 | 7.2196 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200605 | 0 | 21 | 21.14 | 20.6 | 20.89 | 9885 | 19.4131 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200605 | 0 | 20 | 20.51 | 19.62 | 20.25 | 10600 | 19.9497 | up | down | incorrect |
| RCF.US | UN | 20200605 | 0 | 43.1 | 45.85 | 43.1 | 44.65 | 4358323 | 44.65 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200605 | 0 | 43.95 | 44.51 | 43.62 | 43.69 | 638767 | 40.5276 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200605 | 0 | 64.86 | 74.5899 | 64.6 | 69.44 | 61286488 | 69.44 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200605 | 0 | 6.72 | 6.79 | 6.56 | 6.63 | 558408 | 5.7862 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200605 | 0 | 30.67 | 30.704 | 28.08 | 29.05 | 897400 | 29.05 | down | down | correct |
| RDN.US | Radian Group Inc | 20200605 | 0 | 18.55 | 19.12 | 18.19 | 18.42 | 2754231 | 17.6983 | down | down | correct |
| RDS.US | B | 20200605 | 0 | 35.64 | 36.34 | 35.61 | 35.99 | 7353869 | 35.2296 | up | down | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200605 | 0 | 53.35 | 53.88 | 53.02 | 53.04 | 134496 | 52.1752 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200605 | 0 | 229.56 | 230.17 | 221.24 | 226.15 | 455183 | 217.8353 | down | up | incorrect |
| RELX.US | RELX PLC | 20200605 | 0 | 24.02 | 24.35 | 23.97 | 24.23 | 542617 | 23.4543 | up | up | correct |
| RENN.US | Renren Inc | 20200605 | 0 | 5.24 | 5.35 | 4.62 | 4.88 | 247800 | 4.88 | down | down | correct |
| RES.US | RPC Inc | 20200605 | 0 | 3.77 | 4.23 | 3.77 | 4.16 | 1487829 | 4.16 | up | up | correct |
| REV.US | Revlon Inc | 20200605 | 0 | 11.99 | 12.5 | 11.23 | 11.48 | 247946 | 11.48 | down | down | correct |
| REVG.US | REV Group Inc | 20200605 | 0 | 7.76 | 8.27 | 7.58 | 7.97 | 760058 | 7.9222 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200605 | 0 | 67.89 | 74.61 | 66.94 | 72.23 | 35300 | 72.23 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200605 | 0 | 42.16 | 43.52 | 41.57 | 43.21 | 1740245 | 42.0418 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200605 | 0 | 8.51 | 9.73 | 8.51 | 9.17 | 2602900 | 9.17 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200605 | 0 | 14 | 14.25 | 13.175 | 13.33 | 14606223 | 12.64 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200605 | 0 | 13.29 | 13.48 | 12.9 | 12.94 | 154639 | 11.4625 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200605 | 0 | 15.89 | 17 | 15.49 | 16.99 | 34000 | 16.99 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200605 | 0 | 19.95 | 20.1 | 19.9 | 20.04 | 17300 | 17.2698 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200605 | 0 | 2.35 | 2.53 | 2.2 | 2.49 | 247780 | 2.3078 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200605 | 0 | 102.09 | 107.15 | 99.87 | 100.09 | 1929344 | 96.3791 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20200605 | 0 | 69.4 | 70.0388 | 67.85 | 69.51 | 444235 | 61.8195 | up | up | correct |
| RGS.US | Regis Corporation | 20200605 | 0 | 11.1 | 12.23 | 10.89 | 11.76 | 1114240 | 11.76 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200605 | 0 | 11.8 | 11.99 | 11.8 | 11.87 | 44874 | 9.2247 | up | up | correct |
| RH.US | RH | 20200605 | 0 | 261.01 | 265 | 235.3651 | 246.21 | 2576508 | 246.21 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20200605 | 0 | 57.98 | 60.06 | 57.62 | 57.89 | 2519434 | 56.3337 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200605 | 0 | 44.54 | 48.6 | 42.41 | 42.51 | 1893904 | 42.51 | down | down | correct |
| RIG.US | Transocean Ltd | 20200605 | 0 | 2.15 | 2.62 | 2.0302 | 2.5 | 104761508 | 2.5 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200605 | 0 | 57.54 | 57.79 | 56.32 | 56.55 | 3684206 | 49.3141 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200605 | 0 | 14.78 | 14.91 | 14.697 | 14.73 | 60205 | 11.923 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200605 | 0 | 85 | 85.82 | 81.22 | 81.34 | 2384207 | 52.9618 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200605 | 0 | 89.16 | 93.11 | 88.9 | 89.57 | 1799044 | 87.9713 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200605 | 0 | 7.98 | 8.29 | 7.53 | 7.59 | 3678040 | 7.59 | down | up | incorrect |
| RLI.US | RLI Corp | 20200605 | 0 | 83.39 | 86.75 | 82.99 | 85.35 | 276504 | 81.7901 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200605 | 0 | 13.23 | 14.535 | 12.87 | 12.95 | 5355936 | 12.8863 | down | up | incorrect |
| RM.US | Regional Management Corp | 20200605 | 0 | 20.38 | 21.48 | 20.3 | 20.62 | 101027 | 20.0446 | up | up | correct |
| RMD.US | ResMed Inc | 20200605 | 0 | 161.81 | 165.69 | 159.17 | 160.84 | 718368 | 159.088 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200605 | 0 | 21.21 | 21.25 | 21.0901 | 21.2022 | 15779 | 18.9104 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200605 | 0 | 17.39 | 17.78 | 17.33 | 17.44 | 100500 | 15.8979 | up | down | incorrect |
| RMPL.US | P | 20200605 | 0 | 25 | 25 | 25 | 25 | 4711 | 25 | |||
| RMT.US | Royce Micro | 20200605 | 0 | 7.63 | 7.76 | 7.62 | 7.67 | 183357 | 6.7659 | up | up | correct |
| RNG.US | RingCentral Inc | 20200605 | 0 | 252.64 | 253.38 | 245.66 | 252.88 | 1170426 | 252.88 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20200605 | 0 | 3.71 | 3.9 | 3.59 | 3.6 | 30570 | 3.6 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200605 | 0 | 19.97 | 20.26 | 19.955 | 20.06 | 321505 | 18.1462 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200605 | 0 | 200.74 | 201.29 | 190.03 | 190.31 | 1566025 | 187.4169 | down | down | correct |
| ROG.US | Rogers Corporation | 20200605 | 0 | 124.24 | 126.36 | 119.57 | 120.04 | 129351 | 120.04 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20200605 | 0 | 225 | 230.71 | 224.98 | 227.39 | 1043873 | 221.9859 | up | down | incorrect |
| ROL.US | Rollins Inc | 20200605 | 0 | 43.78 | 43.89 | 42.37 | 43.43 | 3662130 | 28.6093 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200605 | 0 | 409 | 410.41 | 401.71 | 405.83 | 660425 | 402.6866 | down | down | correct |
| RPM.US | RPM International Inc | 20200605 | 0 | 79 | 79.65 | 78.4 | 78.6 | 618054 | 76.5331 | down | down | correct |
| RPT.US | RPT Realty | 20200605 | 0 | 8.54 | 9.285 | 8.44 | 9 | 1582643 | 8.7312 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200605 | 0 | 11.9 | 12.2 | 11.895 | 11.98 | 894160 | 10.7038 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200605 | 0 | 6.6 | 6.77 | 6.13 | 6.59 | 12503410 | 6.59 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200605 | 0 | 1.31 | 1.605 | 1.31 | 1.51 | 3130530 | 1.51 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20200605 | 0 | 89.14 | 90.65 | 88.29 | 89.42 | 280843 | 87.9934 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20200605 | 0 | 103.77 | 105.78 | 101.78 | 101.92 | 456883 | 99.0543 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200605 | 0 | 15.13 | 15.4 | 15.13 | 15.248 | 14400 | 12.9005 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20200605 | 0 | 88.5 | 90.16 | 87.83 | 89.91 | 1604906 | 87.6131 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20200605 | 0 | 9.78 | 9.78 | 9.78 | 9.78 | 106 | 9.78 | |||
| RTX.US | Raytheon Technologies Corporation | 20200605 | 0 | 71.03 | 73.74 | 71 | 72.07 | 14203090 | 69.3544 | up | up | correct |
| RVI.US | Retail Value Inc | 20200605 | 0 | 2.8186 | 3.1256 | 2.8186 | 2.9242 | 962146 | -9.5892 | up | down | incorrect |
| RVLV.US | Revolve Group Inc | 20200605 | 0 | 17.38 | 18.142 | 17.15 | 17.46 | 952800 | 17.46 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20200605 | 0 | 13.3 | 13.42 | 13.222 | 13.26 | 320987 | 11.4858 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200605 | 0 | 7.3 | 7.95 | 6.95 | 7.08 | 8659705 | 6.3092 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200605 | 0 | 32.66 | 33.59 | 31.79 | 31.92 | 1069834 | 31.6003 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200605 | 0 | 73.23 | 74.13 | 71.4801 | 71.92 | 1231398 | 67.8132 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200605 | 0 | 3.36 | 3.48 | 2.44 | 2.73 | 2259330 | 2.73 | down | down | correct |
| RYB.US | RYB Education Inc | 20200605 | 0 | 3.141 | 3.26 | 3.14 | 3.158 | 24400 | 3.158 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20200605 | 0 | 6.34 | 6.63 | 6.2604 | 6.37 | 189989 | 6.3283 | up | up | correct |
| RYN.US | Rayonier Inc | 20200605 | 0 | 25 | 25.48 | 24.78 | 25.41 | 767274 | 23.923 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200605 | 0 | 25.61 | 25.61 | 25.05 | 25.15 | 231436 | 23.0327 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200605 | 0 | 14.81 | 15.53 | 14.62 | 15.52 | 846706 | 15.52 | up | up | correct |
| SAFE.US | Safehold Inc | 20200605 | 0 | 62.43 | 62.9934 | 60.59 | 61.26 | 148063 | 60.3681 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200605 | 0 | 30.68 | 32.45 | 29.87 | 32.17 | 755953 | 31.6022 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200605 | 0 | 88.01 | 90.85 | 85.25 | 87.48 | 1477973 | 85.2166 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200605 | 0 | 22.67 | 23.1 | 22.23 | 22.52 | 1512900 | 22.52 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200605 | 0 | 523.25 | 532.45 | 517.45 | 522.33 | 218800 | 522.33 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200605 | 0 | 2.87 | 2.88 | 2.8 | 2.81 | 16283198 | 2.7692 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200605 | 0 | 8.02 | 8.17 | 7.86 | 8.16 | 2830419 | 8.16 | up | up | correct |
| SAP.US | SAP SE | 20200605 | 0 | 135.81 | 137.1 | 135.3291 | 135.82 | 778732 | 133.6259 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200605 | 0 | 17 | 17.45 | 16.7 | 16.7 | 151961 | 14.916 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200605 | 0 | 25.06 | 25.935 | 21.26 | 22.62 | 77891188 | 22.62 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200605 | 0 | 1.17 | 1.33 | 1.16 | 1.32 | 514600 | 1.32 | up | up | correct |
| SBBA.US | SBBA | 20200605 | 0 | 24.75 | 24.95 | 24.66 | 24.75 | 66300 | 24.75 | |||
| SBER.US | Sberbank of Russia PJSC ADR | 20200605 | 0 | 215.13 | 219.93 | 213.6 | 219.1 | 88658860 | 219.1 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200605 | 0 | 15.67 | 16.56 | 15.53 | 15.64 | 2680116 | 15.64 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200605 | 0 | 8.64 | 8.6492 | 8.59 | 8.5907 | 17484 | 8.2005 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200605 | 0 | 4.09 | 4.58 | 4.09 | 4.55 | 394300 | 4.55 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20200605 | 0 | 29.97 | 30.86 | 29.65 | 30.66 | 37650 | 27.0359 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200605 | 0 | 11.03 | 11.21 | 10.48 | 10.6 | 1463977 | 10.4942 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200605 | 0 | 8.28 | 8.48 | 7.925 | 8.47 | 2815164 | 7.5641 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200605 | 0 | 21.42 | 21.85 | 20.6 | 21.2 | 1870686 | 20.3676 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200605 | 0 | 39.48 | 40.31 | 38.73 | 38.95 | 981580 | 36.4837 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200605 | 0 | 10.95 | 11.2177 | 10.6701 | 10.82 | 258244 | 8.8972 | down | down | correct |
| SCE.US | PL | 20200605 | 0 | 22.49 | 22.88 | 22.44 | 22.8 | 14427 | 22.4939 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200605 | 0 | 44.71 | 45.86 | 42.71 | 42.82 | 20489939 | 41.987 | down | down | correct |
| SCI.US | Service Corporation International | 20200605 | 0 | 40.21 | 41.865 | 40.196 | 41.02 | 1131755 | 39.8498 | up | down | incorrect |
| SCL.US | Stepan Company | 20200605 | 0 | 101.59 | 103.15 | 100.96 | 101.53 | 95510 | 99.9978 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200605 | 0 | 8.36 | 8.54 | 8.05 | 8.33 | 172369 | 7.0333 | down | down | correct |
| SCPE.US | WS | 20200605 | 0 | 0.105 | 0.105 | 0.1 | 0.105 | 243000 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200605 | 0 | 13.5 | 13.825 | 13.25 | 13.26 | 1064467 | 12.3883 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200605 | 0 | 15.92 | 16.79 | 15.92 | 16.15 | 126522 | 14.1713 | up | up | correct |
| SCVX.US | WS | 20200605 | 0 | 9.72 | 9.775 | 9.72 | 9.73 | 96348 | 9.4604 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200605 | 0 | 3.63 | 3.72 | 3.5771 | 3.6563 | 25220 | 3.6563 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200605 | 0 | 1.63 | 1.94 | 1.52 | 1.8 | 2278400 | 1.8 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200605 | 0 | 3 | 3.698 | 2.962 | 3.31 | 4504614 | 3.31 | up | up | correct |
| SE.US | Sea Limited | 20200605 | 0 | 86.52 | 89.94 | 85.61 | 89.7 | 5178861 | 89.7 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200605 | 0 | 21.46 | 23.23 | 18.87 | 19.26 | 4872819 | 19.26 | down | down | correct |
| SEDA.US | UN | 20200605 | 0 | 0.15 | 0.15 | 0.145 | 0.145 | 925100 | 0.145 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200605 | 0 | 34.86 | 36.07 | 34.86 | 35.13 | 1164063 | 34.3961 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200605 | 0 | 17.94 | 19.48 | 17.54 | 18.84 | 913327 | 18.6438 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200605 | 0 | 55.95 | 56.09 | 54.06 | 54.42 | 713715 | 35.7606 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200605 | 0 | 25.8 | 26.1 | 25.8 | 25.8404 | 13134 | 24.8946 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200605 | 0 | 7.59 | 7.75 | 7.38 | 7.39 | 89685 | 7.39 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200605 | 0 | 10.45 | 10.8 | 10.405 | 10.52 | 1363448 | 9.0589 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200605 | 0 | 1.25 | 1.39 | 1.23 | 1.34 | 193837 | 13.4 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20200605 | 0 | 6.81 | 7.2 | 6.81 | 7.2 | 1300 | 7.2 | up | up | correct |
| SGU.US | Star Group L.P | 20200605 | 0 | 8 | 8.12 | 7.93 | 8.02 | 121640 | 7.405 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200605 | 0 | 62.22 | 63.23 | 59.16 | 59.79 | 1673466 | 59.79 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200605 | 0 | 29.13 | 29.76 | 29.13 | 29.49 | 127118 | 28.2073 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200605 | 0 | 26 | 26.75 | 26 | 26.57 | 56523 | 23.4727 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200605 | 0 | 15 | 15.55 | 14.85 | 15.35 | 1237778 | 12.4306 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200605 | 0 | 10.35 | 10.805 | 9.755 | 9.86 | 8435880 | 9.86 | down | down | correct |
| SHOP.US | Shopify Inc | 20200605 | 0 | 721.1 | 740.86 | 702.02 | 727.77 | 2477300 | 727.77 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200605 | 0 | 9.94 | 9.94 | 9.87 | 9.87 | 1600 | 9.87 | down | down | correct |
| SHW.US | The Sherwin | 20200605 | 0 | 583.04 | 590.95 | 566.34 | 585.29 | 884809 | 192.8147 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200605 | 0 | 14.86 | 14.95 | 14.52 | 14.94 | 205200 | 14.94 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200605 | 0 | 2.15 | 2.23 | 2.06 | 2.11 | 3049455 | 2.0232 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200605 | 0 | 16.94 | 17.67 | 14.72 | 15.06 | 5579964 | 14.9872 | down | down | correct |
| SII.US | Sprott Inc | 20200605 | 0 | 32 | 32.055 | 29.3263 | 29.45 | 226479 | 28.3266 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200605 | 0 | 8.68 | 9.26 | 8.68 | 8.83 | 4392113 | 8.5196 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200605 | 0 | 114.95 | 115.5 | 109.41 | 110 | 389600 | 110 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200605 | 0 | 27.96 | 28.24 | 24.71 | 25.2 | 7059440 | 25.2 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200605 | 0 | 28.76 | 29.62 | 28.49 | 28.54 | 639420 | 26.2489 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200605 | 0 | 25.15 | 25.17 | 25 | 25.03 | 42600 | 23.0799 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200605 | 0 | 109 | 110.93 | 106.875 | 107.44 | 2016700 | 102.6771 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20200605 | 0 | 18.03 | 18.12 | 17.865 | 17.94 | 471420 | 16.78 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200605 | 0 | 2.98 | 3.07 | 2.98 | 3.01 | 94418 | 2.614 | up | up | correct |
| SJW.US | SJW Group | 20200605 | 0 | 65.24 | 66.77 | 64.58 | 65.22 | 106636 | 63.2916 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200605 | 0 | 10.8 | 11.01 | 10.8 | 10.9 | 139600 | 10.9 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200605 | 0 | 20.55 | 20.695 | 20.3 | 20.45 | 636020 | 32.5454 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200605 | 0 | 8.98 | 9.6 | 8.77 | 8.81 | 8695197 | 8.4596 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200605 | 0 | 36.09 | 36.99 | 35.185 | 35.52 | 1784594 | 35.52 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200605 | 0 | 25.72 | 26.82 | 25.01 | 26.59 | 844308 | 26.59 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200605 | 0 | 22.33 | 23.09 | 21.57 | 21.99 | 26486420 | 21.3451 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200605 | 0 | 3.91 | 4.14 | 3.77 | 4.1 | 3603219 | 4.1 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200605 | 0 | 39.26 | 39.71 | 38.98 | 39.26 | 794820 | 37.1991 | |||
| SLG.US | SL Green Realty Corp | 20200605 | 0 | 55.9712 | 58.7813 | 54.7212 | 55.0412 | 2894763 | 48.6319 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200605 | 0 | 26.68 | 27.97 | 26.23 | 27.82 | 1065800 | 27.82 | up | up | correct |
| SM.US | SM Energy Company | 20200605 | 0 | 4.6 | 5.69 | 4.59 | 5.49 | 12954630 | 5.4495 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200605 | 0 | 46.21 | 46.21 | 43.7 | 44.54 | 6135400 | 44.54 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200605 | 0 | 6.18 | 6.21 | 6.13 | 6.15 | 2261564 | 5.8263 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200605 | 0 | 139.7 | 140.1796 | 132.73 | 134.58 | 668290 | 128.5173 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20200605 | 0 | 2.99 | 3.4 | 2.69 | 3.31 | 2385600 | 3.31 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20200605 | 0 | 1.6 | 1.74 | 1.6 | 1.68 | 611668 | 25.2 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200605 | 0 | 4.87 | 4.9941 | 4.81 | 4.95 | 180580 | 68.8633 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200605 | 0 | 44.52 | 45.47 | 43.83 | 44.23 | 177099 | 43.0577 | down | down | correct |
| SNA.US | Snap | 20200605 | 0 | 147.81 | 154.17 | 147.8 | 152.2 | 962994 | 146.5578 | up | up | correct |
| SNAP.US | Snap Inc | 20200605 | 0 | 19.45 | 20.34 | 19.32 | 20.33 | 36127200 | 20.33 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200605 | 0 | 23.51 | 23.61 | 23.1 | 23.25 | 837800 | 20.8774 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200605 | 0 | 43.5 | 44.42 | 43.43 | 44.24 | 561144 | 43.0256 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200605 | 0 | 46.73 | 47.38 | 46.709 | 47.32 | 267569 | 42.2967 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200605 | 0 | 24.87 | 25.44 | 23.2 | 23.39 | 3606657 | 21.8393 | down | down | correct |
| SNX.US | TD SYNNEX | 20200605 | 0 | 116.03 | 118.51 | 114.24 | 114.66 | 464827 | 56.9001 | down | down | correct |
| SO.US | The Southern Company | 20200605 | 0 | 58.35 | 60.02 | 58.26 | 58.45 | 4681570 | 54.8867 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200605 | 0 | 8.1 | 8.49 | 8.08 | 8.17 | 348100 | 7.5682 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200605 | 0 | 26.4 | 26.4 | 26.22 | 26.2744 | 54449 | 24.3948 | down | down | correct |
| SOJD.US | SOJD | 20200605 | 0 | 25.41 | 25.5 | 25.36 | 25.41 | 211200 | 23.6994 | |||
| SOL.US | ReneSola Ltd | 20200605 | 0 | 1.1 | 1.15 | 1.1 | 1.1 | 45807 | 1.1 | |||
| SOLN.US | Southern Co | 20200605 | 0 | 48.84 | 49.655 | 48.774 | 48.89 | 217600 | 44.1892 | up | up | correct |
| SON.US | Sonoco Products Company | 20200605 | 0 | 55.56 | 56.27 | 54.8 | 54.94 | 420302 | 52.5318 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200605 | 0 | 66.58 | 67.55 | 66.55 | 67.31 | 1274498 | 67.1017 | up | up | correct |
| SOR.US | Source Capital Inc | 20200605 | 0 | 34.46 | 34.7729 | 34.46 | 34.65 | 8770 | 30.3336 | up | up | correct |
| SOS.US | SOS Limited | 20200605 | 0 | 1.35 | 1.46 | 1.35 | 1.38 | 43611 | 1.38 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200605 | 0 | 10.38 | 10.38 | 10.3 | 10.31 | 224543 | 10.31 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200605 | 0 | 51.5 | 52.33 | 48.74 | 49.38 | 558620 | 47.7947 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200605 | 0 | 16.21 | 16.27 | 15.66 | 15.77 | 13186300 | 15.77 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200605 | 0 | 11.18 | 11.3758 | 11.095 | 11.28 | 33003 | 9.4966 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20200605 | 0 | 83.39 | 92.957 | 83.36 | 88.6 | 23237069 | 80.3446 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200605 | 0 | 332.48 | 334.66 | 329.625 | 333.37 | 1522241 | 329.5117 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200605 | 0 | 15.2 | 15.78 | 15.2 | 15.66 | 288455 | 13.8644 | up | up | correct |
| SPIR.US | Spire Corporation | 20200605 | 0 | 0.0118 | 0.0118 | 0.0118 | 0.0118 | 2999 | 0.0118 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200605 | 0 | 5.58 | 5.95 | 5.58 | 5.86 | 31400 | 5.86 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20200605 | 0 | 8.49 | 8.68 | 8.41 | 8.44 | 477350 | 8.44 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200605 | 0 | 179 | 184.72 | 177.505 | 184.28 | 1157700 | 184.28 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200605 | 0 | 36.24 | 36.35 | 33.24 | 33.71 | 11992600 | 33.6408 | down | down | correct |
| SPXC.US | SPX Corporation | 20200605 | 0 | 47.14 | 48.03 | 46.42 | 46.91 | 298999 | 46.91 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200605 | 0 | 13.46 | 13.51 | 13.36 | 13.48 | 91397 | 12.0843 | up | up | correct |
| SQ.US | Square Inc | 20200605 | 0 | 90 | 91.45 | 88.067 | 89.93 | 11127700 | 89.93 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200605 | 0 | 27.8624 | 28.5474 | 27.6192 | 28.0461 | 836169 | 27.4331 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200605 | 0 | 5.42 | 5.53 | 5.33 | 5.47 | 125100 | 5.47 | up | up | correct |
| SR.US | Spire Inc | 20200605 | 0 | 73.81 | 76.15 | 73.58 | 74.28 | 291254 | 69.3774 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200605 | 0 | 39.2 | 40.43 | 36.96 | 37.36 | 1298361 | 34.0301 | down | down | correct |
| SRE.US | Sempra | 20200605 | 0 | 130.71 | 136.08 | 129.84 | 133.79 | 1508060 | 126.0238 | up | up | correct |
| SREA.US | Sempra Energy | 20200605 | 0 | 26.94 | 26.95 | 26.64 | 26.83 | 121901 | 24.4407 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20200605 | 0 | 13.52 | 16.2 | 13.52 | 15.52 | 5074100 | 15.52 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200605 | 0 | 23.11 | 23.495 | 22.7 | 23.11 | 255071 | 23.11 | |||
| SRL.US | Scully Royalty Ltd | 20200605 | 0 | 8.28 | 8.75 | 8.28 | 8.5608 | 5911 | 7.9267 | up | down | incorrect |
| SRLP.US | Sprague Resources LP | 20200605 | 0 | 14.65 | 15.0599 | 14.3 | 14.3 | 103515 | 11.8954 | down | down | correct |
| SRT.US | StarTek Inc | 20200605 | 0 | 4.35 | 4.81 | 4.35 | 4.67 | 108400 | 4.67 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200605 | 0 | 5.85 | 6.16 | 5.73 | 6.1 | 40289 | 21.5941 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200605 | 0 | 91.57 | 94.61 | 91.33 | 93.54 | 301008 | 92.21 | up | down | incorrect |
| SSL.US | Sasol Limited | 20200605 | 0 | 8.5 | 9.505 | 8.435 | 9.05 | 11985800 | 9.05 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200605 | 0 | 38.48 | 39.13 | 37.945 | 38.25 | 254992 | 37.7156 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200605 | 0 | 41.56 | 42.41 | 40.76 | 41.67 | 1405113 | 41.67 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200605 | 0 | 28.63 | 29.07 | 28.17 | 28.29 | 1529881 | 26.565 | down | down | correct |
| STAR.US | PI | 20200605 | 0 | 23.15 | 23.6 | 22.785 | 23.59 | 34758 | 21.0929 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200605 | 0 | 34.6 | 34.6499 | 33.21 | 33.55 | 167238 | 32.0827 | down | down | correct |
| STE.US | STERIS plc | 20200605 | 0 | 162.64 | 165.23 | 162.06 | 163.91 | 555272 | 161.4502 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200605 | 0 | 1.56 | 1.56 | 1.495 | 1.55 | 18918 | 19.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200605 | 0 | 21.76 | 22.04 | 21.71 | 21.83 | 50366 | 19.8494 | up | up | correct |
| STL.US | Sterling Bancorp | 20200605 | 0 | 14.96 | 15 | 14.265 | 14.4 | 3063847 | 14.0626 | down | down | correct |
| STLA.US | Stellantis N.V | 20200605 | 0 | 9.9335 | 9.9617 | 9.7827 | 9.8015 | 4561924 | 8.2636 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200605 | 0 | 28.23 | 28.63 | 27.92 | 27.96 | 1999853 | 27.6956 | down | down | correct |
| STN.US | Stantec Inc | 20200605 | 0 | 31.24 | 31.63 | 31.19 | 31.26 | 95637 | 30.6138 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200605 | 0 | 16.7 | 17.35 | 16.41 | 17.22 | 2485103 | 16.5132 | up | up | correct |
| STON.US | StoneMor Inc | 20200605 | 0 | 0.9 | 0.98 | 0.85 | 0.87 | 563700 | 0.87 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20200605 | 0 | 25.9 | 26.97 | 24.74 | 24.91 | 7957665 | 23.1937 | down | down | correct |
| STT.US | State Street Corporation | 20200605 | 0 | 72.86 | 74.25 | 70.02 | 70.7 | 3560673 | 67.6968 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200605 | 0 | 17.5 | 18.17 | 16.35 | 16.46 | 6272300 | 14.2522 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200605 | 0 | 179.07 | 183.26 | 177.585 | 181.42 | 1753530 | 177.4881 | up | down | incorrect |
| SU.US | Suncor Energy Inc | 20200605 | 0 | 20.76 | 21.285 | 20.34 | 21.22 | 8269812 | 20.0189 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20200605 | 0 | 143.37 | 147.55 | 140.8 | 141.13 | 837412 | 136.7878 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200605 | 0 | 17.92 | 19.99 | 17.49 | 17.8 | 1584637 | 17.8 | down | down | correct |
| SUN.US | Sunoco LP | 20200605 | 0 | 27.05 | 27.48 | 26.08 | 26.32 | 628805 | 22.5974 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20200605 | 0 | 1.58 | 1.75 | 1.57 | 1.73 | 328669 | 1.73 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200605 | 0 | 2.64 | 2.7 | 2.55 | 2.61 | 503837 | 2.5699 | down | up | incorrect |
| SUZ.US | Suzano S.A | 20200605 | 0 | 7.72 | 7.81 | 7.67 | 7.72 | 310512 | 7.72 | |||
| SWCH.US | Switch Inc | 20200605 | 0 | 18 | 18.17 | 17.846 | 17.97 | 1393535 | 17.6791 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200605 | 0 | 19.18 | 19.75 | 19.09 | 19.29 | 370989 | 18.8405 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200605 | 0 | 150.64 | 154.42 | 145.77 | 146.64 | 2250533 | 143.241 | down | down | correct |
| SWM.US | Schweitzer | 20200605 | 0 | 34.15 | 35.53 | 33.99 | 34.62 | 170876 | 32.3069 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200605 | 0 | 3.13 | 3.45 | 3.09 | 3.34 | 27647631 | 3.34 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20200605 | 0 | 96.51 | 96.53 | 92.49 | 92.9 | 74300 | 86.5493 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200605 | 0 | 75.08 | 77.34 | 75.08 | 75.42 | 310854 | 71.7109 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200605 | 0 | 7.81 | 7.82 | 7.76 | 7.82 | 25466 | 6.9991 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20200605 | 0 | 3.75 | 3.99 | 3.69 | 3.97 | 737036 | 3.7165 | up | up | correct |
| SXI.US | Standex International Corporation | 20200605 | 0 | 62.9 | 64.96 | 61.05 | 62.92 | 50165 | 61.8243 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200605 | 0 | 54.77 | 55.77 | 54.545 | 55.1 | 349595 | 53.3378 | up | up | correct |
| SYF.US | Synchrony Financial | 20200605 | 0 | 26.75 | 27.5 | 25.355 | 25.52 | 13584630 | 24.5547 | down | up | incorrect |
| SYK.US | Stryker Corporation | 20200605 | 0 | 201.93 | 209.93 | 201.38 | 207.03 | 2081459 | 203.7243 | up | up | correct |
| SYY.US | Sysco Corporation | 20200605 | 0 | 63.37 | 64.38 | 61.14 | 61.59 | 6726916 | 59.2342 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200605 | 0 | 8.11 | 8.26 | 8.05 | 8.26 | 155358 | 29.9013 | up | up | correct |
| T.US | PC | 20200605 | 0 | 23.99 | 23.99 | 23.6 | 23.835 | 201863 | 22.236 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200605 | 0 | 6.42 | 6.63 | 6.39 | 6.52 | 325162 | 6.3815 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200605 | 0 | 18.48 | 18.71 | 18.48 | 18.58 | 1205900 | 18.58 | up | up | correct |
| TAL.US | TAL Education Group | 20200605 | 0 | 64.63 | 66.43 | 63.83 | 65.84 | 3998343 | 65.84 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200605 | 0 | 15.54 | 15.86 | 14.54 | 15.35 | 627900 | 15.35 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200605 | 0 | 43.71 | 44.29 | 42.29 | 42.4 | 2951264 | 41.769 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200605 | 0 | 68.95 | 68.95 | 67.59 | 68.03 | 42500 | 68.03 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200605 | 0 | 26.53 | 26.64 | 26.45 | 26.56 | 52005 | 24.6242 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200605 | 0 | 27.42 | 27.44 | 27.27 | 27.32 | 37879 | 25.2903 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20200605 | 0 | 16.86 | 17.41 | 16.86 | 17.09 | 321938 | 17.09 | up | down | incorrect |
| TCI.US | Transcontinental Realty Investors Inc | 20200605 | 0 | 24.5 | 29 | 24.5 | 28.98 | 4032 | 28.98 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200605 | 0 | 6.8974 | 6.8974 | 6.8974 | 6.8974 | 5002 | 6.5876 | |||
| TCS.US | The Container Store Group Inc | 20200605 | 0 | 3.48 | 3.8 | 3.45 | 3.64 | 405229 | 3.64 | up | up | correct |
| TD.US | The Toronto | 20200605 | 0 | 48.38 | 48.93 | 47.97 | 48.37 | 1903923 | 45.3593 | down | down | correct |
| TDC.US | Teradata Corporation | 20200605 | 0 | 22.08 | 22.34 | 21.865 | 22.13 | 873340 | 22.13 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200605 | 0 | 19.54 | 19.69 | 19.46 | 19.59 | 44383 | 13.6527 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200605 | 0 | 520 | 537.56 | 486.04 | 490.78 | 995248 | 490.78 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200605 | 0 | 26 | 26 | 25.75 | 25.91 | 23501 | 24.1899 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200605 | 0 | 151.3 | 163.9 | 149 | 161.65 | 2950700 | 161.65 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200605 | 0 | 21.27 | 21.8 | 21.04 | 21.1 | 629082 | 19.9181 | down | down | correct |
| TDW.US | Tidewater Inc | 20200605 | 0 | 6.95 | 7.975 | 6.95 | 7.85 | 864542 | 7.8411 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200605 | 0 | 378 | 385.07 | 374.13 | 377 | 232724 | 377 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200605 | 0 | 11.77 | 12.3 | 11.77 | 12.19 | 80900 | 10.9432 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200605 | 0 | 11.25 | 12.05 | 11.25 | 11.66 | 5330340 | 11.4824 | up | up | correct |
| TEF.US | Telefónica S.A | 20200605 | 0 | 5.55 | 5.59 | 5.44 | 5.45 | 2631998 | 4.5488 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200605 | 0 | 7.89 | 7.93 | 7.86 | 7.88 | 92331 | 6.8644 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200605 | 0 | 91.81 | 92.91 | 90.99 | 91.04 | 2753400 | 88.9413 | down | down | correct |
| TEN.US | Tenneco Inc | 20200605 | 0 | 9.87 | 10.58 | 9.555 | 10.23 | 3413443 | 10.23 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200605 | 0 | 9.86 | 10.47 | 9.68 | 10.02 | 359035 | 9.519 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200605 | 0 | 12.99 | 13.0766 | 12.78 | 12.84 | 7270638 | 12.84 | down | down | correct |
| TEX.US | Terex Corporation | 20200605 | 0 | 20.96 | 21.805 | 20.225 | 20.64 | 1484788 | 20.4366 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200605 | 0 | 45.2 | 45.8 | 43.41 | 44.31 | 10788130 | 42.0678 | down | down | correct |
| TFII.US | TFI International Inc | 20200605 | 0 | 32.74 | 33.46 | 32.74 | 33.16 | 89364 | 32.4329 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200605 | 0 | 370.4 | 382.87 | 368.55 | 376.58 | 290931 | 374.5183 | up | up | correct |
| TG.US | Tredegar Corporation | 20200605 | 0 | 17.32 | 17.83 | 16.99 | 17.61 | 165652 | 11.8669 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200605 | 0 | 9.31 | 9.72 | 9.24 | 9.5 | 302500 | 9.4267 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20200605 | 0 | 10.77 | 11.99 | 10.61 | 11.18 | 3901068 | 11.18 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200605 | 0 | 12.68 | 13.07 | 12.59 | 12.97 | 3482822 | 12.5955 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200605 | 0 | 11.66 | 12.15 | 11.66 | 12.13 | 271926 | 10.7311 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200605 | 0 | 5.95 | 6.23 | 5.95 | 6.22 | 310110 | 6.22 | up | up | correct |
| TGT.US | Target Corporation | 20200605 | 0 | 121.41 | 122.51 | 119.68 | 121.53 | 4578837 | 118.803 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20200605 | 0 | 22.49 | 24.95 | 22.49 | 24.5 | 3319363 | 24.5 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200605 | 0 | 111.18 | 111.965 | 108.64 | 110.58 | 197541 | 106.2586 | down | down | correct |
| THO.US | Thor Industries Inc | 20200605 | 0 | 102.89 | 103.99 | 96.98 | 100 | 1643610 | 97.7066 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200605 | 0 | 18.4 | 18.75 | 18.383 | 18.55 | 125043 | 16.8547 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200605 | 0 | 16.78 | 17.06 | 16.59 | 16.84 | 196001 | 16.84 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200605 | 0 | 49.47 | 50.0981 | 47.84 | 48.83 | 1185560 | 48.83 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200605 | 0 | 14.59 | 14.86 | 14.59 | 14.76 | 187009 | 12.9309 | up | down | incorrect |
| TIMB.US | W | 20200605 | 0 | 14.43 | 15.06 | 14.34 | 14.56 | 1244241 | 13.8689 | up | up | correct |
| TISI.US | Team Inc | 20200605 | 0 | 6.5 | 6.93 | 6.43 | 6.84 | 468217 | 6.84 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200605 | 0 | 56.48 | 58.36 | 56.24 | 57.26 | 11740010 | 56.4207 | up | up | correct |
| TK.US | Teekay Corporation | 20200605 | 0 | 2.87 | 3 | 2.85 | 2.98 | 1975663 | 2.98 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200605 | 0 | 5.4 | 5.525 | 5.37 | 5.43 | 455934 | 4.9097 | up | up | correct |
| TKR.US | The Timken Company | 20200605 | 0 | 47.45 | 48.98 | 47.15 | 48.1 | 864215 | 46.9232 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200605 | 0 | 22.97 | 23.32 | 22.86 | 23.09 | 323992 | 20.9601 | up | down | incorrect |
| TLYS.US | Tilly's Inc | 20200605 | 0 | 6.48 | 6.67 | 6.11 | 6.4 | 687761 | 5.6462 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200605 | 0 | 130.12 | 132 | 130.12 | 131.1 | 238874 | 127.115 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200605 | 0 | 12.63 | 12.63 | 12.08 | 12.26 | 12526300 | 12.26 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200605 | 0 | 21.34 | 21.81 | 20.67 | 21.32 | 2731254 | 21.32 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200605 | 0 | 348.15 | 356.42 | 345.57 | 354.2 | 1712079 | 352.9147 | up | down | incorrect |
| TMST.US | TimkenSteel Corporation | 20200605 | 0 | 4.3 | 4.62 | 3.98 | 4.1 | 667756 | 4.1 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200605 | 0 | 34.66 | 34.9399 | 32.19 | 32.29 | 2270108 | 32.29 | down | down | correct |
| TNC.US | Tennant Company | 20200605 | 0 | 70.57 | 72.69 | 70.57 | 71.1 | 89163 | 69.8022 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200605 | 0 | 59.32 | 60.485 | 59.32 | 60.06 | 478021 | 60.06 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200605 | 0 | 16.01 | 17.05 | 15.83 | 16.95 | 1792208 | 16.95 | up | down | incorrect |
| TNL.US | Travel + Leisure Co | 20200605 | 0 | 39.18 | 39.96 | 36.25 | 37 | 2399275 | 35.0287 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200605 | 0 | 2.65 | 2.78 | 2.64 | 2.73 | 1161754 | 12.9132 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200605 | 0 | 36.75 | 37.03 | 35.67 | 36.33 | 2998434 | 35.7191 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200605 | 0 | 25 | 25.49 | 24.865 | 25.05 | 87500 | 24.807 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200605 | 0 | 13 | 13.6518 | 12.86 | 13.04 | 914670 | 13.04 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200605 | 0 | 15.85 | 15.85 | 15.12 | 15.49 | 1640952 | 15.49 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200605 | 0 | 630 | 675 | 630 | 664.8 | 64291 | 649.4342 | up | up | correct |
| TPR.US | Tapestry Inc | 20200605 | 0 | 17.91 | 17.95 | 17.3 | 17.31 | 9222261 | 17.0928 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200605 | 0 | 11.25 | 11.78 | 11.17 | 11.43 | 388520 | 9.4754 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200605 | 0 | 73.04 | 76.89 | 71.08 | 71.61 | 5656492 | 17.7596 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200605 | 0 | 10.62 | 11.1 | 10.43 | 10.74 | 65727 | 9.8377 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200605 | 0 | 36.02 | 36.02 | 35.41 | 35.77 | 241957 | 34.0552 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200605 | 0 | 15.17 | 15.64 | 15.17 | 15.21 | 133537 | 15.21 | up | up | correct |
| TREC.US | Trecora Resources | 20200605 | 0 | 6.75 | 6.98 | 6.6 | 6.92 | 82086 | 6.92 | up | up | correct |
| TREX.US | Trex Company Inc | 20200605 | 0 | 117.35 | 126.05 | 116.813 | 124.95 | 2570280 | 62.475 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200605 | 0 | 23.86 | 24.4 | 23.14 | 23.41 | 4203056 | 22.8951 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200605 | 0 | 70.79 | 71.37 | 70.03 | 70.95 | 506779 | 69.1602 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200605 | 0 | 23 | 23.84 | 22.5 | 22.57 | 1113048 | 21.5005 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200605 | 0 | 52.78 | 54.19 | 52.71 | 53.45 | 411754 | 51.6308 | up | down | incorrect |
| TROX.US | Tronox Holdings plc | 20200605 | 0 | 8.55 | 9.03 | 8.41 | 8.46 | 1736194 | 8.1958 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20200605 | 0 | 47.05 | 47.65 | 46.45 | 47 | 1511854 | 42.5145 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200605 | 0 | 0.82 | 0.8392 | 0.76 | 0.777 | 2556912 | 7.77 | down | down | correct |
| TRTN.US | Triton International Limited | 20200605 | 0 | 33.08 | 33.45 | 32.1 | 32.27 | 959197 | 29.6479 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200605 | 0 | 9.62 | 10.4355 | 9.56 | 9.63 | 1580819 | 8.1928 | up | up | correct |
| TRU.US | TransUnion | 20200605 | 0 | 92.67 | 94.11 | 92.13 | 93.21 | 1504300 | 92.7451 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200605 | 0 | 121.27 | 125.28 | 120.18 | 124.36 | 3129629 | 119.1445 | up | down | incorrect |
| TS.US | Tenaris S.A | 20200605 | 0 | 15.35 | 15.5 | 15.1 | 15.14 | 1809944 | 14.6337 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20200605 | 0 | 25.86 | 27.43 | 24.96 | 25.35 | 1021367 | 24.2938 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200605 | 0 | 5.72 | 5.8 | 5.67 | 5.75 | 100786 | 5.3968 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200605 | 0 | 19.08 | 19.505 | 18.89 | 19.09 | 448788 | 14.9187 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200605 | 0 | 55.5 | 56.34 | 55.06 | 55.2 | 9776102 | 53.7974 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200605 | 0 | 66.64 | 66.77 | 64.22 | 64.92 | 6777243 | 62.5648 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200605 | 0 | 4.5 | 5.4091 | 4.5 | 5.35 | 130937 | 5.35 | up | up | correct |
| TT.US | Trane Technologies plc | 20200605 | 0 | 99 | 103.645 | 98.49 | 102.01 | 2187849 | 99.8765 | up | up | correct |
| TTC.US | The Toro Company | 20200605 | 0 | 71.54 | 72.99 | 71.1 | 72.9 | 1018563 | 71.4308 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200605 | 0 | 43.03 | 43.55 | 42.8066 | 43.08 | 3144202 | 38.554 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200605 | 0 | 0.45 | 0.56 | 0.43 | 0.55 | 14135300 | 0.55 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200605 | 0 | 7.35 | 7.73 | 7.35 | 7.45 | 4313267 | 7.45 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200605 | 0 | 18.58 | 18.89 | 18.273 | 18.33 | 13876 | 17.1144 | down | down | correct |
| TU.US | TELUS Corporation | 20200605 | 0 | 18.48 | 18.71 | 18.425 | 18.55 | 966776 | 16.7289 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200605 | 0 | 10.52 | 11 | 10.46 | 10.77 | 137900 | 10.77 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200605 | 0 | 5.41 | 6.94 | 5.295 | 6.49 | 11176020 | 6.49 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200605 | 0 | 6.73 | 7.06 | 6.71 | 6.96 | 1851446 | 6.9122 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200605 | 0 | 25.71 | 25.77 | 25.5 | 25.5994 | 23201 | 24.8207 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200605 | 0 | 25.78 | 26.08 | 25.735 | 26.06 | 10537 | 25.2375 | up | up | correct |
| TWI.US | Titan International Inc | 20200605 | 0 | 1.75 | 2.04 | 1.75 | 1.86 | 1790913 | 1.86 | up | up | correct |
| TWLO.US | Twilio Inc | 20200605 | 0 | 185.55 | 198.9799 | 182.12 | 196.71 | 3054493 | 196.71 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200605 | 0 | 20.53 | 21.34 | 20.216 | 20.69 | 7449 | 16.9743 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200605 | 0 | 6 | 6.15 | 5.42 | 5.51 | 16273310 | 4.7301 | down | down | correct |
| TWTR.US | Twitter Inc | 20200605 | 0 | 34.47 | 35.97 | 34.47 | 34.87 | 23211539 | 34.87 | up | up | correct |
| TX.US | Ternium S.A | 20200605 | 0 | 17.83 | 18.67 | 17.83 | 18.15 | 293332 | 16.8684 | up | up | correct |
| TXT.US | Textron Inc | 20200605 | 0 | 39.29 | 40.42 | 38.39 | 39.12 | 2882830 | 39.0138 | down | down | correct |
| TY.US | Tri | 20200605 | 0 | 25.98 | 26.2046 | 25.89 | 25.99 | 121230 | 24.4241 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200605 | 0 | 20.3 | 21.25 | 20.3 | 20.98 | 205587 | 19.1883 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200605 | 0 | 367.58 | 372.93 | 355.19 | 358.43 | 521028 | 358.43 | down | up | incorrect |
| UA.US | Under Armour Inc | 20200605 | 0 | 10.12 | 10.3 | 9.76 | 9.84 | 10865500 | 9.84 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20200605 | 0 | 11.41 | 11.59 | 10.97 | 11.1 | 13743070 | 11.1 | down | down | correct |
| UAN.US | CVR Partners LP | 20200605 | 0 | 1.2 | 1.34 | 1.1162 | 1.26 | 488530 | 11.7633 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200605 | 0 | 16.44 | 17.05 | 16.33 | 16.35 | 225966 | 15.3507 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200605 | 0 | 37.53 | 38.783 | 36.92 | 37.21 | 30393400 | 37.21 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200605 | 0 | 13.865 | 14.35 | 13.865 | 14.1 | 5740 | 13.2088 | up | up | correct |
| UBS.US | UBS Group AG | 20200605 | 0 | 11.79 | 11.84 | 11.635 | 11.66 | 4241397 | 11.1068 | down | down | correct |
| UDR.US | UDR Inc | 20200605 | 0 | 40.27 | 41.86 | 40.21 | 41.7 | 2512656 | 39.5942 | up | up | correct |
| UE.US | Urban Edge Properties | 20200605 | 0 | 12.69 | 13.43 | 12.69 | 12.93 | 1080296 | 12.0894 | up | down | incorrect |
| UFI.US | Unifi Inc | 20200605 | 0 | 14.77 | 15.72 | 14.45 | 15.37 | 157716 | 15.37 | up | up | correct |
| UFS.US | Domtar Corporation | 20200605 | 0 | 24.45 | 25.33 | 23.72 | 24.56 | 1206683 | 24.56 | up | up | correct |
| UGI.US | UGI Corporation | 20200605 | 0 | 35.49 | 36.39 | 35.13 | 35.69 | 1309507 | 33.5862 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200605 | 0 | 170.57 | 170.66 | 165.5 | 170.06 | 265400 | 170.06 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20200605 | 0 | 3.88 | 3.92 | 3.7228 | 3.79 | 962483 | 3.6531 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200605 | 0 | 105.48 | 112.97 | 105.48 | 109.16 | 924257 | 108.5411 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200605 | 0 | 101.14 | 104.02 | 100.95 | 101.86 | 54508 | 94.8604 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200605 | 0 | 180 | 183.5 | 179.12 | 179.94 | 80032 | 178.1099 | down | down | correct |
| UIS.US | Unisys Corporation | 20200605 | 0 | 12.37 | 12.98 | 12.12 | 12.6 | 1058357 | 12.6 | up | up | correct |
| UL.US | Unilever PLC | 20200605 | 0 | 56.42 | 56.75 | 56.08 | 56.25 | 932853 | 53.3912 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200605 | 0 | 2.79 | 2.86 | 2.78 | 2.81 | 1313321 | 2.5909 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20200605 | 0 | 14.05 | 14.11 | 13.53 | 13.96 | 244094 | 13.1184 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200605 | 0 | 195.39 | 195.39 | 189.58 | 189.69 | 123223 | 188.2985 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200605 | 0 | 20.79 | 21.05 | 19.77 | 20.78 | 1767870 | 20.78 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200605 | 0 | 304 | 314.2825 | 300.5 | 311.85 | 5554303 | 303.8574 | up | up | correct |
| UNM.US | Unum Group | 20200605 | 0 | 19.1 | 19.455 | 18.27 | 18.57 | 3781765 | 17.1989 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200605 | 0 | 25.15 | 25.18 | 25 | 25.02 | 30640 | 22.9271 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200605 | 0 | 183.11 | 187.83 | 182.43 | 184.83 | 5608610 | 179.6016 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20200605 | 0 | 18.26 | 18.81 | 17.56 | 17.68 | 2386300 | 17.68 | down | down | correct |
| UPH.US | UpHealth Inc | 20200605 | 0 | 10.03 | 10.03 | 10 | 10 | 59091 | 10 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20200605 | 0 | 104.98 | 107.17 | 104.67 | 106.65 | 5026878 | 103.1065 | up | up | correct |
| URI.US | United Rentals Inc | 20200605 | 0 | 160.04 | 165.87 | 159.32 | 161.36 | 3124087 | 161.36 | up | up | correct |
| USA.US | Liberty All | 20200605 | 0 | 5.91 | 5.9771 | 5.89 | 5.93 | 823933 | 5.1118 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200605 | 0 | 14.44 | 14.6 | 13.31 | 13.45 | 466986 | 11.15 | down | down | correct |
| USB.US | U.S. Bancorp | 20200605 | 0 | 43.5 | 44.255 | 41.7403 | 42.37 | 12586810 | 40.0979 | down | up | incorrect |
| USDP.US | USD Partners LP | 20200605 | 0 | 3.5 | 3.9 | 3.479 | 3.61 | 354483 | 3.1136 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200605 | 0 | 24.73 | 24.87 | 22.61 | 23.4 | 8839800 | 23.4 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200605 | 0 | 33.43 | 33.83 | 32.7 | 33.01 | 221810 | 33.01 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200605 | 0 | 86.7 | 87.79 | 85.85 | 85.91 | 121670 | 85.91 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200605 | 0 | 82.15 | 88 | 82.15 | 86.66 | 171603 | 85.5244 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200605 | 0 | 5.95 | 6.05 | 5.8 | 5.95 | 298600 | 5.95 | |||
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200605 | 0 | 24.24 | 24.29 | 23.8 | 23.98 | 244419 | 21.4486 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200605 | 0 | 7.62 | 7.64 | 7.35 | 7.51 | 234073 | 7.51 | down | down | correct |
| UTL.US | Unitil Corporation | 20200605 | 0 | 48.97 | 50.94 | 48.8973 | 50.37 | 80650 | 47.8261 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200605 | 0 | 19.73 | 19.8031 | 19.266 | 19.4 | 219300 | 18.2919 | down | down | correct |
| UVV.US | Universal Corporation | 20200605 | 0 | 47 | 47.66 | 46.02 | 46.21 | 220598 | 42.0947 | down | down | correct |
| V.US | Visa Inc | 20200605 | 0 | 196.2 | 199.77 | 195.475 | 199.61 | 8561152 | 197.7947 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200605 | 0 | 104.9 | 107 | 99.03 | 100.55 | 877149 | 99.8534 | down | up | incorrect |
| VALE.US | Vale S.A. | 20200605 | 0 | 11.22 | 11.325 | 10.9 | 11.04 | 46686551 | 8.9858 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200605 | 0 | 29.5 | 31.8 | 29.35 | 30.23 | 749600 | 30.23 | up | up | correct |
| VATE.US | Innovate Corp | 20200605 | 0 | 3.25 | 3.4625 | 3.09 | 3.23 | 714213 | 3.23 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200605 | 0 | 20.21 | 20.32 | 20.0601 | 20.32 | 29304 | 18.5598 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200605 | 0 | 9.75 | 9.845 | 9.53 | 9.66 | 17805 | 8.4465 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200605 | 0 | 20.68 | 21.92 | 20.57 | 21.68 | 385485 | 21.68 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200605 | 0 | 11.65 | 11.68 | 11.58 | 11.59 | 116830 | 10.8266 | down | down | correct |
| VEC.US | Vectrus Inc | 20200605 | 0 | 57.89 | 58.28 | 56.52 | 56.71 | 78000 | 56.71 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200605 | 0 | 5.7 | 5.79 | 5.63 | 5.65 | 593639 | 4.8362 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200605 | 0 | 203.35 | 207.9693 | 199 | 202.8 | 1420828 | 202.8 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200605 | 0 | 5.43 | 6.4 | 5.4 | 6.33 | 305900 | 6.33 | up | up | correct |
| VER.US | VEREIT Inc | 20200605 | 0 | 6.88 | 7.23 | 6.76 | 6.88 | 19767108 | 32.1981 | |||
| VET.US | Vermilion Energy Inc | 20200605 | 0 | 6.21 | 6.88 | 6.2 | 6.79 | 2458680 | 6.79 | up | down | incorrect |
| VFC.US | V.F. Corporation | 20200605 | 0 | 68.71 | 71.25 | 67.92 | 68.31 | 3576812 | 65.2894 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200605 | 0 | 11.14 | 11.39 | 11.13 | 11.34 | 56681 | 9.759 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200605 | 0 | 12.12 | 12.141 | 12.0899 | 12.11 | 90163 | 11.2209 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200605 | 0 | 12.2 | 12.42 | 11.84 | 12.09 | 1227217 | 10.8531 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200605 | 0 | 6.65 | 6.82 | 6.545 | 6.66 | 480938 | 6.66 | up | up | correct |
| VHI.US | Valhi Inc | 20200605 | 0 | 12 | 12.885 | 11.26 | 11.36 | 78806 | 11.0098 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200605 | 0 | 23.29 | 23.98 | 22.57 | 22.99 | 8180052 | 21.0379 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200605 | 0 | 61.2 | 62.5 | 61.2 | 61.85 | 20600 | 61.85 | up | down | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20200605 | 0 | 17.86 | 18.2 | 17.76 | 17.97 | 4343093 | 17.97 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200605 | 0 | 3.63 | 3.72 | 3.42 | 3.61 | 274000 | 3.61 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200605 | 0 | 9.65 | 9.74 | 9.54 | 9.55 | 3335879 | 8.5377 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200605 | 0 | 11.79 | 11.831 | 11.73 | 11.74 | 119394 | 10.8848 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200605 | 0 | 73.09 | 75.75 | 73.06 | 74.64 | 5700919 | 68.2056 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200605 | 0 | 6.54 | 7.13 | 6.43 | 6.52 | 1253528 | 6.52 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200605 | 0 | 12.27 | 12.3 | 12.15 | 12.21 | 20373 | 10.6739 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200605 | 0 | 125.27 | 128.79 | 123.23 | 124.13 | 1135106 | 122.5141 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200605 | 0 | 124.59 | 128.365 | 123.77 | 124.96 | 122715 | 122.5866 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200605 | 0 | 11.75 | 11.75 | 11.65 | 11.66 | 220541 | 10.8063 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200605 | 0 | 6.5 | 7.48 | 6.5 | 7.06 | 101057 | 7.06 | up | up | correct |
| VNE.US | Veoneer Inc | 20200605 | 0 | 11.88 | 12.34 | 11.86 | 12.12 | 635000 | 12.12 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200605 | 0 | 44.22 | 44.66 | 43.265 | 43.76 | 6423329 | 40.351 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200605 | 0 | 2.15 | 2.27 | 2.02 | 2.24 | 922700 | 2.24 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200605 | 0 | 2 | 2.13 | 2 | 2.04 | 80786 | 1.7232 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200605 | 0 | 52.52 | 53.03 | 51.87 | 52.11 | 2151385 | 51.4305 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200605 | 0 | 26 | 27.02 | 25.78 | 26.34 | 66100 | 26.34 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200605 | 0 | 11.91 | 11.9528 | 11.84 | 11.84 | 20001 | 11.002 | down | up | incorrect |
| VRS.US | Verso Corporation | 20200605 | 0 | 16.41 | 16.785 | 16.18 | 16.6 | 364655 | 12.537 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200605 | 0 | 13.96 | 14.42 | 13.68 | 14 | 2638000 | 13.9871 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200605 | 0 | 18.5 | 20.23 | 18.2563 | 20.07 | 354947 | 20.07 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200605 | 0 | 18.02 | 18.4 | 17.97 | 18 | 1325448 | 17.398 | down | down | correct |
| VST.US | Vistra Corp | 20200605 | 0 | 20.82 | 21.39 | 20.65 | 20.87 | 4149676 | 19.7875 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200605 | 0 | 11.18 | 11.68 | 11.15 | 11.24 | 1378466 | 11.24 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200605 | 0 | 9.07 | 9.19 | 9.06 | 9.11 | 238696 | 8.066 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200605 | 0 | 12.25 | 12.25 | 12.14 | 12.15 | 20765 | 11.3537 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200605 | 0 | 6.15 | 6.22 | 5.74 | 5.88 | 78484 | 17.64 | down | down | correct |
| VTR.US | Ventas Inc | 20200605 | 0 | 43.61 | 45.67 | 42.69 | 43.27 | 6503707 | 40.9017 | down | up | incorrect |
| VVI.US | Viad Corp | 20200605 | 0 | 26.45 | 28.13 | 23.48 | 23.59 | 754065 | 23.59 | down | up | incorrect |
| VVNT.US | WS | 20200605 | 0 | 14.02 | 14.02 | 13.55 | 13.76 | 566803 | 13.76 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200605 | 0 | 3.63 | 3.63 | 3.59 | 3.59 | 1026840 | 3.2099 | down | down | correct |
| VVV.US | Valvoline Inc | 20200605 | 0 | 20.47 | 21.09 | 19.4 | 19.61 | 3614841 | 19.1479 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200605 | 0 | 57.75 | 58.12 | 57.08 | 57.74 | 17105619 | 54.0495 | down | up | incorrect |
| W.US | Wayfair Inc | 20200605 | 0 | 175.48 | 181.45 | 167.01 | 170.76 | 2804992 | 170.76 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200605 | 0 | 71.37 | 72.72 | 70.37 | 70.68 | 1966535 | 70.0487 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200605 | 0 | 47.21 | 47.21 | 44.675 | 45.05 | 1094004 | 44.0218 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200605 | 0 | 26 | 26 | 25.57 | 25.66 | 3478 | 23.4044 | down | up | incorrect |
| WAT.US | Waters Corporation | 20200605 | 0 | 206 | 209.76 | 203.66 | 208.93 | 505450 | 208.93 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200605 | 0 | 13.52 | 13.82 | 13.37 | 13.46 | 537911 | 12.5997 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200605 | 0 | 34.63 | 34.95 | 33 | 33.32 | 1032933 | 31.443 | down | down | correct |
| WBT.US | Welbilt Inc | 20200605 | 0 | 7.64 | 8.82 | 7.63 | 8.36 | 3497400 | 8.36 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20200605 | 0 | 41.25 | 42.41 | 39.85 | 40.22 | 1485988 | 40.22 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200605 | 0 | 95 | 98.36 | 94.24 | 98.27 | 1161820 | 97.2154 | up | down | incorrect |
| WD.US | Walker & Dunlop Inc | 20200605 | 0 | 51.49 | 52.5 | 49.57 | 50.73 | 417197 | 49.2323 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200605 | 0 | 13.45 | 13.615 | 13.4117 | 13.58 | 28353 | 12.4206 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20200605 | 0 | 93.1 | 94.37 | 92.69 | 92.85 | 1704739 | 88.975 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200605 | 0 | 1.72 | 1.75 | 1.6433 | 1.6433 | 30560 | 1.6433 | down | down | correct |
| WELL.US | Welltower Inc | 20200605 | 0 | 63 | 64.69 | 60.85 | 61.6 | 6457141 | 58.3967 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200605 | 0 | 10.13 | 11.38 | 10.1 | 11.2 | 4689665 | 9.7674 | up | down | incorrect |
| WEX.US | WEX Inc | 20200605 | 0 | 174.18 | 184.46 | 172.62 | 176.21 | 503760 | 176.21 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20200605 | 0 | 25.76 | 26.63 | 25.6924 | 26.07 | 90245 | 24.855 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200605 | 0 | 33.89 | 33.89 | 31.46 | 31.67 | 107651152 | 30.974 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200605 | 0 | 35 | 36.35 | 34.13 | 34.59 | 4900 | 33.9136 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20200605 | 0 | 65 | 65.8 | 63.53 | 65.08 | 800383 | 64.3261 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200605 | 0 | 54.09 | 54.98 | 51.2 | 51.87 | 2778300 | 51.0227 | down | down | correct |
| WHD.US | Cactus Inc | 20200605 | 0 | 22.48 | 22.79 | 21.82 | 22.14 | 548470 | 21.7975 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200605 | 0 | 20.78 | 20.99 | 19.99 | 20.55 | 46407 | 18.2058 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200605 | 0 | 137.55 | 140.3 | 134.77 | 136.85 | 983038 | 131.7725 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200605 | 0 | 11.65 | 11.65 | 11.56 | 11.57 | 19261 | 9.7515 | down | down | correct |
| WIT.US | Wipro Limited | 20200605 | 0 | 3.37 | 3.3885 | 3.32 | 3.33 | 1268345 | 3.3231 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200605 | 0 | 10.88 | 10.91 | 10.79 | 10.79 | 137815 | 9.8657 | down | down | correct |
| WK.US | Workiva Inc | 20200605 | 0 | 43.47 | 44.089 | 42.97 | 43.26 | 515789 | 43.26 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200605 | 0 | 58.78 | 60.42 | 57.6 | 58.25 | 1232360 | 57.0401 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200605 | 0 | 21.29 | 22 | 21.1509 | 21.79 | 37082 | 19.2919 | up | up | correct |
| WM.US | Waste Management Inc | 20200605 | 0 | 109.93 | 112.8039 | 108.74 | 112.2 | 2932013 | 109.3692 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20200605 | 0 | 21.5 | 21.5 | 20.875 | 21.14 | 10104739 | 18.7388 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200605 | 0 | 3.33 | 3.59 | 2.9 | 2.93 | 6158785 | 2.6446 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200605 | 0 | 53.12 | 53.12 | 49.37 | 49.55 | 203483 | 47.8386 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200605 | 0 | 49.28 | 50.97 | 48.71 | 48.89 | 548301 | 48.5739 | down | down | correct |
| WMT.US | Walmart Inc | 20200605 | 0 | 122.57 | 122.68 | 119.91 | 121.56 | 13112389 | 118.7332 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200605 | 0 | 11.3 | 11.89 | 11.27 | 11.66 | 1207101 | 11.2725 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200605 | 0 | 54.75 | 56.8 | 54.62 | 56.52 | 405981 | 56.52 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200605 | 0 | 58.04 | 60.3 | 57 | 59.26 | 2307782 | 59.26 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200605 | 0 | 36.85 | 37.59 | 35.32 | 35.43 | 581320 | 34.1352 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20200605 | 0 | 6.89 | 7.07 | 6.66 | 6.72 | 332300 | 6.72 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200605 | 0 | 70 | 72.63 | 67.95 | 68.81 | 1763093 | 62.9291 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200605 | 0 | 37.6 | 38.19 | 36.6775 | 37.75 | 4895746 | 37.0682 | up | down | incorrect |
| WPP.US | WPP plc | 20200605 | 0 | 44.72 | 44.975 | 44.09 | 44.21 | 239718 | 40.0173 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200605 | 0 | 64.12 | 64.82 | 62.87 | 63.86 | 934789 | 61.8238 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200605 | 0 | 24.78 | 25.57 | 24.57 | 24.77 | 418012 | 22.8626 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200605 | 0 | 23 | 24.24 | 22.05 | 22.15 | 2562991 | 20.5321 | down | down | correct |
| WRK.US | WestRock Company | 20200605 | 0 | 32.84 | 33.715 | 31.84 | 32.05 | 3727208 | 31.1147 | down | up | incorrect |
| WSM.US | Williams | 20200605 | 0 | 87.54 | 87.665 | 84 | 85.53 | 1677754 | 83.3317 | down | up | incorrect |
| WSO.US | Watsco Inc | 20200605 | 0 | 180.65 | 180.95 | 176.47 | 177.36 | 268873 | 169.501 | down | down | correct |
| WSR.US | Whitestone REIT | 20200605 | 0 | 7.98 | 8.32 | 7.92 | 8.05 | 563856 | 7.4357 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200605 | 0 | 202.63 | 206.6 | 201.8 | 205.73 | 546630 | 205.0783 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200605 | 0 | 2.89 | 3.33 | 2.83 | 3.3 | 11496100 | 3.3 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200605 | 0 | 908.875 | 924 | 907.19 | 918.32 | 20881 | 917.5426 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200605 | 0 | 44.96 | 46.54 | 44.88 | 45.67 | 1019197 | 44.1967 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200605 | 0 | 59.4 | 61.24 | 59.4 | 60.01 | 9400 | 55.5291 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200605 | 0 | 89.8 | 92.38 | 89.19 | 91.13 | 210003 | 90.1273 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20200605 | 0 | 5.92 | 6.75 | 5.76 | 6.58 | 383400 | 6.58 | up | up | correct |
| WU.US | The Western Union Company | 20200605 | 0 | 24.13 | 24.815 | 24.02 | 24.55 | 7807091 | 22.8241 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200605 | 0 | 47.92 | 49.505 | 47.92 | 48.19 | 815056 | 47.375 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200605 | 0 | 26.43 | 27.26 | 25.9 | 27 | 1787408 | 26.4625 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200605 | 0 | 23.48 | 23.79 | 23.12 | 23.42 | 5856393 | 22.5353 | down | down | correct |
| X.US | United States Steel Corporation | 20200605 | 0 | 9.83 | 10.59 | 9.82 | 10.19 | 22142939 | 10.1318 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200605 | 0 | 5.7 | 5.8 | 5.49 | 5.5 | 141302 | 4.6422 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200605 | 0 | 11.76 | 13.53 | 11.76 | 12.34 | 2354835 | 12.34 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200605 | 0 | 2.59 | 2.68 | 2.34 | 2.44 | 856294 | 2.3596 | down | down | correct |
| XL.US | XL Fleet Corp | 20200605 | 0 | 10 | 10 | 9.95 | 9.95 | 706300 | 9.95 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200605 | 0 | 51.65 | 53.45 | 51.6 | 53.08 | 41328941 | 47.8825 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200605 | 0 | 85.0604 | 87.8291 | 82.9314 | 83.5211 | 1289002 | 48.6153 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200605 | 0 | 14.7 | 16.92 | 14.34 | 16.62 | 318250 | 16.62 | up | up | correct |
| XYF.US | X Financial | 20200605 | 0 | 0.91 | 1.0699 | 0.91 | 0.9958 | 141115 | 2.9874 | up | up | correct |
| XYL.US | Xylem Inc | 20200605 | 0 | 73.05 | 73.93 | 71.81 | 72.75 | 1188628 | 71.627 | down | down | correct |
| Y.US | Alleghany Corporation | 20200605 | 0 | 581.49 | 588.43 | 566.2404 | 579.26 | 59817 | 579.26 | down | down | correct |
| YCBD.US | PA | 20200605 | 0 | 8.19 | 8.2 | 8.19 | 8.2 | 556 | 7.0281 | up | up | correct |
| YELP.US | Yelp Inc | 20200605 | 0 | 24.65 | 27.43 | 24.65 | 27.06 | 2572220 | 27.06 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200605 | 0 | 35.44 | 36.79 | 35.43 | 35.82 | 1712900 | 35.82 | up | up | correct |
| YEXT.US | Yext Inc | 20200605 | 0 | 15.82 | 17.37 | 15.72 | 16.31 | 3180100 | 16.31 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200605 | 0 | 6.09 | 6.25 | 5.71 | 5.74 | 2626768 | 5.74 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20200605 | 0 | 4.16 | 4.37 | 4.13 | 4.29 | 231600 | 4.29 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200605 | 0 | 97.75 | 98.28 | 95.52 | 96.52 | 3723062 | 94.0439 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200605 | 0 | 50 | 50.5 | 49.41 | 49.72 | 1849100 | 49.2199 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200605 | 0 | 134.09 | 139.34 | 133.5 | 137.4 | 1879922 | 135.7713 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200605 | 0 | 82.96 | 84.06 | 81.25 | 82.73 | 1858136 | 82.73 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200605 | 0 | 9.71 | 10.08 | 9.5 | 10.08 | 418646 | 10.08 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20200605 | 0 | 24.87 | 25.48 | 24.86 | 25.2 | 173100 | 25.2 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200605 | 0 | 33.35 | 34.61 | 32.89 | 34.56 | 4549961 | 34.2681 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200605 | 0 | 9 | 9.13 | 8.98 | 9.08 | 148615 | 7.7374 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20200605 | 0 | 141.53 | 142.43 | 139.35 | 141.01 | 1947878 | 139.866 | down | down | correct |
| ZUO.US | Zuora Inc | 20200605 | 0 | 12.83 | 13.57 | 12.52 | 12.75 | 2699400 | 12.75 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200605 | 0 | 32.66 | 33.59 | 31.79 | 31.92 | 1069800 | 31.5752 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200605 | 0 | 36.55 | 37.33 | 35.4 | 36.6 | 767800 | 36.6 | up | up | correct |
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