CollectAI
close-nyse_stocks
2020/06/12
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200612 | 0 | 86.83 | 87.3 | 83.99 | 86.11 | 1520001 | 85.2882 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200612 | 0 | 11.2 | 11.62 | 11.045 | 11.53 | 10185650 | 11.5049 | up | down | incorrect |
| AAIC.US | PC | 20200612 | 0 | 19.28 | 20.45 | 19.28 | 20.45 | 3333 | 16.9357 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200612 | 0 | 137.05 | 137.29 | 131.31 | 135.73 | 682668 | 133.2172 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200612 | 0 | 29.83 | 30.29 | 28.86 | 29.95 | 504816 | 28.5148 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200612 | 0 | 25.06 | 25.7 | 24.89 | 25.41 | 322078 | 22.4925 | up | up | correct |
| ABB.US | ABB Ltd | 20200612 | 0 | 21.22 | 21.27 | 20.505 | 20.87 | 2039531 | 20.2924 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200612 | 0 | 93.74 | 94.74 | 91.03 | 92.46 | 8010053 | 85.9932 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200612 | 0 | 95.48 | 95.6409 | 92.62 | 94.87 | 1545648 | 92.673 | down | down | correct |
| ABEV.US | Ambev S.A | 20200612 | 0 | 2.71 | 2.75 | 2.61 | 2.71 | 44168141 | 2.5299 | |||
| ABG.US | Asbury Automotive Group Inc | 20200612 | 0 | 77.9 | 78.32 | 73.795 | 76.07 | 403888 | 76.07 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200612 | 0 | 32.76 | 33.09 | 30.83 | 31.62 | 421350 | 30.7723 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200612 | 0 | 89.25 | 90.19 | 87.59 | 89.02 | 5590474 | 87.0358 | down | up | incorrect |
| AC.US | Associated Capital Group Inc | 20200612 | 0 | 35.98 | 35.98 | 33.67 | 35.33 | 17354 | 34.7857 | down | down | correct |
| ACA.US | Arcosa Inc | 20200612 | 0 | 41.2 | 41.2 | 38.38 | 39.59 | 430441 | 39.3618 | down | up | incorrect |
| ACC.US | American Campus Communities Inc | 20200612 | 0 | 37.22 | 37.57 | 35.51 | 36.25 | 3750557 | 33.9607 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200612 | 0 | 6.92 | 7.08 | 6.37 | 6.56 | 535135 | 6.2513 | down | down | correct |
| ACEL.US | WS | 20200612 | 0 | 9.19 | 9.79 | 9.19 | 9.48 | 168041 | 9.48 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200612 | 0 | 4.87 | 4.89 | 4.79 | 4.86 | 79921 | 4.86 | down | up | incorrect |
| ACM.US | AECOM | 20200612 | 0 | 40.44 | 40.44 | 38.55 | 39.85 | 2214653 | 39.85 | down | down | correct |
| ACN.US | Accenture plc | 20200612 | 0 | 201.1 | 202.43 | 197.31 | 201.59 | 2590135 | 197.6279 | up | down | incorrect |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200612 | 0 | 8.95 | 9.135 | 8.44 | 9 | 476052 | 7.5998 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200612 | 0 | 23.03 | 23.18 | 22.4 | 22.56 | 47620 | 17.0371 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200612 | 0 | 39.36 | 40.7093 | 38.52 | 40.32 | 192708 | 40.32 | up | up | correct |
| ADM.US | Archer | 20200612 | 0 | 39.6 | 39.97 | 38.66 | 39.43 | 3304570 | 37.912 | down | up | incorrect |
| ADNT.US | Adient plc | 20200612 | 0 | 18 | 18.25 | 17.265 | 18.15 | 1380300 | 18.15 | up | up | correct |
| ADT.US | ADT Inc | 20200612 | 0 | 8.16 | 8.37 | 7.875 | 8.02 | 1921849 | 7.798 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200612 | 0 | 14.93 | 14.99 | 14.51 | 14.75 | 142573 | 12.0374 | down | down | correct |
| AEE.US | Ameren Corporation | 20200612 | 0 | 73.34 | 73.53 | 70.84 | 71.75 | 1522995 | 68.9576 | down | down | correct |
| AEFC.US | AEFC | 20200612 | 0 | 23.8 | 23.83 | 23.29 | 23.31 | 50100 | 21.9256 | down | down | correct |
| AEG.US | Aegon N.V | 20200612 | 0 | 2.97 | 3 | 2.8526 | 2.94 | 3632131 | 2.7651 | down | down | correct |
| AEL.US | PA | 20200612 | 0 | 21.77 | 21.77 | 21 | 21 | 25396 | 19.5418 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200612 | 0 | 61.55 | 62.51 | 59.16 | 59.25 | 1361069 | 57.3912 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200612 | 0 | 2.29 | 2.38 | 2.16 | 2.26 | 94930 | 2.26 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200612 | 0 | 12.07 | 12.15 | 11.4 | 11.97 | 9784190 | 11.5541 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200612 | 0 | 33.61 | 34.84 | 32.6 | 34.25 | 1665291 | 34.25 | up | up | correct |
| AES.US | The AES Corporation | 20200612 | 0 | 12.73 | 12.96 | 12.25 | 12.67 | 6952813 | 12.1621 | down | down | correct |
| AEVA.US | WT | 20200612 | 0 | 0.44 | 0.47 | 0.44 | 0.4699 | 26000 | 0.4699 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200612 | 0 | 13.12 | 13.24 | 13.12 | 13.24 | 59387 | 12.5811 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200612 | 0 | 64.39 | 64.83 | 60.53 | 62.33 | 816842 | 48.5297 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200612 | 0 | 26.62 | 26.624 | 26.23 | 26.36 | 13000 | 24.33 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200612 | 0 | 24.83 | 24.86 | 24.51 | 24.53 | 13501 | 22.829 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200612 | 0 | 25.6 | 25.73 | 25.47 | 25.57 | 36762 | 23.6882 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200612 | 0 | 3.32 | 3.48 | 2.75 | 2.93 | 560500 | 2.93 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200612 | 0 | 37.18 | 37.27 | 35.6821 | 36.64 | 3265167 | 35.2587 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200612 | 0 | 12.38 | 12.45 | 12.3287 | 12.37 | 76555 | 11.1281 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200612 | 0 | 9.6 | 9.7 | 9.15 | 9.26 | 5024328 | 9.2496 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200612 | 0 | 57.04 | 57.04 | 53.73 | 55.23 | 469517 | 53.3058 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200612 | 0 | 8.92 | 8.9403 | 8.67 | 8.79 | 41812 | 7.8951 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200612 | 0 | 8 | 8.0291 | 7.67 | 7.77 | 4288116 | 7.6288 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200612 | 0 | 27.4 | 27.57 | 25.98 | 26.98 | 917765 | 26.1082 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20200612 | 0 | 43.37 | 43.5 | 41.78 | 42.26 | 861717 | 40.0538 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200612 | 0 | 4.67 | 4.8 | 4.66 | 4.66 | 347843 | 4.66 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200612 | 0 | 4.7 | 5.26 | 4.49 | 4.88 | 902000 | 4.88 | up | up | correct |
| AGX.US | Argan Inc | 20200612 | 0 | 42 | 42.55 | 39.42 | 39.9 | 158835 | 36.9914 | down | down | correct |
| AHH.US | PA | 20200612 | 0 | 23.65 | 23.65 | 23 | 23 | 374 | 20.8322 | down | down | correct |
| AHL.US | PE | 20200612 | 0 | 23.69 | 23.69 | 23.15 | 23.2483 | 14670 | 21.4368 | down | down | correct |
| AHT.US | PI | 20200612 | 0 | 10.05 | 10.3346 | 8.92 | 9.05 | 18630 | 9.05 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200612 | 0 | 22.26 | 22.325 | 22.25 | 22.3 | 524 | 20.1283 | up | down | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200612 | 0 | 12.28 | 12.3843 | 12.1608 | 12.33 | 53178 | 11.0452 | up | up | correct |
| AIG.US | PA | 20200612 | 0 | 25.81 | 25.83 | 25.47 | 25.54 | 25806 | 23.5727 | down | down | correct |
| AIN.US | Albany International Corp | 20200612 | 0 | 59.18 | 59.8121 | 55.5 | 57.61 | 252304 | 56.7041 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200612 | 0 | 19.44 | 19.44 | 18.75 | 19.09 | 71600 | 14.6907 | down | down | correct |
| AIR.US | AAR Corp | 20200612 | 0 | 24.16 | 24.16 | 22.445 | 23.28 | 650341 | 23.28 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200612 | 0 | 62.12 | 62.12 | 58.02 | 59.42 | 266788 | 58.034 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200612 | 0 | 4.2733 | 4.34 | 4.106 | 4.2421 | 1455128 | 4.0014 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200612 | 0 | 23.7 | 23.7 | 22.95 | 23.2 | 2396 | 21.6771 | down | down | correct |
| AIZ.US | Assurant Inc | 20200612 | 0 | 109.25 | 109.75 | 104.46 | 107.03 | 331589 | 104.5511 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200612 | 0 | 97.16 | 97.16 | 93.86 | 95.32 | 1968708 | 93.2847 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200612 | 0 | 42.02 | 42.1 | 39.85 | 40.89 | 1047209 | 36.8463 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200612 | 0 | 9.24 | 9.44 | 8.82 | 9.27 | 225319 | 8.42 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200612 | 0 | 23.51 | 24.71 | 23.51 | 24.29 | 4377 | 21.7641 | up | up | correct |
| AKO.US | B | 20200612 | 0 | 15.52 | 16 | 15.52 | 16 | 978 | 14.6806 | up | down | incorrect |
| AKR.US | Acadia Realty Trust | 20200612 | 0 | 13.75 | 14.23 | 13.32 | 14.18 | 1060601 | 13.8703 | up | up | correct |
| AL.US | PA | 20200612 | 0 | 21.52 | 22 | 20.99 | 21.246 | 13371 | 19.419 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200612 | 0 | 78 | 78.67 | 75.36 | 77.32 | 1219887 | 76.1881 | down | down | correct |
| ALC.US | Alcon AG | 20200612 | 0 | 59.03 | 59.33 | 56.6 | 57.55 | 1210724 | 57.3832 | down | down | correct |
| ALE.US | ALLETE Inc | 20200612 | 0 | 59.09 | 59.37 | 56.21 | 57.73 | 315651 | 54.4273 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200612 | 0 | 13.12 | 13.305 | 12.5 | 12.87 | 352903 | 12.349 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200612 | 0 | 102.87 | 103.605 | 97.55 | 101.06 | 56679 | 100.4408 | down | down | correct |
| ALIN.US | PE | 20200612 | 0 | 17.155 | 17.735 | 17.155 | 17.4382 | 7673 | 15.6073 | up | down | incorrect |
| ALK.US | Alaska Air Group Inc | 20200612 | 0 | 39.72 | 39.8 | 36.33 | 38.47 | 6102229 | 38.47 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200612 | 0 | 97.34 | 97.5 | 93.26 | 95.7 | 2198847 | 92.2018 | down | down | correct |
| ALLE.US | Allegion plc | 20200612 | 0 | 104.9 | 104.91 | 99.37 | 102.41 | 731982 | 100.3556 | down | down | correct |
| ALLY.US | PA | 20200612 | 0 | 23 | 23.28 | 22.22 | 22.62 | 371011 | 22.62 | down | up | incorrect |
| ALN.US | American Lorain Corporation | 20200612 | 0 | 0.41 | 0.425 | 0.41 | 0.42 | 16700 | 0.42 | up | up | correct |
| ALP.US | PQ | 20200612 | 0 | 27.235 | 27.45 | 26.95 | 27 | 7911 | 24.8872 | down | up | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20200612 | 0 | 37.75 | 37.85 | 36.32 | 37.31 | 760200 | 36.2694 | down | down | correct |
| ALV.US | Autoliv Inc | 20200612 | 0 | 64.48 | 64.68 | 61.565 | 63.14 | 492891 | 62.3143 | down | down | correct |
| ALX.US | Alexander's Inc | 20200612 | 0 | 261.88 | 264.88 | 256.95 | 258.27 | 15337 | 233.3182 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200612 | 0 | 5.42 | 5.43 | 5.0925 | 5.28 | 4347640 | 4.2827 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200612 | 0 | 15.13 | 15.285 | 14.37 | 14.98 | 813823 | 14.98 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200612 | 0 | 5.69 | 5.93 | 5.22 | 5.89 | 7352885 | 5.89 | up | up | correct |
| AMCR.US | Amcor plc | 20200612 | 0 | 10 | 10.21 | 9.58 | 9.81 | 17342900 | 9.2389 | down | up | incorrect |
| AME.US | AMETEK Inc | 20200612 | 0 | 90.06 | 90.18 | 85.26 | 87.66 | 1757306 | 86.8325 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200612 | 0 | 73.93 | 73.93 | 70.555 | 72.8 | 364888 | 72.7623 | down | down | correct |
| AMH.US | PH | 20200612 | 0 | 25.9403 | 25.9403 | 25.32 | 25.32 | 4016 | 23.2352 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200612 | 0 | 26.41 | 27.44 | 25.94 | 27.05 | 161200 | 27.05 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200612 | 0 | 46.9 | 48.7 | 45.09 | 46.33 | 974783 | 46.33 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200612 | 0 | 13.43 | 13.85 | 13.13 | 13.85 | 2748 | 13.1638 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200612 | 0 | 146.83 | 148.56 | 141.75 | 146.64 | 1216973 | 142.3206 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200612 | 0 | 1.62 | 1.8 | 1.45 | 1.69 | 962682 | 1.69 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200612 | 0 | 4.12 | 4.2 | 3.45 | 3.77 | 506355 | 3.77 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200612 | 0 | 21.38 | 21.98 | 20.35 | 20.81 | 185401 | 20.81 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200612 | 0 | 4.73 | 4.76 | 4.4 | 4.48 | 1249487 | 4.48 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200612 | 0 | 256.72 | 259 | 253.96 | 258.08 | 1436549 | 249.415 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200612 | 0 | 13.38 | 13.89 | 13.26 | 13.82 | 3619323 | 13.1403 | up | up | correct |
| AN.US | AutoNation Inc | 20200612 | 0 | 39.88 | 40.32 | 38.16 | 39.33 | 817679 | 39.33 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200612 | 0 | 226.01 | 227.4 | 217.81 | 222.78 | 2464432 | 55.695 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200612 | 0 | 11.69 | 11.74 | 10.68 | 11.14 | 2291839 | 11.14 | down | down | correct |
| ANH.US | PC | 20200612 | 0 | 20.99 | 21 | 20.61 | 21 | 7912 | 19.6921 | up | up | correct |
| ANTM.US | Anthem Inc | 20200612 | 0 | 272.56 | 274.27 | 259.3 | 265.74 | 1464441 | 260.8495 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200612 | 0 | 7.72 | 7.72 | 7.48 | 7.59 | 359389 | 6.788 | down | down | correct |
| AON.US | Aon plc | 20200612 | 0 | 184.91 | 185.38 | 177.85 | 181.95 | 1378432 | 179.6939 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200612 | 0 | 48.03 | 48.16 | 45.88 | 46.95 | 1163500 | 45.7215 | down | down | correct |
| AP.US | Ampco | 20200612 | 0 | 3.25 | 3.265 | 3.07 | 3.17 | 48135 | 3.17 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200612 | 0 | 30.2 | 30.25 | 29.22 | 29.95 | 575865 | 26.6043 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200612 | 0 | 238.88 | 240.01 | 230.63 | 235.04 | 854307 | 227.7569 | down | up | incorrect |
| APG.US | APi Group Corporation | 20200612 | 0 | 12.15 | 12.7 | 11.93 | 12.3 | 1542856 | 12.3 | up | down | incorrect |
| APH.US | Amphenol Corporation | 20200612 | 0 | 97.47 | 97.75 | 93.25 | 95.01 | 2926198 | 46.749 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200612 | 0 | 11.18 | 11.52 | 10.94 | 11.24 | 2462717 | 11.2179 | up | up | correct |
| APO.US | PB | 20200612 | 0 | 25.73 | 26.1699 | 25.73 | 25.92 | 11267 | 23.711 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200612 | 0 | 10.57 | 10.63 | 9.81 | 10.13 | 743614 | 10.13 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200612 | 0 | 7.68 | 7.99 | 7.54 | 7.96 | 672691 | 7.1332 | up | down | incorrect |
| APTV.US | PA | 20200612 | 0 | 104.49 | 104.49 | 98.86 | 100 | 453976 | 94.7567 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200612 | 0 | 13.75 | 13.94 | 13.56 | 13.81 | 1064571 | 12.9402 | up | up | correct |
| AQNA.US | AQNA | 20200612 | 0 | 26.73 | 27.45 | 26.25 | 26.25 | 6161 | 23.8979 | down | down | correct |
| AQNB.US | AQNB | 20200612 | 0 | 26.707 | 27.126 | 25.5 | 25.5 | 14100 | 23.4457 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200612 | 0 | 17.9 | 17.95 | 17.06 | 17.8 | 559800 | 17.8 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200612 | 0 | 3.33 | 3.47 | 3.12 | 3.28 | 14088900 | 3.28 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200612 | 0 | 1.0301 | 1.04 | 0.9801 | 1 | 63346 | 0.9697 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200612 | 0 | 34.51 | 34.98 | 31.8806 | 33.01 | 270530 | 32.9061 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200612 | 0 | 4.38 | 4.55 | 4.34 | 4.38 | 924437 | 4.2099 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200612 | 0 | 12.1 | 12.2 | 12 | 12.09 | 114791 | 10.6431 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200612 | 0 | 156.66 | 159.76 | 153.955 | 159.27 | 1166351 | 153.3579 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200612 | 0 | 38.43 | 38.465 | 36.95 | 38.28 | 1140870 | 36.1498 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200612 | 0 | 25.17 | 25.47 | 25.1 | 25.16 | 4680 | 22.8809 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200612 | 0 | 34.94 | 35.1 | 32.83 | 34.07 | 268311 | 32.7528 | down | up | incorrect |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200612 | 0 | 9.82 | 9.94 | 9.21 | 9.84 | 1245698 | 8.2675 | up | down | incorrect |
| ARL.US | American Realty Investors Inc | 20200612 | 0 | 10.15 | 10.15 | 8.91 | 8.91 | 13798 | 8.91 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200612 | 0 | 2.37 | 2.39 | 2.2 | 2.26 | 1042400 | 2.26 | down | down | correct |
| ARMK.US | Aramark | 20200612 | 0 | 25.62 | 26.02 | 24.49 | 25.3 | 1774006 | 24.799 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20200612 | 0 | 16.5 | 17.1899 | 15.92 | 16.48 | 1394073 | 16.48 | down | up | incorrect |
| AROC.US | Archrock Inc | 20200612 | 0 | 6.03 | 6.09 | 5.69 | 6.07 | 1591781 | 5.4613 | up | down | incorrect |
| ARR.US | PC | 20200612 | 0 | 22.25 | 22.2501 | 21.53 | 22.2 | 31153 | 19.961 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200612 | 0 | 67.83 | 68.32 | 64.07 | 66.2 | 710465 | 66.2 | down | up | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200612 | 0 | 15.49 | 15.6688 | 15.05 | 15.21 | 107101 | 15.1891 | down | down | correct |
| ASB.US | PF | 20200612 | 0 | 24.92 | 24.92 | 24.67 | 24.67 | 236687 | 22.8232 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200612 | 0 | 4.78 | 4.85 | 4.6 | 4.82 | 278576 | 4.82 | up | up | correct |
| ASG.US | Liberty All | 20200612 | 0 | 5.97 | 6.0299 | 5.72 | 5.86 | 243384 | 4.9888 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200612 | 0 | 61.7 | 61.93 | 56.79 | 59.05 | 696758 | 59.05 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20200612 | 0 | 66.84 | 67.825 | 65.28 | 66.58 | 459584 | 65.265 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200612 | 0 | 12.6 | 13.055 | 12.38 | 12.89 | 173500 | 12.8565 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200612 | 0 | 6.83 | 7.56 | 6.63 | 6.81 | 161023 | 6.81 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200612 | 0 | 120.91 | 125.9 | 120.49 | 122.2 | 203704 | 119.5136 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200612 | 0 | 4.43 | 4.46 | 4.35 | 4.44 | 919018 | 4.1723 | up | up | correct |
| ATCO.US | PI | 20200612 | 0 | 20.83 | 21 | 20.25 | 20.25 | 16463 | 17.9571 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200612 | 0 | 6.77 | 6.9 | 6.6 | 6.69 | 383879 | 6.6698 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200612 | 0 | 34.93 | 35.03 | 32.93 | 33.72 | 691935 | 33.72 | down | up | incorrect |
| ATHM.US | Autohome Inc | 20200612 | 0 | 85.65 | 85.67 | 81.97 | 83.46 | 416535 | 82.8799 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200612 | 0 | 9.93 | 10.07 | 9.29 | 9.75 | 2039153 | 9.75 | down | down | correct |
| ATKR.US | Atkore Inc | 20200612 | 0 | 27.44 | 27.611 | 25.23 | 26.6 | 309400 | 26.6 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200612 | 0 | 101.71 | 101.71 | 98.97 | 100.43 | 946229 | 97.3251 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20200612 | 0 | 106.69 | 107.53 | 103.08 | 105.36 | 247251 | 103.5748 | down | down | correct |
| ATTO.US | Atento S.A | 20200612 | 0 | 1.35 | 1.35 | 1.2501 | 1.2501 | 45412 | 6.2844 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200612 | 0 | 24.65 | 24.81 | 23.79 | 24.06 | 6322184 | 24.06 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200612 | 0 | 25.54 | 25.85 | 24.185 | 24.34 | 3245345 | 23.7324 | down | down | correct |
| AUD.US | Audacy Inc | 20200612 | 0 | 1.83 | 1.95 | 1.79 | 1.91 | 1517006 | 1.91 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200612 | 0 | 15.41 | 15.47 | 15.3 | 15.46 | 1851 | 15.46 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200612 | 0 | 5.05 | 5.08 | 4.85 | 4.91 | 19825288 | 4.7636 | down | down | correct |
| AVA.US | Avista Corporation | 20200612 | 0 | 37.14 | 37.16 | 35.88 | 36.48 | 451620 | 34.2566 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200612 | 0 | 4.7 | 4.7175 | 4.57 | 4.62 | 1819198 | 4.2471 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200612 | 0 | 166.44 | 166.44 | 159.68 | 163.75 | 1562772 | 156.1824 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20200612 | 0 | 12.81 | 12.94 | 12.07 | 12.34 | 128270 | 12.2647 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200612 | 0 | 13.3 | 13.3873 | 13 | 13.05 | 112816 | 10.767 | down | down | correct |
| AVLR.US | Avalara Inc | 20200612 | 0 | 101.8 | 106.02 | 100.99 | 105.95 | 1172000 | 105.95 | up | down | incorrect |
| AVNS.US | Avanos Medical Inc | 20200612 | 0 | 29.36 | 29.59 | 27.54 | 28.55 | 386775 | 28.55 | down | down | correct |
| AVNT.US | Avient Corporation | 20200612 | 0 | 26.29 | 26.54 | 25.22 | 25.9 | 781018 | 25.1305 | down | up | incorrect |
| AVTR.US | PA | 20200612 | 0 | 17.23 | 17.4596 | 16.37 | 16.98 | 3955473 | 13.9786 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200612 | 0 | 115.98 | 116.95 | 112 | 113.5 | 429915 | 111.0409 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200612 | 0 | 13.56 | 13.59 | 12.68 | 12.76 | 2036800 | 12.76 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200612 | 0 | 10.26 | 10.3491 | 10.2 | 10.29 | 169561 | 9.298 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200612 | 0 | 79.17 | 79.7 | 74.44 | 75.87 | 402600 | 74.758 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200612 | 0 | 129.65 | 129.775 | 125.805 | 127.29 | 901401 | 124.5952 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200612 | 0 | 4.72 | 4.8 | 4.68 | 4.8 | 465290 | 4.2235 | up | up | correct |
| AWR.US | American States Water Company | 20200612 | 0 | 77.82 | 77.82 | 75.3 | 76.49 | 232892 | 74.6 | down | down | correct |
| AX.US | Axos Financial Inc | 20200612 | 0 | 22.47 | 22.47 | 20.73 | 21.47 | 452359 | 21.47 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200612 | 0 | 7.62 | 7.98 | 7.35 | 7.78 | 1744903 | 7.78 | up | up | correct |
| AXP.US | American Express Company | 20200612 | 0 | 103.21 | 103.5 | 98.08 | 101.68 | 7251105 | 99.6382 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20200612 | 0 | 4.49 | 4.5 | 4.43 | 4.5 | 4300 | 4.5 | up | up | correct |
| AXS.US | PE | 20200612 | 0 | 24.08 | 24.19 | 23.85 | 23.85 | 40175 | 21.9835 | down | up | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200612 | 0 | 22.68 | 22.98 | 21.66 | 22.19 | 2544900 | 22.19 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200612 | 0 | 98.52 | 99.26 | 94.3 | 97.7 | 697217 | 97.1189 | down | down | correct |
| AYX.US | Alteryx Inc | 20200612 | 0 | 141.67 | 144.94 | 136.53 | 141.13 | 967600 | 141.13 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200612 | 0 | 27.5 | 29.12 | 26.75 | 27.15 | 21832445 | 27.15 | down | down | correct |
| AZO.US | AutoZone Inc | 20200612 | 0 | 1119 | 1119 | 1082.02 | 1100.51 | 284074 | 1100.51 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200612 | 0 | 15.02 | 15.69 | 14.5 | 15.69 | 34800 | 15.69 | up | down | incorrect |
| AZUL.US | Azul S.A | 20200612 | 0 | 12.96 | 13.88 | 12.45 | 13.11 | 10844000 | 13.11 | up | up | correct |
| AZZ.US | AZZ Inc | 20200612 | 0 | 33.08 | 33.35 | 31.69 | 32.31 | 128062 | 31.5607 | down | down | correct |
| B.US | Barnes Group Inc | 20200612 | 0 | 39.69 | 40.3595 | 38.18 | 39.51 | 315015 | 38.7043 | down | down | correct |
| BA.US | The Boeing Company | 20200612 | 0 | 187.15 | 191.3 | 176.26 | 189.51 | 89550062 | 189.51 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200612 | 0 | 218.5 | 219.5 | 213.88 | 217.64 | 12716540 | 217.64 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200612 | 0 | 14.59 | 14.59 | 14.03 | 14.05 | 15776 | 13.5081 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200612 | 0 | 78.52 | 79.075 | 75.63 | 76.97 | 603937 | 75.0991 | down | down | correct |
| BAK.US | Braskem S.A | 20200612 | 0 | 10.11 | 10.32 | 9.66 | 9.85 | 142520 | 8.6293 | down | down | correct |
| BALY.US | Bally's Corporation | 20200612 | 0 | 22.86 | 23.49 | 21.595 | 22.31 | 201504 | 22.31 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200612 | 0 | 34.3881 | 34.666 | 33.3457 | 33.8917 | 2435431 | 33.3353 | down | down | correct |
| BANC.US | PE | 20200612 | 0 | 25.3999 | 25.3999 | 25.03 | 25.13 | 4776 | 22.667 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200612 | 0 | 158.71 | 158.95 | 152.47 | 156.38 | 380413 | 149.097 | down | down | correct |
| BAX.US | Baxter International Inc | 20200612 | 0 | 85.32 | 85.34 | 82.77 | 83.97 | 4703900 | 82.3096 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20200612 | 0 | 5.24 | 5.35 | 5.1501 | 5.25 | 4118203 | 5.25 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200612 | 0 | 3.99 | 4.1 | 3.85 | 4.07 | 858899 | 4.07 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200612 | 0 | 3.8545 | 3.9545 | 3.7728 | 3.8818 | 38781840 | 3.6331 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200612 | 0 | 7.7 | 7.87 | 7.52 | 7.87 | 77855 | 7.0044 | up | down | incorrect |
| BBDO.US | Banco Bradesco S.A | 20200612 | 0 | 3.9 | 3.9505 | 3.8201 | 3.883 | 14741 | 3.6421 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200612 | 0 | 15 | 15.18 | 14.9 | 15.15 | 27865 | 14.5245 | up | up | correct |
| BBL.US | BHP Group | 20200612 | 0 | 42.38 | 42.54 | 41.08 | 41.55 | 3785306 | 36.7953 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200612 | 0 | 24.61 | 24.8 | 24.57 | 24.7 | 121759 | 22.7618 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200612 | 0 | 32.87 | 33.56 | 32 | 33.56 | 34292 | 33.2506 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200612 | 0 | 3.53 | 3.57 | 3.44 | 3.51 | 4671729 | 3.417 | down | down | correct |
| BBW.US | Build | 20200612 | 0 | 2.46 | 2.73 | 2.45 | 2.71 | 279076 | 2.552 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200612 | 0 | 13.3269 | 13.6341 | 12.151 | 12.6481 | 7284017 | 12.5818 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200612 | 0 | 79.4 | 79.68 | 75.67 | 77.76 | 2538078 | 75.0036 | down | down | correct |
| BC.US | PC | 20200612 | 0 | 26.24 | 26.25 | 25.81 | 25.82 | 10799 | 25.4263 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200612 | 0 | 33.85 | 34.265 | 32.04 | 32.7 | 322715 | 28.8539 | down | down | correct |
| BCE.US | BCE Inc | 20200612 | 0 | 42.49 | 42.62 | 41.64 | 42.21 | 3557089 | 38.7555 | down | down | correct |
| BCH.US | Banco de Chile | 20200612 | 0 | 19.35 | 19.72 | 18.66 | 19.12 | 169403 | 18.6272 | down | down | correct |
| BCO.US | The Brink's Company | 20200612 | 0 | 48.4 | 49 | 45.895 | 47.61 | 547078 | 46.7945 | down | down | correct |
| BCS.US | Barclays PLC | 20200612 | 0 | 5.99 | 6.06 | 5.745 | 5.92 | 4687125 | 5.8223 | down | up | incorrect |
| BCSF.US | RW | 20200612 | 0 | 12.25 | 12.5 | 11.68 | 11.96 | 294020 | 11.96 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200612 | 0 | 6.14 | 6.21 | 5.97 | 6.09 | 304512 | 5.5687 | down | down | correct |
| BDC.US | Belden Inc | 20200612 | 0 | 34.03 | 34.99 | 33.1 | 33.89 | 437174 | 33.6225 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200612 | 0 | 7.5 | 7.5299 | 7.29 | 7.4 | 440979 | 6.542 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200612 | 0 | 10.81 | 10.81 | 10.29 | 10.75 | 2077953 | 9.788 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200612 | 0 | 234.55 | 236.65 | 229 | 230.88 | 2011464 | 226.2061 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20200612 | 0 | 53.28 | 53.28 | 49.95 | 50.23 | 1343800 | 46.185 | down | up | incorrect |
| BE.US | Bloom Energy Corporation | 20200612 | 0 | 9.17 | 9.6 | 8.54 | 8.79 | 3130400 | 8.79 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200612 | 0 | 8.07 | 8.07 | 7.5 | 7.805 | 41653 | 5.4255 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20200612 | 0 | 21.75 | 21.93 | 21.1 | 21.79 | 3697953 | 20.4242 | up | up | correct |
| BEP.US | PA | 20200612 | 0 | 25.04 | 25.04 | 24.95 | 25 | 35642 | 22.9703 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200612 | 0 | 43.63 | 44.05 | 42.25 | 43.19 | 1191300 | 43.19 | down | down | correct |
| BEST.US | BEST Inc | 20200612 | 0 | 5.02 | 5.11 | 4.96 | 4.98 | 630800 | 4.98 | down | down | correct |
| BF.US | B | 20200612 | 0 | 66.62 | 67.035 | 64.48 | 65.25 | 888937 | 64.9613 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200612 | 0 | 125.32 | 126.55 | 118.48 | 121.56 | 395600 | 121.56 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200612 | 0 | 13.1 | 13.21 | 13.1 | 13.21 | 22377 | 12.3143 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200612 | 0 | 34.33 | 34.99 | 33.03 | 34.48 | 49829 | 31.5181 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200612 | 0 | 12.87 | 12.99 | 12.87 | 12.99 | 72946 | 12.2771 | up | up | correct |
| BG.US | Bunge Limited | 20200612 | 0 | 40.01 | 40.24 | 38.64 | 39.39 | 1743300 | 37.7149 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200612 | 0 | 12.61 | 12.73 | 12.38 | 12.56 | 139522 | 11.0097 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200612 | 0 | 8.3992 | 8.45 | 8.21 | 8.27 | 36215 | 2.1865 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200612 | 0 | 7.34 | 7.4257 | 7.06 | 7.21 | 255148 | 6.5906 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20200612 | 0 | 22.67 | 23.42 | 22.2992 | 23.24 | 1489102 | 21.0865 | up | up | correct |
| BGSF.US | BGSF Inc | 20200612 | 0 | 11.49 | 11.99 | 10.895 | 11.57 | 74651 | 11.0493 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200612 | 0 | 10.84 | 10.95 | 10.84 | 10.88 | 97488 | 9.8519 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200612 | 0 | 5.13 | 5.16 | 5.01 | 5.07 | 268339 | 4.5779 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20200612 | 0 | 66.04 | 72.9899 | 66.04 | 71.69 | 11180 | 71.69 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200612 | 0 | 17.69 | 17.94 | 16.745 | 17.12 | 4599098 | 17.12 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200612 | 0 | 21.89 | 21.91 | 20.59 | 21.13 | 226221 | 20.3292 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200612 | 0 | 15.36 | 15.49 | 15.32 | 15.47 | 157597 | 14.2585 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200612 | 0 | 11.75 | 11.95 | 10.919 | 11.33 | 1052151 | 10.6785 | down | down | correct |
| BHP.US | BHP Group | 20200612 | 0 | 50.47 | 50.745 | 49.2718 | 50.01 | 3171845 | 44.8818 | down | down | correct |
| BHR.US | PD | 20200612 | 0 | 4.12 | 4.24 | 3.68 | 4.02 | 789492 | 1.719 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200612 | 0 | 15.29 | 15.34 | 15.29 | 15.34 | 1120 | 14.6158 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200612 | 0 | 64.74 | 66.29 | 62.17 | 66 | 868400 | 66 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200612 | 0 | 9.65 | 9.7014 | 9.43 | 9.56 | 140183 | 9.0728 | down | down | correct |
| BIG.US | Big Lots Inc | 20200612 | 0 | 35.64 | 35.8799 | 32.11 | 33.55 | 2341640 | 32.3867 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200612 | 0 | 73.78 | 78.5 | 70.75 | 78.35 | 5186000 | 78.35 | up | up | correct |
| BIO.US | Bio | 20200612 | 0 | 444.54 | 450.9 | 437.57 | 448.85 | 285146 | 448.85 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200612 | 0 | 48.05 | 48.87 | 47.11 | 47.31 | 311000 | 45.0781 | down | down | correct |
| BIT.US | BlackRock Multi | 20200612 | 0 | 14.33 | 14.33 | 14.05 | 14.18 | 162114 | 12.4911 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200612 | 0 | 34.26 | 34.59 | 32.88 | 33.39 | 2215600 | 33.39 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200612 | 0 | 39.07 | 39.27 | 37.28 | 38.44 | 6191764 | 36.7974 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200612 | 0 | 3.13 | 3.19 | 2.83 | 3.03 | 6128991 | 3.03 | down | down | correct |
| BKE.US | The Buckle Inc | 20200612 | 0 | 16.27 | 16.35 | 15.17 | 15.76 | 643388 | 12.3253 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20200612 | 0 | 57.89 | 57.89 | 54.73 | 56.81 | 512457 | 53.899 | down | down | correct |
| BKI.US | Black Knight Inc | 20200612 | 0 | 75.25 | 75.32 | 71.12 | 72.1 | 898229 | 72.1 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200612 | 0 | 15.39 | 15.4989 | 15.3 | 15.37 | 73951 | 14.3475 | down | down | correct |
| BKSY.US | WS | 20200612 | 0 | 1 | 1 | 0.94 | 1 | 957 | 1 | |||
| BKT.US | BlackRock Income Trust Inc | 20200612 | 0 | 6.17 | 6.2386 | 6.16 | 6.21 | 202447 | 5.6165 | up | up | correct |
| BKU.US | BankUnited Inc | 20200612 | 0 | 20.49 | 20.82 | 19.58 | 20.29 | 1109396 | 19.4017 | down | down | correct |
| BLD.US | TopBuild Corp | 20200612 | 0 | 119.9 | 120.32 | 112.42 | 114.75 | 435400 | 114.75 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200612 | 0 | 22.1 | 22.165 | 20.13 | 20.99 | 1019252 | 20.99 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200612 | 0 | 14.21 | 14.27 | 14.1402 | 14.27 | 32498 | 13.2845 | up | up | correct |
| BLK.US | BlackRock Inc | 20200612 | 0 | 538.4 | 539.13 | 516.1 | 527.04 | 1065590 | 511.1674 | down | down | correct |
| BLL.US | Ball Corporation | 20200612 | 0 | 69.06 | 70.16 | 67.03 | 68.33 | 2204324 | 67.5697 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200612 | 0 | 14.12 | 14.1801 | 14 | 14.1 | 110742 | 12.6355 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200612 | 0 | 12.53 | 12.79 | 11.92 | 12.34 | 97618 | 11.149 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200612 | 0 | 20.97 | 21.58 | 20.39 | 21.54 | 589650 | 21.54 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200612 | 0 | 41.85 | 42.02 | 40.05 | 40.36 | 43174 | 37.3217 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200612 | 0 | 19.71 | 20.05 | 19.39 | 19.64 | 164100 | 18.0048 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20200612 | 0 | 63.39 | 63.55 | 60.05 | 61.52 | 140934 | 60.7677 | down | down | correct |
| BML.US | PL | 20200612 | 0 | 21.94 | 22.3118 | 21.83 | 21.83 | 22881 | 20.5313 | down | down | correct |
| BMO.US | Bank of Montreal | 20200612 | 0 | 54.99 | 55.48 | 53.85 | 54.85 | 939240 | 51.4698 | down | down | correct |
| BMY.US | Bristol | 20200612 | 0 | 57.59 | 57.65 | 55.59 | 56.17 | 14864160 | 53.6295 | down | up | incorrect |
| BNED.US | Barnes & Noble Education Inc | 20200612 | 0 | 1.76 | 1.94 | 1.64 | 1.68 | 670100 | 1.68 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200612 | 0 | 43.4 | 43.8592 | 42.555 | 43.02 | 2116086 | 39.7183 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200612 | 0 | 13.31 | 13.31 | 13.18 | 13.22 | 11496 | 12.3056 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200612 | 0 | 9.32 | 9.39 | 9.15 | 9.27 | 127724 | 8.3764 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200612 | 0 | 24.48 | 24.73 | 22.655 | 23.01 | 890348 | 23.01 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20200612 | 0 | 2.72 | 3.12 | 2.4 | 2.68 | 6881300 | 2.68 | down | down | correct |
| BOX.US | Box Inc | 20200612 | 0 | 18.47 | 18.6095 | 17.86 | 18.26 | 1222234 | 18.26 | down | down | correct |
| BP.US | BP p.l.c | 20200612 | 0 | 25 | 25.245 | 24.21 | 24.75 | 11725110 | 22.7923 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200612 | 0 | 11.9 | 12.23 | 11.29 | 11.51 | 199511 | 9.7192 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200612 | 0 | 4.13 | 4.181 | 4.02 | 4.15 | 92299 | 4.0541 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200612 | 0 | 120.83 | 122.38 | 118.36 | 121.63 | 1488558 | 118.8579 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200612 | 0 | 19.07 | 19.41 | 18.19 | 19.11 | 463500 | 19.11 | up | up | correct |
| BRC.US | Brady Corporation | 20200612 | 0 | 49.69 | 49.89 | 46.92 | 47.88 | 287600 | 46.6204 | down | down | correct |
| BRFS.US | BRF S.A | 20200612 | 0 | 4.29 | 4.39 | 4.17 | 4.28 | 3839956 | 4.28 | down | down | correct |
| BRK.US | B | 20200612 | 0 | 184.02 | 184.02 | 178.22 | 181.21 | 9476800 | 181.21 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20200612 | 0 | 9.43 | 9.8 | 9.36 | 9.65 | 1095400 | 8.5847 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200612 | 0 | 41.84 | 41.92 | 39.93 | 40.67 | 1974650 | 40.2193 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200612 | 0 | 6.49 | 6.84 | 6.21 | 6.83 | 568000 | 6.5426 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20200612 | 0 | 11.32 | 11.51 | 11.0101 | 11.44 | 27993 | 10.3271 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200612 | 0 | 4.06 | 4.1 | 4.055 | 4.1 | 374318 | 3.973 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200612 | 0 | 13.2 | 13.53 | 12.76 | 13.45 | 3469400 | 12.8833 | up | down | incorrect |
| BSA.US | BrightSphere Investment Group plc | 20200612 | 0 | 23.74 | 23.8745 | 22.96 | 23 | 9416 | 21.3088 | down | down | correct |
| BSAC.US | Banco Santander | 20200612 | 0 | 17.87 | 18.15 | 17.16 | 17.64 | 509546 | 16.5698 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200612 | 0 | 5.7216 | 5.9162 | 5.6325 | 5.8189 | 1758671 | 5.319 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200612 | 0 | 9.56 | 9.56 | 8.88 | 9.12 | 500170 | 9.093 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200612 | 0 | 7.2 | 7.47 | 7.1212 | 7.36 | 145260 | 6.5256 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200612 | 0 | 3.45 | 3.71 | 3.45 | 3.65 | 576212 | 3.5494 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200612 | 0 | 36.58 | 37.1243 | 35.61 | 36.25 | 129602 | 32.8582 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200612 | 0 | 21.85 | 22.06 | 21.3 | 21.8 | 181900 | 19.6224 | down | down | correct |
| BSX.US | PA | 20200612 | 0 | 109.9 | 109.9 | 103 | 104.78 | 143625 | 99.7656 | down | up | incorrect |
| BTA.US | BlackRock Long | 20200612 | 0 | 11.52 | 11.68 | 11.52 | 11.68 | 33294 | 10.8794 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200612 | 0 | 3.6 | 3.7599 | 3.4601 | 3.7 | 67511 | 3.7 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200612 | 0 | 38.55 | 38.64 | 37.55 | 38.12 | 1441617 | 33.3837 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200612 | 0 | 24.11 | 24.8454 | 23.012 | 24.01 | 83742 | 21.821 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200612 | 0 | 23.79 | 23.95 | 23.73 | 23.78 | 90425 | 22.7566 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200612 | 0 | 3.71 | 3.749 | 3.36 | 3.49 | 2315746 | 3.49 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200612 | 0 | 13.5 | 13.57 | 13.41 | 13.46 | 230015 | 12.1529 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200612 | 0 | 20.12 | 20.36 | 19.99 | 20.26 | 43599 | 18.5438 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200612 | 0 | 6.6 | 6.6 | 6.54 | 6.54 | 485 | 6.4352 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200612 | 0 | 209.45 | 211.18 | 198.45 | 203.53 | 898500 | 203.53 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200612 | 0 | 12.49 | 12.5 | 11.63 | 12.33 | 1735800 | 12.33 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200612 | 0 | 10.2 | 10.4 | 9.6 | 10.25 | 208600 | 10.2279 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200612 | 0 | 8.45 | 8.69 | 8.195 | 8.4 | 992631 | 8.4 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200612 | 0 | 34.44 | 34.5 | 32.68 | 33.55 | 3084086 | 32.778 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200612 | 0 | 11.64 | 11.65 | 11.52 | 11.63 | 69744 | 10.3256 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200612 | 0 | 60.97 | 61.42 | 57.81 | 58.79 | 579800 | 57.5559 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20200612 | 0 | 56.66 | 57.07 | 54.66 | 55.73 | 2797333 | 52.8573 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200612 | 0 | 7.98 | 8.2082 | 7.19 | 7.37 | 159590 | 7.37 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200612 | 0 | 25.11 | 25.18 | 23.48 | 24.84 | 1796337 | 21.7329 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200612 | 0 | 11.13 | 11.13 | 10.75 | 10.88 | 568917 | 9.8801 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200612 | 0 | 96.93 | 97.18 | 92.155 | 96.54 | 1789778 | 90.875 | down | down | correct |
| BXS.US | PA | 20200612 | 0 | 24.81 | 24.81 | 24.33 | 24.55 | 8226 | 22.997 | down | up | incorrect |
| BY.US | Byline Bancorp Inc | 20200612 | 0 | 12.5 | 12.58 | 11.95 | 12.38 | 60248 | 12.1386 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200612 | 0 | 21.75 | 22 | 20.22 | 21.12 | 2095733 | 21.12 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200612 | 0 | 13.6 | 13.77 | 13.54 | 13.77 | 64727 | 12.8779 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200612 | 0 | 9.77 | 10.1 | 9.44 | 9.82 | 452708 | 9.82 | up | up | correct |
| C.US | PN | 20200612 | 0 | 27.1 | 27.2 | 26.85 | 26.85 | 67603 | 26.85 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200612 | 0 | 3.01 | 3.05 | 2.8 | 2.8 | 193300 | 2.8 | down | down | correct |
| CABO.US | Cable One Inc | 20200612 | 0 | 1753.61 | 1755.84 | 1691.995 | 1725.68 | 57388 | 1711.9078 | down | down | correct |
| CACI.US | CACI International Inc | 20200612 | 0 | 244.95 | 248.27 | 237 | 241.33 | 164207 | 241.33 | down | down | correct |
| CAE.US | CAE Inc | 20200612 | 0 | 18.73 | 19.03 | 17.33 | 17.86 | 608783 | 17.86 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200612 | 0 | 18.84 | 18.955 | 18.79 | 18.91 | 35449 | 16.0456 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200612 | 0 | 32.24 | 32.46 | 31.72 | 32.41 | 3592345 | 30.9034 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200612 | 0 | 54 | 54.4 | 51.5 | 52.89 | 1747737 | 50.0639 | down | down | correct |
| CAI.US | PB | 20200612 | 0 | 23.11 | 23.11 | 22.21 | 22.3211 | 1208 | 20.0461 | down | down | correct |
| CAJ.US | Canon Inc | 20200612 | 0 | 20.85 | 21 | 20.59 | 20.82 | 687571 | 19.7028 | down | down | correct |
| CAL.US | Caleres Inc | 20200612 | 0 | 8.22 | 8.31 | 7.41 | 7.73 | 1533841 | 7.5349 | down | up | incorrect |
| CALX.US | Calix Inc | 20200612 | 0 | 13.08 | 13.15 | 12.56 | 12.88 | 497758 | 12.88 | down | down | correct |
| CANG.US | Cango Inc | 20200612 | 0 | 4.67 | 4.95 | 4.55 | 4.87 | 11522 | 4.3854 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200612 | 0 | 14.74 | 15.22 | 14.23 | 14.48 | 13182 | 12.1608 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200612 | 0 | 22 | 22.31 | 21.02 | 21.54 | 5212911 | 21.1205 | down | down | correct |
| CARS.US | Cars.com Inc | 20200612 | 0 | 6.49 | 6.78 | 6.13 | 6.28 | 1430900 | 6.28 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200612 | 0 | 124.4 | 125.165 | 119.35 | 123.15 | 4492689 | 119.6635 | down | down | correct |
| CATO.US | The Cato Corporation | 20200612 | 0 | 9.15 | 9.22 | 8.5 | 8.69 | 293710 | 8.4498 | down | down | correct |
| CB.US | Chubb Limited | 20200612 | 0 | 126.78 | 128.0499 | 122.64 | 125.69 | 2080898 | 121.3041 | down | down | correct |
| CBB.US | P | 20200612 | 0 | 1.32 | 1.32 | 1.22 | 1.24 | 13600 | 1.24 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200612 | 0 | 12.56 | 12.9 | 12.44 | 12.78 | 648831 | 12.0826 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200612 | 0 | 8.82 | 8.8411 | 8.71 | 8.82 | 20174 | 7.8086 | |||
| CBL.US | PE | 20200612 | 0 | 0.94 | 0.95 | 0.7961 | 0.7961 | 17286 | 0.7961 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200612 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200612 | 0 | 48.6 | 48.6 | 45.75 | 47.57 | 2133607 | 47.57 | down | down | correct |
| CBT.US | Cabot Corporation | 20200612 | 0 | 36.81 | 37.245 | 35.04 | 36.15 | 310757 | 34.6611 | down | up | incorrect |
| CBU.US | Community Bank System Inc | 20200612 | 0 | 58.36 | 58.36 | 54.6 | 56.44 | 335075 | 54.4193 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20200612 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200612 | 0 | 24.49 | 24.53 | 23.22 | 23.6 | 383100 | 23.6 | down | up | incorrect |
| CC.US | The Chemours Company | 20200612 | 0 | 14.94 | 15.24 | 14.45 | 15 | 1664508 | 14.1813 | up | up | correct |
| CCAC.US | WS | 20200612 | 0 | 10.08 | 10.08 | 10.08 | 10.08 | 115 | 10.08 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20200612 | 0 | 164.79 | 165.7 | 162.5 | 164.37 | 1941256 | 157.017 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200612 | 0 | 9.9 | 10.35 | 9.8 | 10.2 | 7028347 | 10.1118 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200612 | 0 | 65.38 | 65.92 | 63.585 | 65.23 | 1174385 | 64.7273 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200612 | 0 | 19.81 | 20.2 | 18.53 | 19.98 | 65140121 | 19.98 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200612 | 0 | 1.48 | 1.58 | 1.48 | 1.51 | 15797 | 1.51 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200612 | 0 | 1.25 | 1.49 | 1.16 | 1.19 | 2153800 | 1.19 | down | down | correct |
| CCS.US | Century Communities Inc | 20200612 | 0 | 30.15 | 30.71 | 28.85 | 29.96 | 405132 | 29.7797 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200612 | 0 | 15.09 | 15.39 | 14.89 | 15.18 | 143608 | 13.4377 | up | up | correct |
| CCX.US | WS | 20200612 | 0 | 2.5 | 2.58 | 2.33 | 2.56 | 1843578 | 2.56 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20200612 | 0 | 57.9343 | 59.33 | 57.9343 | 59.33 | 1104 | 56.8343 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200612 | 0 | 73 | 74.99 | 69.53 | 72.61 | 1581500 | 72.61 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200612 | 0 | 5.1 | 5.165 | 4.76 | 4.92 | 7331998 | 4.92 | down | down | correct |
| CDR.US | PC | 20200612 | 0 | 18.93 | 18.93 | 17.81 | 17.95 | 29707 | 16.0942 | down | down | correct |
| CE.US | Celanese Corporation | 20200612 | 0 | 89.59 | 90.5 | 85.82 | 88.52 | 751000 | 85.882 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200612 | 0 | 19.2 | 19.27 | 18.7668 | 19.12 | 47601 | 18.7896 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200612 | 0 | 21.47 | 21.56 | 21.45 | 21.56 | 4519 | 20.7807 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200612 | 0 | 7.72 | 7.92 | 6.7 | 7.07 | 564100 | 7.07 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200612 | 0 | 4.95 | 4.99 | 4.555 | 4.675 | 31550 | 4.675 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200612 | 0 | 18.35 | 18.55 | 17.1 | 17.55 | 104520 | 15.3744 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200612 | 0 | 1.08 | 1.1 | 1.03 | 1.045 | 679878 | 9.0999 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200612 | 0 | 2.75 | 2.79 | 2.53 | 2.62 | 193600 | 2.62 | down | down | correct |
| CEQP.US | P | 20200612 | 0 | 6.58 | 6.58 | 6.0601 | 6.26 | 450696 | 5.3324 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200612 | 0 | 29.47 | 29.73 | 28.43 | 29.4 | 1650032 | 28.1872 | down | down | correct |
| CFG.US | PE | 20200612 | 0 | 22.79 | 22.86 | 22.5 | 22.57 | 67480 | 20.7303 | down | down | correct |
| CFX.US | Colfax Corporation | 20200612 | 0 | 28.78 | 28.92 | 27.11 | 28.42 | 912844 | 28.42 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200612 | 0 | 124.64 | 125.04 | 119.18 | 123.92 | 17600 | 117.4099 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200612 | 0 | 3.24 | 3.4299 | 2.83 | 3.12 | 120600 | 3.12 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20200612 | 0 | 10.15 | 10.25 | 9.6 | 9.6 | 13600 | 9.3103 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200612 | 0 | 40.2 | 40.2 | 38.5 | 39.66 | 183006 | 37.5384 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200612 | 0 | 74.58 | 75.08 | 72.82 | 73.08 | 1173101 | 71.8462 | down | down | correct |
| CHE.US | Chemed Corporation | 20200612 | 0 | 435.75 | 437.92 | 427.34 | 435.24 | 163205 | 433.358 | down | down | correct |
| CHGG.US | Chegg Inc | 20200612 | 0 | 58.22 | 58.22 | 54.85 | 56.9 | 2583436 | 56.9 | down | up | incorrect |
| CHH.US | Choice Hotels International Inc | 20200612 | 0 | 85.49 | 85.88 | 80.8 | 83 | 375577 | 82.6983 | down | down | correct |
| CHK.US | PD | 20200612 | 0 | 3.85 | 4.3 | 3.2697 | 3.65 | 48137 | 3.65 | down | down | correct |
| CHMI.US | PB | 20200612 | 0 | 21.64 | 22.42 | 21.64 | 22.31 | 12668 | 19.5805 | up | up | correct |
| CHN.US | The China Fund Inc | 20200612 | 0 | 21.13 | 21.2295 | 20.8939 | 21.03 | 15251 | 12.9183 | down | down | correct |
| CHPT.US | WS | 20200612 | 0 | 9.83 | 9.84 | 9.83 | 9.83 | 27774 | 9.83 | |||
| CHRA.US | Charah Solutions Inc | 20200612 | 0 | 1.55 | 1.6 | 1.52 | 1.57 | 40500 | 1.57 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200612 | 0 | 1.44 | 1.5 | 1.35 | 1.49 | 2947288 | 1.49 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200612 | 0 | 38 | 38.19 | 37.69 | 37.93 | 120533 | 35.2146 | down | down | correct |
| CHWY.US | Chewy Inc | 20200612 | 0 | 50.5 | 51.53 | 46.12 | 48.13 | 4109500 | 48.13 | down | down | correct |
| CI.US | Cigna Corporation | 20200612 | 0 | 197.83 | 198.415 | 187.95 | 190.02 | 2005239 | 186.6564 | down | down | correct |
| CIA.US | Citizens Inc | 20200612 | 0 | 5.65 | 5.73 | 5.4 | 5.7 | 119715 | 5.7 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200612 | 0 | 28.32 | 29.04 | 27.77 | 28.41 | 467716 | 27.3431 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200612 | 0 | 53.24 | 53.78 | 51.571 | 52.76 | 1654104 | 52.76 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200612 | 0 | 2.18 | 2.24 | 2.17 | 2.18 | 55547 | 1.9401 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20200612 | 0 | 2.23 | 2.26 | 2.13 | 2.21 | 3469215 | 1.9379 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200612 | 0 | 14.82 | 14.84 | 14.24 | 14.5 | 137326 | 13.281 | down | down | correct |
| CIM.US | PD | 20200612 | 0 | 20.6406 | 20.72 | 19.65 | 20.01 | 32447 | 17.9924 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20200612 | 0 | 12.165 | 12.4699 | 11.8002 | 11.85 | 57018 | 11.6357 | down | up | incorrect |
| CIO.US | PA | 20200612 | 0 | 23.1 | 23.3868 | 22.77 | 22.77 | 2019 | 20.639 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200612 | 0 | 21.39 | 22.23 | 19.94 | 21.22 | 303862 | 21.22 | down | down | correct |
| CIT.US | PB | 20200612 | 0 | 20.82 | 21.32 | 20.82 | 21.01 | 8148 | 19.3492 | up | up | correct |
| CL.US | Colgate | 20200612 | 0 | 73.59 | 73.76 | 72.36 | 72.79 | 4357650 | 70.3584 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200612 | 0 | 23.75 | 25.65 | 23.29 | 23.87 | 936402 | 23.8123 | up | up | correct |
| CLF.US | Cleveland | 20200612 | 0 | 6.06 | 6.37 | 5.8 | 6.32 | 13157860 | 6.1192 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200612 | 0 | 59.79 | 60.685 | 56.87 | 58.64 | 488273 | 58.64 | down | down | correct |
| CLI.US | Mack | 20200612 | 0 | 16.46 | 16.51 | 15.53 | 16.45 | 1012953 | 16.2196 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20200612 | 0 | 7.36 | 7.61 | 7.24 | 7.46 | 66731 | 6.9166 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200612 | 0 | 16.77 | 16.93 | 15.5707 | 16.61 | 3941749 | 16.4077 | down | down | correct |
| CLS.US | Celestica Inc | 20200612 | 0 | 6.28 | 6.59 | 6.2699 | 6.57 | 490892 | 6.57 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200612 | 0 | 35.01 | 35.75 | 33.02 | 34.17 | 182444 | 34.17 | down | down | correct |
| CLX.US | The Clorox Company | 20200612 | 0 | 205.1 | 208.31 | 203.93 | 205.12 | 1850547 | 198.1466 | up | down | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200612 | 0 | 69.72 | 70.49 | 68.54 | 69.17 | 559673 | 64.1699 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200612 | 0 | 39.6 | 39.99 | 37.1 | 39.14 | 1848490 | 36.6111 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20200612 | 0 | 18.45 | 18.635 | 17.86 | 18.28 | 1492405 | 17.7475 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200612 | 0 | 3.11 | 3.23 | 2.88 | 2.99 | 1099911 | 1.7737 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200612 | 0 | 1025.65 | 1025.65 | 964.5021 | 991.83 | 508791 | 991.83 | down | down | correct |
| CMI.US | Cummins Inc | 20200612 | 0 | 171.56 | 171.56 | 161.92 | 167.08 | 1430127 | 161.2775 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200612 | 0 | 5.55 | 5.67 | 5.33 | 5.6 | 1182440 | 4.8684 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200612 | 0 | 51.35 | 52.04 | 49.13 | 50.48 | 237224 | 47.594 | down | down | correct |
| CMRE.US | PE | 20200612 | 0 | 22.6 | 23.005 | 22.185 | 22.43 | 15963 | 19.7354 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200612 | 0 | 26.35 | 26.44 | 25.82 | 25.97 | 6158 | 23.9989 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200612 | 0 | 26.79 | 26.79 | 26.51 | 26.51 | 5450 | 24.4439 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20200612 | 0 | 26.54 | 26.76 | 26.14 | 26.16 | 36400 | 24.1292 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200612 | 0 | 4.18 | 4.22 | 4.17 | 4.175 | 25641 | 3.8754 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200612 | 0 | 32.5 | 33.54 | 31.5 | 32.03 | 354879 | 29.7929 | down | down | correct |
| CNC.US | Centene Corporation | 20200612 | 0 | 64.24 | 64.29 | 60.4 | 61.94 | 6176829 | 61.94 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200612 | 0 | 3.91 | 3.97 | 3.9 | 3.97 | 1900 | 3.97 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200612 | 0 | 6.94 | 7.03 | 6.7 | 6.91 | 1772992 | 6.8527 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200612 | 0 | 88.72 | 89.13 | 86.7228 | 88.01 | 883864 | 85.2679 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200612 | 0 | 16.32 | 16.45 | 14.83 | 15.64 | 3132427 | 15.64 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200612 | 0 | 73.75 | 74.6 | 67.92 | 70.39 | 255301 | 69.6612 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200612 | 0 | 37.55 | 38.18 | 35.99 | 37.07 | 2089700 | 37.07 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200612 | 0 | 18.36 | 18.6 | 17.73 | 18 | 10230380 | 17.2991 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200612 | 0 | 18.6 | 18.6 | 17.475 | 17.91 | 9126447 | 16.2809 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200612 | 0 | 5.7 | 5.95 | 5.6 | 5.81 | 638681 | 5.0198 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200612 | 0 | 69.52 | 69.925 | 66.88 | 68.82 | 259452 | 64.5135 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200612 | 0 | 10.75 | 10.77 | 9.91 | 10.48 | 4725368 | 10.48 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200612 | 0 | 3.07 | 3.19 | 2.95 | 3.04 | 362455 | 3.04 | down | down | correct |
| CODI.US | PC | 20200612 | 0 | 24.5 | 24.5 | 23.25 | 23.31 | 11073 | 20.7171 | down | down | correct |
| COE.US | China Online Education Group | 20200612 | 0 | 18.62 | 19.8 | 18.62 | 19 | 22900 | 19 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200612 | 0 | 20.2 | 20.52 | 19.59 | 20.07 | 5436902 | 19.4852 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200612 | 0 | 34.73 | 34.84 | 34.01 | 34.81 | 1379778 | 33.5719 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20200612 | 0 | 284.38 | 289.2 | 276.88 | 288.4 | 476026 | 288.3267 | up | down | incorrect |
| COP.US | ConocoPhillips | 20200612 | 0 | 45.31 | 45.41 | 42.11 | 43.73 | 8928420 | 41.478 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200612 | 0 | 118.51 | 119.8 | 116.09 | 119.35 | 866664 | 111.6764 | up | up | correct |
| CORR.US | PA | 20200612 | 0 | 17.74 | 18.9 | 17.54 | 17.6577 | 16126 | 15.3983 | down | up | incorrect |
| COTY.US | Coty Inc | 20200612 | 0 | 4.95 | 5.09 | 4.65 | 4.87 | 17277260 | 4.87 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200612 | 0 | 254.14 | 255.14 | 247.87 | 252 | 2179535 | 47.9763 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200612 | 0 | 53.49 | 55.77 | 51.2 | 53.41 | 786200 | 53.41 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200612 | 0 | 7.13 | 7.131 | 7.13 | 7.131 | 338 | 5.9373 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200612 | 0 | 48.16 | 48.45 | 46.94 | 47.07 | 2401420 | 44.9388 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20200612 | 0 | 1.69 | 1.73 | 1.45 | 1.51 | 5841948 | 15.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200612 | 0 | 17.55 | 17.65 | 16.23 | 16.73 | 233046 | 15.6906 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200612 | 0 | 1.82 | 1.825 | 1.69 | 1.74 | 2427134 | 1.7257 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200612 | 0 | 85.31 | 85.3894 | 80.02 | 82.44 | 51026 | 80.4108 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200612 | 0 | 4.2 | 4.37 | 4 | 4.09 | 764000 | 4.09 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200612 | 0 | 17.9 | 18.07 | 16.35 | 17.21 | 4226400 | 17.21 | down | down | correct |
| CPS.US | Cooper | 20200612 | 0 | 15.84 | 16.19 | 14.83 | 15.82 | 166305 | 15.82 | down | down | correct |
| CPT.US | Camden Property Trust | 20200612 | 0 | 96.43 | 96.69 | 93.31 | 95.31 | 1913569 | 90.5451 | down | down | correct |
| CR.US | Crane Co | 20200612 | 0 | 55.68 | 57.3432 | 53.34 | 55.02 | 409106 | 53.3238 | down | down | correct |
| CRD.US | B | 20200612 | 0 | 6.61 | 6.72 | 6.45 | 6.55 | 13633 | 6.3069 | down | down | correct |
| CRH.US | CRH plc | 20200612 | 0 | 33.91 | 34.12 | 32.92 | 33.71 | 490072 | 32.7068 | down | down | correct |
| CRI.US | Carter's Inc | 20200612 | 0 | 86.17 | 86.43 | 81.83 | 84.21 | 541043 | 83.0866 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200612 | 0 | 5.11 | 5.17 | 4.84 | 4.85 | 1669900 | 4.85 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200612 | 0 | 179.09 | 180.735 | 174.5 | 179.6 | 530019 | 179.6 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20200612 | 0 | 175.9 | 177.69 | 171.86 | 175.11 | 5443819 | 175.11 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200612 | 0 | 24.13 | 24.82 | 23.32 | 24.22 | 429466 | 23.1668 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200612 | 0 | 7.39 | 7.7 | 7.39 | 7.54 | 11815 | 6.6001 | up | up | correct |
| CRY.US | CryoLife Inc | 20200612 | 0 | 22.83 | 23.7 | 21.99 | 22.65 | 132480 | 22.65 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200612 | 0 | 10.09 | 10.18 | 9.78 | 9.97 | 4562287 | 9.7533 | down | down | correct |
| CSAN.US | W | 20200612 | 0 | 64.49 | 65.76 | 63.51 | 65.76 | 1904200 | 65.1722 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200612 | 0 | 125.87 | 126.76 | 120.82 | 123.91 | 478699 | 121.5782 | down | up | incorrect |
| CSLT.US | Castlight Health Inc | 20200612 | 0 | 0.85 | 0.85 | 0.81 | 0.83 | 445800 | 0.83 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200612 | 0 | 7.98 | 8.22 | 7.43 | 8.14 | 213000 | 8.14 | up | up | correct |
| CSR.US | PC | 20200612 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 794 | 23.806 | |||
| CSTM.US | Constellium SE | 20200612 | 0 | 7.81 | 8.07 | 7.51 | 7.99 | 1276100 | 7.99 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200612 | 0 | 0.88 | 1.08 | 0.86 | 0.9413 | 61288 | 13.2563 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200612 | 0 | 19.08 | 19.1032 | 18.08 | 18.74 | 163293 | 18.4063 | down | down | correct |
| CTA.US | PB | 20200612 | 0 | 100.53 | 100.53 | 100.53 | 100.53 | 544 | 94.5566 | |||
| CTBB.US | Qwest Corp. NT | 20200612 | 0 | 23.52 | 23.88 | 23.02 | 23.11 | 115368 | 20.9981 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200612 | 0 | 24.35 | 24.59 | 23.8 | 23.8 | 48360 | 21.6143 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200612 | 0 | 7 | 7 | 6.65 | 6.95 | 41200 | 6.95 | down | down | correct |
| CTLT.US | Catalent Inc | 20200612 | 0 | 70.9 | 71.08 | 68.92 | 69.57 | 4717828 | 69.57 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200612 | 0 | 3.08 | 3.5 | 3.04 | 3.47 | 266459 | 3.47 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200612 | 0 | 3.03 | 3.1099 | 2.8516 | 2.86 | 33892 | 12.5316 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200612 | 0 | 20.2 | 20.52 | 19.59 | 20.07 | 5436900 | 18.7572 | down | down | correct |
| CTS.US | CTS Corporation | 20200612 | 0 | 21.27 | 21.27 | 19.71 | 20.18 | 146059 | 19.984 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200612 | 0 | 8.38 | 8.68 | 8.13 | 8.44 | 321093 | 7.858 | up | up | correct |
| CTVA.US | Corteva Inc | 20200612 | 0 | 28.44 | 28.49 | 27.2 | 27.54 | 3843900 | 26.988 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200612 | 0 | 23.73 | 23.8 | 23.34 | 23.37 | 39854 | 22.989 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200612 | 0 | 22.367 | 22.367 | 21.8 | 21.809 | 700 | 19.8341 | down | down | correct |
| CUBE.US | CubeSmart | 20200612 | 0 | 27.29 | 27.84 | 26.655 | 27.77 | 2261543 | 26.2652 | up | up | correct |
| CUBI.US | PF | 20200612 | 0 | 20.67 | 20.67 | 19.25 | 19.6996 | 13817 | 17.9871 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20200612 | 0 | 16.71 | 17.15 | 15.75 | 17.09 | 2778128 | 17.09 | up | up | correct |
| CULP.US | Culp Inc | 20200612 | 0 | 8.15 | 8.15 | 7.62 | 7.91 | 172109 | 7.5394 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200612 | 0 | 8.5 | 8.81 | 8.06 | 8.72 | 332884 | 8.3977 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200612 | 0 | 33.09 | 33.19 | 31.54 | 32.06 | 1441736 | 30.355 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20200612 | 0 | 9.4 | 9.455 | 8.94 | 9.38 | 1314052 | 9.013 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200612 | 0 | 0.605 | 0.65 | 0.605 | 0.6271 | 371350 | 7.5252 | up | down | incorrect |
| CVI.US | CVR Energy Inc | 20200612 | 0 | 16.3904 | 16.6991 | 15.5702 | 16.2638 | 493027 | 14.1597 | down | down | correct |
| CVNA.US | Carvana Co | 20200612 | 0 | 113 | 115.54 | 107.84 | 111.21 | 1766200 | 111.21 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200612 | 0 | 64.77 | 65.78 | 62.74 | 64.15 | 10345515 | 61.5566 | down | down | correct |
| CVX.US | Chevron Corporation | 20200612 | 0 | 93.62 | 93.65 | 90.01 | 92.39 | 9532412 | 85.2861 | down | down | correct |
| CW.US | Curtiss | 20200612 | 0 | 97.13 | 98.135 | 93.54 | 96.42 | 449383 | 95.3889 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200612 | 0 | 22.69 | 22.88 | 21.84 | 22.16 | 1022545 | 20.7367 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200612 | 0 | 21 | 21 | 20.03 | 20.3 | 193611 | 18.917 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200612 | 0 | 23 | 23.67 | 22.22 | 23.37 | 1560246 | 21.5014 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200612 | 0 | 11.88 | 12.02 | 11.32 | 12.02 | 1256400 | 12.02 | up | up | correct |
| CWT.US | California Water Service Group | 20200612 | 0 | 46.4 | 46.4 | 45.22 | 45.95 | 390567 | 44.8406 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200612 | 0 | 2.81 | 2.85 | 2.71 | 2.85 | 11669450 | 2.85 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200612 | 0 | 4.63 | 4.69 | 4.63 | 4.68 | 107606 | 4.3359 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200612 | 0 | 9.44 | 9.49 | 9.4396 | 9.47 | 9629 | 8.7446 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200612 | 0 | 14.02 | 14.06 | 13.24 | 13.86 | 680152 | 11.4581 | down | up | incorrect |
| CXW.US | CoreCivic Inc | 20200612 | 0 | 12.71 | 12.77 | 11.87 | 12.38 | 1370082 | 12.38 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200612 | 0 | 13.59 | 13.91 | 13.28 | 13.56 | 33643 | 11.6612 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20200612 | 0 | 3.3 | 3.32 | 2.94 | 3.04 | 2409170 | 3.04 | down | up | incorrect |
| CZZ.US | Cosan Limited | 20200612 | 0 | 14.04 | 14.64 | 13.92 | 14.54 | 779731 | 13.6433 | up | up | correct |
| D.US | Dominion Energy Inc | 20200612 | 0 | 85.7 | 85.87 | 82.38 | 83.15 | 5337220 | 78.7731 | down | down | correct |
| DAC.US | Danaos Corporation | 20200612 | 0 | 4.07 | 4.1 | 3.9 | 3.97 | 78893 | 3.8835 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20200612 | 0 | 29.89 | 30.74 | 28.75 | 30.43 | 68352367 | 30.43 | up | up | correct |
| DAN.US | Dana Incorporated | 20200612 | 0 | 12.78 | 12.8 | 11.8 | 12.41 | 1405226 | 12.2085 | down | up | incorrect |
| DAO.US | Youdao Inc | 20200612 | 0 | 26.49 | 26.86 | 25.57 | 26.22 | 851400 | 26.22 | down | up | incorrect |
| DAR.US | Darling Ingredients Inc | 20200612 | 0 | 23.43 | 23.43 | 22.35 | 23 | 1214460 | 23 | down | down | correct |
| DAVA.US | Endava plc | 20200612 | 0 | 46.5 | 47.29 | 45 | 46.4 | 120700 | 46.4 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200612 | 0 | 9.48 | 9.54 | 9.195 | 9.39 | 7074688 | 9.39 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200612 | 0 | 5.43 | 5.87 | 5.31 | 5.46 | 1456733 | 5.46 | up | down | incorrect |
| DBI.US | Designer Brands Inc | 20200612 | 0 | 7.33 | 7.35 | 6.565 | 6.98 | 1685029 | 6.98 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200612 | 0 | 19.03 | 19.2599 | 18.72 | 18.8673 | 72552 | 16.6808 | down | down | correct |
| DBRG.US | PJ | 20200612 | 0 | 18.22 | 18.64 | 18.13 | 18.35 | 115707 | 16.6136 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200612 | 0 | 7.84 | 8.02 | 7.79 | 7.84 | 25313 | 7.0829 | |||
| DCI.US | Donaldson Company Inc | 20200612 | 0 | 47.52 | 47.52 | 44.48 | 45.43 | 532290 | 44.4391 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200612 | 0 | 8190 | 8500 | 8180 | 8420 | 2516500 | 8420 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200612 | 0 | 35.98 | 37 | 34.92 | 36.3 | 72100 | 36.3 | up | up | correct |
| DCP.US | PC | 20200612 | 0 | 18.68 | 19.12 | 18.305 | 18.33 | 6421 | 15.909 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20200612 | 0 | 105.59 | 105.83 | 103.11 | 103.62 | 14200 | 92.9872 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200612 | 0 | 52.17 | 52.24 | 49.79 | 51.01 | 5708775 | 49.7051 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200612 | 0 | 7.44 | 7.5498 | 7.11 | 7.25 | 1883964 | 7.25 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200612 | 0 | 8.72 | 8.7884 | 8.43 | 8.61 | 41014 | 7.4626 | down | down | correct |
| DDS.US | Dillard's Inc | 20200612 | 0 | 29.09 | 30.23 | 27.08 | 29.89 | 943600 | 29.3902 | up | down | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200612 | 0 | 21.43 | 21.9355 | 20 | 20.45 | 21515 | 18.2498 | down | up | incorrect |
| DE.US | Deere & Company | 20200612 | 0 | 156.45 | 157.27 | 150.52 | 154.97 | 1597956 | 151.9915 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200612 | 0 | 24.3 | 24.51 | 23.37 | 23.91 | 3230066 | 22.2431 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200612 | 0 | 198.25 | 198.55 | 189.71 | 196.09 | 406762 | 196.09 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200612 | 0 | 31.28 | 31.33 | 29.87 | 31.07 | 897352 | 29.3901 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200612 | 0 | 48.37 | 48.68 | 46.09 | 46.9 | 1918562 | 23.7709 | down | down | correct |
| DEO.US | Diageo plc | 20200612 | 0 | 141.32 | 142.27 | 138.81 | 141.04 | 489861 | 135.7667 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200612 | 0 | 8.33 | 8.805 | 7.92 | 8.21 | 609500 | 8.21 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200612 | 0 | 8.16 | 8.24 | 8.04 | 8.09 | 37574 | 7.2308 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200612 | 0 | 8.81 | 8.83 | 8.18 | 8.52 | 538400 | 8.52 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200612 | 0 | 24.72 | 25.11 | 24.6101 | 24.87 | 55325 | 22.3176 | up | up | correct |
| DFS.US | Discover Financial Services | 20200612 | 0 | 53 | 53.37 | 49.965 | 52.99 | 4580093 | 51.375 | down | down | correct |
| DG.US | Dollar General Corporation | 20200612 | 0 | 190.25 | 190.695 | 181.53 | 184 | 3198903 | 181.9359 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200612 | 0 | 113.2 | 113.54 | 108.02 | 110.6 | 1262995 | 107.5507 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200612 | 0 | 2.61 | 2.6299 | 2.55 | 2.59 | 2995629 | 2.2824 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200612 | 0 | 53.35 | 54.81 | 52.5 | 54 | 5490483 | 53.2429 | up | up | correct |
| DHR.US | PB | 20200612 | 0 | 1077.9 | 1077.9 | 1034.87 | 1038.89 | 48386 | 984.5721 | down | up | incorrect |
| DHT.US | DHT Holdings Inc | 20200612 | 0 | 5.98 | 6.02 | 5.78 | 5.91 | 3216449 | 5.1447 | down | down | correct |
| DHX.US | DHI Group Inc | 20200612 | 0 | 2.62 | 2.73 | 2.58 | 2.63 | 331300 | 2.63 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200612 | 0 | 14 | 14.05 | 13.49 | 13.77 | 125366 | 12.4256 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200612 | 0 | 48.36 | 49.4 | 45.27 | 49.28 | 1262755 | 49.0075 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200612 | 0 | 115.17 | 117 | 112.89 | 115.49 | 18361939 | 115.49 | up | down | incorrect |
| DK.US | Delek US Holdings Inc | 20200612 | 0 | 18.74 | 18.99 | 17.38 | 18.09 | 1122965 | 17.752 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200612 | 0 | 26.72 | 27.23 | 25.52 | 26.77 | 100676 | 23.0827 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200612 | 0 | 38.22 | 39.47 | 37.71 | 39.41 | 3987656 | 36.6343 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200612 | 0 | 62.28 | 63.56 | 61.77 | 63.22 | 564300 | 62.2443 | up | up | correct |
| DLNG.US | PB | 20200612 | 0 | 17.7 | 18.39 | 17.5 | 18.39 | 10007 | 15.8741 | up | up | correct |
| DLR.US | PL | 20200612 | 0 | 25.16 | 25.18 | 24.98 | 25 | 41481 | 23.2688 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200612 | 0 | 25.15 | 25.3732 | 23.46 | 24.47 | 442353 | 23.2289 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200612 | 0 | 18.02 | 18.7 | 17.76 | 18.07 | 128800 | 16.1742 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200612 | 0 | 10.04 | 10.04 | 10.025 | 10.025 | 745 | 10.025 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200612 | 0 | 13.23 | 13.23 | 13.15 | 13.21 | 18935 | 12.3194 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200612 | 0 | 13.6 | 14.165 | 13.6 | 14.06 | 85644 | 12.1253 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200612 | 0 | 8.37 | 9.82 | 8.1 | 9.14 | 6560 | 9.14 | up | down | incorrect |
| DNOW.US | NOW Inc | 20200612 | 0 | 8.17 | 8.44 | 7.81 | 8.41 | 1914540 | 8.41 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200612 | 0 | 11.18 | 11.33 | 10.95 | 11.12 | 597378 | 9.9476 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200612 | 0 | 17.76 | 17.76 | 17.24 | 17.68 | 3828552 | 16.3581 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200612 | 0 | 70.26 | 70.68 | 62.98 | 66.33 | 202300 | 66.33 | down | down | correct |
| DOV.US | Dover Corporation | 20200612 | 0 | 100.1 | 100.1 | 94 | 96.61 | 1077092 | 94.5533 | down | down | correct |
| DOW.US | Dow Inc | 20200612 | 0 | 41.82 | 41.915 | 39.985 | 41.23 | 5034939 | 38.3689 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200612 | 0 | 11.27 | 11.4814 | 10.82 | 11.19 | 225791 | 9.5451 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200612 | 0 | 385.32 | 387.19 | 365.95 | 378.15 | 1042465 | 373.5234 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200612 | 0 | 58.41 | 60.19 | 57.54 | 58.01 | 650660 | 11.602 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200612 | 0 | 10.3 | 10.6299 | 10.1 | 10.11 | 409495 | 9.2242 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200612 | 0 | 35.6 | 35.81 | 34.64 | 35.35 | 3858260 | 34.167 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200612 | 0 | 76.24 | 76.66 | 71.92 | 75.94 | 3046767 | 73.9526 | down | down | correct |
| DRQ.US | Dril | 20200612 | 0 | 31.95 | 32.36 | 30.38 | 31.18 | 286849 | 31.18 | down | up | incorrect |
| DS.US | PD | 20200612 | 0 | 16.1395 | 16.1395 | 16.1395 | 16.1395 | 100 | 15.1439 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20200612 | 0 | 15.2 | 15.5 | 15.07 | 15.25 | 473635 | 13.0861 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200612 | 0 | 7.24 | 7.34 | 7.24 | 7.33 | 89281 | 6.8476 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200612 | 0 | 9.63 | 9.78 | 9.5304 | 9.62 | 157242 | 8.6467 | down | down | correct |
| DSX.US | PB | 20200612 | 0 | 21.1 | 21.6971 | 21.1 | 21.1 | 1557 | 18.8448 | |||
| DT.US | Dynatrace Inc | 20200612 | 0 | 36.31 | 37.1 | 35.16 | 35.89 | 2020500 | 35.89 | down | down | correct |
| DTE.US | DTE Energy Company | 20200612 | 0 | 107.02 | 107.44 | 103.13 | 105.07 | 1069875 | 85.8024 | down | down | correct |
| DTF.US | DTF Tax | 20200612 | 0 | 14.09 | 14.12 | 14.08 | 14.08 | 1135 | 13.423 | down | down | correct |
| DTLA.US | P | 20200612 | 0 | 16.31 | 16.31 | 15.85 | 16.3 | 2520 | 16.3 | down | down | correct |
| DTP.US | DTE Energy Co | 20200612 | 0 | 42.3 | 42.44 | 41.14 | 41.69 | 43600 | 37.8144 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200612 | 0 | 26.29 | 26.29 | 25.85 | 25.85 | 9173 | 23.9847 | down | down | correct |
| DTY.US | DTE Energy Company | 20200612 | 0 | 26.91 | 27.0675 | 26.57 | 26.57 | 12818 | 24.3639 | down | down | correct |
| DUK.US | PA | 20200612 | 0 | 27.22 | 27.31 | 26.96 | 27.09 | 61193 | 25.0877 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200612 | 0 | 26.76 | 27.05 | 26.71 | 26.71 | 23516 | 24.7286 | down | down | correct |
| DVA.US | DaVita Inc | 20200612 | 0 | 81.75 | 81.83 | 76.94 | 78.25 | 1306406 | 78.25 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200612 | 0 | 1.5 | 1.5699 | 1.44 | 1.5699 | 12507 | 1.4561 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200612 | 0 | 13.03 | 13.09 | 12.11 | 12.8 | 8107056 | 11.7562 | down | up | incorrect |
| DX.US | PC | 20200612 | 0 | 23.335 | 23.335 | 22.72 | 22.92 | 3300 | 20.5886 | down | down | correct |
| DXC.US | DXC Technology Company | 20200612 | 0 | 15.86 | 16.4 | 15.29 | 16.27 | 4678553 | 16.27 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200612 | 0 | 39.12 | 39.25 | 37.43 | 38.66 | 581975 | 38.66 | down | down | correct |
| E.US | Eni S.p.A | 20200612 | 0 | 19.62 | 19.82 | 19.09 | 19.41 | 360217 | 17.9079 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200612 | 0 | 7.97 | 8.23 | 7.55 | 7.72 | 1332087 | 7.6742 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200612 | 0 | 25.51 | 25.6599 | 25.4 | 25.41 | 15469 | 25.41 | down | up | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200612 | 0 | 10.08 | 10.5 | 10.075 | 10.47 | 119106 | 8.8799 | up | up | correct |
| EAT.US | Brinker International Inc | 20200612 | 0 | 25.69 | 26.12 | 23.785 | 25.99 | 2578171 | 25.99 | up | up | correct |
| EB.US | Eventbrite Inc | 20200612 | 0 | 9.95 | 10.93 | 9.93 | 10.27 | 2299300 | 10.27 | up | up | correct |
| EBF.US | Ennis Inc | 20200612 | 0 | 17.88 | 18.13 | 16.91 | 17.34 | 183011 | 16.0997 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200612 | 0 | 5.84 | 6 | 5.6801 | 5.98 | 508779 | 5.3416 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200612 | 0 | 70 | 70.81 | 66.695 | 68.78 | 794333 | 68.78 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200612 | 0 | 11.51 | 11.51 | 11.02 | 11.35 | 844421 | 11.2678 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200612 | 0 | 7.52 | 7.5841 | 7.1 | 7.15 | 214932 | 6.0072 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200612 | 0 | 24.8898 | 24.8898 | 24.34 | 24.5332 | 9456 | 21.8677 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200612 | 0 | 23.88 | 23.88 | 23.18 | 23.3 | 17636 | 21.0796 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200612 | 0 | 24.14 | 24.2378 | 23.5 | 23.56 | 7678 | 22.7697 | down | down | correct |
| ECL.US | Ecolab Inc | 20200612 | 0 | 208.58 | 210.4 | 199.19 | 204.06 | 2066504 | 200.9023 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20200612 | 0 | 12.98 | 13.36 | 12.61 | 12.86 | 325405 | 12.86 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20200612 | 0 | 12.92 | 12.92 | 12.31 | 12.89 | 225994 | 9.159 | down | up | incorrect |
| ED.US | Consolidated Edison Inc | 20200612 | 0 | 76.07 | 76.4 | 74.27 | 75.38 | 2456917 | 70.9671 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200612 | 0 | 5.7 | 5.76 | 5.65 | 5.68 | 131545 | 5.0434 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200612 | 0 | 7.44 | 7.4999 | 7.25 | 7.29 | 45299 | 6.1375 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200612 | 0 | 7.43 | 7.76 | 7.43 | 7.55 | 39868 | 6.4363 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200612 | 0 | 4.35 | 4.56 | 4.3 | 4.46 | 42300 | 4.46 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200612 | 0 | 128.15 | 130.43 | 126.6 | 128.38 | 6673340 | 12.838 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200612 | 0 | 8.15 | 8.3831 | 8.07 | 8.28 | 16812 | 8.2022 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200612 | 0 | 2.93 | 2.99 | 2.74 | 2.86 | 501800 | 2.86 | down | up | incorrect |
| EFC.US | PA | 20200612 | 0 | 20.68 | 21.35 | 20.05 | 20.24 | 25747 | 18.1763 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200612 | 0 | 8.16 | 8.3333 | 8.11 | 8.15 | 64870 | 7.6146 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200612 | 0 | 11.53 | 11.62 | 11.47 | 11.59 | 128527 | 10.5314 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200612 | 0 | 11.44 | 11.5 | 11.4 | 11.45 | 326343 | 10.4787 | up | up | correct |
| EFX.US | Equifax Inc | 20200612 | 0 | 172.31 | 173.3899 | 164.39 | 167.98 | 793192 | 166.0821 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200612 | 0 | 13.2 | 13.24 | 13.02 | 13.2 | 29931 | 12.4674 | |||
| EGHT.US | 8x8 Inc | 20200612 | 0 | 14.65 | 14.84 | 13.84 | 14.27 | 4075499 | 14.27 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200612 | 0 | 8.4 | 8.63 | 8.17 | 8.33 | 4114100 | 8.33 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200612 | 0 | 122 | 122 | 115.29 | 119.91 | 385907 | 115.9038 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200612 | 0 | 1.23 | 1.28 | 1.15 | 1.18 | 214300 | 1.18 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200612 | 0 | 68.69 | 68.69 | 64.81 | 66 | 937965 | 64.493 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200612 | 0 | 9.01 | 9.1 | 8.95 | 9 | 130001 | 7.9323 | down | up | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200612 | 0 | 9.46 | 9.47 | 9.37 | 9.47 | 23274 | 9.1942 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200612 | 0 | 12.58 | 13.32 | 12.58 | 13.25 | 9300 | 13.25 | up | up | correct |
| EIG.US | Employers Holdings Inc | 20200612 | 0 | 29.74 | 29.86 | 28.34 | 29.02 | 374070 | 27.8548 | down | down | correct |
| EIX.US | Edison International | 20200612 | 0 | 58.03 | 58.55 | 56.75 | 57.57 | 3089604 | 53.7391 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200612 | 0 | 191.74 | 193.715 | 187.91 | 191.38 | 1865234 | 189.2373 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200612 | 0 | 22.4 | 22.74 | 21.45 | 22.07 | 4712600 | 22.07 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200612 | 0 | 39 | 40.39 | 38.89 | 39.79 | 49700 | 36.7845 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200612 | 0 | 25.79 | 25.928 | 25.41 | 25.42 | 9034 | 23.6712 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20200612 | 0 | 17.32 | 17.32 | 16.5 | 16.9 | 381100 | 16.9 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20200612 | 0 | 12.69 | 13 | 12.44 | 12.7 | 1617380 | 5.6183 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200612 | 0 | 63.36 | 63.81 | 61.63 | 63.49 | 1007640 | 61.5086 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200612 | 0 | 2.31 | 2.5 | 2.27 | 2.41 | 264700 | 2.41 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200612 | 0 | 16 | 16.35 | 15.07 | 15.81 | 1859839 | 15.81 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200612 | 0 | 12.08 | 12.18 | 12.0102 | 12.1 | 144490 | 10.6064 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200612 | 0 | 65.57 | 65.58 | 61.04 | 62.79 | 419627 | 62.3539 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200612 | 0 | 13.51 | 13.555 | 13.42 | 13.46 | 59406 | 12.1223 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200612 | 0 | 68.88 | 70.11 | 67.75 | 69.63 | 1199334 | 66.9435 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200612 | 0 | 2.77 | 2.8 | 2.51 | 2.58 | 102327 | 11.3934 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200612 | 0 | 26.22 | 26.26 | 25.72 | 25.72 | 15179 | 24.8235 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200612 | 0 | 62.7 | 62.81 | 59.76 | 61.35 | 3067943 | 59.2363 | down | down | correct |
| ENB.US | Enbridge Inc | 20200612 | 0 | 31.26 | 31.42 | 30.47 | 31.01 | 7329663 | 27.8626 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200612 | 0 | 24.33 | 24.51 | 24.08 | 24.23 | 56285 | 23.1174 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200612 | 0 | 5.75 | 5.8 | 5.23 | 5.31 | 1998029 | 4.5679 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20200612 | 0 | 8.36 | 8.54 | 8.21 | 8.3 | 2785322 | 8.067 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200612 | 0 | 3.905 | 3.96 | 3.81 | 3.84 | 611739 | 3.5709 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200612 | 0 | 3.16 | 3.2 | 2.76 | 2.93 | 5157781 | 2.5405 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200612 | 0 | 26.16 | 26.19 | 26.05 | 26.05 | 4677 | 25.048 | down | down | correct |
| ENR.US | PA | 20200612 | 0 | 96.84 | 96.84 | 94.6025 | 95.8731 | 2468 | 84.8369 | down | down | correct |
| ENS.US | EnerSys | 20200612 | 0 | 66.34 | 66.375 | 61.5 | 64.12 | 328672 | 63.3089 | down | down | correct |
| ENV.US | Envestnet Inc | 20200612 | 0 | 74.52 | 74.79 | 72.625 | 74.55 | 341654 | 74.55 | up | up | correct |
| ENVA.US | Enova International Inc | 20200612 | 0 | 15.46 | 15.77 | 14.63 | 15.46 | 336873 | 15.46 | |||
| ENZ.US | Enzo Biochem Inc | 20200612 | 0 | 2.29 | 2.36 | 2.2 | 2.25 | 233500 | 2.25 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200612 | 0 | 4.38 | 4.38 | 4.25 | 4.33 | 155973 | 3.738 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200612 | 0 | 53.85 | 54.18 | 50.66 | 52.57 | 4552803 | 49.3902 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200612 | 0 | 14.22 | 14.25 | 13.816 | 14.04 | 81259 | 12.6341 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200612 | 0 | 17.53 | 17.63 | 17.06 | 17.3 | 155240 | 15.7217 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200612 | 0 | 19.32 | 19.38 | 19.14 | 19.235 | 14075 | 18.1894 | down | down | correct |
| EP.US | PC | 20200612 | 0 | 46.48 | 47.3197 | 46.15 | 46.22 | 5589 | 46.22 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200612 | 0 | 18.27 | 18.34 | 16.83 | 17.29 | 239301 | 17.2214 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200612 | 0 | 237.21 | 238.115 | 228.71 | 235 | 461058 | 235 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200612 | 0 | 29.13 | 29.13 | 26.83 | 27.17 | 1275483 | 26.6352 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200612 | 0 | 19.98 | 20 | 18.71 | 19.01 | 7351678 | 16.6804 | down | up | incorrect |
| EPR.US | PG | 20200612 | 0 | 18.1922 | 19.51 | 17.5 | 18.37 | 53657 | 16.6678 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200612 | 0 | 17.04 | 17.41 | 16.6106 | 17.15 | 1788175 | 16.0294 | up | up | correct |
| EQC.US | PD | 20200612 | 0 | 27.5 | 27.72 | 27.02 | 27.02 | 2268 | 24.943 | down | down | correct |
| EQNR.US | Equinor ASA | 20200612 | 0 | 15.08 | 15.19 | 14.655 | 14.94 | 2394230 | 14.3926 | down | down | correct |
| EQR.US | Equity Residential | 20200612 | 0 | 63.81 | 63.91 | 60.865 | 63.57 | 4423887 | 60.1487 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20200612 | 0 | 1.18 | 1.2 | 1.1 | 1.2 | 14700 | 1.2 | up | up | correct |
| EQT.US | EQT Corporation | 20200612 | 0 | 15.19 | 15.19 | 14.3 | 14.81 | 5339310 | 14.81 | down | up | incorrect |
| ERF.US | Enerplus Corporation | 20200612 | 0 | 3.06 | 3.08 | 2.85 | 2.94 | 1465148 | 2.8189 | down | down | correct |
| ERJ.US | Embraer S.A | 20200612 | 0 | 7.14 | 7.34 | 6.88 | 7.08 | 5336930 | 7.08 | down | up | incorrect |
| ES.US | Eversource Energy | 20200612 | 0 | 85.55 | 86.17 | 83.185 | 84.31 | 2108337 | 80.8605 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200612 | 0 | 84.33 | 84.3627 | 79.96 | 81.6 | 81047 | 81.1665 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200612 | 0 | 3.3 | 3.398 | 3.06 | 3.24 | 3272566 | 3.24 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200612 | 0 | 10.75 | 10.78 | 10.28 | 10.52 | 1141300 | 10.3623 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200612 | 0 | 36.75 | 37.76 | 35.55 | 37.67 | 2201070 | 36.7883 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200612 | 0 | 7.35 | 7.4 | 6.93 | 7.18 | 2428649 | 7.0015 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200612 | 0 | 248.98 | 252.96 | 239.12 | 249.68 | 735067 | 237.7297 | up | up | correct |
| ESTC.US | Elastic N.V | 20200612 | 0 | 80.32 | 83.59 | 80.16 | 83.49 | 1922000 | 83.49 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200612 | 0 | 3.3 | 3.38 | 3.02 | 3.03 | 311521 | 3.03 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200612 | 0 | 13.97 | 14.12 | 13.75 | 14 | 122145 | 12.2453 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200612 | 0 | 12.59 | 12.63 | 11.48 | 12.14 | 275400 | 10.7948 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200612 | 0 | 14.39 | 14.44 | 13.9 | 14.14 | 306197 | 12.6388 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20200612 | 0 | 9.44 | 9.6 | 9.34 | 9.47 | 441057 | 8.2707 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20200612 | 0 | 88.45 | 88.66 | 83.95 | 86.01 | 1788060 | 83.1596 | down | up | incorrect |
| ETO.US | Eaton Vance Tax | 20200612 | 0 | 21.03 | 21.3282 | 20.57 | 20.81 | 71645 | 18.6564 | down | down | correct |
| ETR.US | Entergy Corporation | 20200612 | 0 | 98.75 | 98.815 | 94.73 | 96.42 | 1690014 | 91.2443 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200612 | 0 | 8.53 | 8.53 | 7.665 | 8.06 | 8344090 | 7.2157 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200612 | 0 | 14.08 | 14.24 | 13.86 | 13.98 | 337471 | 12.2047 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200612 | 0 | 8.41 | 8.5 | 8.2701 | 8.36 | 323805 | 7.2847 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200612 | 0 | 20.4 | 20.51 | 20.25 | 20.51 | 34391 | 19.2961 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200612 | 0 | 10.65 | 10.69 | 10.36 | 10.51 | 421457 | 9.2452 | down | up | incorrect |
| EURN.US | Euronav NV | 20200612 | 0 | 10.02 | 10.13 | 9.77 | 9.97 | 4153340 | 8.5256 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20200612 | 0 | 34.8 | 34.8 | 33.77 | 34.37 | 92200 | 31.2824 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200612 | 0 | 1.68 | 1.75 | 1.57 | 1.65 | 193617 | 1.5784 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200612 | 0 | 5.37 | 5.421 | 5.36 | 5.38 | 268735 | 4.9025 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200612 | 0 | 11.36 | 11.44 | 11.36 | 11.42 | 24067 | 10.0128 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200612 | 0 | 5.85 | 5.95 | 5.49 | 5.53 | 1435133 | 5.53 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200612 | 0 | 12.16 | 12.34 | 12.16 | 12.34 | 104223 | 11.5836 | up | up | correct |
| EVR.US | Evercore Inc | 20200612 | 0 | 58.71 | 58.82 | 56.76 | 58.38 | 384240 | 56.3858 | down | down | correct |
| EVRG.US | Evergy Inc | 20200612 | 0 | 61.76 | 62.19 | 59.83 | 60.08 | 2533266 | 56.9018 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200612 | 0 | 6.61 | 6.64 | 5.911 | 6.2 | 2969389 | 6.2 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200612 | 0 | 20.14 | 20.3 | 19.4108 | 19.75 | 241717 | 17.6853 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200612 | 0 | 29.04 | 29.17 | 27.64 | 28.89 | 395906 | 28.6644 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200612 | 0 | 69.87 | 70.42 | 66.84 | 67.98 | 3771200 | 67.98 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200612 | 0 | 8.93 | 9.003 | 8.75 | 8.8491 | 56607 | 7.7884 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200612 | 0 | 7.37 | 7.41 | 7.17 | 7.29 | 783040 | 6.3825 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200612 | 0 | 1.97 | 2.03 | 1.92 | 1.96 | 2949061 | 1.96 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200612 | 0 | 68.47 | 68.915 | 64.7 | 66.54 | 435683 | 66.2073 | down | down | correct |
| EXPR.US | Express Inc | 20200612 | 0 | 2.06 | 2.06 | 1.89 | 1.95 | 1356233 | 1.95 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200612 | 0 | 95.88 | 97.255 | 93.55 | 96.71 | 811641 | 92.6413 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200612 | 0 | 6.3 | 6.59 | 6 | 6.24 | 260000 | 6.24 | down | down | correct |
| F.US | PC | 20200612 | 0 | 20.15 | 20.69 | 19.22 | 19.4 | 272571 | 18.8218 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200612 | 0 | 50.9 | 51.455 | 48.89 | 50.38 | 802549 | 48.0173 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200612 | 0 | 28.9 | 29.99 | 27.3 | 28.24 | 223002 | 27.9763 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200612 | 0 | 60.54 | 60.55 | 56.09 | 58.4 | 1240888 | 57.4674 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200612 | 0 | 24.55 | 24.55 | 23.03 | 23.8 | 164386 | 23.4024 | down | down | correct |
| FBP.US | First BanCorp | 20200612 | 0 | 5.67 | 5.74 | 5.305 | 5.58 | 1730771 | 5.369 | down | down | correct |
| FC.US | Franklin Covey Co | 20200612 | 0 | 22.4 | 23.47 | 21.9 | 22.46 | 104000 | 22.46 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200612 | 0 | 8.27 | 8.27 | 7.81 | 8.11 | 650093 | 7.6369 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200612 | 0 | 111.63 | 111.63 | 103.23 | 105.84 | 805079 | 105.84 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200612 | 0 | 22.8 | 23.48 | 22.18 | 23.12 | 1821268 | 21.5571 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200612 | 0 | 23.28 | 23.28 | 23.28 | 23.28 | 200 | 21.2557 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200612 | 0 | 11.13 | 11.2006 | 10.9904 | 11.09 | 106961 | 9.5541 | down | down | correct |
| FCX.US | Freeport | 20200612 | 0 | 10.45 | 10.57 | 10.05 | 10.49 | 19856391 | 10.4228 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200612 | 0 | 10.48 | 10.48 | 10.13 | 10.27 | 87961 | 9.3722 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200612 | 0 | 23.71 | 23.93 | 23.23 | 23.7 | 226366 | 23.1693 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200612 | 0 | 291.25 | 292.61 | 280.44 | 286.98 | 250399 | 283.1096 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20200612 | 0 | 134.59 | 135 | 129.14 | 132.72 | 2272897 | 129.9827 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200612 | 0 | 41.37 | 41.47 | 39.765 | 40.43 | 3934641 | 37.7031 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200612 | 0 | 1.41 | 1.463 | 1.2 | 1.25 | 195600 | 1.25 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200612 | 0 | 6.02 | 6.14 | 5.8 | 5.94 | 249226 | 5.1488 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200612 | 0 | 1.51 | 1.59 | 1.47 | 1.53 | 122618 | 0.3057 | up | up | correct |
| FERG.US | Ferguson plc | 20200612 | 0 | 76.7 | 76.7 | 76.7 | 76.7 | 100 | 72.7781 | |||
| FET.US | Forum Energy Technologies Inc | 20200612 | 0 | 0.6601 | 0.6999 | 0.6 | 0.6176 | 4321491 | 12.352 | down | down | correct |
| FF.US | FutureFuel Corp | 20200612 | 0 | 12.65 | 12.73 | 11.88 | 12.24 | 202920 | 9.992 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200612 | 0 | 14.6 | 14.64 | 14.145 | 14.4 | 54237 | 12.7908 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200612 | 0 | 20.13 | 20.33 | 19.845 | 20.22 | 120918 | 18.1451 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200612 | 0 | 3.4 | 3.65 | 3.4 | 3.5 | 58806 | 3.0552 | up | down | incorrect |
| FHI.US | Federated Hermes Inc | 20200612 | 0 | 23.76 | 23.92 | 22.52 | 23.4 | 676227 | 21.2342 | down | down | correct |
| FHN.US | PE | 20200612 | 0 | 24.9 | 24.96 | 24.6 | 24.85 | 40586 | 22.9195 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200612 | 0 | 417.63 | 420.96 | 399.0405 | 413.52 | 256222 | 413.52 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200612 | 0 | 10.87 | 10.87 | 10.51 | 10.64 | 91691 | 9.636 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200612 | 0 | 16.795 | 16.95 | 16.72 | 16.95 | 39129 | 15.0865 | up | up | correct |
| FINV.US | FinVolution Group | 20200612 | 0 | 1.75 | 1.75 | 1.45 | 1.47 | 5674500 | 1.4344 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200612 | 0 | 137.33 | 138.5 | 134.05 | 137.08 | 3495472 | 134.7914 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200612 | 0 | 8.31 | 8.39 | 8.22 | 8.36 | 34547 | 8.1563 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200612 | 0 | 38.71 | 39.13 | 36.93 | 37.73 | 309755 | 37.3526 | down | down | correct |
| FL.US | Foot Locker Inc | 20200612 | 0 | 30.73 | 31.57 | 28.56 | 29.56 | 2922955 | 28.9669 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200612 | 0 | 19.99 | 20.41 | 19.99 | 20.2 | 46623 | 18.1534 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200612 | 0 | 4.84 | 4.9 | 4.681 | 4.86 | 18000 | 4.2624 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200612 | 0 | 22.5 | 22.55 | 21.95 | 22.23 | 1310051 | 21.1174 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200612 | 0 | 35.05 | 35.4 | 32.55 | 33.7 | 178495 | 33.5645 | down | down | correct |
| FLR.US | Fluor Corporation | 20200612 | 0 | 12.59 | 12.9 | 11.81 | 12.37 | 2218072 | 12.37 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200612 | 0 | 28.62 | 28.77 | 26.85 | 28 | 1209620 | 27.0262 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200612 | 0 | 264.64 | 266.95 | 252.1175 | 258.99 | 815239 | 258.99 | down | down | correct |
| FMC.US | FMC Corporation | 20200612 | 0 | 98.43 | 98.74 | 95.69 | 97.34 | 696078 | 94.771 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200612 | 0 | 13.59 | 13.5927 | 13.4 | 13.43 | 23249 | 12.5431 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200612 | 0 | 42.53 | 42.62 | 41.33 | 41.94 | 260025 | 40.4044 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200612 | 0 | 65.7 | 66.85 | 64.6016 | 66.32 | 642710 | 63.7426 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200612 | 0 | 13.74 | 13.95 | 13.53 | 13.54 | 9307 | 12.5193 | down | down | correct |
| FN.US | Fabrinet | 20200612 | 0 | 62.26 | 62.775 | 59.3 | 60.84 | 321494 | 60.84 | down | down | correct |
| FNB.US | PE | 20200612 | 0 | 26.97 | 27.24 | 26 | 26.22 | 15382 | 23.8124 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200612 | 0 | 53.52 | 53.96 | 51.22 | 52.37 | 1199600 | 52.37 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200612 | 0 | 32.72 | 32.76 | 31.01 | 31.87 | 3900451 | 29.9166 | down | down | correct |
| FNV.US | Franco | 20200612 | 0 | 131.83 | 133.54 | 128.89 | 129.22 | 753593 | 127.6237 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200612 | 0 | 10 | 10 | 10 | 10 | 371 | 10 | |||
| FOE.US | Ferro Corporation | 20200612 | 0 | 12.11 | 12.27 | 11.375 | 11.84 | 574979 | 11.84 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200612 | 0 | 10.83 | 11.24 | 10.7927 | 10.97 | 57960 | 9.6519 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200612 | 0 | 14.94 | 15.05 | 14.08 | 14.66 | 133858 | 14.66 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200612 | 0 | 33.11 | 35.08 | 31.23 | 34.75 | 2241104 | 34.75 | up | up | correct |
| FPAC.US | U | 20200612 | 0 | 10.3 | 10.3 | 10.22 | 10.25 | 165260 | 10.25 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200612 | 0 | 20.54 | 20.871 | 20.35 | 20.59 | 141866 | 18.6661 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200612 | 0 | 5.03 | 5.067 | 4.78 | 4.87 | 126000 | 4.87 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20200612 | 0 | 6.73 | 6.95 | 6.49 | 6.82 | 322730 | 6.5944 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200612 | 0 | 4.71 | 4.84 | 4.61 | 4.7 | 554594 | 4.0808 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200612 | 0 | 39.25 | 39.28 | 38.05 | 39.07 | 1991356 | 37.7284 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200612 | 0 | 11.13 | 11.23 | 11.13 | 11.23 | 224533 | 10.1567 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20200612 | 0 | 7.99 | 8.11 | 7.81 | 7.95 | 3552381 | 7.443 | down | down | correct |
| FRT.US | PC | 20200612 | 0 | 24.37 | 24.37 | 24.05 | 24.33 | 30581 | 22.6315 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20200612 | 0 | 4.15 | 4.24 | 4.055 | 4.12 | 747631 | 13.5989 | down | down | correct |
| FSLY.US | Fastly Inc | 20200612 | 0 | 47.49 | 48.58 | 45.67 | 46.82 | 2445677 | 46.82 | down | up | incorrect |
| FSM.US | Fortuna Silver Mines Inc | 20200612 | 0 | 4.53 | 4.62 | 4.32 | 4.41 | 4484100 | 4.41 | down | down | correct |
| FSR.US | Fisker Inc | 20200612 | 0 | 10.3 | 10.31 | 10.27 | 10.27 | 15983 | 10.27 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200612 | 0 | 29.96 | 30.1 | 27.89 | 29.17 | 455536 | 28.7782 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20200612 | 0 | 6.74 | 6.93 | 6.71 | 6.8 | 45150 | 6.246 | up | down | incorrect |
| FTAI.US | PB | 20200612 | 0 | 18.7 | 18.75 | 18.06 | 18.45 | 22442 | 16.2483 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200612 | 0 | 14.99 | 15.31 | 14.73 | 15.07 | 3465900 | 15.07 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200612 | 0 | 7.7863 | 7.96 | 7.4293 | 7.6705 | 5916250 | 5.7072 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20200612 | 0 | 1.11 | 1.17 | 1.05 | 1.08 | 391600 | 1.08 | down | down | correct |
| FTS.US | Fortis Inc | 20200612 | 0 | 37.82 | 38.33 | 37.43 | 37.78 | 328839 | 35.7376 | down | down | correct |
| FTV.US | Fortive Corporation | 20200612 | 0 | 65.18 | 65.18 | 61.91 | 63.65 | 2070009 | 52.956 | down | up | incorrect |
| FUBO.US | fuboTV Inc | 20200612 | 0 | 10.12 | 11.98 | 10.12 | 11.98 | 7677 | 11.98 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200612 | 0 | 39.36 | 40.1 | 38.71 | 40.01 | 592226 | 39.3025 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200612 | 0 | 34.4 | 35.135 | 32.05 | 33.62 | 645149 | 33.62 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200612 | 0 | 61 | 61.8 | 59.545 | 60.08 | 437400 | 60.08 | down | down | correct |
| G.US | Genpact Limited | 20200612 | 0 | 35.35 | 35.9 | 34.72 | 35.8 | 1327400 | 35.3727 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200612 | 0 | 5.4 | 5.41 | 5.25 | 5.34 | 784213 | 4.5274 | down | down | correct |
| GAM.US | PB | 20200612 | 0 | 27.27 | 27.27 | 27.25 | 27.25 | 751 | 25.0808 | down | up | incorrect |
| GATX.US | GATX Corporation | 20200612 | 0 | 61.23 | 62.145 | 59.61 | 61.18 | 313714 | 59.1331 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200612 | 0 | 10.3 | 10.3 | 10.22 | 10.25 | 165260 | 10.25 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200612 | 0 | 22.67 | 22.69 | 22.5301 | 22.65 | 59701 | 20.6365 | down | up | incorrect |
| GBL.US | GAMCO Investors Inc | 20200612 | 0 | 13.41 | 13.41 | 12.46 | 13.27 | 12390 | 11.5775 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200612 | 0 | 22.79 | 22.99 | 21.82 | 22.88 | 374713 | 21.7187 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200612 | 0 | 2.02 | 2.3 | 1.93 | 2.02 | 4780119 | 2.02 | |||
| GCO.US | Genesco Inc | 20200612 | 0 | 22.51 | 23.4999 | 20.1 | 22.1 | 671379 | 22.1 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200612 | 0 | 18.92 | 18.92 | 17.52 | 18.14 | 198200 | 18.14 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200612 | 0 | 5.47 | 5.47 | 5 | 5.1 | 78840 | 4.4575 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20200612 | 0 | 153.33 | 153.68 | 147.4 | 149.2 | 1859789 | 143.2021 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200612 | 0 | 77.85 | 78.6 | 74.58 | 76.26 | 856132 | 76.26 | down | down | correct |
| GDL.US | The GDL Fund | 20200612 | 0 | 8.39 | 8.51 | 8.35 | 8.4 | 45531 | 7.6316 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200612 | 0 | 16.64 | 16.64 | 16.25 | 16.25 | 24072 | 14.5751 | down | up | incorrect |
| GDOT.US | Green Dot Corporation | 20200612 | 0 | 37 | 37.5 | 35.17 | 36.78 | 420500 | 36.78 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200612 | 0 | 18.12 | 18.29 | 17.7 | 18.07 | 229171 | 16.4797 | down | down | correct |
| GE.US | General Electric Company | 20200612 | 0 | 7.34 | 7.43 | 7.08 | 7.25 | 12623212 | 57.5828 | down | down | correct |
| GEF.US | Greif Inc | 20200612 | 0 | 35.21 | 35.53 | 33.95 | 34.89 | 304344 | 32.7672 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20200612 | 0 | 9.11 | 9.38 | 8.28 | 8.47 | 1480660 | 7.4703 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200612 | 0 | 13.05 | 13.27 | 12.3001 | 12.7 | 2003768 | 11.4884 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200612 | 0 | 8.05 | 8.11 | 7.86 | 7.95 | 61327 | 7.1664 | down | down | correct |
| GES.US | Guess' Inc | 20200612 | 0 | 9.39 | 9.7801 | 8.8 | 9.78 | 2376990 | 9.4238 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200612 | 0 | 14.66 | 15.13 | 14.5418 | 14.89 | 65102 | 12.7889 | up | up | correct |
| GFF.US | Griffon Corporation | 20200612 | 0 | 17.69 | 17.91 | 16.54 | 17.14 | 121253 | 16.8494 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200612 | 0 | 7.96 | 7.995 | 7.46 | 7.48 | 6379536 | 7.1427 | down | up | incorrect |
| GFL.US | GFL Environmental Inc | 20200612 | 0 | 18.4 | 18.75 | 17.795 | 18.1 | 709000 | 18.0536 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200612 | 0 | 48.6 | 48.94 | 47.81 | 47.9 | 121900 | 44.923 | down | up | incorrect |
| GGB.US | Gerdau S.A | 20200612 | 0 | 2.77 | 2.835 | 2.66 | 2.75 | 7957177 | 2.417 | down | up | incorrect |
| GGG.US | Graco Inc | 20200612 | 0 | 50.62 | 50.63 | 47.46 | 48.65 | 630334 | 47.8705 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200612 | 0 | 17.51 | 17.51 | 17.2 | 17.32 | 37175 | 14.996 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200612 | 0 | 7.07 | 7.2333 | 6.92 | 7.1 | 83424 | 5.9619 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200612 | 0 | 9.21 | 9.42 | 8.96 | 9.12 | 90626 | 8.3581 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200612 | 0 | 353.43 | 363.43 | 336.29 | 347.84 | 63246 | 341.7727 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200612 | 0 | 13.31 | 13.8184 | 13.31 | 13.42 | 75579 | 13.42 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200612 | 0 | 10.48 | 10.66 | 10.12 | 10.56 | 119851 | 10.3454 | up | up | correct |
| GHM.US | Graham Corporation | 20200612 | 0 | 13.02 | 13.14 | 12.24 | 12.73 | 43949 | 12.034 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20200612 | 0 | 12.95 | 13 | 12.73 | 12.92 | 110141 | 11.3598 | down | down | correct |
| GIB.US | CGI Inc | 20200612 | 0 | 66.48 | 67.49 | 65.44 | 65.83 | 227081 | 65.83 | down | down | correct |
| GIC.US | Global Industrial Company | 20200612 | 0 | 20.86 | 20.86 | 19.96 | 20.18 | 83053 | 18.1331 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200612 | 0 | 16.12 | 16.24 | 15.64 | 16.11 | 1019923 | 15.8679 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200612 | 0 | 5.19 | 5.2375 | 5.19 | 5.21 | 313535 | 4.7817 | up | up | correct |
| GIS.US | General Mills Inc | 20200612 | 0 | 60.72 | 60.949 | 59.65 | 60.15 | 4258991 | 57.2229 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200612 | 0 | 9.9699 | 9.9699 | 9.9699 | 9.9699 | 204 | 9.1065 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200612 | 0 | 21.3 | 21.45 | 21.3 | 21.38 | 5414 | 21.1439 | up | down | incorrect |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200612 | 0 | 23.2867 | 23.2867 | 23.2867 | 23.2867 | 200 | 22.2951 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200612 | 0 | 18.52 | 18.84 | 18.52 | 18.84 | 211 | 18.5374 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200612 | 0 | 39.26 | 39.75 | 36.75 | 38.64 | 756800 | 38.64 | down | down | correct |
| GLOB.US | Globant S.A | 20200612 | 0 | 136.1 | 141.41 | 134.34 | 141.25 | 501936 | 141.25 | up | up | correct |
| GLOG.US | PA | 20200612 | 0 | 20.833 | 21.16 | 20.5 | 21.16 | 11905 | 18.7252 | up | up | correct |
| GLOP.US | PC | 20200612 | 0 | 15.92 | 15.98 | 15.4195 | 15.81 | 16559 | 13.5514 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200612 | 0 | 15.93 | 16.03 | 15.06 | 15.55 | 148871 | 14.7365 | down | down | correct |
| GLW.US | Corning Incorporated | 20200612 | 0 | 27.05 | 27.354 | 26.53 | 26.93 | 9551447 | 25.9571 | down | up | incorrect |
| GM.US | General Motors Company | 20200612 | 0 | 28.72 | 28.96 | 27.07 | 27.96 | 21577300 | 27.96 | down | up | incorrect |
| GME.US | GameStop Corp | 20200612 | 0 | 4.6 | 4.78 | 4.39 | 4.72 | 4378192 | 4.72 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200612 | 0 | 50.54 | 50.62 | 46.6 | 47.82 | 2002249 | 47.82 | down | down | correct |
| GMRE.US | PA | 20200612 | 0 | 25.2862 | 25.3984 | 25.17 | 25.3984 | 1214 | 22.8106 | up | up | correct |
| GMS.US | GMS Inc | 20200612 | 0 | 23.07 | 23.32 | 21.28 | 22.17 | 288000 | 22.17 | down | down | correct |
| GNE.US | PA | 20200612 | 0 | 8.62 | 8.7 | 8.54 | 8.6344 | 6530 | 7.7521 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200612 | 0 | 6.53 | 6.69 | 6.4 | 6.5 | 253845 | 6.3353 | down | down | correct |
| GNL.US | PB | 20200612 | 0 | 23.26 | 23.4635 | 23.11 | 23.14 | 15899 | 21.2352 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200612 | 0 | 109.99 | 109.99 | 102.38 | 105.44 | 1024293 | 105.44 | down | down | correct |
| GNT.US | PA | 20200612 | 0 | 25.5601 | 25.5601 | 25.5601 | 25.5601 | 0 | 24.0011 | |||
| GNW.US | Genworth Financial Inc | 20200612 | 0 | 3.29 | 3.32 | 3.1 | 3.15 | 4362800 | 3.15 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200612 | 0 | 16.76 | 17 | 16.6719 | 16.79 | 182891 | 14.2334 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200612 | 0 | 7.48 | 7.935 | 7.15 | 7.35 | 5307351 | 7.35 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200612 | 0 | 24.65 | 24.905 | 23.91 | 24.07 | 15344620 | 23.0297 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200612 | 0 | 34.64 | 35.09 | 33.11 | 34 | 408964 | 33.2688 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200612 | 0 | 23.35 | 23.395 | 22.36 | 22.96 | 1916100 | 22.96 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200612 | 0 | 40.32 | 43.19 | 39.285 | 43.04 | 3826100 | 43.04 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200612 | 0 | 86.33 | 86.83 | 83.72 | 85.59 | 817973 | 81.9913 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20200612 | 0 | 67.39 | 68.06 | 63.3 | 65.99 | 159412 | 65.3061 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200612 | 0 | 26.24 | 26.24 | 25.78 | 25.78 | 13681 | 24.0288 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200612 | 0 | 13.92 | 13.93 | 13.25 | 13.52 | 2220661 | 13.1732 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200612 | 0 | 5.5 | 5.66 | 5.17 | 5.31 | 593415 | 4.7654 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200612 | 0 | 7.03 | 7.08 | 6.28 | 6.99 | 1752449 | 6.1464 | down | down | correct |
| GPN.US | Global Payments Inc | 20200612 | 0 | 181.64 | 182.14 | 173.8 | 178.58 | 1467136 | 177.2375 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200612 | 0 | 10.05 | 10.3754 | 9.04 | 9.53 | 544000 | 9.3967 | down | down | correct |
| GPS.US | The Gap Inc | 20200612 | 0 | 10.98 | 11.06 | 10.005 | 10.54 | 15609890 | 10.3656 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200612 | 0 | 8.01 | 8.2 | 7.63 | 7.84 | 144700 | 7.84 | down | down | correct |
| GRC.US | The Gorman | 20200612 | 0 | 30.67 | 30.67 | 29.07 | 30.18 | 114220 | 29.4082 | down | up | incorrect |
| GRP.US | UN | 20200612 | 0 | 48.25 | 49.43 | 48.14 | 49.08 | 5668 | 45.7033 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200612 | 0 | 10.23 | 10.23 | 9.9899 | 10.11 | 55131 | 9.2682 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20200612 | 0 | 200.62 | 202.94 | 196.21 | 201.78 | 3380817 | 196.037 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200612 | 0 | 16.15 | 16.79 | 15.8 | 16.66 | 220134 | 14.248 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200612 | 0 | 40.94 | 41.06 | 39.86 | 40.42 | 4366039 | 37.274 | down | down | correct |
| GSL.US | PB | 20200612 | 0 | 20.8498 | 21.25 | 20.81 | 21.08 | 14229 | 18.0398 | up | up | correct |
| GSLD.US | GSLD | 20200612 | 0 | 21.15 | 21.15 | 20.59 | 21.1 | 3600 | 20.7034 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200612 | 0 | 10.76 | 10.77 | 10.22 | 10.5 | 332500 | 10.5 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20200612 | 0 | 40.4 | 42.01 | 39.3711 | 41.93 | 364390 | 41.93 | up | up | correct |
| GTN.US | Gray Television Inc | 20200612 | 0 | 15.27 | 15.34 | 13.96 | 14.33 | 1090572 | 14.1167 | down | up | incorrect |
| GTNA.US | Gray Television Inc | 20200612 | 0 | 14.72 | 14.72 | 13.4998 | 13.4998 | 1213 | 13.4418 | down | up | incorrect |
| GTS.US | Triple | 20200612 | 0 | 19.16 | 19.67 | 18.25 | 18.63 | 300600 | 18.63 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200612 | 0 | 29.53 | 29.7444 | 28.51 | 29.4 | 197923 | 26.8123 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200612 | 0 | 7.35 | 7.74 | 7.333 | 7.57 | 268653 | 6.7181 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200612 | 0 | 17.6 | 18.03 | 16.75 | 17.39 | 464906 | 16.8952 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200612 | 0 | 15.86 | 16.2 | 14.49 | 15.02 | 530812 | 14.947 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200612 | 0 | 103.92 | 105.33 | 101.06 | 103.65 | 410138 | 103.65 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200612 | 0 | 315.29 | 315.37 | 298.43 | 303.75 | 294006 | 296.7827 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200612 | 0 | 21.04 | 21.4 | 20.94 | 21.08 | 268941 | 20.6636 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200612 | 0 | 57.87 | 58 | 54.61 | 55.92 | 908600 | 55.92 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20200612 | 0 | 91.55 | 91.55 | 85.63 | 89.1 | 587978 | 89.1 | down | up | incorrect |
| HAL.US | Halliburton Company | 20200612 | 0 | 13.17 | 13.31 | 12.31 | 12.78 | 20073330 | 12.609 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200612 | 0 | 28.99 | 29.26 | 27.23 | 28.27 | 849690 | 26.8667 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200612 | 0 | 10.47 | 10.575 | 9.54 | 10.54 | 115259 | 10.2148 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200612 | 0 | 11.72 | 11.875 | 11.275 | 11.72 | 8609726 | 11.1048 | |||
| HBM.US | Hudbay Minerals Inc | 20200612 | 0 | 2.88 | 2.895 | 2.7079 | 2.83 | 826839 | 2.8185 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200612 | 0 | 104.84 | 106.66 | 98.5 | 100.55 | 3666536 | 99.4636 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200612 | 0 | 16 | 16.47 | 14.945 | 15.64 | 699920 | 15.38 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200612 | 0 | 685 | 685 | 685 | 685 | 0 | 684.5796 | |||
| HCHC.US | HC2 Holdings Inc | 20200612 | 0 | 3.22 | 3.5 | 3.2 | 3.28 | 306147 | 3.28 | up | up | correct |
| HCI.US | HCI Group Inc | 20200612 | 0 | 46.15 | 46.15 | 43.61 | 44.93 | 43369 | 43.4518 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200612 | 0 | 25.1659 | 25.1877 | 25.1659 | 25.1877 | 1640 | 23.0395 | up | up | correct |
| HD.US | The Home Depot Inc | 20200612 | 0 | 243.07 | 246.39 | 237.05 | 242.45 | 5238493 | 234.9617 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20200612 | 0 | 42.7 | 43.09 | 41.71 | 42.33 | 2510655 | 42.021 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200612 | 0 | 37.86 | 37.86 | 36.42 | 37.04 | 623752 | 35.1707 | down | down | correct |
| HEI.US | HEICO Corporation | 20200612 | 0 | 110.43 | 110.74 | 106 | 109.49 | 802335 | 109.2656 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200612 | 0 | 16.4 | 16.715 | 15.5 | 15.9 | 620152 | 13.9294 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200612 | 0 | 11.28 | 11.48 | 11.09 | 11.26 | 56808 | 9.9922 | down | down | correct |
| HES.US | Hess Corporation | 20200612 | 0 | 51.11 | 51.71 | 47.92 | 49.61 | 2930161 | 48.4687 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200612 | 0 | 18.67 | 19.19 | 18.06 | 18.31 | 184052 | 16.081 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200612 | 0 | 31.1 | 31.75 | 30.145 | 31.38 | 1848431 | 30.1985 | up | up | correct |
| HFRO.US | PA | 20200612 | 0 | 24.55 | 24.55 | 24.3602 | 24.5 | 9686 | 22.3521 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200612 | 0 | 31.26 | 31.26 | 30.71 | 30.71 | 236 | 30.71 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200612 | 0 | 6.47 | 6.751 | 6.47 | 6.6 | 45273 | 5.4538 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200612 | 0 | 22.91 | 23.115 | 21.95 | 22.59 | 795600 | 22.59 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200612 | 0 | 60.67 | 60.97 | 56.64 | 58.22 | 627107 | 58.22 | down | up | incorrect |
| HI.US | Hillenbrand Inc | 20200612 | 0 | 26.7 | 26.89 | 25.25 | 26.21 | 356730 | 25.1924 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200612 | 0 | 41.19 | 41.28 | 38.844 | 40.03 | 2229516 | 38.5395 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200612 | 0 | 186.54 | 187.01 | 179.11 | 182.29 | 326281 | 175.7283 | down | down | correct |
| HIL.US | Hill International Inc | 20200612 | 0 | 1.56 | 1.63 | 1.49 | 1.52 | 72000 | 1.52 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200612 | 0 | 4.65 | 4.68 | 4.6 | 4.67 | 334007 | 4.1526 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200612 | 0 | 40.3 | 40.3 | 37.68 | 39.41 | 1302227 | 36.7103 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200612 | 0 | 5.88 | 5.99 | 5.8 | 5.87 | 291596 | 5.1307 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200612 | 0 | 6.445 | 6.5 | 6.445 | 6.5 | 1600 | 6.5 | up | up | correct |
| HL.US | PB | 20200612 | 0 | 60 | 60 | 60 | 60 | 0 | 55.5295 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200612 | 0 | 42.35 | 43.76 | 42.35 | 43.24 | 950155 | 43.24 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200612 | 0 | 58.14 | 58.14 | 56.21 | 57.26 | 473323 | 55.5412 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20200612 | 0 | 36.48 | 36.72 | 34.09 | 34.99 | 158275 | 34.6408 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200612 | 0 | 80.93 | 81 | 76.16 | 77.45 | 4733592 | 77.45 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200612 | 0 | 4.3 | 4.32 | 3.89 | 4.13 | 4868702 | 4.13 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200612 | 0 | 26.55 | 26.61 | 26.03 | 26.41 | 1275295 | 25.4637 | down | down | correct |
| HMLP.US | PA | 20200612 | 0 | 22.625 | 22.74 | 22.56 | 22.56 | 11292 | 19.6731 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200612 | 0 | 37.33 | 37.33 | 35.42 | 36.35 | 225400 | 34.4076 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200612 | 0 | 3.2 | 3.25 | 3.09 | 3.14 | 4963492 | 3.0693 | down | down | correct |
| HNGR.US | Hanger Inc | 20200612 | 0 | 16.75 | 17.02 | 16.125 | 16.52 | 142949 | 16.52 | down | down | correct |
| HNI.US | HNI Corporation | 20200612 | 0 | 28.85 | 29.22 | 26.58 | 27.74 | 339925 | 26.4154 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200612 | 0 | 14.93 | 14.93 | 14.53 | 14.84 | 17408 | 13.079 | down | up | incorrect |
| HOG.US | Harley | 20200612 | 0 | 24.98 | 25.41 | 24.031 | 25.08 | 3650026 | 24.6671 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200612 | 0 | 14.94 | 15.1 | 14.06 | 14.84 | 809572 | 14.3516 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200612 | 0 | 21.25 | 21.98 | 19.59 | 20.94 | 649100 | 20.94 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200612 | 0 | 22.48 | 23.03 | 21.36 | 22.46 | 1938302 | 21.0446 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200612 | 0 | 10.19 | 10.27 | 9.81 | 10.15 | 14444998 | 9.6112 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200612 | 0 | 18.23 | 18.23 | 17.517 | 17.62 | 40656 | 15.7639 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200612 | 0 | 18.88 | 19.35 | 18.8 | 18.95 | 92894 | 17.0035 | up | down | incorrect |
| HPQ.US | HP Inc | 20200612 | 0 | 16.26 | 16.43 | 15.89 | 16.28 | 13611930 | 15.5838 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200612 | 0 | 16.11 | 16.11 | 15.55 | 15.64 | 103509 | 13.9948 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20200612 | 0 | 20.56 | 20.725 | 20.04 | 20.37 | 136719 | 17.941 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200612 | 0 | 17.15 | 17.352 | 16.75 | 17.05 | 90888 | 15.0365 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200612 | 0 | 30.67 | 31.055 | 29.97 | 30.95 | 1512367 | 29.1523 | up | up | correct |
| HRB.US | H&R Block Inc | 20200612 | 0 | 18.02 | 18.1769 | 17.301 | 17.87 | 3441927 | 16.2591 | down | down | correct |
| HRC.US | Hill | 20200612 | 0 | 96.59 | 96.71 | 94.05 | 95.73 | 603363 | 94.4753 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200612 | 0 | 29.03 | 29.96 | 26.5 | 28.1 | 357084 | 28.0245 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200612 | 0 | 47.17 | 47.38 | 46.31 | 46.67 | 1762662 | 45.2443 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200612 | 0 | 12.36 | 12.36 | 12 | 12.19 | 192425 | 11.6808 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20200612 | 0 | 24.04 | 24.22 | 23.51 | 23.98 | 5047638 | 23.1065 | down | down | correct |
| HSC.US | Harsco Corporation | 20200612 | 0 | 12.48 | 12.54 | 11.64 | 12.23 | 746721 | 12.23 | down | down | correct |
| HSY.US | The Hershey Company | 20200612 | 0 | 130.73 | 131.35 | 127.63 | 129.11 | 1085794 | 125.1836 | down | down | correct |
| HT.US | PE | 20200612 | 0 | 13.21 | 13.21 | 12.05 | 12.55 | 9197 | 11.1741 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200612 | 0 | 26.72 | 27.195 | 26.08 | 27.17 | 2158229 | 25.6063 | up | up | correct |
| HTD.US | John Hancock Tax | 20200612 | 0 | 19.5 | 19.756 | 18.62 | 18.94 | 364828 | 16.9727 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200612 | 0 | 10.72 | 10.92 | 10.51 | 10.91 | 698646 | 9.4286 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20200612 | 0 | 18.4 | 18.41 | 17.11 | 18.01 | 571636 | 17.6172 | down | down | correct |
| HTY.US | John Hancock Investments | 20200612 | 0 | 5.28 | 5.28 | 5.14 | 5.2 | 39331 | 4.4483 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200612 | 0 | 126.74 | 127.74 | 120.68 | 124.76 | 272739 | 120.7304 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200612 | 0 | 206.95 | 211.23 | 199 | 204.49 | 681520 | 204.49 | down | down | correct |
| HUM.US | Humana Inc | 20200612 | 0 | 383.34 | 385.44 | 370.62 | 378.72 | 1076042 | 375.0409 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20200612 | 0 | 18.53 | 18.64 | 17.68 | 18.02 | 1791215 | 17.3339 | down | down | correct |
| HUYA.US | HUYA Inc | 20200612 | 0 | 17.7 | 17.73 | 16.387 | 16.48 | 3654900 | 16.48 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200612 | 0 | 17.14 | 17.27 | 16.46 | 16.87 | 157216 | 14.2201 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200612 | 0 | 14.05 | 14.16 | 13.28 | 14 | 4051273 | 13.9817 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200612 | 0 | 42.97 | 43.39 | 40.13 | 42.65 | 1295642 | 42.65 | down | down | correct |
| HY.US | Hyster | 20200612 | 0 | 38.31 | 38.54 | 36.13 | 37.35 | 57902 | 36.0747 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200612 | 0 | 8 | 8 | 7.85 | 7.94 | 52884 | 7.1027 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200612 | 0 | 14.15 | 14.28 | 14.08 | 14.28 | 33117 | 12.682 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200612 | 0 | 10.2 | 10.22 | 10.03 | 10.1 | 635366 | 8.9589 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200612 | 0 | 2.24 | 2.27 | 2.11 | 2.22 | 16600 | 2.22 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200612 | 0 | 20.63 | 21.03 | 19.78 | 20.34 | 177900 | 20.34 | down | down | correct |
| IAA.US | IAA Inc | 20200612 | 0 | 42.44 | 42.78 | 40.815 | 41.98 | 1172000 | 41.98 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200612 | 0 | 7.26 | 7.3 | 7.19 | 7.27 | 15755 | 6.2489 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200612 | 0 | 3.58 | 3.64 | 3.43 | 3.45 | 4874851 | 3.45 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200612 | 0 | 35.38 | 35.92 | 35 | 35.67 | 3505 | 34.6684 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200612 | 0 | 121.1411 | 123.0094 | 119.1728 | 121.8005 | 6220327 | 107.869 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200612 | 0 | 9.02 | 9.07 | 8.755 | 9 | 8697375 | 8.9734 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200612 | 0 | 69.02 | 69.38 | 65.23 | 67.5 | 227616 | 66.8389 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200612 | 0 | 5.04 | 5.51 | 4.8521 | 5.25 | 338876 | 5.25 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200612 | 0 | 93.59 | 94.46 | 91.56 | 93.26 | 2808953 | 91.4153 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200612 | 0 | 3.52 | 3.52 | 3.395 | 3.45 | 109694 | 3.0877 | down | down | correct |
| IDA.US | IDACORP Inc | 20200612 | 0 | 89.62 | 89.62 | 85.65 | 86.96 | 416069 | 83.2131 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200612 | 0 | 9.05 | 9.15 | 8.91 | 9 | 53076 | 7.9271 | down | down | correct |
| IDT.US | IDT Corporation | 20200612 | 0 | 5.96 | 6.14 | 5.81 | 5.97 | 92684 | 5.97 | up | down | incorrect |
| IEX.US | IDEX Corporation | 20200612 | 0 | 155.51 | 155.51 | 149.23 | 152.59 | 592831 | 150.2177 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200612 | 0 | 129.83 | 130.19 | 124.53 | 126.85 | 720636 | 121.6487 | down | down | correct |
| IFN.US | The India Fund Inc | 20200612 | 0 | 15.33 | 15.645 | 15.33 | 15.58 | 130907 | 12.8105 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200612 | 0 | 30.61 | 30.61 | 29.57 | 29.92 | 26055 | 28.2873 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200612 | 0 | 8.22 | 8.2399 | 8.06 | 8.15 | 62134 | 7.1438 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200612 | 0 | 4.94 | 4.94 | 4.81 | 4.88 | 339064 | 4.277 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200612 | 0 | 21.79 | 21.82 | 21.32 | 21.75 | 10722 | 20.5089 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200612 | 0 | 6.16 | 6.22 | 6.08 | 6.2 | 363430 | 5.4591 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200612 | 0 | 9.56 | 10.01 | 9 | 9.98 | 3698316 | 9.9076 | up | down | incorrect |
| IHC.US | Independence Holding Company | 20200612 | 0 | 29.8 | 29.86 | 28.66 | 28.77 | 20004 | 28.3613 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200612 | 0 | 6.22 | 6.22 | 6.12 | 6.19 | 38740 | 5.3267 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200612 | 0 | 50.15 | 50.59 | 47.08 | 48.39 | 301597 | 48.39 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200612 | 0 | 7.53 | 8.1 | 7.53 | 8.03 | 185003 | 7.245 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200612 | 0 | 7 | 7.26 | 6.72 | 6.72 | 89422 | 6.0952 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200612 | 0 | 14.85 | 15.28 | 14.7521 | 15.21 | 119179 | 14.6277 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200612 | 0 | 17.48 | 17.875 | 16.39 | 16.9 | 76775 | 15.0489 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200612 | 0 | 14.35 | 14.56 | 14.35 | 14.56 | 85189 | 13.5088 | up | up | correct |
| IIPR.US | PA | 20200612 | 0 | 28.71 | 28.71 | 28.5 | 28.5 | 2699 | 25.7221 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200612 | 0 | 13.08 | 13.19 | 12.18 | 12.78 | 1134730 | 12.78 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200612 | 0 | 71 | 71.56 | 68.21 | 69.81 | 1578543 | 68.9914 | down | down | correct |
| INFY.US | Infosys Limited | 20200612 | 0 | 8.97 | 9.125 | 8.88 | 9.11 | 6635210 | 8.8432 | up | up | correct |
| ING.US | ING Groep N.V | 20200612 | 0 | 7.25 | 7.34 | 7.05 | 7.23 | 6376477 | 6.8599 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200612 | 0 | 83.79 | 83.85 | 80.375 | 82.19 | 308249 | 78.4997 | down | up | incorrect |
| INN.US | Summit Hotel Properties Inc | 20200612 | 0 | 7.27 | 7.5 | 6.94 | 7.27 | 1515550 | 7.27 | |||
| INS.US | Intelligent Systems Corporation | 20200612 | 0 | 32.66 | 34.06 | 31.6 | 33.48 | 96000 | 33.48 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200612 | 0 | 19.86 | 19.86 | 19.62 | 19.71 | 23878 | 17.7306 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200612 | 0 | 83.5 | 85.71 | 81.18 | 83.37 | 245300 | 83.37 | down | down | correct |
| INSW.US | PA | 20200612 | 0 | 25 | 25 | 24.78 | 24.9999 | 4674 | 24.9999 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200612 | 0 | 24.83 | 25.72 | 24.06 | 25.11 | 597820 | 24.5344 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200612 | 0 | 27.34 | 27.8 | 26.795 | 27.67 | 5804492 | 26.8751 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200612 | 0 | 2.75 | 2.87 | 2.58 | 2.74 | 434600 | 2.74 | down | down | correct |
| IP.US | International Paper Company | 20200612 | 0 | 35.6 | 35.62 | 34.12 | 34.92 | 2418967 | 31.0957 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200612 | 0 | 17.86 | 17.86 | 16.775 | 17.28 | 5736976 | 16.2923 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200612 | 0 | 1.26 | 1.26 | 1.1637 | 1.22 | 45894 | 12.2 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200612 | 0 | 11.98 | 12.13 | 11.9632 | 12.11 | 60170 | 11.2334 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200612 | 0 | 142.59 | 143.59 | 134.93 | 138.82 | 990199 | 138.82 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200612 | 0 | 31.97 | 32.16 | 30.52 | 31.22 | 3081943 | 31.2092 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200612 | 0 | 7.12 | 7.85 | 7 | 7.63 | 20168 | 6.1012 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200612 | 0 | 28 | 28 | 27.16 | 27.82 | 3008115 | 25.233 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200612 | 0 | 11.33 | 11.38 | 10.8 | 11.29 | 1432312 | 10.6978 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200612 | 0 | 13.6 | 13.66 | 13.38 | 13.52 | 138285 | 11.9511 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200612 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200612 | 0 | 120.55 | 121.275 | 116.405 | 118.73 | 800226 | 118.73 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200612 | 0 | 4.42 | 4.5236 | 4.2924 | 4.3701 | 9453 | 4.3701 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200612 | 0 | 74.12 | 74.23 | 70.92 | 72.68 | 316943 | 72.68 | down | up | incorrect |
| ITT.US | ITT Inc | 20200612 | 0 | 56.67 | 56.67 | 53.45 | 54.99 | 625315 | 54.1974 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20200612 | 0 | 5.1862 | 5.2762 | 5.0263 | 5.1462 | 37838367 | 4.0727 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200612 | 0 | 170.21 | 170.21 | 160.62 | 164.94 | 1727436 | 159.4595 | down | up | incorrect |
| IVC.US | Invacare Corporation | 20200612 | 0 | 7.43 | 7.47 | 6.8 | 6.9 | 462490 | 6.9 | down | down | correct |
| IVH.US | Ivy Funds | 20200612 | 0 | 11.61 | 11.61 | 11.4 | 11.49 | 47850 | 10.1786 | down | down | correct |
| IVR.US | PC | 20200612 | 0 | 20.44 | 20.44 | 19.29 | 19.58 | 58283 | 17.4038 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20200612 | 0 | 10.5 | 10.55 | 9.85 | 10.34 | 6889971 | 9.8328 | down | down | correct |
| IX.US | ORIX Corporation | 20200612 | 0 | 68.61 | 68.79 | 67.36 | 68.37 | 44964 | 66.9012 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200612 | 0 | 82.83 | 82.9 | 78.585 | 80.49 | 1071683 | 79.6343 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200612 | 0 | 4.87 | 4.965 | 4.59 | 4.84 | 244300 | 4.84 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200612 | 0 | 30.85 | 30.99 | 29.6 | 30.78 | 749595 | 29.4326 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200612 | 0 | 29.8 | 29.8 | 29.8 | 29.8 | 199 | 27.5426 | |||
| JBL.US | Jabil Inc | 20200612 | 0 | 31.14 | 31.6 | 29.98 | 30.8 | 826136 | 30.4798 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200612 | 0 | 79.31 | 79.3938 | 74.51 | 76.96 | 403182 | 76.6008 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200612 | 0 | 12.55 | 12.66 | 11.84 | 12.06 | 53660 | 10.4567 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200612 | 0 | 34.86 | 35.06 | 33.67 | 34.45 | 12188230 | 33.233 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200612 | 0 | 8.44 | 8.48 | 8.12 | 8.3 | 21891 | 7.5753 | down | up | incorrect |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200612 | 0 | 7.7 | 8 | 7.7 | 7.84 | 77858 | 7.0613 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200612 | 0 | 15.5 | 15.5 | 14.66 | 15.26 | 3987120 | 14.6377 | down | up | incorrect |
| JELD.US | JELD | 20200612 | 0 | 16.15 | 16.37 | 14.57 | 15.25 | 594000 | 15.25 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200612 | 0 | 7.08 | 7.12 | 7.02 | 7.05 | 15980 | 6.5407 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200612 | 0 | 7.56 | 7.56 | 7.45 | 7.55 | 24006 | 7.2198 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200612 | 0 | 7.89 | 7.96 | 7.89 | 7.95 | 386875 | 7.1711 | up | down | incorrect |
| JGH.US | Nuveen Global High Income Fund | 20200612 | 0 | 12.91 | 13.14 | 12.91 | 13.01 | 43601 | 11.5599 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200612 | 0 | 9.3 | 9.3 | 9.1873 | 9.24 | 4259 | 8.6252 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200612 | 0 | 9.13 | 9.18 | 9.09 | 9.15 | 44859 | 8.8473 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200612 | 0 | 23.6 | 23.8 | 22.06 | 22.59 | 2655199 | 21.0576 | down | up | incorrect |
| JHI.US | John Hancock Investors Trust | 20200612 | 0 | 15.52 | 15.5424 | 15.06 | 15.15 | 17035 | 13.4295 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200612 | 0 | 14.39 | 14.39 | 14.18 | 14.2 | 28374 | 13.0737 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200612 | 0 | 18.07 | 18.29 | 17.5 | 17.91 | 37474 | 17.344 | down | down | correct |
| JILL.US | J.Jill Inc | 20200612 | 0 | 0.77 | 0.77 | 0.651 | 0.6742 | 878788 | 3.371 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200612 | 0 | 17.48 | 17.99 | 17.06 | 17.85 | 990687 | 17.85 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200612 | 0 | 110.49 | 110.51 | 105.135 | 109.17 | 338230 | 109.17 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200612 | 0 | 18.32 | 18.52 | 18.22 | 18.37 | 22427 | 17.1666 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200612 | 0 | 5.8 | 5.8 | 5.33 | 5.5 | 1826487 | 5.5 | down | down | correct |
| JMM.US | Nuveen Multi | 20200612 | 0 | 6.75 | 6.84 | 6.71 | 6.71 | 8214 | 6.2602 | down | down | correct |
| JMP.US | JMP Group LLC | 20200612 | 0 | 2.7584 | 2.7584 | 2.6191 | 2.7133 | 2492 | 2.6259 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200612 | 0 | 142.84 | 143.7067 | 140.28 | 142.15 | 8687356 | 136.7884 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20200612 | 0 | 23.79 | 24.37 | 23.49 | 23.89 | 2780027 | 22.8032 | up | up | correct |
| JOE.US | The St. Joe Company | 20200612 | 0 | 20.25 | 20.25 | 19.405 | 19.74 | 219609 | 19.5629 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200612 | 0 | 7.93 | 7.93 | 7.8217 | 7.88 | 57307 | 7.0478 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200612 | 0 | 2.04 | 2.15 | 1.68 | 1.78 | 435900 | 1.78 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200612 | 0 | 8.37 | 8.4 | 8.16 | 8.28 | 365377 | 7.4745 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200612 | 0 | 20.73 | 20.9492 | 20.52 | 20.65 | 66952 | 18.7422 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200612 | 0 | 8.41 | 8.4699 | 8.2736 | 8.44 | 464988 | 7.6688 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200612 | 0 | 22.79 | 22.79 | 22.05 | 22.05 | 4792 | 20.1882 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200612 | 0 | 6.19 | 6.19 | 6.02 | 6.05 | 754508 | 5.0553 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200612 | 0 | 11.8 | 11.93 | 11.64 | 11.79 | 66704 | 10.4446 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200612 | 0 | 7.97 | 8 | 7.9 | 7.99 | 235130 | 7.2077 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200612 | 0 | 7.75 | 7.91 | 7.4834 | 7.71 | 92586 | 6.8604 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200612 | 0 | 11.85 | 11.88 | 11.78 | 11.85 | 40945 | 10.6724 | |||
| JT.US | Jianpu Technology Inc | 20200612 | 0 | 0.8798 | 1.49 | 0.8 | 0.883 | 2550893 | 7.064 | up | up | correct |
| JTA.US | Nuveen Tax | 20200612 | 0 | 8.24 | 8.3 | 8.0115 | 8.15 | 42729 | 7.4139 | down | down | correct |
| JTD.US | Nuveen Tax | 20200612 | 0 | 13.44 | 13.44 | 12.67 | 12.81 | 45328 | 11.602 | down | up | incorrect |
| JW.US | B | 20200612 | 0 | 36.25 | 36.25 | 36.25 | 36.25 | 33 | 35.2889 | |||
| JWN.US | Nordstrom Inc | 20200612 | 0 | 18.28 | 18.4 | 16.81 | 17.63 | 11214010 | 17.63 | down | down | correct |
| K.US | Kellogg Company | 20200612 | 0 | 64.28 | 64.55 | 63.07 | 63.59 | 2667931 | 60.2294 | down | down | correct |
| KAI.US | Kadant Inc | 20200612 | 0 | 101.74 | 103.55 | 97.02 | 99.04 | 48638 | 98.0491 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20200612 | 0 | 41.69 | 42.555 | 40.15 | 41.34 | 260243 | 40.0766 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200612 | 0 | 15.01 | 15.09 | 14.24 | 14.75 | 1894078 | 14.75 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200612 | 0 | 28.75 | 29 | 28.38 | 28.81 | 244877 | 27.7053 | up | up | correct |
| KBH.US | KB Home | 20200612 | 0 | 31.51 | 31.95 | 30.3701 | 31.91 | 2319561 | 31.2344 | up | up | correct |
| KBR.US | KBR Inc | 20200612 | 0 | 25.48 | 25.48 | 24.14 | 24.78 | 1477881 | 24.3271 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200612 | 0 | 20.44 | 20.9512 | 20.44 | 20.93 | 792 | 17.1543 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200612 | 0 | 8.88 | 8.88 | 8.65 | 8.8 | 80557 | 8.4 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200612 | 0 | 55.43 | 55.6 | 52.46 | 53.89 | 271601 | 53.89 | down | down | correct |
| KEY.US | PK | 20200612 | 0 | 25.27 | 25.36 | 25 | 25.05 | 73300 | 23.1756 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200612 | 0 | 100.1 | 100.82 | 94.94 | 95.67 | 2338887 | 95.67 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200612 | 0 | 26.99 | 26.99 | 26.36 | 26.41 | 2408 | 20.4651 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200612 | 0 | 2.26 | 2.26 | 2.11 | 2.18 | 13100 | 2.18 | down | down | correct |
| KFY.US | Korn Ferry | 20200612 | 0 | 31.69 | 31.69 | 28.81 | 29.52 | 464017 | 29.0492 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200612 | 0 | 6.35 | 6.42 | 6.131 | 6.19 | 16846949 | 6.0297 | down | down | correct |
| KIM.US | PM | 20200612 | 0 | 24.49 | 24.55 | 24.16 | 24.35 | 5154 | 22.5846 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200612 | 0 | 12.5 | 12.54 | 12.32 | 12.41 | 140541 | 10.8947 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200612 | 0 | 37.75 | 38.58 | 36.6 | 36.74 | 1871130 | 35.8331 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200612 | 0 | 6.11 | 6.17 | 5.9 | 5.93 | 31500 | 5.93 | down | down | correct |
| KMB.US | Kimberly | 20200612 | 0 | 137.29 | 138.362 | 135.22 | 135.94 | 1634458 | 129.4904 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200612 | 0 | 15.99 | 16 | 15.16 | 15.5 | 17371029 | 13.9547 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200612 | 0 | 66.98 | 67.63 | 63.62 | 65.73 | 299883 | 64.0525 | down | down | correct |
| KMT.US | Kennametal Inc | 20200612 | 0 | 28.77 | 28.9 | 26.59 | 27.8 | 732549 | 26.8526 | down | down | correct |
| KMX.US | CarMax Inc | 20200612 | 0 | 91 | 92 | 87.64 | 89.98 | 1412877 | 89.98 | down | down | correct |
| KN.US | Knowles Corporation | 20200612 | 0 | 15.88 | 16.02 | 15.34 | 15.55 | 852883 | 15.55 | down | down | correct |
| KNL.US | Knoll Inc | 20200612 | 0 | 12.52 | 12.52 | 11.685 | 12.04 | 447760 | 11.8599 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200612 | 0 | 14.74 | 15.356 | 14.5 | 14.94 | 129698 | 12.3916 | up | up | correct |
| KNX.US | Knight | 20200612 | 0 | 39.32 | 39.69 | 38.05 | 38.97 | 1827199 | 38.5361 | down | down | correct |
| KO.US | The Coca | 20200612 | 0 | 46.21 | 46.25 | 45.01 | 45.6 | 21822740 | 43.5102 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20200612 | 0 | 2.5 | 2.63 | 2.4001 | 2.45 | 172984 | 2.45 | down | down | correct |
| KOF.US | Coca | 20200612 | 0 | 43.55 | 44.67 | 43.49 | 44.36 | 161749 | 40.9982 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200612 | 0 | 17.61 | 18.24 | 16.56 | 17.27 | 226496 | 17.27 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200612 | 0 | 2.13 | 2.4 | 2.03 | 2.2 | 16797800 | 2.2 | up | up | correct |
| KR.US | The Kroger Co | 20200612 | 0 | 32.89 | 33.11 | 31.825 | 32.26 | 9668831 | 31.2747 | down | down | correct |
| KRA.US | Kraton Corporation | 20200612 | 0 | 15.33 | 16.13 | 15.1 | 15.99 | 436409 | 15.99 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200612 | 0 | 63.23 | 63.23 | 60.65 | 63.2 | 755616 | 60.1862 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200612 | 0 | 12.06 | 12.23 | 11.375 | 12.02 | 471060 | 11.4863 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200612 | 0 | 9.84 | 9.915 | 9.47 | 9.66 | 614941 | 8.9545 | down | up | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200612 | 0 | 8.79 | 8.94 | 8.53 | 8.94 | 228354 | 7.7456 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200612 | 0 | 10.42 | 10.52 | 10.42 | 10.52 | 14521 | 9.7696 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200612 | 0 | 23.07 | 23.29 | 21.8773 | 23.22 | 8787925 | 22.8047 | up | up | correct |
| KSU.US | P | 20200612 | 0 | 27.4 | 27.4 | 27.4 | 27.4 | 0 | 26.4423 | |||
| KT.US | KT Corporation | 20200612 | 0 | 9.87 | 9.9 | 9.565 | 9.71 | 1411606 | 9.1912 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200612 | 0 | 19.71 | 19.9599 | 18.2 | 18.94 | 1023199 | 18.2139 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200612 | 0 | 10.76 | 10.85 | 10.75 | 10.82 | 61802 | 10.088 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200612 | 0 | 31.99 | 31.99 | 31.99 | 31.99 | 330 | 29.1919 | |||
| KTN.US | Credit | 20200612 | 0 | 31.3 | 32.15 | 31.3 | 31.85 | 1158 | 29.004 | up | up | correct |
| KW.US | Kennedy | 20200612 | 0 | 16.26 | 16.3 | 15.58 | 16.04 | 434122 | 14.8853 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200612 | 0 | 177.87 | 177.87 | 169.96 | 174.22 | 122615 | 172.3874 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200612 | 0 | 5.84 | 5.925 | 5.605 | 5.73 | 689804 | 4.9576 | down | down | correct |
| L.US | Loews Corporation | 20200612 | 0 | 33.75 | 33.77 | 31.71 | 33.02 | 1934313 | 32.7668 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200612 | 0 | 4.26 | 4.29 | 3.95 | 4.15 | 577795 | 4.15 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200612 | 0 | 130.43 | 131.4509 | 124.41 | 127.66 | 185752 | 126.8882 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200612 | 0 | 8.32 | 8.4 | 7.76 | 8.23 | 1153095 | 7.4583 | down | down | correct |
| LAIX.US | LAIX Inc | 20200612 | 0 | 2.9 | 2.92 | 2.75 | 2.808 | 75006 | 2.808 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200612 | 0 | 29.17 | 29.34 | 27.62 | 28.52 | 594900 | 26.635 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200612 | 0 | 6.09 | 6.23 | 5.855 | 5.95 | 809400 | 5.95 | down | up | incorrect |
| LC.US | LendingClub Corporation | 20200612 | 0 | 5.52 | 5.6 | 5.1 | 5.39 | 835182 | 5.39 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200612 | 0 | 7.5 | 7.53 | 7.01 | 7.26 | 407400 | 7.26 | down | down | correct |
| LCII.US | LCI Industries | 20200612 | 0 | 117.19 | 117.6 | 107.93 | 111.25 | 130722 | 107.3241 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200612 | 0 | 102.56 | 103.59 | 97.69 | 98.91 | 1092570 | 96.7946 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200612 | 0 | 23 | 23.04 | 22.61 | 22.73 | 46593 | 20.1146 | down | down | correct |
| LEA.US | Lear Corporation | 20200612 | 0 | 112.13 | 113.74 | 107.02 | 110.29 | 493456 | 109.0208 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200612 | 0 | 2.95 | 3.2 | 2.73 | 2.75 | 187406 | 2.75 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200612 | 0 | 34.36 | 34.83 | 31.88 | 32.82 | 1228638 | 31.094 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200612 | 0 | 1.787 | 1.89 | 1.78 | 1.83 | 93600 | 1.83 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20200612 | 0 | 60.13 | 61.8 | 58.35 | 59.25 | 5827970 | 58.3427 | down | down | correct |
| LENB.US | Lennar Corporation | 20200612 | 0 | 45.57 | 46.5598 | 44.04 | 44.95 | 112350 | 44.2363 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200612 | 0 | 7.64 | 7.75 | 7.63 | 7.69 | 148792 | 7.1574 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200612 | 0 | 14.13 | 14.21 | 13.245 | 13.79 | 1445902 | 13.652 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200612 | 0 | 10.49 | 10.49 | 10.15 | 10.3 | 608603 | 9.3233 | down | down | correct |
| LGC.US | U | 20200612 | 0 | 1.5 | 1.5 | 1.5 | 1.5 | 0 | 1.5 | |||
| LGF.US | B | 20200612 | 0 | 7.13 | 7.26 | 6.74 | 6.94 | 773549 | 6.94 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200612 | 0 | 7.65 | 7.77 | 7.255 | 7.53 | 1106863 | 7.53 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200612 | 0 | 13.83 | 14 | 13.66 | 13.79 | 62846 | 11.9955 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200612 | 0 | 170.17 | 170.17 | 162.545 | 167.73 | 766697 | 167.73 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200612 | 0 | 201.11 | 201.65 | 190.01 | 193.15 | 1321597 | 187.7938 | down | down | correct |
| LII.US | Lennox International Inc | 20200612 | 0 | 225.12 | 225.12 | 212.82 | 218.99 | 346335 | 215.2313 | down | down | correct |
| LIN.US | Linde plc | 20200612 | 0 | 204.59 | 204.88 | 198.31 | 201.94 | 1711890 | 197.545 | down | down | correct |
| LINX.US | Linx S.A | 20200612 | 0 | 3.85 | 3.99 | 3.72 | 3.75 | 303600 | 3.695 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200612 | 0 | 0.83 | 0.83 | 0.78 | 0.8 | 201500 | 0.8 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200612 | 0 | 11.12 | 11.3 | 10.8 | 11.08 | 766278 | 11.08 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200612 | 0 | 145.54 | 146.38 | 141.47 | 143.54 | 3973250 | 140.0041 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20200612 | 0 | 393.33 | 394.425 | 376.47 | 381.87 | 1788398 | 365.8436 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200612 | 0 | 41.49 | 41.49 | 38.83 | 40.68 | 1740047 | 38.6749 | down | down | correct |
| LND.US | BrasilAgro | 20200612 | 0 | 3.55 | 3.79 | 3.55 | 3.74 | 14244 | 3.3318 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200612 | 0 | 93.19 | 93.19 | 87.38 | 89.34 | 97698 | 88.112 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200612 | 0 | 4.97 | 4.97 | 4.48 | 4.58 | 358024 | 4.3199 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200612 | 0 | 126.76 | 128.39 | 123.47 | 126.05 | 4463104 | 123.3714 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200612 | 0 | 8.02 | 8.15 | 7.87 | 8.05 | 619409 | 7.4355 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200612 | 0 | 19.73 | 19.87 | 17.74 | 18.63 | 611319 | 18.63 | down | up | incorrect |
| LPL.US | LG Display Co. Ltd | 20200612 | 0 | 5.01 | 5.09 | 4.885 | 4.98 | 1574155 | 4.98 | down | down | correct |
| LPX.US | Louisiana | 20200612 | 0 | 23.84 | 24.09 | 22.51 | 23.03 | 1236730 | 22.5456 | down | down | correct |
| LRN.US | Stride Inc | 20200612 | 0 | 24.78 | 25.36 | 23.53 | 24.22 | 454173 | 24.22 | down | down | correct |
| LSI.US | Life Storage Inc | 20200612 | 0 | 97.76 | 98.09 | 94.17 | 96.45 | 649896 | 61.0572 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200612 | 0 | 24 | 24 | 23 | 23.4213 | 2185 | 23.4213 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200612 | 0 | 38.19 | 38.39 | 36.29 | 37.62 | 420601 | 34.1447 | down | down | correct |
| LTHM.US | Livent Corporation | 20200612 | 0 | 7.52 | 7.71 | 7.31 | 7.7 | 1936600 | 7.7 | up | up | correct |
| LUB.US | Luby's Inc | 20200612 | 0 | 1.51 | 1.51 | 1.41 | 1.45 | 77549 | 0.8825 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200612 | 0 | 10.18 | 10.23 | 9.84 | 10.08 | 10861060 | 9.0925 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200612 | 0 | 36.06 | 36.99 | 34.31 | 35.87 | 26920391 | 35.87 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200612 | 0 | 51.35 | 51.36 | 48.6 | 49.87 | 5830765 | 49.87 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200612 | 0 | 65.41 | 66.63 | 62.87 | 64.97 | 1142727 | 63.6351 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200612 | 0 | 13.92 | 14 | 13.35 | 13.84 | 115826 | 13.2479 | down | down | correct |
| LXP.US | PC | 20200612 | 0 | 52.31 | 52.5 | 52.31 | 52.5 | 1394 | 48.2885 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200612 | 0 | 1.23 | 1.4439 | 1.2 | 1.29 | 692956 | 0.9923 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200612 | 0 | 68.72 | 69.17 | 65.505 | 66.61 | 2750195 | 62.8578 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20200612 | 0 | 1.59 | 1.6 | 1.54 | 1.57 | 8809890 | 1.526 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200612 | 0 | 50 | 51.09 | 48 | 49.12 | 2713675 | 49.12 | down | down | correct |
| LZB.US | La | 20200612 | 0 | 28.19 | 28.19 | 26.25 | 27.05 | 273809 | 26.4523 | down | down | correct |
| M.US | Macy's Inc | 20200612 | 0 | 7.39 | 7.47 | 7 | 7.3 | 47304818 | 7.2045 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200612 | 0 | 298.79 | 299.99 | 290.89 | 297.79 | 4512221 | 295.5969 | down | down | correct |
| MAA.US | PI | 20200612 | 0 | 61.4875 | 61.4875 | 61.4875 | 61.4875 | 501 | 55.6933 | |||
| MAC.US | The Macerich Company | 20200612 | 0 | 10.05 | 10.3 | 9.16 | 9.76 | 7848329 | 9.0356 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20200612 | 0 | 33.51 | 33.71 | 31.62 | 33.13 | 473652 | 29.8798 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200612 | 0 | 69.29 | 69.85 | 66.955 | 69.05 | 805169 | 66.5476 | down | down | correct |
| MANU.US | Manchester United plc | 20200612 | 0 | 16.58 | 16.67 | 15.76 | 16.08 | 106818 | 15.8016 | down | down | correct |
| MAS.US | Masco Corporation | 20200612 | 0 | 46.72 | 46.79 | 44.63 | 45.79 | 2863574 | 44.9294 | down | down | correct |
| MATX.US | Matson Inc | 20200612 | 0 | 30.38 | 30.87 | 29.19 | 29.71 | 191902 | 28.9803 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200612 | 0 | 10.66 | 10.66 | 10.57 | 10.66 | 22801 | 9.8816 | |||
| MAXR.US | Maxar Technologies Inc | 20200612 | 0 | 14.8 | 15.35 | 14.32 | 14.89 | 1392761 | 14.862 | up | up | correct |
| MBI.US | MBIA Inc | 20200612 | 0 | 7.11 | 7.19 | 6.86 | 7.18 | 698594 | 7.18 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200612 | 0 | 9.21 | 9.235 | 9.02 | 9.19 | 2976884 | 7.4879 | down | down | correct |
| MC.US | Moelis & Company | 20200612 | 0 | 36.77 | 36.89 | 34.56 | 34.64 | 798743 | 29.1624 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200612 | 0 | 13.75 | 13.82 | 13.7 | 13.82 | 48474 | 12.9627 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200612 | 0 | 30.26 | 30.98 | 28.66 | 30.28 | 27600 | 30.28 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200612 | 0 | 191.67 | 191.67 | 185.45 | 189.17 | 4108594 | 182.7737 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200612 | 0 | 13.2 | 13.4408 | 13.067 | 13.3199 | 31090 | 12.0036 | up | up | correct |
| MCK.US | McKesson Corporation | 20200612 | 0 | 150.43 | 151.1 | 144.74 | 148.25 | 894661 | 146.1655 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200612 | 0 | 5.84 | 5.8793 | 5.72 | 5.77 | 132223 | 4.8342 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20200612 | 0 | 266.33 | 268.16 | 260 | 266.98 | 805787 | 263.9446 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200612 | 0 | 8.22 | 8.233 | 8.14 | 8.19 | 32663 | 7.201 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200612 | 0 | 15.22 | 15.89 | 14.71 | 15.36 | 374196 | 15.36 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200612 | 0 | 40.95 | 41 | 39.61 | 40.63 | 307348 | 37.8527 | down | down | correct |
| MD.US | MEDNAX Inc | 20200612 | 0 | 17.25 | 17.47 | 16.12 | 16.57 | 993940 | 16.57 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20200612 | 0 | 33.48 | 34.09 | 31.73 | 33.05 | 623062 | 29.1964 | down | down | correct |
| MDLA.US | Medallia Inc | 20200612 | 0 | 26.32 | 26.97 | 25.44 | 26.01 | 1099000 | 26.01 | down | down | correct |
| MDLQ.US | Medley LLC | 20200612 | 0 | 6 | 6.29 | 5.5 | 5.515 | 17404 | 4.5728 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200612 | 0 | 4.81 | 5.24 | 4.75 | 5.01 | 34120 | 4.0428 | up | up | correct |
| MDP.US | Meredith Corporation | 20200612 | 0 | 16.57 | 17 | 15.42 | 16.22 | 784492 | 16.22 | down | down | correct |
| MDT.US | Medtronic plc | 20200612 | 0 | 93.85 | 95.3 | 91.75 | 93.21 | 7333625 | 89.6923 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200612 | 0 | 21.23 | 21.64 | 20.47 | 20.93 | 978673 | 20.0062 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200612 | 0 | 7.12 | 7.5 | 6.59 | 7.4 | 53000 | 7.4 | up | down | incorrect |
| MED.US | Medifast Inc | 20200612 | 0 | 103.47 | 109.69 | 102.22 | 107.76 | 365915 | 102.9385 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200612 | 0 | 33.65 | 34.05 | 31.93 | 32.72 | 187577 | 32.1091 | down | down | correct |
| MER.US | PK | 20200612 | 0 | 26.16 | 26.39 | 25.85 | 25.86 | 43200 | 25.0942 | down | down | correct |
| MET.US | PF | 20200612 | 0 | 24.69 | 24.8 | 24.26 | 24.26 | 191665 | 22.6724 | down | down | correct |
| MFA.US | PC | 20200612 | 0 | 16.69 | 16.69 | 15.32 | 15.42 | 24248 | 13.3882 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200612 | 0 | 14.33 | 14.41 | 13.545 | 13.82 | 4549520 | 12.8381 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200612 | 0 | 2.51 | 2.53 | 2.48 | 2.52 | 762343 | 2.3982 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200612 | 0 | 5.84 | 5.9 | 5.55 | 5.69 | 606814 | 5.4704 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200612 | 0 | 13 | 13.09 | 12.9649 | 13.04 | 54907 | 12.2741 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200612 | 0 | 6.25 | 6.26 | 6.19 | 6.26 | 83993 | 5.8271 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200612 | 0 | 20.5 | 21 | 20.3 | 20.45 | 27294 | 19.5957 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200612 | 0 | 5.35 | 5.51 | 5.35 | 5.36 | 9150 | 4.6654 | up | up | correct |
| MG.US | Mistras Group Inc | 20200612 | 0 | 4.91 | 5 | 4.545 | 4.8 | 331866 | 4.8 | down | down | correct |
| MGA.US | Magna International Inc | 20200612 | 0 | 44.93 | 45.18 | 43.68 | 44.16 | 960215 | 42.6934 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200612 | 0 | 4.71 | 4.74 | 4.7 | 4.72 | 81735 | 4.3496 | up | up | correct |
| MGM.US | MGM Resorts International | 20200612 | 0 | 19.62 | 19.6813 | 18.26 | 19.17 | 31587217 | 19.1617 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20200612 | 0 | 28.35 | 28.63 | 27.71 | 28.56 | 1877301 | 25.9947 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200612 | 0 | 25.86 | 26.489 | 25.65 | 25.67 | 14652 | 23.6914 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200612 | 0 | 18.69 | 18.6941 | 17.96 | 18.19 | 59148 | 16.8131 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20200612 | 0 | 6.27 | 6.305 | 5.905 | 6.24 | 1569506 | 6.2054 | down | down | correct |
| MH.US | PD | 20200612 | 0 | 9.33 | 9.3439 | 9.0092 | 9.1 | 16400 | 9.1 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200612 | 0 | 14.74 | 14.88 | 14.7 | 14.88 | 26500 | 13.9081 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200612 | 0 | 7.07 | 7.07 | 6.995 | 7.06 | 48784 | 6.7093 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200612 | 0 | 11.43 | 11.53 | 11.42 | 11.49 | 68672 | 10.7045 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200612 | 0 | 98.67 | 100.98 | 94.345 | 97.74 | 687900 | 97.74 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200612 | 0 | 13.05 | 13.125 | 13.02 | 13.12 | 73402 | 12.2522 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200612 | 0 | 21.86 | 23 | 21.67 | 21.67 | 4422 | 19.1018 | down | up | incorrect |
| MIC.US | Macquarie Infrastructure Corporation | 20200612 | 0 | 30.59 | 30.87 | 29.15 | 30.05 | 539400 | 1.7801 | down | up | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20200612 | 0 | 3.86 | 3.89 | 3.86 | 3.88 | 321472 | 3.4318 | up | up | correct |
| MITT.US | PC | 20200612 | 0 | 13.9 | 14.01 | 13 | 13.75 | 45392 | 11.7824 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200612 | 0 | 8.58 | 8.95 | 8.23 | 8.56 | 197677 | 8.237 | down | up | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200612 | 0 | 13.34 | 13.3731 | 13.32 | 13.36 | 19129 | 12.4971 | up | up | correct |
| MKC.US | V | 20200612 | 0 | 83.605 | 84.485 | 83.605 | 84.07 | 800 | 82.2243 | up | up | correct |
| MKL.US | Markel Corporation | 20200612 | 0 | 969.63 | 974.39 | 921.88 | 949.95 | 56000 | 949.95 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200612 | 0 | 25.48 | 25.585 | 23.9 | 24.64 | 338201 | 24.2158 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200612 | 0 | 197.05 | 199.6 | 192.48 | 197.05 | 599836 | 194.8656 | |||
| MLP.US | Maui Land & Pineapple Company Inc | 20200612 | 0 | 10.39 | 10.97 | 10.2 | 10.84 | 41278 | 10.84 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200612 | 0 | 29.18 | 29.315 | 27.59 | 28.33 | 72834 | 27.5074 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200612 | 0 | 106.23 | 106.8117 | 102.26 | 104.34 | 2764909 | 101.9449 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200612 | 0 | 20.74 | 20.875 | 20.4901 | 20.625 | 28753 | 19.1448 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200612 | 0 | 29.85 | 29.85 | 28.1 | 29.06 | 94703 | 29.06 | down | up | incorrect |
| MMM.US | 3M Company | 20200612 | 0 | 156.28 | 157.415 | 151.73 | 154.87 | 2998771 | 147.4757 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200612 | 0 | 44.79 | 44.79 | 42.66 | 43.56 | 1911422 | 37.773 | down | down | correct |
| MMS.US | Maximus Inc | 20200612 | 0 | 70 | 70 | 66.71 | 68.14 | 369325 | 66.7435 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200612 | 0 | 5.67 | 5.69 | 5.64 | 5.66 | 151256 | 5.0234 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200612 | 0 | 12.07 | 12.07 | 12 | 12.05 | 34620 | 11.3082 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200612 | 0 | 2.87 | 2.9299 | 2.8 | 2.85 | 70703 | 2.8167 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200612 | 0 | 14.27 | 14.27 | 14.18 | 14.2 | 12627 | 13.3125 | down | up | incorrect |
| MNR.US | PC | 20200612 | 0 | 24.7 | 24.75 | 24.5101 | 24.53 | 21080 | 22.3908 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200612 | 0 | 13.14 | 13.35 | 12.01 | 12.85 | 574800 | 11.5606 | down | down | correct |
| MO.US | Altria Group Inc | 20200612 | 0 | 39.41 | 39.43 | 38.2181 | 39.13 | 12543139 | 34.9856 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200612 | 0 | 5.41 | 5.52 | 5.1 | 5.35 | 329500 | 5.35 | down | down | correct |
| MODN.US | Model N Inc | 20200612 | 0 | 30.88 | 31.36 | 29.11 | 29.6 | 410718 | 29.6 | down | down | correct |
| MOG.US | A | 20200612 | 0 | 55.73 | 55.81 | 53.57 | 54.89 | 297756 | 53.8182 | down | down | correct |
| MOGU.US | MOGU Inc | 20200612 | 0 | 1.41 | 1.54 | 1.41 | 1.49 | 65191 | 1.49 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200612 | 0 | 172.89 | 176.35 | 166.66 | 169.89 | 726525 | 169.89 | down | down | correct |
| MOS.US | The Mosaic Company | 20200612 | 0 | 13.15 | 13.65 | 12.735 | 13.28 | 3935123 | 13.1071 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20200612 | 0 | 12.45 | 12.91 | 11.94 | 12.81 | 471590 | 12.4243 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200612 | 0 | 13.54 | 13.7541 | 13.54 | 13.57 | 15658 | 12.7069 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200612 | 0 | 37.63 | 37.9 | 35.33 | 36.62 | 7688886 | 34.1685 | down | down | correct |
| MPLX.US | MPLX LP | 20200612 | 0 | 18.25 | 18.37 | 17.29 | 17.91 | 4297343 | 14.7662 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20200612 | 0 | 12.1 | 12.1631 | 11.74 | 11.9999 | 4945 | 10.9089 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200612 | 0 | 19.52 | 19.52 | 18.8 | 19.38 | 4472120 | 17.641 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200612 | 0 | 12.69 | 13.12 | 11.8801 | 12.11 | 44731 | 11.6148 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200612 | 0 | 12.48 | 13.485 | 12.48 | 12.72 | 85061 | 11.8799 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200612 | 0 | 15.04 | 15.24 | 14.9336 | 15.24 | 44144 | 14.1987 | up | up | correct |
| MRC.US | MRC Global Inc | 20200612 | 0 | 5.9 | 6.04 | 5.52 | 5.79 | 1066928 | 5.79 | down | up | incorrect |
| MRK.US | Merck & Co. Inc | 20200612 | 0 | 77.8308 | 77.8708 | 75.4126 | 76.242 | 16221990 | 69.1476 | down | up | incorrect |
| MRO.US | Marathon Oil Corporation | 20200612 | 0 | 6.78 | 6.82 | 6.315 | 6.58 | 37745047 | 6.4498 | down | down | correct |
| MS.US | PL | 20200612 | 0 | 24.65 | 24.77 | 24.4 | 24.56 | 108639 | 22.9122 | down | up | incorrect |
| MSA.US | MSA Safety Incorporated | 20200612 | 0 | 115.58 | 115.58 | 108.7902 | 112.58 | 378387 | 110.6526 | down | down | correct |
| MSB.US | Mesabi Trust | 20200612 | 0 | 18.03 | 18.418 | 17.4011 | 18.28 | 57019 | 16.3105 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200612 | 0 | 14.62 | 14.62 | 14.62 | 14.62 | 0 | 14.62 | |||
| MSCI.US | MSCI Inc | 20200612 | 0 | 310.1 | 322.22 | 310.1 | 320.95 | 868063 | 317.442 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200612 | 0 | 8.53 | 8.63 | 8.52 | 8.56 | 67356 | 7.8623 | up | up | correct |
| MSGE.US | W | 20200612 | 0 | 75.48 | 77.52 | 73.5 | 74.87 | 135289 | 74.87 | down | down | correct |
| MSGS.US | W | 20200612 | 0 | 168.19 | 170.5976 | 159.59 | 163.66 | 148481 | 163.66 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200612 | 0 | 141.08 | 142.86 | 137.99 | 140.6 | 2442012 | 137.5854 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200612 | 0 | 71.45 | 71.45 | 68.15 | 69.8 | 500290 | 63.3369 | down | down | correct |
| MT.US | ArcelorMittal | 20200612 | 0 | 10.87 | 11.045 | 10.55 | 10.83 | 7720540 | 10.7297 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200612 | 0 | 113.11 | 113.11 | 105.84 | 108.96 | 1078299 | 103.7261 | down | down | correct |
| MTCN.US | Arcelormittal | 20200612 | 0 | 27.63 | 28.62 | 27.63 | 28.28 | 9200 | 28.28 | up | up | correct |
| MTD.US | Mettler | 20200612 | 0 | 779.82 | 784.85 | 750.43 | 764.42 | 109230 | 764.42 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200612 | 0 | 9.36 | 9.63 | 8.77 | 9.57 | 5657724 | 9.5327 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200612 | 0 | 8.72 | 8.84 | 8.4 | 8.74 | 3745883 | 8.4617 | up | down | incorrect |
| MTH.US | Meritage Homes Corporation | 20200612 | 0 | 70.82 | 71.72 | 67.14 | 70.21 | 397972 | 70.21 | down | down | correct |
| MTL.US | P | 20200612 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200612 | 0 | 184.83 | 185.45 | 178.96 | 184.2 | 558119 | 183.2489 | down | down | correct |
| MTOR.US | Meritor Inc | 20200612 | 0 | 20.58 | 20.65 | 19.46 | 19.99 | 698658 | 19.99 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200612 | 0 | 5.88 | 6.15 | 5.88 | 5.88 | 4165 | 5.5848 | |||
| MTRN.US | Materion Corporation | 20200612 | 0 | 55.26 | 55.81 | 53.65 | 55.05 | 88404 | 54.4818 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200612 | 0 | 19.53 | 19.65 | 19.52 | 19.52 | 22814 | 19.0434 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200612 | 0 | 11.25 | 11.49 | 10.27 | 10.63 | 437441 | 10.63 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20200612 | 0 | 48.44 | 49.14 | 45.46 | 47.53 | 212403 | 47.3157 | down | down | correct |
| MTZ.US | MasTec Inc | 20200612 | 0 | 39.82 | 40.2 | 37.82 | 39.01 | 1224470 | 39.01 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200612 | 0 | 13.44 | 13.62 | 13.44 | 13.61 | 32781 | 12.6778 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200612 | 0 | 13.84 | 13.94 | 13.8 | 13.94 | 84730 | 13.0729 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200612 | 0 | 12.43 | 12.43 | 12.295 | 12.42 | 33302 | 11.6061 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200612 | 0 | 4.11 | 4.12 | 4.02 | 4.09 | 1575499 | 3.9757 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200612 | 0 | 14.1 | 14.25 | 14.015 | 14.23 | 15996 | 13.7305 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200612 | 0 | 13.59 | 13.63 | 13.515 | 13.6 | 78577 | 12.7512 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200612 | 0 | 13.04 | 13.07 | 13.02 | 13.07 | 38488 | 12.1265 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200612 | 0 | 14.99 | 15.2199 | 13.93 | 14.66 | 5104517 | 13.9603 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200612 | 0 | 111.11 | 111.4 | 105.43 | 109.58 | 365780 | 108.6026 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200612 | 0 | 0.97 | 0.975 | 0.909 | 0.91 | 3499400 | 0.91 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200612 | 0 | 8.39 | 8.5 | 8.39 | 8.48 | 86362 | 7.9442 | up | up | correct |
| MVO.US | MV Oil Trust | 20200612 | 0 | 4.21 | 4.21 | 4.01 | 4.04 | 15754 | 3.3975 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200612 | 0 | 13.27 | 13.38 | 13.27 | 13.35 | 41193 | 12.4597 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200612 | 0 | 9.38 | 9.38 | 8.69 | 9.01 | 1085806 | 8.7903 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200612 | 0 | 11.69 | 11.87 | 11.11 | 11.14 | 397168 | 11.14 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200612 | 0 | 7.69 | 7.72 | 7.69 | 7.72 | 642 | 7.72 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200612 | 0 | 10.11 | 10.2 | 9.89 | 10.2 | 39343 | 9.9598 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200612 | 0 | 19.43 | 19.43 | 18.39 | 18.9 | 355293 | 18.9 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200612 | 0 | 13.84 | 13.89 | 13.74 | 13.85 | 41448 | 13.038 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20200612 | 0 | 13.27 | 13.49 | 13.27 | 13.41 | 85471 | 12.5159 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200612 | 0 | 13.98 | 14.075 | 13.11 | 13.65 | 137301 | 13.075 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200612 | 0 | 12.73 | 12.8554 | 12.73 | 12.81 | 39500 | 12.0241 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200612 | 0 | 13.57 | 13.61 | 13.47 | 13.59 | 58510 | 12.61 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200612 | 0 | 12.32 | 12.46 | 12.32 | 12.46 | 38235 | 11.6531 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200612 | 0 | 17.18 | 17.58 | 16.23 | 16.82 | 671976 | 16.82 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200612 | 0 | 14.27 | 14.35 | 14.24 | 14.35 | 221693 | 13.7541 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200612 | 0 | 13.95 | 14.04 | 13.95 | 14.03 | 309449 | 13.4013 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200612 | 0 | 13.57 | 13.57 | 13.27 | 13.34 | 58922 | 12.789 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200612 | 0 | 4.94 | 4.95 | 4.72 | 4.88 | 2819558 | 4.4993 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200612 | 0 | 13.49 | 13.49 | 13.35 | 13.42 | 9955 | 12.9167 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200612 | 0 | 21.57 | 21.57 | 21.41 | 21.54 | 35841 | 19.9017 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200612 | 0 | 27.22 | 27.22 | 25.7 | 26.66 | 149460 | 25.7501 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200612 | 0 | 48.81 | 60 | 48.81 | 52.3 | 1367944 | 52.3 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200612 | 0 | 24.54 | 25.8886 | 23.695 | 24.58 | 22103 | 23.4735 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200612 | 0 | 10.23 | 10.23 | 10 | 10.11 | 42488 | 9.6791 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200612 | 0 | 19.58 | 20.58 | 18.67 | 20.5 | 114996398 | 20.5 | up | up | correct |
| NCR.US | NCR Corporation | 20200612 | 0 | 18.7 | 19.09 | 17.815 | 18.55 | 945236 | 18.55 | down | down | correct |
| NCV.US | PA | 20200612 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200612 | 0 | 25.34 | 25.34 | 25.32 | 25.32 | 4914 | 25.32 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200612 | 0 | 13.06 | 13.405 | 12.48 | 12.76 | 25801 | 12.3792 | down | down | correct |
| NEA.US | Nuveen AMT | 20200612 | 0 | 13.72 | 13.81 | 13.715 | 13.77 | 526534 | 13.1714 | up | down | incorrect |
| NEE.US | PP | 20200612 | 0 | 44.25 | 44.25 | 43.09 | 43.21 | 58488 | 43.21 | down | down | correct |
| NEM.US | Newmont Corporation | 20200612 | 0 | 56.88 | 56.99 | 55.12 | 55.45 | 8708265 | 52.9053 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200612 | 0 | 51.36 | 51.68 | 48.8 | 49.37 | 611969 | 46.9332 | down | down | correct |
| NET.US | Cloudflare Inc | 20200612 | 0 | 29.1 | 29.51 | 28.1 | 28.82 | 2359800 | 28.82 | down | down | correct |
| NETI.US | Eneti Inc | 20200612 | 0 | 18.51 | 18.55 | 17.77 | 18.49 | 381388 | 18.2312 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200612 | 0 | 406.57 | 406.57 | 386.37 | 394.68 | 42808 | 381.7539 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200612 | 0 | 13.96 | 14.15 | 13.96 | 14.13 | 44797 | 13.2875 | up | up | correct |
| NEW.US | Puxin Limited | 20200612 | 0 | 6.26 | 6.405 | 6.05 | 6.2 | 238700 | 6.2 | down | down | correct |
| NEWR.US | New Relic Inc | 20200612 | 0 | 69.17 | 69.34 | 67 | 68.66 | 499473 | 68.66 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200612 | 0 | 3.08 | 3.11 | 2.79 | 2.97 | 2088000 | 2.97 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200612 | 0 | 5.4 | 5.46 | 5.15 | 5.34 | 30313 | 5.207 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200612 | 0 | 41.77 | 41.99 | 40.32 | 41.46 | 1058941 | 39.1055 | down | down | correct |
| NFH.US | WS | 20200612 | 0 | 8.1 | 8.24 | 7.99 | 8.24 | 9559 | 8.24 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200612 | 0 | 11.13 | 11.2541 | 10.9 | 11.06 | 365185 | 10.0452 | down | down | correct |
| NGG.US | National Grid plc | 20200612 | 0 | 57.94 | 58.17 | 56.67 | 57.37 | 351772 | 51.7006 | down | down | correct |
| NGL.US | PC | 20200612 | 0 | 19.5 | 19.5 | 18.44 | 18.665 | 6512 | 16.4182 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200612 | 0 | 6.83 | 7.04 | 6.41 | 6.8 | 178700 | 6.8 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200612 | 0 | 13.3 | 13.47 | 13.06 | 13.24 | 102611 | 11.3325 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200612 | 0 | 50.93 | 52.12 | 48.71 | 50.25 | 511800 | 50.25 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200612 | 0 | 60 | 60.79 | 57.2 | 59.19 | 258379 | 53.7003 | down | down | correct |
| NI.US | PB | 20200612 | 0 | 26.2216 | 26.61 | 26.21 | 26.36 | 28725 | 24.1441 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200612 | 0 | 12.92 | 13.02 | 12.92 | 13 | 78014 | 12.519 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200612 | 0 | 21.91 | 22.063 | 21.38 | 21.74 | 105219 | 18.9243 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200612 | 0 | 9.88 | 9.97 | 9.88 | 9.95 | 33734 | 9.6401 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20200612 | 0 | 2.98 | 3.53 | 2.75 | 2.91 | 593565 | 2.91 | down | up | incorrect |
| NIO.US | NIO Inc | 20200612 | 0 | 6.2 | 6.32 | 5.92 | 6.1 | 59687700 | 6.1 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200612 | 0 | 13.83 | 13.88 | 13.8 | 13.88 | 5440 | 13.4132 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200612 | 0 | 33.58 | 33.58 | 30.55 | 31.61 | 592508 | 29.568 | down | up | incorrect |
| NKE.US | NIKE Inc | 20200612 | 0 | 97.8 | 97.8 | 94.7401 | 96.43 | 7416393 | 95.307 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200612 | 0 | 12.05 | 12.06 | 12.04 | 12.06 | 8901 | 11.589 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200612 | 0 | 14.95 | 14.97 | 14.82 | 14.91 | 187479 | 14.3022 | down | down | correct |
| NL.US | NL Industries Inc | 20200612 | 0 | 3.55 | 3.55 | 3.08 | 3.14 | 204150 | 2.9738 | down | down | correct |
| NLS.US | Nautilus Inc | 20200612 | 0 | 6.87 | 6.9261 | 6.42 | 6.7 | 1241969 | 6.7 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200612 | 0 | 15.68 | 15.76 | 14.7 | 15.12 | 3902686 | 14.8587 | down | down | correct |
| NLY.US | PI | 20200612 | 0 | 22.29 | 22.29 | 21.57 | 21.79 | 74406 | 20.0191 | down | up | incorrect |
| NM.US | PH | 20200612 | 0 | 3.05 | 3.3265 | 3.01 | 3.29 | 2500 | 3.29 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200612 | 0 | 11.82 | 11.85 | 11.65 | 11.81 | 41200 | 10.9161 | down | up | incorrect |
| NMG.US | Nouveau Monde Graphite Inc | 20200612 | 0 | 0.1565 | 0.1585 | 0.1565 | 0.1585 | 750 | 1.585 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200612 | 0 | 10.56 | 10.645 | 10.5 | 10.63 | 7831 | 10.2948 | up | up | correct |
| NMK.US | PC | 20200612 | 0 | 100.25 | 100.25 | 100.125 | 100.25 | 241 | 93.8303 | |||
| NMM.US | Navios Maritime Partners L.P | 20200612 | 0 | 6.88 | 7.2 | 6.84 | 7.2 | 72169 | 7.0286 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200612 | 0 | 3.05 | 3.3265 | 3.01 | 3.29 | 2500 | 3.29 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200612 | 0 | 4.4 | 4.425 | 4.325 | 4.4 | 280820 | 4.1253 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200612 | 0 | 13.42 | 13.55 | 13.42 | 13.5 | 4735 | 12.9637 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200612 | 0 | 13.27 | 13.3399 | 13.241 | 13.28 | 7831 | 12.8093 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200612 | 0 | 13.2 | 13.25 | 13.089 | 13.22 | 226365 | 12.5415 | up | up | correct |
| NNI.US | Nelnet Inc | 20200612 | 0 | 49.24 | 49.24 | 46.58 | 47.38 | 197174 | 46.5445 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200612 | 0 | 36.56 | 36.77 | 34.75 | 35.64 | 1986617 | 32.9948 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200612 | 0 | 9.53 | 9.53 | 9.46 | 9.475 | 8686 | 5.8916 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20200612 | 0 | 6.71 | 6.8 | 6.28 | 6.5 | 155060 | 6.3915 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200612 | 0 | 26.23 | 26.23 | 24.82 | 25.43 | 544917 | 25.43 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200612 | 0 | 328.7 | 328.7 | 313.08 | 317.68 | 818126 | 310.7147 | down | down | correct |
| NOK.US | Nokia Corporation | 20200612 | 0 | 4.28 | 4.31 | 4.11 | 4.2 | 38508121 | 4.2 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200612 | 0 | 13.69 | 13.7 | 13.6324 | 13.7 | 2145 | 13.2198 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200612 | 0 | 21.11 | 21.3 | 20.765 | 21.08 | 1115313 | 21.08 | down | up | incorrect |
| NOV.US | NOV Inc | 20200612 | 0 | 13.42 | 13.42 | 12.185 | 12.77 | 5390024 | 12.7156 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200612 | 0 | 15 | 16.46 | 14.4 | 16.36 | 535200 | 16.36 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200612 | 0 | 387.62 | 392.38 | 377.76 | 385.13 | 1556615 | 385.13 | down | down | correct |
| NP.US | Neenah Inc | 20200612 | 0 | 52.25 | 52.41 | 49.31 | 50.9 | 80406 | 48.1606 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200612 | 0 | 87.28 | 87.61 | 85.38 | 86.94 | 30526 | 82.1407 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200612 | 0 | 46.89 | 47.11 | 43.3 | 45.15 | 135730 | 44.2609 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200612 | 0 | 9.26 | 9.26 | 8.75 | 8.88 | 768754 | 8.88 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200612 | 0 | 13.9 | 14.27 | 13.89 | 13.99 | 11341 | 13.5008 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200612 | 0 | 13.38 | 13.49 | 13.37 | 13.48 | 45712 | 12.8271 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200612 | 0 | 2.28 | 2.47 | 2.185 | 2.31 | 1122931 | 2.31 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200612 | 0 | 34.59 | 34.8 | 33.04 | 33.68 | 3070804 | 31.9991 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200612 | 0 | 7.77 | 7.9199 | 7.5 | 7.63 | 182738 | 6.8916 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200612 | 0 | 12.9 | 12.9 | 12.76 | 12.82 | 78294 | 12.2966 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20200612 | 0 | 13.8 | 13.8 | 13.05 | 13.11 | 22270 | 11.2652 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20200612 | 0 | 4.49 | 4.49 | 4.2 | 4.23 | 9371 | 3.8031 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200612 | 0 | 26.88 | 26.954 | 26.47 | 26.47 | 6800 | 24.5318 | down | down | correct |
| NRZ.US | PC | 20200612 | 0 | 19.31 | 19.51 | 18.41 | 18.86 | 91046 | 16.8142 | down | down | correct |
| NS.US | PC | 20200612 | 0 | 20.295 | 20.4999 | 19.7 | 19.7 | 20736 | 17.0186 | down | down | correct |
| NSA.US | PA | 20200612 | 0 | 30.21 | 30.21 | 29.27 | 30.12 | 495703 | 28.613 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200612 | 0 | 179.85 | 180.78 | 173.38 | 178.18 | 1323247 | 173.8293 | down | up | incorrect |
| NSCO.US | WS | 20200612 | 0 | 3.08 | 3.5 | 3.04 | 3.47 | 266459 | 3.47 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200612 | 0 | 4.67 | 4.76 | 4.67 | 4.72 | 212382 | 4.2414 | up | down | incorrect |
| NSP.US | Insperity Inc | 20200612 | 0 | 54.92 | 56.28 | 52.8501 | 56.24 | 450537 | 53.7427 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200612 | 0 | 25.07 | 25.39 | 23.78 | 24.75 | 312486 | 22.8683 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200612 | 0 | 15.81 | 16.15 | 15.46 | 15.83 | 1744000 | 15.83 | up | down | incorrect |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200612 | 0 | 20.16 | 20.48 | 19.02 | 19.45 | 44394 | 17.7441 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200612 | 0 | 6.762 | 6.95 | 6.59 | 6.71 | 85791 | 6.71 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200612 | 0 | 36.61 | 37.079 | 35.665 | 36.23 | 1179139 | 34.195 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200612 | 0 | 1.17 | 1.17 | 0.96 | 0.98 | 164016 | 0.98 | down | down | correct |
| NUE.US | Nucor Corporation | 20200612 | 0 | 41.29 | 41.73 | 40.24 | 41.2 | 1897092 | 39.5895 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200612 | 0 | 15.09 | 15.09 | 15.014 | 15.05 | 5145 | 14.4589 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200612 | 0 | 37.1 | 37.425 | 36.055 | 36.94 | 653515 | 35.338 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200612 | 0 | 10 | 10.15 | 9.96 | 10 | 364147 | 9.6889 | |||
| NUW.US | Nuveen AMT | 20200612 | 0 | 15.29 | 15.29 | 15.22 | 15.28 | 12855 | 14.7147 | down | down | correct |
| NVG.US | Nuveen AMT | 20200612 | 0 | 15.3 | 15.38 | 15.26 | 15.38 | 377570 | 14.5736 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200612 | 0 | 6.79 | 7.2399 | 6.67 | 6.9 | 98492 | 6.9 | up | up | correct |
| NVR.US | NVR Inc | 20200612 | 0 | 3207.92 | 3273.44 | 3101.05 | 3175.37 | 24368 | 3175.37 | down | down | correct |
| NVRO.US | Nevro Corp | 20200612 | 0 | 120.66 | 122.59 | 115.87 | 119.71 | 316930 | 119.71 | down | down | correct |
| NVS.US | Novartis AG | 20200612 | 0 | 85.14 | 85.335 | 83.4 | 84.35 | 1852784 | 81.0958 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200612 | 0 | 20.29 | 20.361 | 19 | 19.54 | 2965900 | 19.54 | down | down | correct |
| NVT.US | nVent Electric plc | 20200612 | 0 | 19.45 | 19.68 | 18.36 | 18.86 | 832300 | 18.0737 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200612 | 0 | 16.34 | 16.49 | 15.22 | 16.17 | 2239681 | 16.17 | down | down | correct |
| NWG.US | NatWest Group plc | 20200612 | 0 | 3.08 | 3.12 | 3 | 3.09 | 2595520 | 3.0003 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200612 | 0 | 59.54 | 59.87 | 55.765 | 57.13 | 162889 | 53.8939 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200612 | 0 | 13.46 | 13.49 | 12.46 | 12.89 | 206223 | 12.6174 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200612 | 0 | 15.19 | 15.33 | 15.19 | 15.33 | 5243 | 14.5919 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200612 | 0 | 13.23 | 13.27 | 13.19 | 13.25 | 73858 | 12.6489 | up | down | incorrect |
| NXN.US | Nuveen New York Select Tax | 20200612 | 0 | 12.97 | 13.49 | 12.92 | 12.97 | 17503 | 12.3638 | |||
| NXP.US | Nuveen Select Tax | 20200612 | 0 | 15.54 | 15.63 | 15.49 | 15.53 | 30675 | 14.8031 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200612 | 0 | 14.74 | 14.85 | 14.74 | 14.85 | 24300 | 14.1417 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200612 | 0 | 15.99 | 15.99 | 15.91 | 15.95 | 10310 | 15.1694 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200612 | 0 | 34.54 | 34.915 | 33.51 | 34.69 | 203630 | 33.3414 | up | down | incorrect |
| NYCB.US | PU | 20200612 | 0 | 44.75 | 44.75 | 43.705 | 43.79 | 2618 | 43.79 | down | down | correct |
| NYT.US | The New York Times Company | 20200612 | 0 | 40.96 | 41.08 | 39.94 | 40.56 | 1298991 | 40.2238 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200612 | 0 | 14.61 | 14.69 | 14.57 | 14.69 | 218158 | 14.0124 | up | up | correct |
| O.US | Realty Income Corporation | 20200612 | 0 | 60.73 | 61.18 | 58.52 | 60.43 | 2369232 | 56.5897 | down | down | correct |
| OAK.US | PB | 20200612 | 0 | 25.58 | 26.07 | 25.58 | 25.98 | 18516 | 23.7165 | up | down | incorrect |
| OC.US | Owens Corning | 20200612 | 0 | 53.49 | 54.56 | 51.31 | 52.72 | 956227 | 51.694 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200612 | 0 | 15.63 | 16.17 | 15.36 | 15.63 | 1643600 | 15.63 | |||
| OCN.US | Ocwen Financial Corporation | 20200612 | 0 | 0.75 | 0.75 | 0.67 | 0.7041 | 1155826 | 10.5615 | down | up | incorrect |
| ODC.US | Oil | 20200612 | 0 | 33.82 | 34.34 | 32.1 | 33.04 | 17938 | 31.6162 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200612 | 0 | 10.73 | 10.92 | 10.17 | 10.64 | 371024 | 10.64 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200612 | 0 | 25.89 | 25.89 | 24.82 | 25.77 | 1223844 | 24.1813 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20200612 | 0 | 12.74 | 12.755 | 12 | 12.52 | 400879 | 12.1837 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200612 | 0 | 31.28 | 31.41 | 30.12 | 30.86 | 1798324 | 28.6526 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200612 | 0 | 79.08 | 79.08 | 74.42 | 76.93 | 285228 | 73.4629 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200612 | 0 | 31.12 | 31.36 | 29.45 | 30.29 | 2241495 | 26.8747 | down | down | correct |
| OI.US | O | 20200612 | 0 | 8.78 | 9.31 | 8.28 | 8.64 | 1937557 | 8.64 | down | up | incorrect |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200612 | 0 | 7.37 | 7.4793 | 7.21 | 7.28 | 86747 | 6.7444 | down | down | correct |
| OIBR.US | C | 20200612 | 0 | 0.86 | 0.9717 | 0.84 | 0.932 | 2038377 | 0.932 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200612 | 0 | 7.15 | 7.28 | 6.69 | 6.99 | 1246461 | 6.99 | down | down | correct |
| OIS.US | Oil States International Inc | 20200612 | 0 | 5.5 | 5.73 | 5.045 | 5.26 | 3122774 | 5.26 | down | down | correct |
| OKE.US | ONEOK Inc | 20200612 | 0 | 33.64 | 34.29 | 32.41 | 34.09 | 31498470 | 29.7309 | up | up | correct |
| OLN.US | Olin Corporation | 20200612 | 0 | 13.6 | 13.6 | 12.51 | 13.15 | 1820487 | 12.5608 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200612 | 0 | 17.51 | 17.95 | 17.15 | 17.89 | 117371 | 15.6867 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200612 | 0 | 56.15 | 57.165 | 53.865 | 55.03 | 2353625 | 51.8619 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200612 | 0 | 26.54 | 26.79 | 24.93 | 26.51 | 899100 | 20.4248 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20200612 | 0 | 7.53 | 7.59 | 7.02 | 7.29 | 1490923 | 7.2863 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200612 | 0 | 4.055 | 4.118 | 3.87 | 3.98 | 105000 | 3.98 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200612 | 0 | 34.06 | 34.16 | 32.39 | 33.54 | 487996 | 33.54 | down | down | correct |
| OOMA.US | Ooma Inc | 20200612 | 0 | 12.92 | 13.01 | 12.45 | 12.66 | 223600 | 12.66 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200612 | 0 | 21.81 | 21.96 | 21.11 | 21.61 | 117261 | 20.0722 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200612 | 0 | 9.26 | 9.32 | 8.8 | 8.95 | 911690 | 8.7591 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200612 | 0 | 70 | 70.21 | 67.37 | 68.92 | 188786 | 68.2591 | down | down | correct |
| ORAN.US | Orange S.A | 20200612 | 0 | 11.87 | 11.88 | 11.5913 | 11.77 | 549234 | 10.4531 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200612 | 0 | 4.54 | 4.57 | 4.34 | 4.54 | 917306 | 3.6394 | |||
| ORCC.US | Owl Rock Capital Corporation | 20200612 | 0 | 12.36 | 12.45 | 11.89 | 12.22 | 1286993 | 10.4282 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200612 | 0 | 52.45 | 53 | 50.982 | 51.86 | 11537560 | 50.6529 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200612 | 0 | 16.74 | 16.76 | 15.85 | 16.43 | 2710451 | 13.7968 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200612 | 0 | 2.64 | 2.7 | 2.55 | 2.65 | 144207 | 2.65 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200612 | 0 | 2.3 | 2.3 | 2.12 | 2.19 | 221807 | 2.19 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200612 | 0 | 74.13 | 74.13 | 69.3751 | 71.65 | 599859 | 70.2283 | down | down | correct |
| OTIS.US | W | 20200612 | 0 | 57.73 | 58.98 | 55.1 | 56.04 | 4313079 | 56.04 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200612 | 0 | 16.41 | 16.7 | 15.45 | 15.58 | 2242100 | 15.4531 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20200612 | 0 | 9.2 | 9.37 | 8.6 | 9.02 | 7255203 | 8.7321 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200612 | 0 | 45.48 | 46.46 | 43.6 | 46.01 | 227011 | 44.7592 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200612 | 0 | 18.88 | 19.6 | 17.65 | 18.5 | 44937864 | 18.4463 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200612 | 0 | 69.49 | 73.45 | 69.49 | 70.67 | 232075 | 68.3467 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200612 | 0 | 7.53 | 7.88 | 7.48 | 7.75 | 216200 | 7.75 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200612 | 0 | 39.94 | 40.54 | 38.58 | 39.72 | 413822 | 38.5998 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200612 | 0 | 36.01 | 37.05 | 35.37 | 36.93 | 1443000 | 36.93 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200612 | 0 | 15.5 | 15.56 | 15.4 | 15.5306 | 38576 | 14.6624 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200612 | 0 | 10.73 | 11.1 | 10.45 | 10.86 | 391683 | 10.86 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200612 | 0 | 26.31 | 26.38 | 24.83 | 25.63 | 172500 | 25.63 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200612 | 0 | 9.27 | 9.31 | 8.57 | 9.05 | 511577 | 9.05 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200612 | 0 | 308.63 | 315.91 | 296.27 | 302.8 | 629465 | 302.8 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200612 | 0 | 63.62 | 63.62 | 59.32 | 61.77 | 545712 | 59.1312 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20200612 | 0 | 25.17 | 25.34 | 23.86 | 24.61 | 1038747 | 22.122 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200612 | 0 | 24.8 | 24.875 | 24.7644 | 24.7644 | 4780 | 22.4087 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200612 | 0 | 12.1 | 12.3 | 11.08 | 11.77 | 4520095 | 11.77 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200612 | 0 | 10.95 | 11.32 | 10.37 | 10.56 | 362591 | 9.0907 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200612 | 0 | 41.36 | 41.61 | 39.4 | 40.3 | 440000 | 40.3 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200612 | 0 | 2.77 | 2.88 | 2.64 | 2.76 | 1439851 | 2.6463 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200612 | 0 | 8.5 | 8.71 | 8.155 | 8.48 | 33620980 | 6.815 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200612 | 0 | 8.27 | 8.5 | 7.925 | 8.21 | 19777740 | 7.479 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200612 | 0 | 3.6 | 3.62 | 3.4773 | 3.61 | 69400 | 3.3858 | up | down | incorrect |
| PBY.US | Prospect Capital Corporation | 20200612 | 0 | 23.5 | 23.9147 | 23.5 | 23.6629 | 454 | 22.2635 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200612 | 0 | 7.77 | 7.9 | 7.6235 | 7.67 | 23487 | 6.4612 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20200612 | 0 | 11.26 | 11.42 | 10.65 | 11.02 | 19443539 | 11.02 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200612 | 0 | 18.49 | 18.67 | 18.07 | 18.42 | 914661 | 15.8876 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200612 | 0 | 8.74 | 8.74 | 8.66 | 8.73 | 46137 | 8.1983 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20200612 | 0 | 9.38 | 9.71 | 9.2801 | 9.47 | 24887 | 8.3062 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200612 | 0 | 15.77 | 16.56 | 15.77 | 15.89 | 94671 | 14.1476 | up | down | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200612 | 0 | 16.11 | 16.28 | 16.03 | 16.14 | 41857 | 15.4735 | up | up | correct |
| PD.US | PagerDuty Inc | 20200612 | 0 | 24.96 | 25.57 | 23.94 | 24.77 | 1294003 | 24.77 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200612 | 0 | 24.8 | 25.74 | 24.8 | 25.61 | 453736 | 22.094 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200612 | 0 | 16.87 | 17.42 | 16.2 | 17.39 | 1016761 | 16.1808 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200612 | 0 | 0.78 | 0.8593 | 0.75 | 0.7851 | 47010 | 15.702 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200612 | 0 | 13.94 | 14.12 | 13.47 | 13.58 | 153964 | 12.0679 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200612 | 0 | 27.5 | 27.62 | 26.42 | 27.48 | 4620643 | 25.8383 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200612 | 0 | 51.22 | 51.3 | 48.93 | 49.71 | 2385537 | 47.2107 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200612 | 0 | 1.72 | 1.73 | 1.48 | 1.51 | 2538144 | 1.51 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20200612 | 0 | 170.41 | 171.9 | 164.5 | 167.7 | 307600 | 167.7 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200612 | 0 | 11.71 | 11.8301 | 11.15 | 11.42 | 93429 | 10.2928 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200612 | 0 | 14.85 | 14.85 | 14.115 | 14.4 | 27572 | 13.1076 | down | down | correct |
| PFE.US | Pfizer Inc | 20200612 | 0 | 34.08 | 34.105 | 33.045 | 33.75 | 35960616 | 30.2068 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20200612 | 0 | 27.09 | 27.48 | 25.14 | 26.39 | 1380800 | 26.39 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200612 | 0 | 9.73 | 9.8999 | 9.65 | 9.75 | 155035 | 8.4868 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200612 | 0 | 8.76 | 8.85 | 8.62 | 8.85 | 369065 | 7.6898 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200612 | 0 | 11.2 | 11.5 | 10.92 | 10.9819 | 48376 | 9.9018 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200612 | 0 | 13.7 | 13.7 | 12.9 | 13.22 | 407401 | 12.3073 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200612 | 0 | 39 | 39.27 | 37.02 | 37.92 | 1138537 | 37.2294 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200612 | 0 | 116.59 | 118.05 | 115.26 | 115.62 | 7998614 | 111.4584 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200612 | 0 | 8.21 | 8.37 | 8.19 | 8.31 | 32541 | 7.338 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200612 | 0 | 77.41 | 78.27 | 75 | 76.6 | 2344430 | 71.5789 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200612 | 0 | 8.01 | 8.11 | 7.63 | 8.04 | 2767317 | 7.5972 | up | down | incorrect |
| PGTI.US | PGT Innovations Inc | 20200612 | 0 | 14.53 | 14.67 | 14 | 14.6 | 274223 | 14.6 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200612 | 0 | 12.68 | 13.28 | 12.2501 | 12.75 | 46776 | 11.2054 | up | up | correct |
| PH.US | Parker | 20200612 | 0 | 181.43 | 182.35 | 173.72 | 180.16 | 1464011 | 176.379 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200612 | 0 | 9.49 | 9.515 | 9.42 | 9.5 | 335020 | 8.5395 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200612 | 0 | 45.82 | 45.95 | 44.65 | 45.22 | 683949 | 43.5466 | down | down | correct |
| PHI.US | PLDT Inc | 20200612 | 0 | 23.91 | 24.32 | 23.89 | 24.29 | 73002 | 22.1388 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200612 | 0 | 5.5 | 5.5 | 5.29 | 5.38 | 483588 | 4.6781 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200612 | 0 | 34.54 | 35.14 | 32.85 | 33.89 | 4470057 | 33.319 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20200612 | 0 | 28.29 | 28.98 | 27.51 | 28.67 | 576600 | 28.67 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20200612 | 0 | 7.58 | 7.6 | 7.43 | 7.5 | 110276 | 6.4794 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200612 | 0 | 4.01 | 4.04 | 3.645 | 3.82 | 86989 | 3.7274 | down | down | correct |
| PII.US | Polaris Inc | 20200612 | 0 | 97.63 | 97.92 | 92.12 | 94.79 | 972789 | 91.7115 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200612 | 0 | 4.49 | 4.53 | 4.47 | 4.5 | 38371 | 4.0202 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200612 | 0 | 14.37 | 16.42 | 14.32 | 16.06 | 47969 | 14.7866 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200612 | 0 | 29.05 | 29.57 | 28 | 28.92 | 936711 | 28.92 | down | down | correct |
| PINS.US | Pinterest Inc | 20200612 | 0 | 21 | 21.3 | 20.35 | 20.89 | 10024000 | 20.89 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200612 | 0 | 64.4 | 65.78 | 62.29 | 63.86 | 89700 | 60.4748 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200612 | 0 | 53.5 | 53.75 | 51 | 52.15 | 276731 | 49.9658 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200612 | 0 | 12.88 | 12.94 | 11.38 | 11.59 | 11643400 | 11.59 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200612 | 0 | 0.025 | 0.025 | 0.025 | 0.025 | 130000 | 0.025 | |||
| PKE.US | Park Aerospace Corp | 20200612 | 0 | 11.75 | 11.87 | 11.17 | 11.45 | 131028 | 10.9246 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200612 | 0 | 100.7 | 101.57 | 96.23 | 98.92 | 582490 | 94.7373 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200612 | 0 | 98.69 | 98.96 | 94.75 | 97.14 | 951762 | 96.8429 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200612 | 0 | 22.11 | 22.8 | 21.94 | 22.59 | 143391 | 19.729 | up | up | correct |
| PKX.US | POSCO | 20200612 | 0 | 39.17 | 39.3749 | 38.12 | 38.82 | 196508 | 37.4183 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200612 | 0 | 44.54 | 45.78 | 43.26 | 44.81 | 1370800 | 44.81 | up | down | incorrect |
| PLD.US | Prologis Inc | 20200612 | 0 | 93.59 | 95.12 | 91.33 | 94.46 | 4246974 | 90.979 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200612 | 0 | 68.33 | 68.91 | 64.91 | 66.9 | 1229400 | 66.9 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200612 | 0 | 37.44 | 37.56 | 34.82 | 36.17 | 97645 | 34.4173 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200612 | 0 | 13.59 | 14.69 | 13.4716 | 14.43 | 99445 | 13.3452 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200612 | 0 | 72.63 | 72.769 | 69.89 | 70.42 | 6713071 | 63.9054 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200612 | 0 | 13.17 | 13.42 | 13.11 | 13.38 | 39520 | 12.7278 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200612 | 0 | 13.25 | 13.3105 | 13.11 | 13.27 | 73271 | 12.6493 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200612 | 0 | 7.35 | 7.4 | 7.34 | 7.375 | 92163 | 6.848 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200612 | 0 | 12.69 | 13.01 | 12.68 | 12.78 | 88103 | 11.7597 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200612 | 0 | 16.09 | 16.55 | 15.19 | 16.55 | 2380365 | 14.3451 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200612 | 0 | 11.41 | 11.5 | 11.3 | 11.5 | 50269 | 10.9909 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200612 | 0 | 113.01 | 113.21 | 107.76 | 110.76 | 3731016 | 105.5595 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200612 | 0 | 11.17 | 11.2 | 11.11 | 11.2 | 13768 | 10.7426 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200612 | 0 | 10.25 | 10.3 | 10.23 | 10.23 | 12330 | 9.8116 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200612 | 0 | 40.16 | 40.16 | 37.95 | 38.73 | 845135 | 37.2032 | down | down | correct |
| PNR.US | Pentair plc | 20200612 | 0 | 38.29 | 38.41 | 36.43 | 37.5 | 925645 | 36.7452 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20200612 | 0 | 76.54 | 76.54 | 74.57 | 75.6 | 1437635 | 70.9771 | down | down | correct |
| POLY.US | Plantronics Inc | 20200612 | 0 | 14.18 | 14.28 | 13.02 | 13.25 | 810518 | 13.25 | down | down | correct |
| POR.US | Portland General Electric Company | 20200612 | 0 | 46.11 | 46.11 | 43.82 | 44.63 | 644357 | 41.8059 | down | down | correct |
| POST.US | Post Holdings Inc | 20200612 | 0 | 86.99 | 87.08 | 84.44 | 85.94 | 526985 | 85.94 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200612 | 0 | 102.59 | 104.37 | 100.17 | 101.63 | 1224591 | 99.3234 | down | down | correct |
| PPL.US | PPL Corporation | 20200612 | 0 | 27 | 27.18 | 26.03 | 26.55 | 6626610 | 24.3505 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200612 | 0 | 5 | 5.02 | 4.96 | 5 | 129501 | 4.439 | |||
| PRA.US | ProAssurance Corporation | 20200612 | 0 | 14.33 | 14.74 | 13.56 | 14.19 | 413298 | 13.987 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200612 | 0 | 44.7458 | 44.9756 | 42.0579 | 43.5168 | 672443 | 36.8325 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20200612 | 0 | 52.56 | 54.09 | 50.31 | 51.49 | 1898221 | 49.8459 | down | down | correct |
| PRI.US | Primerica Inc | 20200612 | 0 | 116.76 | 116.83 | 111.27 | 114.41 | 152420 | 112.3178 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200612 | 0 | 114.42 | 114.42 | 106.8091 | 110.65 | 305184 | 110.65 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200612 | 0 | 12.92 | 13.0656 | 12.44 | 12.56 | 2612090 | 12.2859 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200612 | 0 | 41.4 | 41.93 | 39.75 | 41.34 | 309286 | 41.34 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200612 | 0 | 26.86 | 27.1362 | 26.7 | 26.7 | 31398 | 24.7339 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200612 | 0 | 3.39 | 3.6 | 3.335 | 3.45 | 41492 | 3.0981 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200612 | 0 | 1.57 | 2.04 | 1.57 | 1.78 | 15662180 | 1.78 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200612 | 0 | 63.77 | 63.83 | 61.16 | 63.16 | 2729585 | 58.4153 | down | down | correct |
| PSA.US | Public Storage | 20200612 | 0 | 198.32 | 199.01 | 191.59 | 196.47 | 916888 | 187.7915 | down | down | correct |
| PSB.US | PZ | 20200612 | 0 | 24.27 | 24.3 | 24 | 24.12 | 38065 | 22.7968 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200612 | 0 | 24.68 | 24.83 | 24.3622 | 24.69 | 28131 | 21.7254 | up | up | correct |
| PSN.US | Parsons Corporation | 20200612 | 0 | 40.05 | 40.25 | 37.66 | 38.57 | 334100 | 38.57 | down | down | correct |
| PSO.US | Pearson plc | 20200612 | 0 | 7.27 | 7.32 | 7.12 | 7.23 | 1723350 | 6.9805 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200612 | 0 | 16.06 | 16.3 | 15.6 | 15.99 | 3648500 | 15.99 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200612 | 0 | 15.85 | 16.25 | 15.85 | 15.95 | 1200 | 14.8113 | up | up | correct |
| PSX.US | Phillips 66 | 20200612 | 0 | 77.73 | 79.66 | 75.315 | 77.26 | 3025939 | 71.6098 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200612 | 0 | 41.57 | 41.78 | 39.12 | 39.22 | 969920 | 33.1568 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200612 | 0 | 34.9 | 34.9 | 33.94 | 34.31 | 129032 | 29.7496 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200612 | 0 | 15.37 | 15.7 | 15.21 | 15.65 | 399322 | 13.7758 | up | up | correct |
| PUK.US | Prudential plc | 20200612 | 0 | 29.28 | 29.41 | 28.05 | 28.83 | 375428 | 27.6556 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200612 | 0 | 26.523 | 26.91 | 26.38 | 26.38 | 8155 | 24.8644 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200612 | 0 | 5.89 | 5.99 | 5.55 | 5.97 | 3631200 | 5.97 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200612 | 0 | 8.66 | 8.69 | 8.1 | 8.19 | 1878390 | 8.19 | down | up | incorrect |
| PVH.US | PVH Corp | 20200612 | 0 | 54 | 54.88 | 46.165 | 49.61 | 5811301 | 49.5944 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200612 | 0 | 1.41 | 1.4599 | 1.3 | 1.33 | 206850 | 1.268 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200612 | 0 | 38.31 | 38.43 | 35.98 | 37.05 | 1332889 | 36.8688 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200612 | 0 | 101.8 | 102.66 | 95.07 | 98.23 | 2260336 | 93.0312 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200612 | 0 | 8.81 | 8.83 | 8.62 | 8.7 | 5032 | 8.3338 | down | up | incorrect |
| PYS.US | PPlus Trust Series RRD | 20200612 | 0 | 13.24 | 15.9999 | 12.27 | 15.9999 | 3476 | 14.2717 | up | down | incorrect |
| PYT.US | PPLUS Trust Series GSC | 20200612 | 0 | 21.91 | 21.91 | 21.8877 | 21.8877 | 200 | 21.025 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200612 | 0 | 9.9 | 9.9 | 9.79 | 9.87 | 29300 | 9.4555 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200612 | 0 | 5.22 | 5.32 | 4.86 | 5.02 | 74041 | 4.7949 | down | up | incorrect |
| QD.US | Qudian Inc | 20200612 | 0 | 1.63 | 1.64 | 1.51 | 1.52 | 4910600 | 1.52 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200612 | 0 | 43.12 | 43.29 | 42.37 | 42.97 | 1094663 | 42.97 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200612 | 0 | 57 | 57.1825 | 54.27 | 55.76 | 1531261 | 52.4656 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200612 | 0 | 81.16 | 81.5 | 76.2 | 78.46 | 412106 | 78.46 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200612 | 0 | 7.41 | 7.44 | 6.9 | 7.17 | 857203 | 7.17 | down | down | correct |
| QVCC.US | QVCC | 20200612 | 0 | 21.63 | 22 | 21.02 | 21.15 | 62000 | 19.2715 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200612 | 0 | 22.9 | 23.37 | 22.41 | 22.41 | 31125 | 20.4054 | down | down | correct |
| R.US | Ryder System Inc | 20200612 | 0 | 37.33 | 37.81 | 35.73 | 37.42 | 562441 | 35.435 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200612 | 0 | 16.7 | 16.9 | 16.5551 | 16.87 | 211704 | 13.9109 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20200612 | 0 | 170.18 | 170.51 | 165 | 167.89 | 188938 | 167.0635 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200612 | 0 | 13.46 | 13.64 | 12.75 | 13.17 | 2780895 | 13.17 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200612 | 0 | 42.95 | 42.95 | 40.08 | 41.46 | 668002 | 41.46 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200612 | 0 | 40.21 | 40.5 | 39.29 | 39.86 | 270797 | 38.9959 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200612 | 0 | 81.92 | 82.505 | 78.56 | 81.39 | 424942 | 80.0915 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200612 | 0 | 8.2 | 8.4571 | 7.81 | 8.38 | 615707 | 7.0844 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200612 | 0 | 20.63 | 20.7 | 20.19 | 20.19 | 3460 | 18.7626 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20200612 | 0 | 18.78 | 19.03 | 18.62 | 18.65 | 3000 | 18.3734 | down | up | incorrect |
| RCF.US | UN | 20200612 | 0 | 45.25 | 45.6 | 44.1 | 44.9 | 5692896 | 44.9 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200612 | 0 | 43.75 | 44.145 | 42.92 | 43.84 | 694087 | 41.1295 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200612 | 0 | 60.6 | 62.7 | 57 | 61.18 | 25974150 | 61.18 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200612 | 0 | 6.63 | 6.69 | 6.46 | 6.55 | 90240 | 5.7591 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20200612 | 0 | 28.31 | 28.7 | 26.97 | 27.82 | 819500 | 27.82 | down | up | incorrect |
| RDN.US | Radian Group Inc | 20200612 | 0 | 16.05 | 16.21 | 15.355 | 15.95 | 2179678 | 15.3251 | down | up | incorrect |
| RDS.US | B | 20200612 | 0 | 33.11 | 33.45 | 32.08 | 32.96 | 4928133 | 32.2637 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200612 | 0 | 52.19 | 53.71 | 52.02 | 52.4 | 102879 | 51.5457 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200612 | 0 | 219.78 | 219.8 | 209.31 | 214.95 | 477440 | 207.0471 | down | down | correct |
| RELX.US | RELX PLC | 20200612 | 0 | 23.58 | 23.62 | 22.79 | 23.2 | 691248 | 22.4573 | down | down | correct |
| RENN.US | Renren Inc | 20200612 | 0 | 4.2 | 4.29 | 4.12 | 4.27 | 94900 | 4.27 | up | up | correct |
| RES.US | RPC Inc | 20200612 | 0 | 3.43 | 3.53 | 3.28 | 3.51 | 927546 | 3.51 | up | up | correct |
| REV.US | Revlon Inc | 20200612 | 0 | 10.57 | 10.8 | 10.22 | 10.32 | 145796 | 10.32 | down | down | correct |
| REVG.US | REV Group Inc | 20200612 | 0 | 6.84 | 6.8701 | 6.09 | 6.36 | 376951 | 6.3218 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200612 | 0 | 64.81 | 68.51 | 64.49 | 66.91 | 30000 | 66.91 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200612 | 0 | 40.53 | 41.06 | 39.18 | 40.99 | 1446668 | 39.8818 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200612 | 0 | 9.23 | 9.81 | 8.99 | 9.5 | 1487200 | 9.5 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20200612 | 0 | 12.15 | 12.15 | 11.39 | 11.9 | 11041605 | 11.284 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200612 | 0 | 13.07 | 13.92 | 12.95 | 13.63 | 87540 | 12.0737 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200612 | 0 | 14.19 | 14.45 | 13.17 | 14.02 | 29200 | 14.02 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200612 | 0 | 19.51 | 19.65 | 19.5 | 19.55 | 11500 | 16.8475 | up | down | incorrect |
| RFP.US | Resolute Forest Products Inc | 20200612 | 0 | 2.01 | 2.21 | 2.01 | 2.08 | 189231 | 1.9278 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200612 | 0 | 88.44 | 88.73 | 84.54 | 87.98 | 613375 | 84.7181 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200612 | 0 | 71.75 | 71.92 | 66.91 | 68.57 | 339970 | 60.9835 | down | down | correct |
| RGS.US | Regis Corporation | 20200612 | 0 | 10.1 | 10.14 | 8.945 | 9.14 | 1019722 | 9.14 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200612 | 0 | 11.34 | 11.38 | 11.03 | 11.18 | 5822 | 8.6885 | down | down | correct |
| RH.US | RH | 20200612 | 0 | 238.86 | 243.45 | 226.82 | 235.82 | 933724 | 235.82 | down | up | incorrect |
| RHI.US | Robert Half International Inc | 20200612 | 0 | 53.2 | 53.55 | 50.27 | 51.29 | 1216907 | 49.9111 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200612 | 0 | 40.32 | 40.9 | 36.01 | 37.5 | 962614 | 37.5 | down | down | correct |
| RIG.US | Transocean Ltd | 20200612 | 0 | 2.44 | 2.45 | 2.14 | 2.21 | 37845398 | 2.21 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200612 | 0 | 57.89 | 58.08 | 56.72 | 57.5 | 3307709 | 50.1425 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200612 | 0 | 15.25 | 15.4 | 14.35 | 14.84 | 101221 | 12.012 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20200612 | 0 | 73.8 | 73.8 | 69.19 | 71.6 | 849338 | 46.6199 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200612 | 0 | 76.81 | 77.48 | 72.75 | 74.77 | 1465654 | 73.4355 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200612 | 0 | 7.33 | 7.52 | 6.73 | 7.51 | 2326061 | 7.51 | up | up | correct |
| RLI.US | RLI Corp | 20200612 | 0 | 82.2 | 82.2 | 77.82 | 79.71 | 260295 | 76.3853 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200612 | 0 | 11 | 11.11 | 10.42 | 11.11 | 3273744 | 11.0554 | up | down | incorrect |
| RM.US | Regional Management Corp | 20200612 | 0 | 19.49 | 19.7 | 18.73 | 19.35 | 70274 | 18.8101 | down | down | correct |
| RMD.US | ResMed Inc | 20200612 | 0 | 162.92 | 165.88 | 158.73 | 160.69 | 799456 | 158.9396 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200612 | 0 | 20.98 | 21.3458 | 20.85 | 20.92 | 8744 | 18.6587 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200612 | 0 | 17.74 | 17.76 | 17.48 | 17.73 | 29200 | 16.1623 | down | down | correct |
| RMPL.US | P | 20200612 | 0 | 24.4 | 25 | 24.4 | 25 | 2728 | 25 | up | up | correct |
| RMT.US | Royce Micro | 20200612 | 0 | 7.03 | 7.11 | 6.75 | 6.95 | 667296 | 6.2531 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20200612 | 0 | 261.73 | 269.2 | 257.2 | 261.88 | 710791 | 261.88 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200612 | 0 | 3.1 | 3.244 | 3 | 3.04 | 32600 | 3.04 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200612 | 0 | 19.46 | 19.75 | 18.99 | 19.39 | 179646 | 17.5401 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200612 | 0 | 183.43 | 184.1 | 177.43 | 183.46 | 611844 | 181.0234 | up | down | incorrect |
| ROG.US | Rogers Corporation | 20200612 | 0 | 109.83 | 110.49 | 105.37 | 107.65 | 83732 | 107.65 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20200612 | 0 | 213.09 | 213.43 | 202.07 | 208.19 | 871130 | 203.2422 | down | down | correct |
| ROL.US | Rollins Inc | 20200612 | 0 | 42.72 | 42.74 | 40.84 | 41.41 | 1157587 | 27.2786 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200612 | 0 | 401.16 | 402.068 | 382.23 | 389.81 | 752825 | 386.7907 | down | up | incorrect |
| RPM.US | RPM International Inc | 20200612 | 0 | 74 | 74.88 | 71.96 | 73.39 | 737357 | 71.4601 | down | down | correct |
| RPT.US | RPT Realty | 20200612 | 0 | 7.41 | 7.58 | 6.97 | 7.36 | 919963 | 7.1402 | down | up | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200612 | 0 | 10.9 | 11.1496 | 10.76 | 11.12 | 579476 | 9.9354 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200612 | 0 | 6.65 | 6.74 | 6.325 | 6.47 | 7246036 | 6.47 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200612 | 0 | 1.37 | 1.39 | 1.25 | 1.28 | 1521376 | 1.28 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200612 | 0 | 81.92 | 82.505 | 78.56 | 81.39 | 424942 | 80.0915 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200612 | 0 | 94.32 | 96.2 | 91.25 | 93.15 | 491841 | 90.5309 | down | up | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20200612 | 0 | 15.26 | 15.26 | 14.91 | 15.055 | 6900 | 12.7372 | down | down | correct |
| RSG.US | Republic Services Inc | 20200612 | 0 | 83.09 | 83.86 | 80.26 | 81.73 | 1296668 | 79.6421 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200612 | 0 | 10.18 | 10.18 | 9.89 | 9.89 | 470 | 9.89 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20200612 | 0 | 65.97 | 66.0699 | 63.36 | 65.37 | 9589458 | 62.9069 | down | down | correct |
| RVI.US | Retail Value Inc | 20200612 | 0 | 2.5641 | 2.6018 | 2.4302 | 2.5434 | 1171654 | -8.3403 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200612 | 0 | 16.2 | 16.478 | 14.77 | 15.11 | 1400900 | 15.11 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200612 | 0 | 12.29 | 12.37 | 11.85 | 12.08 | 447221 | 10.6732 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200612 | 0 | 6.8 | 7.24 | 6.5766 | 7.23 | 5381986 | 6.4428 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200612 | 0 | 29.11 | 29.17 | 27.7 | 28.69 | 898948 | 28.4027 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200612 | 0 | 67.95 | 68.26 | 66.6 | 67.3 | 2190396 | 63.457 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200612 | 0 | 2.4 | 2.63 | 2.4 | 2.56 | 557725 | 2.56 | up | up | correct |
| RYB.US | RYB Education Inc | 20200612 | 0 | 3.66 | 3.87 | 3.16 | 3.553 | 80000 | 3.553 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200612 | 0 | 5.62 | 5.85 | 5.52 | 5.72 | 185171 | 5.6826 | up | up | correct |
| RYN.US | Rayonier Inc | 20200612 | 0 | 23.59 | 23.59 | 22.66 | 23.42 | 1095506 | 22.0494 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200612 | 0 | 25.27 | 25.43 | 25.15 | 25.18 | 26847 | 23.0602 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200612 | 0 | 15.39 | 15.735 | 14.89 | 15.06 | 418739 | 15.06 | down | down | correct |
| SAFE.US | Safehold Inc | 20200612 | 0 | 61.68 | 62.49 | 60.45 | 61.25 | 169043 | 60.3583 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200612 | 0 | 29.41 | 29.82 | 28.15 | 28.8 | 349243 | 28.3932 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200612 | 0 | 87.37 | 87.37 | 81.7 | 84.45 | 797088 | 82.265 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200612 | 0 | 23.03 | 23.63 | 22.68 | 23.25 | 1149100 | 23.25 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200612 | 0 | 516.72 | 519.24 | 498.29 | 515.01 | 117000 | 515.01 | down | up | incorrect |
| SAN.US | Banco Santander S.A | 20200612 | 0 | 2.53 | 2.55 | 2.455 | 2.51 | 9950763 | 2.4735 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200612 | 0 | 8.23 | 8.38 | 8.06 | 8.09 | 2193839 | 8.09 | down | down | correct |
| SAP.US | SAP SE | 20200612 | 0 | 131.93 | 132.42 | 127.64 | 130.14 | 1082098 | 128.0376 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200612 | 0 | 16.2 | 16.7 | 15.67 | 16.4 | 68065 | 14.648 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200612 | 0 | 18.53 | 19.12 | 17.36 | 18.82 | 49741648 | 18.82 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200612 | 0 | 1.16 | 1.3 | 1.16 | 1.25 | 291400 | 1.25 | up | up | correct |
| SBBA.US | SBBA | 20200612 | 0 | 24.5 | 24.5 | 24.257 | 24.4 | 6300 | 24.4 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200612 | 0 | 14.2 | 14.27 | 12.98 | 13.46 | 1686329 | 13.46 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200612 | 0 | 8.596 | 8.63 | 8.57 | 8.6 | 23498 | 8.2094 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200612 | 0 | 4.42 | 4.424 | 4.02 | 4.25 | 169400 | 4.25 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200612 | 0 | 28.87 | 29.145 | 27.0602 | 27.41 | 46862 | 24.3034 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200612 | 0 | 10.48 | 10.72 | 10.28 | 10.68 | 1725168 | 10.5734 | up | up | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200612 | 0 | 8.17 | 8.3 | 7.84 | 7.98 | 2086172 | 7.1265 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200612 | 0 | 19.3 | 19.44 | 18.33 | 18.98 | 637905 | 18.2348 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20200612 | 0 | 37.77 | 37.93 | 36.33 | 37.02 | 915404 | 34.6759 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200612 | 0 | 10.66 | 10.66 | 10.16 | 10.3 | 104876 | 8.4696 | down | down | correct |
| SCE.US | PL | 20200612 | 0 | 23.33 | 23.33 | 21.57 | 21.57 | 13472 | 21.57 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20200612 | 0 | 37.65 | 37.7 | 35.44 | 36.56 | 15666480 | 35.8487 | down | up | incorrect |
| SCI.US | Service Corporation International | 20200612 | 0 | 39.31 | 39.31 | 37.19 | 38.13 | 1468642 | 37.2264 | down | down | correct |
| SCL.US | Stepan Company | 20200612 | 0 | 96.22 | 97.46 | 93.01 | 94.72 | 114145 | 93.2906 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200612 | 0 | 8.04 | 8.33 | 7.85 | 8.22 | 132624 | 6.9405 | up | up | correct |
| SCPE.US | WS | 20200612 | 0 | 0.105 | 0.11 | 0.1 | 0.11 | 1066000 | 0.11 | up | up | correct |
| SCS.US | Steelcase Inc | 20200612 | 0 | 12.05 | 12.27 | 11.499 | 11.87 | 610289 | 11.0896 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200612 | 0 | 14.38 | 14.49 | 13.38 | 13.98 | 79038 | 12.2672 | down | down | correct |
| SCVX.US | WS | 20200612 | 0 | 9.79 | 9.87 | 9.78 | 9.78 | 217356 | 9.78 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200612 | 0 | 3.76 | 3.76 | 3.43 | 3.43 | 17394 | 3.43 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200612 | 0 | 1.63 | 1.75 | 1.5401 | 1.66 | 353462 | 1.66 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200612 | 0 | 5 | 6.2 | 4.748 | 5.88 | 2483084 | 5.88 | up | up | correct |
| SE.US | Sea Limited | 20200612 | 0 | 92 | 94.52 | 90.56 | 92.98 | 4234622 | 92.98 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200612 | 0 | 17.9 | 18.1 | 16.5 | 17.44 | 2564308 | 17.44 | down | down | correct |
| SEDA.US | UN | 20200612 | 0 | 0.14 | 0.15 | 0.14 | 0.15 | 2032400 | 0.15 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200612 | 0 | 31.41 | 31.64 | 29.83 | 30.58 | 903860 | 29.9411 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200612 | 0 | 16.35 | 16.45 | 15.15 | 15.71 | 745249 | 15.5464 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200612 | 0 | 48.98 | 48.98 | 45.75 | 48.14 | 987709 | 31.6339 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200612 | 0 | 25.3837 | 25.393 | 25.17 | 25.2816 | 7340 | 24.3563 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200612 | 0 | 6.73 | 6.85 | 6.21 | 6.46 | 59582 | 6.46 | down | up | incorrect |
| SFL.US | SFL Corporation Ltd | 20200612 | 0 | 9.67 | 9.86 | 9.54 | 9.81 | 844040 | 8.4475 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200612 | 0 | 1.55 | 1.55 | 1.45 | 1.52 | 129626 | 15.2 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20200612 | 0 | 7.4 | 7.4 | 7 | 7 | 2215 | 7 | down | down | correct |
| SGU.US | Star Group L.P | 20200612 | 0 | 7.97 | 8.22 | 7.97 | 8.19 | 108245 | 7.562 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200612 | 0 | 55.07 | 55.48 | 52.2202 | 54.6 | 1162334 | 54.6 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200612 | 0 | 25.9 | 25.96 | 25.25 | 25.81 | 123420 | 24.6874 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200612 | 0 | 26.3 | 26.3 | 25.86 | 26.2 | 27824 | 23.1458 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20200612 | 0 | 14.57 | 14.76 | 13.42 | 13.66 | 1217124 | 11.0621 | down | up | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200612 | 0 | 9.84 | 9.87 | 9.315 | 9.76 | 3871942 | 9.76 | down | down | correct |
| SHOP.US | Shopify Inc | 20200612 | 0 | 739.34 | 745 | 713.23 | 742.58 | 2122000 | 742.58 | up | down | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20200612 | 0 | 9.75 | 9.75 | 9.75 | 9.75 | 100 | 9.75 | |||
| SHW.US | The Sherwin | 20200612 | 0 | 560.2 | 561.2928 | 539.17 | 547.62 | 735203 | 180.4049 | down | up | incorrect |
| SI.US | Silvergate Capital Corporation | 20200612 | 0 | 14.05 | 14.74 | 13.55 | 13.92 | 124000 | 13.92 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200612 | 0 | 2.14 | 2.19 | 2.06 | 2.11 | 2126429 | 2.0232 | down | up | incorrect |
| SIG.US | Signet Jewelers Limited | 20200612 | 0 | 11.87 | 11.8899 | 10.8 | 11.32 | 2967337 | 11.2653 | down | down | correct |
| SII.US | Sprott Inc | 20200612 | 0 | 29.375 | 30.23 | 28 | 28.95 | 41134 | 27.8457 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200612 | 0 | 7.88 | 8.11 | 7.69 | 8.04 | 2258363 | 7.7573 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200612 | 0 | 108.82 | 109.4 | 100.74 | 105.17 | 303000 | 105.17 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20200612 | 0 | 23.4 | 23.79 | 21.45 | 22.74 | 3224017 | 22.74 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200612 | 0 | 26.11 | 26.11 | 24.26 | 25.06 | 566459 | 23.2824 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200612 | 0 | 24.89 | 24.9 | 24.3 | 24.41 | 31100 | 22.5082 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200612 | 0 | 107.11 | 107.35 | 104.15 | 104.7 | 1335689 | 100.0585 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200612 | 0 | 16.85 | 17.07 | 16.59 | 16.97 | 573951 | 15.9425 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200612 | 0 | 2.99 | 3 | 2.9 | 3 | 47736 | 2.6053 | up | up | correct |
| SJW.US | SJW Group | 20200612 | 0 | 64.65 | 64.65 | 61.41 | 62.78 | 160253 | 60.9238 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200612 | 0 | 11.03 | 11.03 | 10.67 | 10.79 | 189000 | 10.79 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20200612 | 0 | 19.19 | 19.4 | 18.6 | 19.05 | 437770 | 30.3174 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200612 | 0 | 7.64 | 7.74 | 7.205 | 7.72 | 2741622 | 7.4129 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200612 | 0 | 32.6 | 32.92 | 30.85 | 31.82 | 1687913 | 31.82 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200612 | 0 | 22.8 | 23.34 | 21.7 | 22.4 | 672721 | 22.4 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200612 | 0 | 19.57 | 19.82 | 18.44 | 19 | 14646690 | 18.4428 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200612 | 0 | 3.57 | 3.73 | 3.34 | 3.61 | 2163415 | 3.61 | up | down | incorrect |
| SLF.US | Sun Life Financial Inc | 20200612 | 0 | 37.11 | 37.36 | 36.41 | 36.86 | 798097 | 34.9251 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200612 | 0 | 52.9211 | 53.3112 | 48.6311 | 52.2011 | 1849750 | 46.1225 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200612 | 0 | 27 | 27.55 | 26.51 | 27.47 | 455000 | 27.47 | up | down | incorrect |
| SM.US | SM Energy Company | 20200612 | 0 | 4.8 | 4.88 | 4.46 | 4.63 | 5902854 | 4.5959 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200612 | 0 | 45.5 | 46.45 | 45 | 46.37 | 3456900 | 46.37 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200612 | 0 | 5.88 | 5.8836 | 5.74 | 5.84 | 2218863 | 5.5326 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20200612 | 0 | 137.07 | 137.07 | 130.76 | 133.06 | 429219 | 127.0658 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20200612 | 0 | 4.01 | 4.06 | 3.36 | 3.43 | 538400 | 3.43 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200612 | 0 | 1.47 | 1.58 | 1.41 | 1.43 | 838176 | 21.45 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200612 | 0 | 4.5 | 4.52 | 4.27 | 4.34 | 136016 | 60.3771 | down | up | incorrect |
| SMP.US | Standard Motor Products Inc | 20200612 | 0 | 41.79 | 41.8 | 39.69 | 40.33 | 129393 | 39.2611 | down | down | correct |
| SNA.US | Snap | 20200612 | 0 | 137.9 | 139.225 | 131.62 | 135.01 | 588410 | 130.0051 | down | down | correct |
| SNAP.US | Snap Inc | 20200612 | 0 | 20.42 | 20.44 | 19.64 | 20.18 | 24738200 | 20.18 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200612 | 0 | 22.61 | 22.73 | 22.065 | 22.41 | 602575 | 20.1738 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200612 | 0 | 40.98 | 41.21 | 39.62 | 40.5 | 534826 | 39.3883 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200612 | 0 | 44.58 | 44.59 | 43.43 | 44.11 | 244282 | 39.4275 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200612 | 0 | 21.99 | 22.14 | 20.82 | 21.97 | 1665554 | 20.5134 | down | down | correct |
| SNX.US | TD SYNNEX | 20200612 | 0 | 102.04 | 103.785 | 97.65 | 99.82 | 297220 | 49.5357 | down | down | correct |
| SO.US | The Southern Company | 20200612 | 0 | 57.32 | 57.45 | 55.4 | 56.17 | 4533730 | 52.7457 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200612 | 0 | 7.51 | 7.62 | 7.07 | 7.36 | 362577 | 6.8179 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200612 | 0 | 26.066 | 26.21 | 25.51 | 25.51 | 27229 | 23.685 | down | down | correct |
| SOJD.US | SOJD | 20200612 | 0 | 25.34 | 25.34 | 24.8 | 24.8 | 125900 | 23.1305 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200612 | 0 | 1.23 | 1.3 | 1.2016 | 1.29 | 90205 | 1.29 | up | up | correct |
| SOLN.US | Southern Co | 20200612 | 0 | 48.01 | 48.01 | 46.78 | 47.05 | 33800 | 42.5261 | down | down | correct |
| SON.US | Sonoco Products Company | 20200612 | 0 | 50.59 | 50.89 | 48.16 | 49.75 | 659631 | 47.5693 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200612 | 0 | 69.72 | 69.83 | 66.87 | 68.29 | 2361144 | 68.0786 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20200612 | 0 | 33.76 | 33.76 | 32.9 | 33.38 | 23813 | 29.2218 | down | down | correct |
| SOS.US | SOS Limited | 20200612 | 0 | 1.69 | 3.4 | 1.6601 | 2.83 | 8860638 | 2.83 | up | down | incorrect |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200612 | 0 | 10.3 | 10.31 | 10.27 | 10.27 | 16000 | 10.27 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200612 | 0 | 45.33 | 46.12 | 43.94 | 45.26 | 353941 | 43.807 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200612 | 0 | 15.13 | 15.24 | 14.31 | 14.99 | 11438900 | 14.99 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200612 | 0 | 10.84 | 10.981 | 10.69 | 10.87 | 30264 | 9.1514 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200612 | 0 | 77.75 | 78.207 | 72.82 | 75.98 | 10647486 | 68.9005 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200612 | 0 | 314.41 | 318.22 | 310 | 316.91 | 1168665 | 313.2422 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200612 | 0 | 14.94 | 14.94 | 14.1608 | 14.6 | 219138 | 12.9259 | down | down | correct |
| SPIR.US | Spire Corporation | 20200612 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 600 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200612 | 0 | 6.07 | 6.45 | 5.82 | 6.01 | 15400 | 6.01 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200612 | 0 | 7.6 | 7.62 | 7.29 | 7.54 | 395590 | 7.54 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200612 | 0 | 183.86 | 185.54 | 177.81 | 180.07 | 907600 | 180.07 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200612 | 0 | 29.49 | 29.65 | 26.6001 | 28.18 | 5877113 | 28.1329 | down | down | correct |
| SPXC.US | SPX Corporation | 20200612 | 0 | 40.38 | 40.615 | 37.93 | 39.12 | 299750 | 39.12 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200612 | 0 | 13.04 | 13.09 | 12.81 | 12.9 | 65888 | 11.7867 | down | down | correct |
| SQ.US | Square Inc | 20200612 | 0 | 89.02 | 89.18 | 84.25 | 86.72 | 9935100 | 86.72 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200612 | 0 | 26.5966 | 26.891 | 25.5443 | 26.1896 | 1024936 | 25.6171 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200612 | 0 | 5.66 | 6.06 | 5.51 | 5.83 | 222300 | 5.83 | up | up | correct |
| SR.US | Spire Inc | 20200612 | 0 | 69.65 | 69.65 | 65.64 | 67.63 | 376607 | 63.6944 | down | up | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200612 | 0 | 34.63 | 35.2587 | 32.88 | 34.72 | 2029095 | 31.6254 | up | up | correct |
| SRE.US | Sempra | 20200612 | 0 | 127.69 | 128.27 | 122.08 | 124.05 | 2360765 | 116.8491 | down | down | correct |
| SREA.US | Sempra Energy | 20200612 | 0 | 26.04 | 26.04 | 25.5 | 25.65 | 54257 | 23.6922 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20200612 | 0 | 15.05 | 15.35 | 12.98 | 13.91 | 2252500 | 13.91 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200612 | 0 | 21.35 | 21.43 | 19.88 | 20.85 | 198608 | 20.85 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200612 | 0 | 8.9795 | 8.9795 | 8.75 | 8.75 | 2499 | 8.1019 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200612 | 0 | 15.06 | 15.42 | 14.92 | 15.12 | 28994 | 12.5775 | up | up | correct |
| SRT.US | StarTek Inc | 20200612 | 0 | 4.77 | 4.85 | 4.55 | 4.85 | 100300 | 4.85 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200612 | 0 | 6.09 | 6.09 | 5.51 | 5.71 | 18207 | 20.8657 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200612 | 0 | 81.68 | 83.6289 | 77.67 | 79.21 | 341673 | 78.0837 | down | down | correct |
| SSL.US | Sasol Limited | 20200612 | 0 | 8.36 | 8.7 | 8.02 | 8.63 | 8752199 | 8.63 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200612 | 0 | 37.01 | 37.05 | 34.94 | 35.39 | 240804 | 34.8956 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20200612 | 0 | 38 | 38.69 | 36.6 | 37.06 | 1161593 | 37.06 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200612 | 0 | 27.83 | 27.8355 | 26.9807 | 27.67 | 1239492 | 25.9828 | down | down | correct |
| STAR.US | PI | 20200612 | 0 | 23.77 | 24.145 | 23.75 | 24.1287 | 20114 | 21.5746 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200612 | 0 | 32.26 | 32.6387 | 30.85 | 31.92 | 111507 | 30.8183 | down | down | correct |
| STE.US | STERIS plc | 20200612 | 0 | 153.1 | 154.51 | 149.34 | 151.82 | 522195 | 149.889 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200612 | 0 | 1.52 | 1.52 | 1.38 | 1.49 | 39597 | 18.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200612 | 0 | 21.05 | 21.54 | 20.656 | 21.35 | 283512 | 19.4129 | up | up | correct |
| STL.US | Sterling Bancorp | 20200612 | 0 | 12.3 | 12.4 | 11.49 | 12.06 | 1890475 | 11.7775 | down | down | correct |
| STLA.US | Stellantis N.V | 20200612 | 0 | 8.812 | 8.9062 | 8.5811 | 8.8025 | 5124898 | 7.4214 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200612 | 0 | 26.06 | 26.22 | 25.219 | 25.7 | 1462160 | 25.457 | down | down | correct |
| STN.US | Stantec Inc | 20200612 | 0 | 29.69 | 29.85 | 28.94 | 29.41 | 112895 | 28.802 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200612 | 0 | 16.54 | 16.62 | 15.6 | 16.4 | 1714883 | 15.7269 | down | down | correct |
| STON.US | StoneMor Inc | 20200612 | 0 | 0.8 | 0.86 | 0.75 | 0.8 | 251700 | 0.8 | |||
| STOR.US | STORE Capital Corporation | 20200612 | 0 | 23.63 | 24 | 22.5 | 23.55 | 3198392 | 21.9274 | down | down | correct |
| STT.US | State Street Corporation | 20200612 | 0 | 64.05 | 64.05 | 60.91 | 63.12 | 2754409 | 60.4388 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20200612 | 0 | 15.29 | 15.37 | 14.62 | 15.24 | 3974300 | 13.1958 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200612 | 0 | 172.94 | 173.83 | 167.27 | 170.28 | 929291 | 166.5895 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200612 | 0 | 18.46 | 18.76 | 18.04 | 18.32 | 3272460 | 17.283 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200612 | 0 | 140.74 | 140.74 | 134.17 | 138.43 | 496327 | 134.1709 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200612 | 0 | 14.99 | 15.77 | 14.69 | 15.56 | 1201033 | 15.56 | up | up | correct |
| SUN.US | Sunoco LP | 20200612 | 0 | 24.76 | 25.15 | 24.37 | 24.88 | 616119 | 21.3611 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200612 | 0 | 1.69 | 1.9799 | 1.69 | 1.79 | 295909 | 1.79 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200612 | 0 | 2.59 | 2.63 | 2.42 | 2.58 | 670021 | 2.5404 | down | down | correct |
| SUZ.US | Suzano S.A | 20200612 | 0 | 7.58 | 7.64 | 7.11 | 7.33 | 329124 | 7.33 | down | down | correct |
| SWCH.US | Switch Inc | 20200612 | 0 | 17.34 | 17.4881 | 16.795 | 17.06 | 1557357 | 16.7838 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200612 | 0 | 18.54 | 19.15 | 17.9 | 18.32 | 383432 | 17.893 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200612 | 0 | 134.73 | 136.135 | 126.16 | 131.09 | 2604718 | 128.0515 | down | down | correct |
| SWM.US | Schweitzer | 20200612 | 0 | 31.58 | 31.68 | 29.345 | 30.37 | 185762 | 28.3409 | down | up | incorrect |
| SWN.US | Southwestern Energy Company | 20200612 | 0 | 3.47 | 3.495 | 3.2002 | 3.32 | 17000294 | 3.32 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200612 | 0 | 87.13 | 87.13 | 83.32 | 85.27 | 10500 | 79.4409 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200612 | 0 | 69.1 | 69.1 | 65.07 | 66.78 | 389207 | 63.4958 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200612 | 0 | 7.8643 | 7.8643 | 7.71 | 7.8 | 21422 | 6.9812 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200612 | 0 | 3.33 | 3.34 | 3.015 | 3.16 | 1037296 | 2.9583 | down | down | correct |
| SXI.US | Standex International Corporation | 20200612 | 0 | 56.26 | 56.48 | 52.86 | 54.58 | 55400 | 53.6296 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200612 | 0 | 50.87 | 50.925 | 48.32 | 49.92 | 292152 | 48.3235 | down | down | correct |
| SYF.US | Synchrony Financial | 20200612 | 0 | 23.78 | 23.82 | 22.4 | 23.77 | 9480513 | 22.8708 | down | down | correct |
| SYK.US | Stryker Corporation | 20200612 | 0 | 188.95 | 191.5 | 182.85 | 187.79 | 1938546 | 184.7915 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20200612 | 0 | 55.67 | 56.15 | 52.7 | 54.26 | 4364317 | 52.1846 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200612 | 0 | 8.16 | 8.3122 | 7.69 | 7.85 | 115152 | 28.6058 | down | down | correct |
| T.US | PC | 20200612 | 0 | 23.65 | 23.65 | 23.14 | 23.18 | 139405 | 21.625 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200612 | 0 | 5.94 | 6.07 | 5.83 | 5.9 | 209277 | 5.7747 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200612 | 0 | 18.56 | 18.72 | 18.22 | 18.47 | 1122700 | 18.47 | down | down | correct |
| TAL.US | TAL Education Group | 20200612 | 0 | 64.43 | 64.69 | 62.86 | 63.71 | 2566176 | 63.71 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200612 | 0 | 12.37 | 12.893 | 12.19 | 12.84 | 389700 | 12.84 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200612 | 0 | 37.65 | 38.1 | 36.75 | 38.05 | 3262247 | 37.4837 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200612 | 0 | 66.91 | 66.97 | 64.21 | 64.21 | 45300 | 64.21 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200612 | 0 | 26.41 | 26.49 | 26.23 | 26.28 | 160901 | 24.3646 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200612 | 0 | 27.1 | 27.18 | 26.82 | 26.82 | 85307 | 24.8275 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20200612 | 0 | 15.66 | 15.8 | 14.68 | 14.99 | 425020 | 14.99 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200612 | 0 | 29.06 | 31.97 | 28.5 | 30.74 | 2744 | 30.74 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200612 | 0 | 6.3656 | 6.3656 | 6.3656 | 6.3656 | 0 | 6.0797 | |||
| TCS.US | The Container Store Group Inc | 20200612 | 0 | 2.95 | 3.44 | 2.9 | 3.27 | 459428 | 3.27 | up | up | correct |
| TD.US | The Toronto | 20200612 | 0 | 46.3 | 46.58 | 45.34 | 45.9 | 2513540 | 43.043 | down | down | correct |
| TDC.US | Teradata Corporation | 20200612 | 0 | 21.72 | 21.7703 | 20.3399 | 21.15 | 1690798 | 21.15 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200612 | 0 | 19.16 | 19.16 | 18.85 | 19.05 | 25130 | 13.2763 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200612 | 0 | 448.07 | 455.16 | 422.24 | 447.39 | 456153 | 447.39 | down | up | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200612 | 0 | 24.95 | 25.12 | 24.94 | 24.94 | 8660 | 23.6876 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200612 | 0 | 177.36 | 179.5 | 167.44 | 172.27 | 2125400 | 172.27 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200612 | 0 | 20.12 | 20.34 | 19.465 | 20.15 | 607806 | 19.0213 | up | up | correct |
| TDW.US | Tidewater Inc | 20200612 | 0 | 6.39 | 6.6 | 6.17 | 6.52 | 265603 | 6.5126 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200612 | 0 | 354.34 | 355.82 | 327.22 | 333.54 | 346832 | 333.54 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200612 | 0 | 12 | 12 | 11.23 | 11.47 | 45500 | 10.2968 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200612 | 0 | 10.56 | 10.77 | 10.145 | 10.39 | 3681937 | 10.2697 | down | down | correct |
| TEF.US | Telefónica S.A | 20200612 | 0 | 5.17 | 5.2 | 5.03 | 5.12 | 1678567 | 4.2733 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200612 | 0 | 7.66 | 7.6999 | 7.546 | 7.62 | 140428 | 6.6795 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20200612 | 0 | 81.7 | 83.04 | 77.66 | 78.59 | 3650100 | 76.7783 | down | down | correct |
| TEN.US | Tenneco Inc | 20200612 | 0 | 8.11 | 8.64 | 7.69 | 8.18 | 2045071 | 8.18 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200612 | 0 | 9.74 | 10 | 9.6328 | 9.96 | 87911 | 9.462 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200612 | 0 | 11.65 | 11.65 | 10.911 | 11.25 | 10900740 | 11.25 | down | down | correct |
| TEX.US | Terex Corporation | 20200612 | 0 | 18.87 | 19.2 | 17.37 | 17.75 | 767634 | 17.5751 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200612 | 0 | 40.09 | 40.09 | 37.57 | 39.47 | 7954462 | 37.4727 | down | down | correct |
| TFII.US | TFI International Inc | 20200612 | 0 | 33.17 | 33.17 | 31.94 | 32.58 | 85068 | 31.8656 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200612 | 0 | 361.36 | 364.84 | 346.18 | 352.25 | 204808 | 350.3215 | down | down | correct |
| TG.US | Tredegar Corporation | 20200612 | 0 | 16 | 16 | 14.95 | 15.36 | 125389 | 10.3507 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200612 | 0 | 8.58 | 8.73 | 8.25 | 8.57 | 240514 | 8.5039 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200612 | 0 | 10.03 | 10.97 | 9.52 | 10.91 | 5665462 | 10.91 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200612 | 0 | 11.42 | 11.52 | 11 | 11.22 | 1786995 | 10.8961 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200612 | 0 | 12.29 | 12.29 | 11.19 | 11.77 | 321738 | 10.4126 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200612 | 0 | 5.46 | 5.72 | 5.38 | 5.64 | 155414 | 5.64 | up | up | correct |
| TGT.US | Target Corporation | 20200612 | 0 | 119.58 | 119.75 | 114.81 | 116.9 | 4953427 | 114.2769 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20200612 | 0 | 20.6 | 21.38 | 18.75 | 19.76 | 2040937 | 19.76 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200612 | 0 | 104.69 | 104.69 | 98.49 | 100.8 | 277729 | 97.4365 | down | down | correct |
| THO.US | Thor Industries Inc | 20200612 | 0 | 106.63 | 107.63 | 103.91 | 106.85 | 1186458 | 104.3995 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200612 | 0 | 17.75 | 17.86 | 17.32 | 17.61 | 134753 | 16.0006 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200612 | 0 | 14.32 | 14.52 | 13.77 | 14.24 | 183690 | 14.24 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200612 | 0 | 47.66 | 48.2265 | 46.36 | 46.77 | 454851 | 46.77 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200612 | 0 | 14.15 | 14.25 | 13.84 | 14.04 | 128621 | 12.3001 | down | down | correct |
| TIMB.US | W | 20200612 | 0 | 13.71 | 14.09 | 13.42 | 14.05 | 1296878 | 13.3831 | up | up | correct |
| TISI.US | Team Inc | 20200612 | 0 | 5.48 | 5.78 | 5.33 | 5.74 | 349453 | 5.74 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200612 | 0 | 54.21 | 54.22 | 51.26 | 52.46 | 7368380 | 51.6911 | down | down | correct |
| TK.US | Teekay Corporation | 20200612 | 0 | 2.91 | 2.9266 | 2.66 | 2.73 | 1285444 | 2.73 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200612 | 0 | 5.26 | 5.3 | 5.205 | 5.3 | 207020 | 4.7921 | up | up | correct |
| TKR.US | The Timken Company | 20200612 | 0 | 44.02 | 44.02 | 41.42 | 43.37 | 680986 | 42.309 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200612 | 0 | 21.34 | 21.54 | 20.99 | 21.35 | 262255 | 19.3806 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200612 | 0 | 6.2 | 6.29 | 5.84 | 6.26 | 406086 | 5.5226 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200612 | 0 | 128.15 | 128.36 | 126.49 | 127.82 | 241555 | 123.9347 | down | up | incorrect |
| TME.US | Tencent Music Entertainment Group | 20200612 | 0 | 12.53 | 12.56 | 12 | 12.3 | 11818600 | 12.3 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200612 | 0 | 18.99 | 19.46 | 18.06 | 18.86 | 1874384 | 18.86 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200612 | 0 | 342.52 | 345.335 | 330.57 | 339.76 | 1523079 | 338.7486 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200612 | 0 | 3.77 | 4.07 | 3.7 | 3.83 | 404658 | 3.83 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200612 | 0 | 37.22 | 37.4 | 34.43 | 35.65 | 2469683 | 35.65 | down | down | correct |
| TNC.US | Tennant Company | 20200612 | 0 | 64.55 | 64.63 | 60.98 | 62.81 | 62641 | 61.6635 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200612 | 0 | 53.25 | 53.96 | 51.45 | 53.48 | 288753 | 53.48 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200612 | 0 | 16.66 | 16.8226 | 15.71 | 16.3 | 1479311 | 16.3 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200612 | 0 | 32.91 | 33.59 | 31.8 | 32.32 | 2070700 | 31.1008 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200612 | 0 | 2.66 | 2.68 | 2.35 | 2.45 | 1703180 | 11.5887 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200612 | 0 | 32.01 | 32.57 | 30.7 | 31.78 | 2167670 | 31.2456 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200612 | 0 | 24.87 | 25.05 | 23.94 | 24.6 | 77000 | 24.3614 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200612 | 0 | 10.96 | 11.22 | 10.55 | 10.97 | 828530 | 10.97 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200612 | 0 | 13.74 | 13.84 | 13.075 | 13.75 | 1741429 | 13.75 | up | down | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200612 | 0 | 595.54 | 635 | 585.2294 | 627 | 49296 | 612.5079 | up | up | correct |
| TPR.US | Tapestry Inc | 20200612 | 0 | 14.99 | 15.15 | 14.04 | 14.48 | 4181693 | 14.2983 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200612 | 0 | 10.69 | 10.99 | 10.15 | 10.89 | 480637 | 9.0278 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200612 | 0 | 68.5 | 69.24 | 62.17 | 65.3 | 6285792 | 16.1947 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200612 | 0 | 9.62 | 9.72 | 9.28 | 9.5 | 105184 | 8.7018 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200612 | 0 | 36.12 | 36.31 | 33.77 | 34.23 | 275647 | 32.6739 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200612 | 0 | 14.93 | 14.93 | 14.21 | 14.6 | 96838 | 14.6 | down | down | correct |
| TREC.US | Trecora Resources | 20200612 | 0 | 5.47 | 5.65 | 4.965 | 5.02 | 411783 | 5.02 | down | down | correct |
| TREX.US | Trex Company Inc | 20200612 | 0 | 118.72 | 118.72 | 109.05 | 112.67 | 2165074 | 56.335 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200612 | 0 | 21.27 | 21.28 | 18.8 | 19.63 | 5819315 | 19.1982 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200612 | 0 | 68 | 68.545 | 66.47 | 67.44 | 391501 | 65.7387 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200612 | 0 | 21.95 | 22 | 21.12 | 21.93 | 1029796 | 20.8909 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200612 | 0 | 52.82 | 52.82 | 50.78 | 52.32 | 685088 | 50.5393 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200612 | 0 | 7.22 | 7.38 | 6.93 | 7.14 | 1368366 | 6.917 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200612 | 0 | 43.77 | 44.1 | 42.57 | 43.35 | 1434081 | 39.2129 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200612 | 0 | 0.63 | 0.6787 | 0.6266 | 0.6778 | 1840868 | 6.778 | up | up | correct |
| TRTN.US | Triton International Limited | 20200612 | 0 | 30.17 | 30.39 | 29.4 | 30.03 | 371420 | 28.0424 | down | up | incorrect |
| TRTX.US | TPG RE Finance Trust Inc | 20200612 | 0 | 8.75 | 9.0799 | 8.04 | 8.59 | 1166602 | 7.6936 | down | down | correct |
| TRU.US | TransUnion | 20200612 | 0 | 90.03 | 90.03 | 86.045 | 87.91 | 1367300 | 87.4715 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200612 | 0 | 114.72 | 115.553 | 110.56 | 113.33 | 1885120 | 109.3029 | down | down | correct |
| TS.US | Tenaris S.A | 20200612 | 0 | 14.19 | 14.395 | 13.865 | 14.21 | 1606943 | 13.7348 | up | up | correct |
| TSE.US | Trinseo S.A | 20200612 | 0 | 21.52 | 21.9 | 20.86 | 21.66 | 757050 | 20.7575 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200612 | 0 | 5.75 | 5.78 | 5.7 | 5.75 | 75036 | 5.3968 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20200612 | 0 | 17.7 | 17.87 | 17.09 | 17.6 | 417073 | 14.2876 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200612 | 0 | 56.5 | 56.87 | 55.349 | 56 | 9838823 | 54.577 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200612 | 0 | 61.5 | 62.59 | 60.22 | 62.2 | 2919228 | 59.9434 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200612 | 0 | 4.88 | 5.226 | 4.88 | 5.09 | 50936 | 5.09 | up | up | correct |
| TT.US | Trane Technologies plc | 20200612 | 0 | 92.61 | 92.84 | 87.6 | 90.39 | 1311380 | 88.4995 | down | down | correct |
| TTC.US | The Toro Company | 20200612 | 0 | 68.3 | 69.43 | 65.85 | 67.28 | 683508 | 65.9241 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200612 | 0 | 40.17 | 40.44 | 38.86 | 39.59 | 1504406 | 35.4307 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200612 | 0 | 0.53 | 0.56 | 0.5 | 0.5 | 3135600 | 0.5 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200612 | 0 | 7.19 | 7.19 | 6.76 | 7 | 2880733 | 7 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200612 | 0 | 16.52 | 16.52 | 15.54 | 15.64 | 12106 | 14.6028 | down | up | incorrect |
| TU.US | TELUS Corporation | 20200612 | 0 | 17.18 | 17.28 | 16.93 | 17.19 | 1552362 | 15.7435 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200612 | 0 | 10.86 | 10.99 | 10.46 | 10.65 | 216200 | 10.65 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200612 | 0 | 4.4 | 4.89 | 4.33 | 4.8 | 5020672 | 4.8 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200612 | 0 | 5.91 | 6.11 | 5.65 | 5.92 | 1296005 | 5.8794 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200612 | 0 | 25.45 | 25.45 | 25.3 | 25.3 | 5506 | 24.5304 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200612 | 0 | 25.77 | 25.78 | 25.5 | 25.57 | 4330 | 24.763 | down | down | correct |
| TWI.US | Titan International Inc | 20200612 | 0 | 1.72 | 1.73 | 1.56 | 1.58 | 691408 | 1.58 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20200612 | 0 | 193.08 | 196.34 | 188.64 | 191.89 | 2571500 | 191.89 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200612 | 0 | 21.125 | 22.2 | 20.01 | 20.22 | 6935 | 16.5887 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200612 | 0 | 5.15 | 5.18 | 4.72 | 5.07 | 9328319 | 4.3524 | down | down | correct |
| TWTR.US | Twitter Inc | 20200612 | 0 | 33.94 | 34.1701 | 32.47 | 33.4 | 14709350 | 33.4 | down | down | correct |
| TX.US | Ternium S.A | 20200612 | 0 | 16.22 | 16.52 | 15.875 | 16.19 | 689682 | 15.0468 | down | down | correct |
| TXT.US | Textron Inc | 20200612 | 0 | 33.75 | 34.25 | 32.51 | 34.15 | 3202074 | 34.0766 | up | up | correct |
| TY.US | Tri | 20200612 | 0 | 25.09 | 25.3983 | 24.5665 | 24.93 | 96911 | 23.428 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200612 | 0 | 18.19 | 18.1999 | 17.2901 | 17.65 | 108426 | 16.1427 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200612 | 0 | 360 | 364.26 | 337.85 | 342.71 | 486482 | 342.71 | down | up | incorrect |
| UA.US | Under Armour Inc | 20200612 | 0 | 9 | 9.04 | 8.33 | 8.68 | 7012400 | 8.68 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20200612 | 0 | 10.01 | 10.05 | 9.255 | 9.7 | 6866919 | 9.7 | down | down | correct |
| UAN.US | CVR Partners LP | 20200612 | 0 | 0.994 | 1.0497 | 0.97 | 1 | 215658 | 9.336 | up | down | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20200612 | 0 | 12.46 | 13.04 | 12.41 | 13 | 182412 | 12.2055 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200612 | 0 | 32.73 | 32.74 | 31.04 | 32.24 | 27674100 | 32.24 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200612 | 0 | 10.55 | 11.23 | 10.55 | 10.81 | 3037 | 10.1267 | up | up | correct |
| UBS.US | UBS Group AG | 20200612 | 0 | 11.02 | 11.0775 | 10.71 | 10.88 | 3986041 | 10.3638 | down | down | correct |
| UDR.US | UDR Inc | 20200612 | 0 | 39.41 | 39.41 | 37.96 | 39.09 | 2991409 | 37.116 | down | down | correct |
| UE.US | Urban Edge Properties | 20200612 | 0 | 11.18 | 11.36 | 10.67 | 11.13 | 1296562 | 10.4064 | down | up | incorrect |
| UFI.US | Unifi Inc | 20200612 | 0 | 13.39 | 13.72 | 13 | 13.52 | 165679 | 13.52 | up | up | correct |
| UFS.US | Domtar Corporation | 20200612 | 0 | 21.91 | 22.1 | 20.79 | 21.49 | 610643 | 21.49 | down | down | correct |
| UGI.US | UGI Corporation | 20200612 | 0 | 32.55 | 32.55 | 30.09 | 31.03 | 1844546 | 29.5096 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200612 | 0 | 188.72 | 190.39 | 184.85 | 185.82 | 106000 | 185.82 | down | up | incorrect |
| UGP.US | Ultrapar Participações S.A | 20200612 | 0 | 3.56 | 3.63 | 3.41 | 3.52 | 1117723 | 3.3928 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200612 | 0 | 98.8 | 99.44 | 92.84 | 95.58 | 886726 | 95.0381 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200612 | 0 | 94 | 94 | 87.96 | 91.22 | 43445 | 84.9516 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200612 | 0 | 171.2 | 173.69 | 166.75 | 170.23 | 90472 | 168.4986 | down | up | incorrect |
| UIS.US | Unisys Corporation | 20200612 | 0 | 11.91 | 12.18 | 11.02 | 11.16 | 673020 | 11.16 | down | down | correct |
| UL.US | Unilever PLC | 20200612 | 0 | 54.79 | 55.07 | 54.155 | 54.75 | 4006054 | 51.9674 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200612 | 0 | 2.65 | 2.65 | 2.55 | 2.62 | 686183 | 2.4158 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200612 | 0 | 12.89 | 12.89 | 12.36 | 12.83 | 125407 | 12.0565 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20200612 | 0 | 175.7 | 175.7 | 164.59 | 169.24 | 102150 | 167.9985 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200612 | 0 | 15.87 | 16.5699 | 15.15 | 15.44 | 2612492 | 15.44 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200612 | 0 | 290.65 | 294.1 | 278.7 | 285.15 | 5416812 | 277.8418 | down | up | incorrect |
| UNM.US | Unum Group | 20200612 | 0 | 17.07 | 17.18 | 16.3 | 17.08 | 2751816 | 15.8189 | up | down | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200612 | 0 | 25.28 | 25.3 | 24.83 | 25.01 | 39793 | 22.9179 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200612 | 0 | 168.21 | 168.56 | 162.46 | 166.18 | 3373361 | 161.4792 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200612 | 0 | 16.55 | 16.69 | 15.87 | 16.36 | 1646300 | 16.36 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20200612 | 0 | 9.98 | 10.08 | 9.98 | 10.0798 | 686 | 10.0798 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200612 | 0 | 102.91 | 102.965 | 99.96 | 101.48 | 3334768 | 98.1083 | down | down | correct |
| URI.US | United Rentals Inc | 20200612 | 0 | 149.25 | 149.441 | 139.365 | 143.49 | 1315366 | 143.49 | down | down | correct |
| USA.US | Liberty All | 20200612 | 0 | 5.7 | 5.72 | 5.48 | 5.59 | 624710 | 4.8187 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200612 | 0 | 11.64 | 12.33 | 11.64 | 12.18 | 370815 | 10.0972 | up | up | correct |
| USB.US | U.S. Bancorp | 20200612 | 0 | 38.16 | 38.27 | 36.585 | 37.51 | 9329307 | 35.4985 | down | down | correct |
| USDP.US | USD Partners LP | 20200612 | 0 | 3.99 | 4.175 | 3.8 | 4.05 | 115415 | 3.4931 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200612 | 0 | 21.33 | 21.45 | 19.4 | 20.21 | 4756100 | 20.21 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200612 | 0 | 31.61 | 31.81 | 30.55 | 31.16 | 188252 | 31.16 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200612 | 0 | 80.41 | 81.33 | 77.31 | 79.37 | 167898 | 79.37 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200612 | 0 | 76.66 | 77.0593 | 71.2 | 73.67 | 113740 | 72.7046 | down | up | incorrect |
| USX.US | U.S. Xpress Enterprises Inc | 20200612 | 0 | 5.87 | 5.98 | 5.265 | 5.43 | 105100 | 5.43 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200612 | 0 | 22.65 | 22.7197 | 21.93 | 22.32 | 245488 | 19.9638 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200612 | 0 | 6.88 | 7.18 | 6.509 | 6.62 | 344970 | 6.62 | down | down | correct |
| UTL.US | Unitil Corporation | 20200612 | 0 | 49.36 | 49.5 | 47.305 | 48.16 | 114961 | 45.7277 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200612 | 0 | 18.78 | 18.82 | 17.61 | 18.25 | 217390 | 17.2076 | down | down | correct |
| UVV.US | Universal Corporation | 20200612 | 0 | 42.4 | 43.18 | 41.79 | 42.68 | 258107 | 38.8791 | up | up | correct |
| V.US | Visa Inc | 20200612 | 0 | 194.21 | 195 | 187.85 | 192.26 | 11706350 | 190.5115 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200612 | 0 | 89.86 | 90.9599 | 84.68 | 89.17 | 467264 | 88.5522 | down | down | correct |
| VALE.US | Vale S.A. | 20200612 | 0 | 10.57 | 10.7 | 10.27 | 10.63 | 31964930 | 8.6521 | up | down | incorrect |
| VAPO.US | Vapotherm Inc | 20200612 | 0 | 33.85 | 36.04 | 33.59 | 34.69 | 666400 | 34.69 | up | up | correct |
| VATE.US | Innovate Corp | 20200612 | 0 | 3.22 | 3.5 | 3.2 | 3.28 | 306147 | 3.28 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20200612 | 0 | 20.27 | 20.35 | 20.12 | 20.31 | 21325 | 18.5506 | up | down | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20200612 | 0 | 9.51 | 9.62 | 9.41 | 9.6 | 21810 | 8.394 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20200612 | 0 | 20.44 | 20.74 | 19.84 | 20.06 | 366672 | 20.06 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200612 | 0 | 11.61 | 11.69 | 11.6 | 11.69 | 107677 | 10.92 | up | up | correct |
| VEC.US | Vectrus Inc | 20200612 | 0 | 54.89 | 54.89 | 52.97 | 54.21 | 88000 | 54.21 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200612 | 0 | 5.4 | 5.47 | 5.29 | 5.4 | 804135 | 4.6223 | |||
| VEEV.US | Veeva Systems Inc | 20200612 | 0 | 217 | 223.45 | 210.75 | 216.68 | 1264120 | 216.68 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200612 | 0 | 4.41 | 4.71 | 4.245 | 4.66 | 234400 | 4.66 | up | up | correct |
| VER.US | VEREIT Inc | 20200612 | 0 | 6.51 | 6.605 | 6.28 | 6.51 | 9044479 | 30.4665 | |||
| VET.US | Vermilion Energy Inc | 20200612 | 0 | 5.75 | 5.92 | 5.32 | 5.5 | 1950996 | 5.5 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200612 | 0 | 61.76 | 62.035 | 58.595 | 61.25 | 3658017 | 58.9573 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200612 | 0 | 11.08 | 11.22 | 11.03 | 11.06 | 75013 | 9.6026 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200612 | 0 | 12.05 | 12.18 | 12.05 | 12.18 | 112062 | 11.2857 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200612 | 0 | 11.59 | 11.73 | 11.29 | 11.45 | 1581365 | 10.2786 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200612 | 0 | 6.28 | 6.42 | 5.89 | 6.04 | 400744 | 6.04 | down | down | correct |
| VHI.US | Valhi Inc | 20200612 | 0 | 11.46 | 11.76 | 10.7 | 11.35 | 40954 | 11.0002 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200612 | 0 | 21.49 | 22.33 | 21.02 | 22.29 | 5657102 | 20.3973 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200612 | 0 | 81.29 | 94.95 | 79.27 | 82.3 | 161600 | 82.3 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200612 | 0 | 17.6 | 18.21 | 17.51 | 17.72 | 7996078 | 17.72 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200612 | 0 | 3.41 | 3.59 | 3.28 | 3.46 | 136300 | 3.46 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200612 | 0 | 9.55 | 9.87 | 9.44 | 9.84 | 2165387 | 8.797 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200612 | 0 | 11.78 | 11.91 | 11.75 | 11.89 | 52171 | 11.0239 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200612 | 0 | 63.89 | 64.65 | 61.665 | 63.79 | 3575200 | 58.2909 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200612 | 0 | 5.35 | 5.4 | 4.945 | 5.31 | 1526329 | 5.31 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200612 | 0 | 11.99 | 12.21 | 11.94 | 12.05 | 34678 | 10.5341 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200612 | 0 | 113.4 | 115.8 | 110.17 | 112.09 | 1026949 | 110.6308 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200612 | 0 | 111.28 | 111.28 | 104.18 | 107.23 | 248954 | 105.1933 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200612 | 0 | 11.74 | 11.87 | 11.74 | 11.87 | 137930 | 11.001 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200612 | 0 | 6.68 | 6.71 | 6.18 | 6.44 | 42850 | 6.44 | down | down | correct |
| VNE.US | Veoneer Inc | 20200612 | 0 | 11.43 | 11.56 | 10.9 | 11.52 | 287100 | 11.52 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200612 | 0 | 41.01 | 41.32 | 38.4 | 40.17 | 1921239 | 37.0406 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200612 | 0 | 1.92 | 2.16 | 1.92 | 2.16 | 392000 | 2.16 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200612 | 0 | 2.41 | 2.52 | 2.33 | 2.35 | 44667 | 1.9851 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20200612 | 0 | 48.58 | 48.58 | 46.265 | 47.86 | 1073398 | 47.2359 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200612 | 0 | 24.13 | 24.37 | 22.57 | 23.24 | 105000 | 23.24 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200612 | 0 | 11.86 | 11.905 | 11.83 | 11.88 | 14884 | 11.0392 | up | up | correct |
| VRS.US | Verso Corporation | 20200612 | 0 | 12.71 | 12.769 | 12.13 | 12.42 | 388783 | 9.457 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200612 | 0 | 13.95 | 14.55 | 13.897 | 14.26 | 2562200 | 14.2469 | up | down | incorrect |
| VRTV.US | Veritiv Corporation | 20200612 | 0 | 16.63 | 17.06 | 16.05 | 16.36 | 128832 | 16.36 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200612 | 0 | 15.71 | 15.84 | 15.075 | 15.5 | 1722777 | 15.0676 | down | down | correct |
| VST.US | Vistra Corp | 20200612 | 0 | 20.31 | 20.56 | 19.73 | 20.2 | 4000205 | 19.1522 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200612 | 0 | 11.2 | 11.31 | 10.56 | 10.94 | 1132541 | 10.94 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200612 | 0 | 8.99 | 8.99 | 8.88 | 8.91 | 170620 | 7.8889 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200612 | 0 | 12.15 | 12.19 | 12.11 | 12.17 | 20552 | 11.3724 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200612 | 0 | 16.32 | 17.87 | 14.75 | 16.02 | 42939 | 16.02 | down | down | correct |
| VTR.US | Ventas Inc | 20200612 | 0 | 39.01 | 39.65 | 37.68 | 39.41 | 3175638 | 37.253 | up | up | correct |
| VVI.US | Viad Corp | 20200612 | 0 | 21.75 | 22.26 | 20.42 | 21.02 | 303029 | 21.02 | down | down | correct |
| VVNT.US | WS | 20200612 | 0 | 14.58 | 14.72 | 14.2505 | 14.72 | 616836 | 14.72 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200612 | 0 | 3.5 | 3.53 | 3.49 | 3.51 | 245199 | 3.1384 | up | up | correct |
| VVV.US | Valvoline Inc | 20200612 | 0 | 18.96 | 19.12 | 18.14 | 18.65 | 1646048 | 18.2106 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20200612 | 0 | 56.63 | 56.81 | 55.79 | 56.53 | 17129160 | 52.9168 | down | down | correct |
| W.US | Wayfair Inc | 20200612 | 0 | 182.33 | 189 | 175.6362 | 184.76 | 1716559 | 184.76 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200612 | 0 | 62.71 | 63.26 | 59.62 | 60.89 | 1887460 | 60.3462 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200612 | 0 | 39.26 | 39.53 | 36.86 | 38.82 | 966021 | 37.934 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200612 | 0 | 25.45 | 25.45 | 24.72 | 24.72 | 4723 | 22.902 | down | up | incorrect |
| WAT.US | Waters Corporation | 20200612 | 0 | 186.9 | 189.48 | 181.54 | 185.56 | 469001 | 185.56 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200612 | 0 | 12.52 | 12.56 | 12.08 | 12.33 | 383669 | 11.5419 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200612 | 0 | 30.55 | 30.77 | 28.37 | 29.65 | 753678 | 27.9797 | down | down | correct |
| WBT.US | Welbilt Inc | 20200612 | 0 | 6.56 | 6.78 | 6.15 | 6.3 | 1698900 | 6.3 | down | down | correct |
| WCC.US | WESCO International Inc | 20200612 | 0 | 36.7 | 37.57 | 35.59 | 37 | 1603021 | 37 | up | up | correct |
| WCN.US | Waste Connections Inc | 20200612 | 0 | 91.01 | 91.91 | 88.35 | 90.21 | 1169022 | 89.2419 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200612 | 0 | 48.35 | 48.8153 | 45.865 | 48.65 | 303568 | 47.2137 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200612 | 0 | 13.46 | 13.46 | 13.1 | 13.15 | 19926 | 12.0273 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200612 | 0 | 93.05 | 93.12 | 89.28 | 90.31 | 2206746 | 86.541 | down | down | correct |
| WEI.US | Weidai Ltd | 20200612 | 0 | 1.75 | 1.86 | 1.72 | 1.78 | 57289 | 1.78 | up | up | correct |
| WELL.US | Welltower Inc | 20200612 | 0 | 54.93 | 55.47 | 51.99 | 55.24 | 3748099 | 52.3675 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200612 | 0 | 11.47 | 11.78 | 10.6 | 10.76 | 3449723 | 9.3836 | down | up | incorrect |
| WEX.US | WEX Inc | 20200612 | 0 | 163.31 | 163.8113 | 153.3 | 158.8 | 302684 | 158.8 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20200612 | 0 | 23.1 | 23.36 | 22.36 | 23.36 | 54803 | 22.2713 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200612 | 0 | 28 | 28.23 | 27.35 | 27.97 | 51301222 | 27.3553 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200612 | 0 | 30.2 | 30.21 | 30.2 | 30.21 | 300 | 29.6192 | up | down | incorrect |
| WGO.US | Winnebago Industries Inc | 20200612 | 0 | 65.5 | 66.04 | 62.15 | 64.15 | 614032 | 63.4069 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200612 | 0 | 47.51 | 48.39 | 43.15 | 44.87 | 1020500 | 44.2175 | down | down | correct |
| WHD.US | Cactus Inc | 20200612 | 0 | 21.35 | 21.41 | 19.45 | 20.09 | 423878 | 19.7792 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200612 | 0 | 17.25 | 17.9 | 16.56 | 17.15 | 34928 | 15.1936 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200612 | 0 | 128.08 | 128.21 | 119.62 | 122.1 | 966831 | 117.5697 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200612 | 0 | 11.73 | 11.79 | 11.6902 | 11.79 | 53221 | 9.9369 | up | up | correct |
| WIT.US | Wipro Limited | 20200612 | 0 | 3.11 | 3.18 | 3.08 | 3.15 | 733117 | 3.1435 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200612 | 0 | 10.95 | 10.95 | 10.85 | 10.89 | 180739 | 9.9572 | down | down | correct |
| WK.US | Workiva Inc | 20200612 | 0 | 44.65 | 45.48 | 43.79 | 45.4 | 544633 | 45.4 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200612 | 0 | 54.54 | 54.9299 | 52.06 | 53.02 | 689713 | 51.9187 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200612 | 0 | 19.71 | 20 | 19.04 | 19.24 | 53116 | 17.0342 | down | down | correct |
| WM.US | Waste Management Inc | 20200612 | 0 | 105.42 | 106.22 | 101.86 | 103.89 | 2581467 | 101.2688 | down | up | incorrect |
| WMB.US | The Williams Companies Inc | 20200612 | 0 | 18.89 | 18.91 | 17.775 | 18.23 | 9381292 | 16.4868 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200612 | 0 | 2.97 | 3.1 | 2.72 | 2.92 | 3543790 | 2.6356 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200612 | 0 | 48.5 | 48.65 | 46.69 | 47.43 | 281114 | 45.7918 | down | up | incorrect |
| WMS.US | Advanced Drainage Systems Inc | 20200612 | 0 | 45.43 | 46.07 | 43.32 | 44.78 | 342890 | 44.4905 | down | down | correct |
| WMT.US | Walmart Inc | 20200612 | 0 | 120.51 | 120.75 | 117.06 | 117.74 | 10786444 | 115.0021 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200612 | 0 | 10.17 | 10.325 | 9.74 | 10.05 | 433327 | 9.716 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200612 | 0 | 52.95 | 53.995 | 52.07 | 53.68 | 311190 | 53.68 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200612 | 0 | 60.19 | 61.18 | 59.12 | 61.01 | 2143996 | 61.01 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200612 | 0 | 33.72 | 34.27 | 32.27 | 33.19 | 336736 | 32.2195 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20200612 | 0 | 6.49 | 6.59 | 6.11 | 6.2 | 371800 | 6.2 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200612 | 0 | 68.77 | 69.37 | 66.5 | 69.11 | 1216574 | 63.2035 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200612 | 0 | 38.88 | 39.62 | 38.04 | 38.12 | 1871909 | 37.4315 | down | down | correct |
| WPP.US | WPP plc | 20200612 | 0 | 39.85 | 40.16 | 38.2001 | 38.96 | 362418 | 37.3451 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200612 | 0 | 58.29 | 58.47 | 55.7 | 57.02 | 829846 | 55.2019 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200612 | 0 | 23.26 | 23.34 | 22.45 | 23.08 | 447155 | 21.3027 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200612 | 0 | 20.48 | 20.6 | 19.5 | 20.25 | 1236328 | 18.7708 | down | up | incorrect |
| WRK.US | WestRock Company | 20200612 | 0 | 28.99 | 29.31 | 27.17 | 28.21 | 2460330 | 27.3868 | down | up | incorrect |
| WSM.US | Williams | 20200612 | 0 | 82.6 | 83 | 78.19 | 80.2 | 1382152 | 78.1387 | down | down | correct |
| WSO.US | Watsco Inc | 20200612 | 0 | 179.79 | 179.995 | 169.8 | 172.53 | 203859 | 164.885 | down | down | correct |
| WSR.US | Whitestone REIT | 20200612 | 0 | 7.04 | 7.3 | 6.92 | 7.29 | 344513 | 6.7337 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200612 | 0 | 206.85 | 208.425 | 198.16 | 200.73 | 681521 | 200.0941 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200612 | 0 | 3.03 | 3.03 | 2.8 | 2.86 | 5083500 | 2.86 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200612 | 0 | 836.02 | 842.71 | 813.24 | 828.77 | 19712 | 828.0684 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200612 | 0 | 44.59 | 44.66 | 43.24 | 43.97 | 1242507 | 42.5515 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200612 | 0 | 59.57 | 59.57 | 57.2 | 57.2 | 108200 | 52.929 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200612 | 0 | 83.05 | 83.05 | 78.7306 | 80.18 | 313492 | 79.2977 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200612 | 0 | 5.45 | 5.59 | 5.075 | 5.26 | 329100 | 5.26 | down | down | correct |
| WU.US | The Western Union Company | 20200612 | 0 | 23.08 | 23.09 | 22.08 | 22.52 | 6863023 | 20.9368 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20200612 | 0 | 44.67 | 45.58 | 43.13 | 44.47 | 786391 | 43.8376 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200612 | 0 | 23.64 | 23.73 | 22.25 | 22.97 | 693629 | 22.5127 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200612 | 0 | 21.64 | 22.17 | 21.13 | 21.76 | 5595038 | 20.938 | up | down | incorrect |
| X.US | United States Steel Corporation | 20200612 | 0 | 8.98 | 9.27 | 8.71 | 9.23 | 14873820 | 9.1773 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200612 | 0 | 5.35 | 5.51 | 5.345 | 5.42 | 93601 | 4.5747 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200612 | 0 | 11.66 | 11.87 | 10.98 | 11.51 | 1403770 | 11.51 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200612 | 0 | 2.33 | 2.46 | 2.3 | 2.4073 | 363185 | 2.328 | up | up | correct |
| XL.US | XL Fleet Corp | 20200612 | 0 | 9.97 | 10.01 | 9.97 | 10 | 15700 | 10 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200612 | 0 | 48.04 | 48.6233 | 45.905 | 47.17 | 30978119 | 42.5512 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200612 | 0 | 77.7238 | 78.1136 | 73.1759 | 74.8052 | 1115349 | 43.542 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200612 | 0 | 14.16 | 14.88 | 14.04 | 14.34 | 98267 | 14.34 | up | down | incorrect |
| XYF.US | X Financial | 20200612 | 0 | 0.99 | 0.99 | 0.9 | 0.95 | 153370 | 2.85 | down | down | correct |
| XYL.US | Xylem Inc | 20200612 | 0 | 65.59 | 66.09 | 62.37 | 64.16 | 1607502 | 63.1696 | down | down | correct |
| Y.US | Alleghany Corporation | 20200612 | 0 | 520.92 | 520.92 | 489.14 | 504.28 | 68662 | 504.28 | down | down | correct |
| YCBD.US | PA | 20200612 | 0 | 8.22 | 8.45 | 8.22 | 8.45 | 849 | 7.2424 | up | up | correct |
| YELP.US | Yelp Inc | 20200612 | 0 | 23.97 | 24.24 | 22.9 | 23.5 | 964594 | 23.5 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200612 | 0 | 35.18 | 35.87 | 34.22 | 35.67 | 1320100 | 35.67 | up | up | correct |
| YEXT.US | Yext Inc | 20200612 | 0 | 15.77 | 15.83 | 15.11 | 15.49 | 1247200 | 15.49 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200612 | 0 | 6.11 | 6.27 | 5.855 | 6.06 | 2336485 | 6.06 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200612 | 0 | 4.65 | 4.798 | 4.48 | 4.65 | 65100 | 4.65 | |||
| YUM.US | Yum! Brands Inc | 20200612 | 0 | 92.85 | 92.99 | 89.67 | 91.28 | 1806434 | 88.9383 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200612 | 0 | 50.02 | 50.64 | 48.825 | 49.25 | 2351400 | 48.7547 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200612 | 0 | 125.01 | 126.08 | 121.085 | 125.19 | 1853711 | 123.706 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200612 | 0 | 82.15 | 82.98 | 77.77 | 80.11 | 4485632 | 80.11 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200612 | 0 | 10.82 | 10.93 | 10.28 | 10.46 | 454541 | 10.46 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200612 | 0 | 24.27 | 24.42 | 23.61 | 24.18 | 46300 | 24.18 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200612 | 0 | 35.12 | 35.82 | 34.29 | 34.89 | 2037007 | 34.5953 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20200612 | 0 | 8.35 | 8.49 | 8.25 | 8.38 | 130202 | 7.2044 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200612 | 0 | 134.37 | 136.21 | 131.31 | 134.07 | 1638539 | 132.9823 | down | down | correct |
| ZUO.US | Zuora Inc | 20200612 | 0 | 12.14 | 12.64 | 12.11 | 12.42 | 2518700 | 12.42 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200612 | 0 | 29.11 | 29.17 | 27.7 | 28.69 | 898900 | 28.3801 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200612 | 0 | 35.14 | 35.5 | 33.08 | 34.18 | 352500 | 34.18 | down | down | correct |
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