CollectAI
close-nyse_stocks
2020/06/19
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200619 | 0 | 89.41 | 89.79 | 87.76 | 88.73 | 1784741 | 87.8832 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200619 | 0 | 11.98 | 12 | 11.34 | 11.48 | 8894573 | 11.455 | down | down | correct |
| AAIC.US | PC | 20200619 | 0 | 19.55 | 20.09 | 19.55 | 20.09 | 400 | 17.0741 | up | down | incorrect |
| AAP.US | Advance Auto Parts Inc | 20200619 | 0 | 150.47 | 150.57 | 144.78 | 144.9 | 1042947 | 142.2175 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200619 | 0 | 30.24 | 30.3 | 28.28 | 28.28 | 1077933 | 26.9248 | down | up | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200619 | 0 | 28 | 28.01 | 26.53 | 26.66 | 414762 | 23.599 | down | down | correct |
| ABB.US | ABB Ltd | 20200619 | 0 | 21.74 | 21.765 | 21.255 | 21.32 | 1992609 | 20.7299 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200619 | 0 | 97.72 | 98.2 | 95.75 | 96.71 | 9210938 | 89.9459 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200619 | 0 | 101.74 | 103.37 | 101.045 | 102.15 | 1735890 | 99.7844 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20200619 | 0 | 2.6 | 2.65 | 2.58 | 2.6 | 44839961 | 2.4272 | |||
| ABG.US | Asbury Automotive Group Inc | 20200619 | 0 | 78.95 | 78.95 | 74.5 | 74.98 | 315508 | 74.98 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200619 | 0 | 39.43 | 40.78 | 37.82 | 38.29 | 1330717 | 37.2635 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200619 | 0 | 91.67 | 92.4 | 90.61 | 90.68 | 9451388 | 88.6588 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200619 | 0 | 36.47 | 36.9 | 35.09 | 35.46 | 20408 | 35.0134 | down | down | correct |
| ACA.US | Arcosa Inc | 20200619 | 0 | 41.49 | 41.89 | 40.57 | 40.83 | 477089 | 40.5946 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200619 | 0 | 37.7 | 37.93 | 36.52 | 36.63 | 4818304 | 34.3167 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200619 | 0 | 6.69 | 6.79 | 6.43 | 6.46 | 959180 | 6.156 | down | up | incorrect |
| ACEL.US | WS | 20200619 | 0 | 10.3 | 10.49 | 10.01 | 10.06 | 2650693 | 10.06 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200619 | 0 | 4.95 | 4.97 | 4.88 | 4.97 | 68660 | 4.97 | up | down | incorrect |
| ACM.US | AECOM | 20200619 | 0 | 39.5 | 39.56 | 38.19 | 38.4 | 1515832 | 38.4 | down | down | correct |
| ACN.US | Accenture plc | 20200619 | 0 | 207.54 | 208.285 | 201.52 | 201.55 | 3709867 | 197.5887 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200619 | 0 | 9.29 | 9.53 | 9 | 9.12 | 756250 | 7.7011 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200619 | 0 | 23.27 | 23.49 | 22.94 | 22.94 | 35902 | 17.3241 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200619 | 0 | 40.9 | 41.78 | 39.655 | 41.5 | 100252 | 41.5 | up | up | correct |
| ADM.US | Archer | 20200619 | 0 | 41.25 | 41.67 | 40.185 | 40.24 | 5023179 | 38.6908 | down | down | correct |
| ADNT.US | Adient plc | 20200619 | 0 | 17.22 | 18.323 | 16.85 | 17.19 | 1593400 | 17.19 | down | down | correct |
| ADT.US | ADT Inc | 20200619 | 0 | 8.47 | 8.51 | 7.98 | 7.99 | 3581674 | 7.8011 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200619 | 0 | 15.05 | 15.14 | 14.87 | 14.95 | 202328 | 12.2006 | down | down | correct |
| AEE.US | Ameren Corporation | 20200619 | 0 | 73.07 | 73.3 | 69.74 | 69.8 | 3733957 | 67.0835 | down | down | correct |
| AEFC.US | AEFC | 20200619 | 0 | 23.63 | 23.63 | 23.39 | 23.45 | 58500 | 22.0573 | down | down | correct |
| AEG.US | Aegon N.V | 20200619 | 0 | 2.97 | 2.97 | 2.79 | 2.81 | 3027563 | 2.6428 | down | down | correct |
| AEL.US | PA | 20200619 | 0 | 21.88 | 21.88 | 21.48 | 21.58 | 34665 | 20.0815 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200619 | 0 | 58.01 | 59.75 | 57.7 | 59.19 | 2686762 | 57.3331 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200619 | 0 | 2.29 | 2.3 | 2.2 | 2.25 | 51006 | 2.25 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200619 | 0 | 12.61 | 12.6699 | 11.3919 | 11.54 | 12970770 | 11.1391 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200619 | 0 | 33.54 | 33.54 | 31.61 | 32.11 | 1278447 | 32.11 | down | down | correct |
| AES.US | The AES Corporation | 20200619 | 0 | 13.71 | 13.91 | 13.315 | 13.34 | 11285740 | 12.8053 | down | up | incorrect |
| AEVA.US | WT | 20200619 | 0 | 0.4 | 0.4801 | 0.4 | 0.4 | 95900 | 0.4 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200619 | 0 | 13.35 | 13.35 | 13.25 | 13.3 | 39549 | 12.6381 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200619 | 0 | 66.07 | 66.67 | 62.93 | 63.33 | 2140814 | 49.3083 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200619 | 0 | 26.41 | 26.68 | 26.41 | 26.6 | 8100 | 24.5515 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200619 | 0 | 24.97 | 25.07 | 24.93 | 24.93 | 7780 | 23.2013 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200619 | 0 | 25.89 | 25.93 | 25.75 | 25.78 | 17648 | 23.8828 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200619 | 0 | 3.3 | 3.39 | 3.07 | 3.1 | 335000 | 3.1 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200619 | 0 | 37.88 | 37.95 | 36.17 | 36.6 | 7666022 | 35.2202 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200619 | 0 | 12.36 | 12.43 | 12.34 | 12.4 | 51877 | 11.2147 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200619 | 0 | 8.69 | 8.975 | 8.56 | 8.63 | 6263037 | 8.6203 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200619 | 0 | 54.76 | 55.35 | 53.31 | 54.24 | 703869 | 52.3503 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200619 | 0 | 9.06 | 9.06 | 8.84 | 8.84 | 25429 | 7.9953 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200619 | 0 | 7.61 | 8.07 | 7.53 | 7.99 | 4278424 | 7.86 | up | down | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200619 | 0 | 26.09 | 26.09 | 24.676 | 24.87 | 1466863 | 24.0664 | down | down | correct |
| AGR.US | Avangrid Inc | 20200619 | 0 | 42.19 | 42.2 | 40.855 | 40.9 | 486693 | 38.7648 | down | up | incorrect |
| AGRO.US | Adecoagro S.A | 20200619 | 0 | 4.68 | 4.76 | 4.54 | 4.59 | 261927 | 4.59 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200619 | 0 | 4.53 | 4.54 | 4.01 | 4.03 | 831500 | 4.03 | down | up | incorrect |
| AGX.US | Argan Inc | 20200619 | 0 | 42.65 | 42.65 | 41.35 | 42.11 | 169208 | 39.0403 | down | down | correct |
| AHH.US | PA | 20200619 | 0 | 23.7 | 23.99 | 23.5 | 23.8 | 2581 | 21.5567 | up | down | incorrect |
| AHL.US | PE | 20200619 | 0 | 23.05 | 23.2299 | 22.8997 | 22.95 | 11768 | 21.1617 | down | down | correct |
| AHT.US | PI | 20200619 | 0 | 9 | 9.7 | 7.84 | 8.02 | 71719 | 8.02 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200619 | 0 | 22.7 | 22.7393 | 22.7 | 22.7 | 535 | 20.4893 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200619 | 0 | 12.45 | 12.474 | 12.3472 | 12.39 | 32122 | 11.1639 | down | up | incorrect |
| AIG.US | PA | 20200619 | 0 | 25.98 | 26.15 | 25.92 | 25.93 | 29602 | 23.9326 | down | down | correct |
| AIN.US | Albany International Corp | 20200619 | 0 | 59.76 | 59.99 | 57.12 | 57.76 | 453635 | 56.8518 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200619 | 0 | 19.85 | 19.87 | 19.36 | 19.61 | 147300 | 15.0909 | down | down | correct |
| AIR.US | AAR Corp | 20200619 | 0 | 23.09 | 23.28 | 21.24 | 21.34 | 1263623 | 21.34 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200619 | 0 | 62.43 | 62.43 | 59.7 | 60.11 | 301915 | 58.7079 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200619 | 0 | 4.2539 | 4.2914 | 4.1 | 4.1044 | 2876678 | 3.8715 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200619 | 0 | 23.6001 | 23.6001 | 23.6001 | 23.6001 | 449 | 22.0509 | |||
| AIZ.US | Assurant Inc | 20200619 | 0 | 109.62 | 109.62 | 105.48 | 106.28 | 882694 | 103.8185 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20200619 | 0 | 100.91 | 101 | 94.74 | 94.74 | 2928978 | 92.7171 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200619 | 0 | 41.13 | 41.28 | 39 | 39.05 | 1493524 | 35.1883 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200619 | 0 | 9.1 | 9.3044 | 8.8 | 9.01 | 407034 | 8.1839 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200619 | 0 | 23.6761 | 24.125 | 23.6761 | 24.125 | 135025 | 21.6162 | up | up | correct |
| AKO.US | B | 20200619 | 0 | 16.24 | 16.7 | 16.2 | 16.7 | 3936 | 15.3229 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200619 | 0 | 14.09 | 14.09 | 13.025 | 13.29 | 2345534 | 12.9997 | down | down | correct |
| AL.US | PA | 20200619 | 0 | 22.5533 | 23.2183 | 22.31 | 22.78 | 11449 | 20.8211 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200619 | 0 | 80.22 | 80.971 | 77.631 | 78.35 | 1242982 | 77.203 | down | up | incorrect |
| ALC.US | Alcon AG | 20200619 | 0 | 61.36 | 61.71 | 60.5 | 60.92 | 958068 | 60.7434 | down | down | correct |
| ALE.US | ALLETE Inc | 20200619 | 0 | 56.57 | 57.13 | 54.37 | 54.48 | 791351 | 51.3632 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200619 | 0 | 12.63 | 12.75 | 12.38 | 12.7 | 1013726 | 12.1859 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200619 | 0 | 102.5 | 103.52 | 96.81 | 98 | 106277 | 97.3996 | down | down | correct |
| ALIN.US | PE | 20200619 | 0 | 17.2 | 17.4 | 17.075 | 17.2668 | 4834 | 15.4539 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200619 | 0 | 38.33 | 38.35 | 35.51 | 36.29 | 3873108 | 36.29 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200619 | 0 | 101 | 101 | 97.51 | 98.73 | 3632922 | 95.121 | down | up | incorrect |
| ALLE.US | Allegion plc | 20200619 | 0 | 104.99 | 104.99 | 101.91 | 102.74 | 963844 | 100.9946 | down | down | correct |
| ALLY.US | PA | 20200619 | 0 | 22.76 | 22.82 | 22.52 | 22.71 | 466614 | 22.71 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200619 | 0 | 0.38 | 0.395 | 0.38 | 0.395 | 38678 | 0.395 | up | up | correct |
| ALP.US | PQ | 20200619 | 0 | 26.95 | 26.95 | 26.79 | 26.84 | 7985 | 25.0294 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200619 | 0 | 37.64 | 37.72 | 35.97 | 36.61 | 1450400 | 35.5889 | down | down | correct |
| ALV.US | Autoliv Inc | 20200619 | 0 | 64.2 | 64.92 | 62.63 | 63.1 | 1317291 | 62.2748 | down | down | correct |
| ALX.US | Alexander's Inc | 20200619 | 0 | 258.25 | 258.25 | 251.58 | 257.27 | 35768 | 232.4148 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200619 | 0 | 5.96 | 6 | 5.745 | 5.95 | 10308320 | 4.8261 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200619 | 0 | 14.64 | 14.7 | 13.89 | 13.9 | 963227 | 13.9 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200619 | 0 | 6.2 | 6.25 | 5.46 | 5.52 | 13137390 | 5.52 | down | down | correct |
| AMCR.US | Amcor plc | 20200619 | 0 | 10.28 | 10.34 | 10.03 | 10.31 | 43111700 | 9.7098 | up | up | correct |
| AME.US | AMETEK Inc | 20200619 | 0 | 91.05 | 91.1 | 88.06 | 88.53 | 1856284 | 87.6943 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200619 | 0 | 75.72 | 76.22 | 73.73 | 75.23 | 892223 | 75.1911 | down | down | correct |
| AMH.US | PH | 20200619 | 0 | 26.57 | 26.57 | 26.0151 | 26.0151 | 2110 | 23.8731 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200619 | 0 | 27.42 | 27.97 | 26.91 | 27.38 | 249500 | 27.38 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200619 | 0 | 45.21 | 45.52 | 43.575 | 43.6 | 719233 | 43.6 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200619 | 0 | 12.86 | 13.25 | 12.86 | 13.05 | 5140 | 12.5592 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200619 | 0 | 153.87 | 153.97 | 146.76 | 148.35 | 2098144 | 143.9802 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200619 | 0 | 1.71 | 1.72 | 1.55 | 1.59 | 620520 | 1.59 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200619 | 0 | 3.92 | 4.28 | 3.7 | 4.15 | 834399 | 4.15 | up | down | incorrect |
| AMRC.US | Ameresco Inc | 20200619 | 0 | 22.87 | 23.58 | 22.716 | 22.97 | 282512 | 22.97 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200619 | 0 | 5.06 | 5.1 | 4.78 | 4.83 | 2350494 | 4.83 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200619 | 0 | 261.51 | 265.87 | 256.4235 | 265.6 | 6189533 | 257.7566 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200619 | 0 | 13.21 | 13.545 | 13.12 | 13.38 | 4656945 | 12.8802 | up | down | incorrect |
| AN.US | AutoNation Inc | 20200619 | 0 | 39.77 | 39.93 | 38.02 | 38.02 | 1120410 | 38.02 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200619 | 0 | 223 | 223.28 | 213.77 | 218.01 | 4763320 | 54.5025 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200619 | 0 | 11.72 | 11.73 | 10.65 | 10.65 | 3583726 | 10.65 | down | down | correct |
| ANH.US | PC | 20200619 | 0 | 20.8 | 21.2 | 20.8 | 21.18 | 4841 | 19.8609 | up | up | correct |
| ANTM.US | Anthem Inc | 20200619 | 0 | 270.27 | 272.65 | 266.33 | 266.43 | 1820450 | 261.5268 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200619 | 0 | 7.77 | 7.8 | 7.65 | 7.67 | 357103 | 6.908 | down | down | correct |
| AON.US | Aon plc | 20200619 | 0 | 193.9 | 194.02 | 186.21 | 186.79 | 2778316 | 184.4739 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200619 | 0 | 48.62 | 48.8 | 46.81 | 47.29 | 1458066 | 46.0526 | down | down | correct |
| AP.US | Ampco | 20200619 | 0 | 3.86 | 3.86 | 3.2301 | 3.26 | 109471 | 3.26 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200619 | 0 | 33.56 | 33.57 | 31.8 | 32.7 | 1032183 | 29.0471 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200619 | 0 | 241.95 | 241.95 | 235.39 | 235.51 | 1384881 | 228.2124 | down | down | correct |
| APG.US | APi Group Corporation | 20200619 | 0 | 14.01 | 14.63 | 13.48 | 13.59 | 11398570 | 13.59 | down | down | correct |
| APH.US | Amphenol Corporation | 20200619 | 0 | 100.92 | 100.92 | 96.87 | 97.03 | 4801938 | 47.8688 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200619 | 0 | 10.61 | 10.72 | 9.91 | 10.02 | 6768205 | 10.0003 | down | down | correct |
| APO.US | PB | 20200619 | 0 | 26 | 26.0649 | 25.92 | 25.92 | 12321 | 23.711 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200619 | 0 | 9.87 | 9.95 | 9.3301 | 9.58 | 751436 | 9.58 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200619 | 0 | 7.71 | 7.71 | 7.36 | 7.48 | 858562 | 6.7031 | down | down | correct |
| APTV.US | PA | 20200619 | 0 | 102.5 | 104.98 | 101.842 | 101.95 | 232355 | 96.6044 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200619 | 0 | 13.94 | 14.02 | 13.37 | 13.43 | 1837942 | 12.5841 | down | down | correct |
| AQNA.US | AQNA | 20200619 | 0 | 27.04 | 27.1361 | 26.8102 | 26.91 | 4751 | 24.4988 | down | down | correct |
| AQNB.US | AQNB | 20200619 | 0 | 26.4 | 26.5 | 26.22 | 26.22 | 5900 | 24.1077 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200619 | 0 | 18.51 | 18.71 | 18.005 | 18.29 | 1137400 | 18.29 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200619 | 0 | 3.6 | 3.65 | 3.19 | 3.2 | 32481800 | 3.2 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200619 | 0 | 1.03 | 1.05 | 0.982 | 1.05 | 122732 | 1.0182 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200619 | 0 | 31.64 | 32.32 | 30.5 | 30.81 | 668860 | 30.7131 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200619 | 0 | 4.28 | 4.28 | 4.13 | 4.16 | 987251 | 3.9985 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200619 | 0 | 12.32 | 12.33 | 12.12 | 12.12 | 93303 | 10.6696 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200619 | 0 | 173.12 | 173.26 | 165.36 | 165.84 | 5594492 | 159.684 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20200619 | 0 | 39.88 | 39.89 | 38.365 | 39.02 | 1848595 | 37.2378 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200619 | 0 | 25.6 | 25.6 | 25.05 | 25.05 | 7021 | 22.7809 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200619 | 0 | 33.57 | 33.86 | 32.02 | 32.95 | 908422 | 31.6761 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200619 | 0 | 10.09 | 10.21 | 9.61 | 9.83 | 3021761 | 8.2591 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20200619 | 0 | 9.16 | 9.2 | 8.6 | 9.03 | 20314 | 9.03 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20200619 | 0 | 2.62 | 2.77 | 2.58 | 2.61 | 1096900 | 2.61 | down | down | correct |
| ARMK.US | Aramark | 20200619 | 0 | 25.41 | 25.57 | 23.55 | 23.67 | 2897026 | 23.2013 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200619 | 0 | 15.99 | 15.99 | 15.0801 | 15.4 | 3837280 | 15.4 | down | down | correct |
| AROC.US | Archrock Inc | 20200619 | 0 | 6.26 | 6.34 | 6.09 | 6.09 | 2086685 | 5.4793 | down | up | incorrect |
| ARR.US | PC | 20200619 | 0 | 21.9663 | 22.3 | 21.905 | 21.95 | 10708 | 19.7362 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200619 | 0 | 66.33 | 67.88 | 65.59 | 66.24 | 1128417 | 66.24 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200619 | 0 | 15.27 | 15.83 | 15.255 | 15.61 | 130008 | 15.5886 | up | up | correct |
| ASB.US | PF | 20200619 | 0 | 24.32 | 24.4 | 24.18 | 24.35 | 57447 | 22.5271 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200619 | 0 | 4.92 | 4.995 | 4.64 | 4.72 | 407682 | 4.72 | down | down | correct |
| ASG.US | Liberty All | 20200619 | 0 | 6.25 | 6.25 | 6.09 | 6.15 | 99402 | 5.2357 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200619 | 0 | 64.86 | 65.09 | 62.37 | 64 | 767742 | 64 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20200619 | 0 | 69.73 | 70.295 | 68.37 | 68.75 | 363510 | 67.3921 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200619 | 0 | 11.8 | 11.88 | 11.4 | 11.52 | 325507 | 11.49 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200619 | 0 | 6.8 | 6.99 | 6.67 | 6.67 | 107610 | 6.67 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200619 | 0 | 119.71 | 121.19 | 115.64 | 116.69 | 219950 | 114.1247 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200619 | 0 | 4.52 | 4.55 | 4.3713 | 4.45 | 1008156 | 4.1817 | down | down | correct |
| ATCO.US | PI | 20200619 | 0 | 21.06 | 21.7 | 21.06 | 21.2 | 21026 | 18.7996 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200619 | 0 | 6.92 | 7.1 | 6.82 | 6.96 | 1715652 | 6.939 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200619 | 0 | 32.78 | 33.27 | 32.32 | 32.65 | 1033740 | 32.65 | down | down | correct |
| ATHM.US | Autohome Inc | 20200619 | 0 | 82.74 | 83.14 | 80.26 | 80.54 | 1023798 | 79.9802 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200619 | 0 | 10.54 | 10.66 | 9.65 | 9.91 | 6077673 | 9.91 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20200619 | 0 | 27.81 | 28.17 | 26.26 | 26.75 | 393500 | 26.75 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20200619 | 0 | 102.97 | 103.31 | 99.48 | 99.72 | 2060097 | 96.6371 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20200619 | 0 | 107.21 | 107.99 | 106.1 | 107.6 | 303717 | 105.7768 | up | up | correct |
| ATTO.US | Atento S.A | 20200619 | 0 | 1.21 | 1.22 | 1.1682 | 1.21 | 47929 | 6.0828 | |||
| ATUS.US | Altice USA Inc | 20200619 | 0 | 24.98 | 24.98 | 23.81 | 24.26 | 9622275 | 24.26 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200619 | 0 | 25.1 | 26.48 | 25 | 26.01 | 3931703 | 25.3607 | up | down | incorrect |
| AUD.US | Audacy Inc | 20200619 | 0 | 1.75 | 1.87 | 1.71 | 1.79 | 2894578 | 1.79 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200619 | 0 | 15.62 | 15.62 | 15.62 | 15.62 | 1317 | 15.62 | |||
| AUY.US | Yamana Gold Inc | 20200619 | 0 | 4.89 | 5.08 | 4.84 | 5.03 | 20182773 | 4.88 | up | up | correct |
| AVA.US | Avista Corporation | 20200619 | 0 | 37.04 | 37.58 | 35.28 | 35.33 | 1637940 | 33.1767 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200619 | 0 | 4.62 | 4.64 | 4.51 | 4.51 | 397850 | 4.1459 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200619 | 0 | 163.7 | 164.11 | 155.09 | 155.09 | 3230288 | 147.9227 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200619 | 0 | 12.4 | 13.17 | 12.32 | 13 | 333640 | 12.9207 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200619 | 0 | 13.18 | 13.28 | 13.05 | 13.05 | 100232 | 10.767 | down | down | correct |
| AVLR.US | Avalara Inc | 20200619 | 0 | 125.24 | 126.95 | 122.96 | 124.45 | 1742300 | 124.45 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200619 | 0 | 29.18 | 30.04 | 28.63 | 29.14 | 442073 | 29.14 | down | down | correct |
| AVNT.US | Avient Corporation | 20200619 | 0 | 25.24 | 25.75 | 24.55 | 24.65 | 1725306 | 23.9177 | down | down | correct |
| AVTR.US | PA | 20200619 | 0 | 17.8 | 18.05 | 17.43 | 17.63 | 2102518 | 14.5138 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200619 | 0 | 118.61 | 118.61 | 114.51 | 114.52 | 536527 | 112.0388 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200619 | 0 | 12.85 | 13.13 | 12.581 | 12.99 | 3498400 | 12.99 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200619 | 0 | 10.43 | 10.43 | 10.2702 | 10.29 | 113021 | 9.298 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20200619 | 0 | 77.52 | 77.58 | 74.09 | 75 | 492400 | 73.9008 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200619 | 0 | 131.06 | 131.13 | 126.36 | 126.36 | 1754303 | 123.6849 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200619 | 0 | 4.85 | 4.85 | 4.73 | 4.76 | 437094 | 4.2229 | down | down | correct |
| AWR.US | American States Water Company | 20200619 | 0 | 78.76 | 78.87 | 76.83 | 77 | 417730 | 75.0974 | down | down | correct |
| AX.US | Axos Financial Inc | 20200619 | 0 | 21.87 | 21.88 | 20.745 | 21.02 | 812780 | 21.02 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200619 | 0 | 7.23 | 7.44 | 7.08 | 7.38 | 2817660 | 7.38 | up | up | correct |
| AXP.US | American Express Company | 20200619 | 0 | 104.23 | 104.23 | 99.32 | 100.94 | 7589463 | 98.913 | down | down | correct |
| AXR.US | AMREP Corporation | 20200619 | 0 | 4.6 | 4.6 | 4.53 | 4.6 | 41600 | 4.6 | |||
| AXS.US | PE | 20200619 | 0 | 24.37 | 24.45 | 24.31 | 24.31 | 37339 | 22.4075 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200619 | 0 | 22.69 | 22.74 | 21.8 | 22.09 | 1552700 | 22.09 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200619 | 0 | 93.21 | 93.21 | 88.96 | 90.48 | 592820 | 89.9418 | down | down | correct |
| AYX.US | Alteryx Inc | 20200619 | 0 | 164.23 | 168.38 | 160.53 | 163.56 | 1937200 | 163.56 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200619 | 0 | 30.26 | 31 | 29.81 | 30.4 | 772400 | 30.4 | up | up | correct |
| AZO.US | AutoZone Inc | 20200619 | 0 | 1159.37 | 1159.37 | 1121.74 | 1130.6 | 330254 | 1130.6 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200619 | 0 | 15.75 | 16 | 15.6 | 16 | 53200 | 16 | up | up | correct |
| AZUL.US | Azul S.A | 20200619 | 0 | 12.66 | 12.66 | 11.98 | 12.13 | 4470500 | 12.13 | down | down | correct |
| AZZ.US | AZZ Inc | 20200619 | 0 | 33.22 | 33.24 | 32.54 | 33.03 | 316824 | 32.264 | down | down | correct |
| B.US | Barnes Group Inc | 20200619 | 0 | 39.86 | 39.94 | 37.77 | 38.87 | 571281 | 38.0773 | down | down | correct |
| BA.US | The Boeing Company | 20200619 | 0 | 197.9 | 197.96 | 184.571 | 187.02 | 67262078 | 187.02 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200619 | 0 | 226.38 | 226.5 | 220.09 | 220.64 | 19545189 | 220.64 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200619 | 0 | 13.76 | 13.91 | 13.74 | 13.85 | 28206 | 13.3156 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200619 | 0 | 81.17 | 82.16 | 79.71 | 79.79 | 1514110 | 77.8505 | down | down | correct |
| BAK.US | Braskem S.A | 20200619 | 0 | 9.75 | 10.02 | 9.56 | 9.56 | 122099 | 8.3752 | down | down | correct |
| BALY.US | Bally's Corporation | 20200619 | 0 | 23.94 | 24.11 | 22.73 | 23.12 | 213895 | 23.12 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200619 | 0 | 34.4973 | 34.6363 | 33.6506 | 33.8123 | 2717310 | 33.2572 | down | up | incorrect |
| BANC.US | PE | 20200619 | 0 | 25.422 | 25.422 | 25.14 | 25.14 | 685 | 22.676 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200619 | 0 | 152.29 | 152.29 | 147.65 | 147.93 | 1102762 | 141.0406 | down | down | correct |
| BAX.US | Baxter International Inc | 20200619 | 0 | 85 | 85.29 | 84.03 | 84.49 | 4406535 | 82.8193 | down | down | correct |
| BB.US | BlackBerry Limited | 20200619 | 0 | 5.14 | 5.16 | 4.945 | 5.06 | 8341747 | 5.06 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200619 | 0 | 3.64 | 3.84 | 3.5382 | 3.72 | 1872064 | 3.72 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200619 | 0 | 3.8455 | 3.8455 | 3.7091 | 3.7273 | 51723107 | 3.4885 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20200619 | 0 | 7.5 | 7.68 | 7.34 | 7.36 | 177045 | 6.5505 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200619 | 0 | 3.88 | 3.88 | 3.72 | 3.78 | 10836 | 3.5455 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200619 | 0 | 15.18 | 15.22 | 15.1 | 15.1 | 15667 | 14.4765 | down | down | correct |
| BBL.US | BHP Group | 20200619 | 0 | 40.25 | 40.38 | 39.53 | 39.63 | 1384292 | 35.095 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200619 | 0 | 24.76 | 24.86 | 24.654 | 24.86 | 79847 | 22.9092 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200619 | 0 | 33.93 | 34.17 | 33.23 | 33.49 | 29822 | 33.1812 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200619 | 0 | 3.52 | 3.52 | 3.36 | 3.38 | 2380555 | 3.2904 | down | down | correct |
| BBW.US | Build | 20200619 | 0 | 2.4 | 2.4 | 2.28 | 2.35 | 99622 | 2.213 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200619 | 0 | 12.8501 | 12.8905 | 11.6702 | 11.7025 | 10330630 | 11.6412 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200619 | 0 | 83.84 | 83.86 | 80.53 | 81.2 | 4938897 | 78.3217 | down | down | correct |
| BC.US | PC | 20200619 | 0 | 26 | 26.25 | 25.8025 | 25.82 | 14860 | 25.4263 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200619 | 0 | 35.13 | 36 | 33.85 | 34.46 | 539299 | 30.4069 | down | down | correct |
| BCE.US | BCE Inc | 20200619 | 0 | 42.88 | 42.88 | 42.465 | 42.59 | 1145922 | 39.1044 | down | down | correct |
| BCH.US | Banco de Chile | 20200619 | 0 | 18.45 | 18.53 | 18.15 | 18.45 | 122145 | 17.9745 | |||
| BCO.US | The Brink's Company | 20200619 | 0 | 47.44 | 47.63 | 43.97 | 43.98 | 1325820 | 43.2267 | down | up | incorrect |
| BCS.US | Barclays PLC | 20200619 | 0 | 5.88 | 5.88 | 5.615 | 5.65 | 3813777 | 5.5567 | down | down | correct |
| BCSF.US | RW | 20200619 | 0 | 12.28 | 12.28 | 11.78 | 12.11 | 353010 | 12.11 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200619 | 0 | 6.19 | 6.2 | 6.04 | 6.05 | 301358 | 5.5321 | down | down | correct |
| BDC.US | Belden Inc | 20200619 | 0 | 34.16 | 34.16 | 33.02 | 33.35 | 577188 | 33.1338 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200619 | 0 | 7.45 | 7.49 | 7.3 | 7.35 | 566926 | 6.4978 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200619 | 0 | 10.59 | 10.61 | 10.26 | 10.36 | 4903145 | 9.4329 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200619 | 0 | 238.55 | 239.37 | 235.14 | 237.59 | 2392995 | 232.7803 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200619 | 0 | 50.82 | 51.39 | 50.82 | 51.35 | 535700 | 47.2148 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200619 | 0 | 9.37 | 9.91 | 9.14 | 9.43 | 3865100 | 9.43 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200619 | 0 | 7.93 | 8.11 | 7.93 | 8.07 | 20580 | 5.6097 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200619 | 0 | 23.07 | 23.07 | 21.95 | 21.95 | 13766160 | 20.5741 | down | down | correct |
| BEP.US | PA | 20200619 | 0 | 25.25 | 25.25 | 25.06 | 25.09 | 6962 | 23.053 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200619 | 0 | 44.41 | 44.68 | 43.57 | 44.27 | 842600 | 44.27 | down | down | correct |
| BEST.US | BEST Inc | 20200619 | 0 | 4.81 | 4.95 | 4.69 | 4.86 | 2335100 | 4.86 | up | down | incorrect |
| BF.US | B | 20200619 | 0 | 67.83 | 67.89 | 64.89 | 65.32 | 3172339 | 65.031 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200619 | 0 | 122.42 | 122.42 | 115.07 | 115.1 | 392300 | 115.1 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200619 | 0 | 13.24 | 13.24 | 13.17 | 13.22 | 49328 | 12.3236 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200619 | 0 | 33.58 | 33.58 | 32.25 | 32.49 | 131983 | 29.6991 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200619 | 0 | 13.13 | 13.15 | 13.1 | 13.12 | 46535 | 12.3999 | down | down | correct |
| BG.US | Bunge Limited | 20200619 | 0 | 42 | 42 | 40.63 | 40.63 | 2544500 | 38.9022 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200619 | 0 | 12.75 | 12.7611 | 12.57 | 12.57 | 77037 | 11.1108 | down | up | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200619 | 0 | 8.4599 | 8.4599 | 8.32 | 8.39 | 16357 | 2.2182 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200619 | 0 | 7.5 | 7.5199 | 7.25 | 7.25 | 155150 | 6.6271 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200619 | 0 | 24.43 | 24.69 | 24.23 | 24.36 | 1431957 | 22.1028 | down | down | correct |
| BGSF.US | BGSF Inc | 20200619 | 0 | 11.36 | 11.45 | 10.92 | 11.01 | 114343 | 10.5145 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200619 | 0 | 11.12 | 11.12 | 11 | 11.05 | 71313 | 10.0059 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200619 | 0 | 5.23 | 5.23 | 5.15 | 5.16 | 208213 | 4.6591 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200619 | 0 | 83.12 | 84 | 73.434 | 75.21 | 30958 | 75.21 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200619 | 0 | 20.35 | 20.39 | 19.29 | 19.58 | 5166759 | 19.58 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200619 | 0 | 21.23 | 21.32 | 20.56 | 20.69 | 620460 | 19.9058 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200619 | 0 | 15.46 | 15.5 | 15.39 | 15.5 | 107591 | 14.2861 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200619 | 0 | 11.4 | 11.49 | 10.84 | 11.16 | 1136632 | 10.5183 | down | up | incorrect |
| BHP.US | BHP Group | 20200619 | 0 | 48.53 | 48.79 | 47.82 | 47.96 | 2277275 | 43.042 | down | down | correct |
| BHR.US | PD | 20200619 | 0 | 3.45 | 3.6476 | 3.31 | 3.31 | 1340842 | 1.4154 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200619 | 0 | 15.35 | 15.35 | 15.3275 | 15.3275 | 558 | 14.6039 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200619 | 0 | 75 | 75.41 | 68.28 | 72.68 | 2381600 | 72.68 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200619 | 0 | 9.52 | 9.55 | 9.37 | 9.38 | 475982 | 8.902 | down | down | correct |
| BIG.US | Big Lots Inc | 20200619 | 0 | 35.13 | 35.26 | 33.23 | 33.38 | 1471080 | 32.2226 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200619 | 0 | 82.84 | 83.4 | 80.01 | 81.9 | 2057000 | 81.9 | down | down | correct |
| BIO.US | Bio | 20200619 | 0 | 456.5 | 459.04 | 448.66 | 451.96 | 3931792 | 451.96 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200619 | 0 | 50.55 | 51.75 | 50.18 | 50.59 | 510900 | 48.2033 | up | up | correct |
| BIT.US | BlackRock Multi | 20200619 | 0 | 14.58 | 14.58 | 14.45 | 14.48 | 86853 | 12.7553 | down | up | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200619 | 0 | 34.59 | 36.39 | 34.29 | 36.25 | 4192900 | 36.25 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200619 | 0 | 39.35 | 39.4 | 38.3 | 39.23 | 13302719 | 37.5536 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200619 | 0 | 3.01 | 3.08 | 2.79 | 2.82 | 4339946 | 2.82 | down | down | correct |
| BKE.US | The Buckle Inc | 20200619 | 0 | 16.5 | 16.5 | 15.45 | 15.46 | 1190564 | 12.0907 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200619 | 0 | 56.87 | 57.38 | 54.33 | 54.39 | 925605 | 51.603 | down | down | correct |
| BKI.US | Black Knight Inc | 20200619 | 0 | 74.18 | 74.18 | 71.66 | 71.73 | 1333373 | 71.73 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200619 | 0 | 15.35 | 15.38 | 15.31 | 15.33 | 34745 | 14.3101 | down | up | incorrect |
| BKSY.US | WS | 20200619 | 0 | 0.9743 | 0.9743 | 0.9441 | 0.95 | 15200 | 0.95 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20200619 | 0 | 6.2 | 6.205 | 6.19 | 6.19 | 136965 | 5.5984 | down | down | correct |
| BKU.US | BankUnited Inc | 20200619 | 0 | 21.65 | 21.65 | 20.34 | 20.78 | 1645617 | 19.8703 | down | down | correct |
| BLD.US | TopBuild Corp | 20200619 | 0 | 123.99 | 124.82 | 119.31 | 121.96 | 612600 | 121.96 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200619 | 0 | 22.53 | 22.57 | 21.31 | 21.58 | 1009097 | 21.58 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200619 | 0 | 14.5 | 14.67 | 14.4504 | 14.56 | 40366 | 13.5545 | up | up | correct |
| BLK.US | BlackRock Inc | 20200619 | 0 | 566.98 | 566.98 | 546.85 | 555.37 | 1875026 | 538.6442 | down | down | correct |
| BLL.US | Ball Corporation | 20200619 | 0 | 71.66 | 71.8 | 70.52 | 70.68 | 3038235 | 69.8936 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200619 | 0 | 14.1 | 14.145 | 13.97 | 13.98 | 98032 | 12.528 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200619 | 0 | 12.15 | 12.39 | 11.8 | 11.85 | 192344 | 10.7063 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200619 | 0 | 19.1 | 20.44 | 18.93 | 20.06 | 851928 | 20.06 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200619 | 0 | 41.89 | 41.94 | 41.5 | 41.63 | 38913 | 38.4961 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200619 | 0 | 20.58 | 20.84 | 20.56 | 20.84 | 241600 | 19.1049 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200619 | 0 | 64.32 | 64.63 | 62.69 | 62.82 | 270245 | 62.0518 | down | down | correct |
| BML.US | PL | 20200619 | 0 | 22.08 | 22.34 | 22.02 | 22.16 | 22877 | 20.8417 | up | up | correct |
| BMO.US | Bank of Montreal | 20200619 | 0 | 56.82 | 56.99 | 55.68 | 55.73 | 710984 | 52.2956 | down | down | correct |
| BMY.US | Bristol | 20200619 | 0 | 56.7 | 56.83 | 54.73 | 56.41 | 54103621 | 53.8586 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200619 | 0 | 1.61 | 1.7 | 1.59 | 1.7 | 1089700 | 1.7 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200619 | 0 | 43.05 | 43.05 | 41.88 | 42.05 | 1164782 | 38.8227 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200619 | 0 | 13.6 | 13.64 | 13.5 | 13.59 | 15844 | 12.65 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200619 | 0 | 9.53 | 9.53 | 9.4073 | 9.43 | 68721 | 8.521 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200619 | 0 | 23.55 | 23.75 | 21.73 | 21.8 | 1526962 | 21.8 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200619 | 0 | 3.22 | 3.22 | 2.87 | 3.04 | 2174050 | 3.04 | down | up | incorrect |
| BOX.US | Box Inc | 20200619 | 0 | 19.48 | 19.82 | 19.21 | 19.79 | 5074169 | 19.79 | up | up | correct |
| BP.US | BP p.l.c | 20200619 | 0 | 24.21 | 24.26 | 23.56 | 23.67 | 10187330 | 21.7977 | down | up | incorrect |
| BPMP.US | BP Midstream Partners LP | 20200619 | 0 | 12.5 | 12.56 | 12.06 | 12.07 | 205022 | 10.1921 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200619 | 0 | 3.99 | 3.9934 | 3.85 | 3.87 | 166170 | 3.7805 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200619 | 0 | 127.84 | 128.03 | 123.27 | 123.33 | 970140 | 120.5192 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200619 | 0 | 19 | 19.25 | 18.535 | 18.66 | 453600 | 18.66 | down | down | correct |
| BRC.US | Brady Corporation | 20200619 | 0 | 49.11 | 49.49 | 47.19 | 47.42 | 627094 | 46.1725 | down | up | incorrect |
| BRFS.US | BRF S.A | 20200619 | 0 | 4.23 | 4.32 | 4.195 | 4.26 | 3294846 | 4.26 | up | down | incorrect |
| BRK.US | B | 20200619 | 0 | 183.5 | 183.88 | 179.01 | 179.72 | 8767900 | 179.72 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200619 | 0 | 10.2 | 10.74 | 10.18 | 10.53 | 11336000 | 9.3676 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200619 | 0 | 42.26 | 42.38 | 41.11 | 41.13 | 2047596 | 40.6742 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200619 | 0 | 6.39 | 6.99 | 6.31 | 6.99 | 3708600 | 6.6959 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200619 | 0 | 11.88 | 11.96 | 10.66 | 10.66 | 156103 | 9.623 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200619 | 0 | 4.1 | 4.11 | 4.07 | 4.07 | 154274 | 3.9439 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200619 | 0 | 13.12 | 13.27 | 12.52 | 12.66 | 9269300 | 12.1266 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200619 | 0 | 24.17 | 24.19 | 23.1313 | 23.9 | 15287 | 22.1427 | down | up | incorrect |
| BSAC.US | Banco Santander | 20200619 | 0 | 17.31 | 17.31 | 16.98 | 17.17 | 731936 | 16.1283 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200619 | 0 | 5.7702 | 5.78 | 5.5951 | 5.5951 | 2517728 | 5.1144 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200619 | 0 | 10.24 | 10.52 | 10 | 10.07 | 12096950 | 10.0402 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200619 | 0 | 7.31 | 7.35 | 6.9 | 6.9 | 906057 | 6.1177 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200619 | 0 | 3.65 | 3.82 | 3.57 | 3.77 | 1029160 | 3.6661 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20200619 | 0 | 38.4 | 38.4 | 37.63 | 37.96 | 73118 | 34.4082 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200619 | 0 | 22.8 | 22.99 | 22.51 | 22.66 | 214300 | 20.3965 | down | down | correct |
| BSX.US | PA | 20200619 | 0 | 108.08 | 108.65 | 107.32 | 107.63 | 101442 | 102.4792 | down | up | incorrect |
| BTA.US | BlackRock Long | 20200619 | 0 | 11.75 | 11.7599 | 11.69 | 11.69 | 43717 | 10.8887 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200619 | 0 | 4.44 | 4.6605 | 4.16 | 4.35 | 88171 | 4.35 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200619 | 0 | 39.38 | 39.78 | 39.13 | 39.17 | 1758034 | 34.3033 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200619 | 0 | 25.24 | 25.24 | 23.57 | 24.11 | 94485 | 21.9119 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200619 | 0 | 23.66 | 23.8699 | 23.66 | 23.75 | 88307 | 22.7279 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200619 | 0 | 3.16 | 3.23 | 3.025 | 3.14 | 5987670 | 3.14 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200619 | 0 | 13.71 | 13.83 | 13.71 | 13.78 | 272292 | 12.4418 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200619 | 0 | 20.83 | 20.9199 | 20.45 | 20.76 | 37389 | 19.0015 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200619 | 0 | 6.35 | 6.35 | 6.35 | 6.35 | 867 | 6.2482 | |||
| BURL.US | Burlington Stores Inc | 20200619 | 0 | 213.34 | 214 | 204.72 | 206.67 | 1211900 | 206.67 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200619 | 0 | 11.52 | 11.84 | 11.27 | 11.55 | 945800 | 11.55 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200619 | 0 | 11.05 | 12 | 10.65 | 11.6 | 647900 | 11.5749 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200619 | 0 | 8.62 | 9.11 | 8.62 | 8.65 | 4579934 | 8.65 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200619 | 0 | 34.1 | 34.59 | 33.38 | 34.24 | 5361694 | 33.4522 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200619 | 0 | 11.75 | 11.785 | 11.69 | 11.7 | 27501 | 10.3877 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200619 | 0 | 59.54 | 60.12 | 57.97 | 58.27 | 925500 | 57.0469 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200619 | 0 | 58.5 | 59 | 56.64 | 59 | 5635549 | 55.9588 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200619 | 0 | 8.87 | 9.07 | 8.23 | 8.52 | 264575 | 8.52 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200619 | 0 | 25.69 | 25.97 | 24.79 | 25.01 | 2952789 | 21.8817 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200619 | 0 | 11.1 | 11.1 | 10.92 | 11 | 235213 | 9.989 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200619 | 0 | 96.83 | 97.57 | 90.65 | 90.76 | 3869970 | 85.4342 | down | down | correct |
| BXS.US | PA | 20200619 | 0 | 24.805 | 24.94 | 24.74 | 24.84 | 9487 | 23.2687 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200619 | 0 | 12.75 | 12.75 | 12.2 | 12.5 | 120450 | 12.2562 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200619 | 0 | 22.13 | 22.3 | 20.96 | 21.14 | 3300571 | 21.14 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200619 | 0 | 13.78 | 13.858 | 13.78 | 13.85 | 25927 | 12.9527 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200619 | 0 | 10.3 | 10.34 | 9.62 | 9.74 | 519154 | 9.74 | down | down | correct |
| C.US | PN | 20200619 | 0 | 27.1 | 27.16 | 27 | 27.04 | 94670 | 27.04 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200619 | 0 | 2.58 | 2.735 | 2.45 | 2.54 | 541800 | 2.54 | down | down | correct |
| CABO.US | Cable One Inc | 20200619 | 0 | 1830.24 | 1830.24 | 1781.61 | 1800 | 91295 | 1785.6347 | down | down | correct |
| CACI.US | CACI International Inc | 20200619 | 0 | 244.18 | 246.25 | 236.4622 | 237.04 | 295169 | 237.04 | down | down | correct |
| CAE.US | CAE Inc | 20200619 | 0 | 17.25 | 17.52 | 16.43 | 16.5 | 1074528 | 16.5 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200619 | 0 | 19.41 | 19.441 | 19.2 | 19.27 | 37913 | 16.351 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20200619 | 0 | 34.54 | 34.87 | 33.55 | 33.55 | 7288838 | 31.9904 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200619 | 0 | 54.14 | 54.78 | 53.32 | 53.81 | 4669016 | 50.9347 | down | up | incorrect |
| CAI.US | PB | 20200619 | 0 | 22.54 | 22.92 | 22.54 | 22.695 | 1762 | 20.3819 | up | up | correct |
| CAJ.US | Canon Inc | 20200619 | 0 | 21.18 | 21.2 | 20.96 | 21.01 | 349865 | 19.8826 | down | down | correct |
| CAL.US | Caleres Inc | 20200619 | 0 | 8.65 | 8.7699 | 7.86 | 7.99 | 2028916 | 7.7883 | down | down | correct |
| CALX.US | Calix Inc | 20200619 | 0 | 14.08 | 14.3923 | 13.77 | 13.98 | 847752 | 13.98 | down | down | correct |
| CANG.US | Cango Inc | 20200619 | 0 | 4.7993 | 4.8 | 4.6994 | 4.7 | 14313 | 4.2323 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200619 | 0 | 15.1 | 15.99 | 15.1 | 15.99 | 55488 | 13.4289 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200619 | 0 | 21.76 | 21.85 | 21 | 21.45 | 14451114 | 21.0323 | down | down | correct |
| CARS.US | Cars.com Inc | 20200619 | 0 | 6.94 | 7.03 | 6.395 | 6.52 | 1539000 | 6.52 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200619 | 0 | 130 | 130 | 125.73 | 127.46 | 6485013 | 123.8515 | down | down | correct |
| CATO.US | The Cato Corporation | 20200619 | 0 | 8.4 | 8.49 | 8.03 | 8.1 | 633597 | 7.8761 | down | down | correct |
| CB.US | Chubb Limited | 20200619 | 0 | 132.31 | 132.31 | 127.46 | 127.95 | 2464467 | 124.2323 | down | down | correct |
| CBB.US | P | 20200619 | 0 | 1.25 | 1.25 | 1.22 | 1.24 | 5600 | 1.24 | down | up | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20200619 | 0 | 12.45 | 13.065 | 12.35 | 12.95 | 488330 | 12.2433 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200619 | 0 | 8.77 | 8.77 | 8.72 | 8.7256 | 9738 | 7.725 | down | down | correct |
| CBL.US | PE | 20200619 | 0 | 0.8099 | 0.8224 | 0.79 | 0.7901 | 20051 | 0.7901 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200619 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200619 | 0 | 48.19 | 48.26 | 45.99 | 46.74 | 2309114 | 46.74 | down | down | correct |
| CBT.US | Cabot Corporation | 20200619 | 0 | 38.06 | 38.6 | 36.91 | 37.16 | 578062 | 35.6295 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200619 | 0 | 57.41 | 57.41 | 55.49 | 56.33 | 558572 | 54.3132 | down | up | incorrect |
| CBX.US | NYSE LISTED TEST | 20200619 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200619 | 0 | 24.21 | 24.4 | 23.38 | 23.38 | 525900 | 23.38 | down | down | correct |
| CC.US | The Chemours Company | 20200619 | 0 | 16.01 | 16.25 | 15.46 | 15.83 | 2436907 | 14.966 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200619 | 0 | 167.36 | 170.79 | 165.32 | 170.45 | 5199286 | 162.825 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200619 | 0 | 10.49 | 10.53 | 9.965 | 10.31 | 4286477 | 10.2208 | down | up | incorrect |
| CCK.US | Crown Holdings Inc | 20200619 | 0 | 66.68 | 66.89 | 65.12 | 65.67 | 1055794 | 65.1639 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200619 | 0 | 19.3 | 19.35 | 17.485 | 17.83 | 54899090 | 17.83 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200619 | 0 | 1.661 | 1.7 | 1.66 | 1.68 | 7977 | 1.68 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200619 | 0 | 1.22 | 1.25 | 1.11 | 1.22 | 3212800 | 1.22 | |||
| CCS.US | Century Communities Inc | 20200619 | 0 | 30.81 | 30.86 | 29.685 | 29.94 | 600667 | 29.7598 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200619 | 0 | 15.13 | 15.3 | 14.96 | 15.05 | 114957 | 13.3226 | down | down | correct |
| CCX.US | WS | 20200619 | 0 | 2.94 | 3.09 | 2.92 | 3.09 | 5335869 | 3.09 | up | down | incorrect |
| CDAY.US | Ceridian HCM Holding Inc | 20200619 | 0 | 78.9 | 80.8 | 76.75 | 77.53 | 2201500 | 77.53 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200619 | 0 | 4.54 | 4.83 | 4.41 | 4.44 | 16284690 | 4.44 | down | down | correct |
| CDR.US | PC | 20200619 | 0 | 18.265 | 18.4 | 18.0808 | 18.2 | 17345 | 16.3183 | down | down | correct |
| CE.US | Celanese Corporation | 20200619 | 0 | 90.08 | 90.45 | 85.36 | 86.72 | 1863500 | 84.1357 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200619 | 0 | 19.17 | 19.43 | 18.71 | 18.97 | 25364 | 18.6422 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200619 | 0 | 21.77 | 21.77 | 21.503 | 21.52 | 1219 | 20.7421 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200619 | 0 | 6.15 | 6.45 | 5.93 | 6.08 | 1900200 | 6.08 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200619 | 0 | 4.46 | 4.5 | 4.33 | 4.4 | 5100 | 4.4 | down | up | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200619 | 0 | 18.6 | 18.9 | 17.7 | 17.7 | 54380 | 15.5058 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200619 | 0 | 1.08 | 1.1 | 1.03 | 1.05 | 532047 | 9.3309 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200619 | 0 | 2.41 | 2.51 | 2.4 | 2.47 | 139000 | 2.47 | up | down | incorrect |
| CEQP.US | P | 20200619 | 0 | 6.09 | 6.25 | 5.98 | 6.03 | 1171669 | 5.1365 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20200619 | 0 | 30.73 | 30.73 | 29.63 | 29.89 | 2899226 | 28.657 | down | up | incorrect |
| CFG.US | PE | 20200619 | 0 | 22.93 | 22.93 | 22.6 | 22.75 | 58606 | 21.1828 | down | down | correct |
| CFX.US | Colfax Corporation | 20200619 | 0 | 28.57 | 28.635 | 27.55 | 27.62 | 1642459 | 27.62 | down | down | correct |
| CFXA.US | Colfax Corporation | 20200619 | 0 | 124.35 | 124.35 | 121.1 | 121.1 | 33700 | 114.7381 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200619 | 0 | 2.92 | 3.11 | 2.92 | 2.97 | 7822 | 2.97 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200619 | 0 | 10 | 10.83 | 10 | 10.83 | 54500 | 10.5032 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200619 | 0 | 44.22 | 44.82 | 43.1 | 43.44 | 2049075 | 41.1162 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200619 | 0 | 78.87 | 79.0851 | 77.39 | 77.52 | 2861916 | 76.2112 | down | down | correct |
| CHE.US | Chemed Corporation | 20200619 | 0 | 452.31 | 457.64 | 452.25 | 456.01 | 139929 | 454.0382 | up | down | incorrect |
| CHGG.US | Chegg Inc | 20200619 | 0 | 64.44 | 69.05 | 63.85 | 67.81 | 7674777 | 67.81 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200619 | 0 | 86.18 | 86.18 | 82.18 | 82.56 | 290392 | 82.2599 | down | down | correct |
| CHK.US | PD | 20200619 | 0 | 2.3 | 2.49 | 2.09 | 2.11 | 52714 | 2.11 | down | down | correct |
| CHMI.US | PB | 20200619 | 0 | 21.95 | 22.7098 | 21.9248 | 22.29 | 5359 | 19.563 | up | up | correct |
| CHN.US | The China Fund Inc | 20200619 | 0 | 21.98 | 22.2 | 21.92 | 22.03 | 26087 | 13.5326 | up | up | correct |
| CHPT.US | WS | 20200619 | 0 | 9.9 | 9.95 | 9.88 | 9.95 | 12049 | 9.95 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200619 | 0 | 1.57 | 1.6 | 1.51 | 1.54 | 67033 | 1.54 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200619 | 0 | 1.43 | 1.51 | 1.37 | 1.39 | 6637902 | 1.39 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200619 | 0 | 37.91 | 38.05 | 37.63 | 37.78 | 219497 | 35.0754 | down | down | correct |
| CHWY.US | Chewy Inc | 20200619 | 0 | 48.5 | 51.11 | 47.45 | 50.3 | 9444200 | 50.3 | up | up | correct |
| CI.US | Cigna Corporation | 20200619 | 0 | 194.08 | 196.85 | 190.75 | 191.4 | 2253022 | 188.012 | down | down | correct |
| CIA.US | Citizens Inc | 20200619 | 0 | 5.44 | 5.62 | 5.34 | 5.62 | 351889 | 5.62 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200619 | 0 | 27.93 | 28.27 | 27.4 | 27.4 | 999403 | 26.371 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200619 | 0 | 53.89 | 54.45 | 53.03 | 53.62 | 1984026 | 53.62 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200619 | 0 | 2.2 | 2.2 | 2.16 | 2.1702 | 47128 | 1.9473 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200619 | 0 | 2.18 | 2.2 | 2.14 | 2.15 | 4081419 | 1.8853 | down | up | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200619 | 0 | 14.69 | 14.729 | 14.4402 | 14.54 | 67153 | 13.3176 | down | down | correct |
| CIM.US | PD | 20200619 | 0 | 19.828 | 20.08 | 19.6 | 19.7 | 17710 | 17.7137 | down | up | incorrect |
| CINR.US | Ciner Resources LP | 20200619 | 0 | 12.37 | 12.79 | 12.37 | 12.79 | 25326 | 12.5587 | up | down | incorrect |
| CIO.US | PA | 20200619 | 0 | 22.7 | 23.478 | 22.7 | 23.26 | 4397 | 21.0831 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200619 | 0 | 22.8 | 23.82 | 22.23 | 23.36 | 530032 | 23.36 | up | up | correct |
| CIT.US | PB | 20200619 | 0 | 21.6 | 21.6 | 21.13 | 21.48 | 12610 | 19.782 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200619 | 0 | 12.4678 | 12.4678 | 12.4678 | 12.4678 | 1569 | 12.0292 | |||
| CL.US | Colgate | 20200619 | 0 | 74.7 | 75.395 | 73.34 | 73.36 | 5826491 | 70.9094 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200619 | 0 | 20.6 | 20.99 | 19.5 | 19.5 | 7164546 | 19.4529 | down | down | correct |
| CLF.US | Cleveland | 20200619 | 0 | 6.06 | 6.07 | 5.585 | 5.6 | 17120730 | 5.422 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200619 | 0 | 61 | 62.58 | 60.71 | 61.23 | 568134 | 61.23 | up | up | correct |
| CLI.US | Mack | 20200619 | 0 | 16.39 | 16.48 | 15.73 | 15.74 | 2242565 | 15.5196 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20200619 | 0 | 7.38 | 7.58 | 7.08 | 7.09 | 78289 | 6.5735 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200619 | 0 | 17.79 | 17.9999 | 16.76 | 16.91 | 7836723 | 16.704 | down | up | incorrect |
| CLS.US | Celestica Inc | 20200619 | 0 | 6.54 | 6.55 | 6.33 | 6.4 | 326692 | 6.4 | down | up | incorrect |
| CLW.US | Clearwater Paper Corporation | 20200619 | 0 | 36 | 36.25 | 34.01 | 35.28 | 435707 | 35.28 | down | down | correct |
| CLX.US | The Clorox Company | 20200619 | 0 | 218.17 | 219.38 | 215.8453 | 217.64 | 3069040 | 210.241 | down | up | incorrect |
| CM.US | Canadian Imperial Bank of Commerce | 20200619 | 0 | 69.85 | 69.85 | 68.65 | 68.72 | 488479 | 63.7525 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200619 | 0 | 41.12 | 41.12 | 38.62 | 39.44 | 6832870 | 36.8918 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200619 | 0 | 20.82 | 21.0951 | 20.095 | 20.3 | 2495306 | 19.7087 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200619 | 0 | 3.66 | 3.74 | 3.43 | 3.54 | 2164200 | 2.1 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200619 | 0 | 1040 | 1042.1 | 1010.83 | 1010.83 | 428467 | 1010.83 | down | down | correct |
| CMI.US | Cummins Inc | 20200619 | 0 | 174.15 | 174.81 | 169.85 | 174.29 | 2750935 | 168.2371 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200619 | 0 | 5.71 | 5.8 | 5.47 | 5.47 | 1385704 | 4.7554 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200619 | 0 | 51.04 | 51.04 | 48.48 | 48.59 | 511916 | 45.8121 | down | up | incorrect |
| CMRE.US | PE | 20200619 | 0 | 23.08 | 23.1074 | 22.89 | 23.04 | 5362 | 20.2721 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200619 | 0 | 26.03 | 26.24 | 25.8479 | 26.01 | 4821 | 24.0358 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200619 | 0 | 26.58 | 26.67 | 26.55 | 26.65 | 4055 | 24.573 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200619 | 0 | 26.47 | 26.6 | 26.363 | 26.53 | 15400 | 24.4704 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200619 | 0 | 4.16 | 4.2 | 4.16 | 4.2 | 23723 | 3.9156 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200619 | 0 | 33.49 | 33.585 | 32.2 | 32.55 | 283598 | 30.2766 | down | down | correct |
| CNC.US | Centene Corporation | 20200619 | 0 | 65.01 | 65.36 | 63.72 | 64.22 | 5901248 | 64.22 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200619 | 0 | 3.81 | 4 | 3.81 | 4 | 23200 | 4 | up | down | incorrect |
| CNHI.US | CNH Industrial N.V | 20200619 | 0 | 7.03 | 7.03 | 6.77 | 6.77 | 2786811 | 6.7139 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200619 | 0 | 90 | 90 | 87.42 | 87.46 | 792234 | 84.735 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200619 | 0 | 15.88 | 16.16 | 13.97 | 14.06 | 6800467 | 14.06 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200619 | 0 | 72.59 | 73.41 | 69.11 | 69.97 | 582269 | 69.2456 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20200619 | 0 | 37.95 | 39.62 | 37.86 | 38.26 | 1823700 | 38.26 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200619 | 0 | 18.65 | 18.65 | 17.78 | 17.79 | 21466320 | 17.0973 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200619 | 0 | 17.57 | 17.73 | 17.075 | 17.17 | 5451558 | 15.6082 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200619 | 0 | 6.23 | 6.2301 | 5.91 | 6.08 | 923741 | 5.2531 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200619 | 0 | 72.96 | 73.16 | 70.405 | 70.98 | 373524 | 66.5383 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200619 | 0 | 10.38 | 10.425 | 9.76 | 9.81 | 8197418 | 9.81 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200619 | 0 | 3.08 | 3.12 | 3.03 | 3.04 | 96374 | 3.04 | down | down | correct |
| CODI.US | PC | 20200619 | 0 | 23.41 | 23.92 | 23.41 | 23.5 | 12083 | 20.8859 | up | up | correct |
| COE.US | China Online Education Group | 20200619 | 0 | 27 | 28 | 26.01 | 27.31 | 87500 | 27.31 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200619 | 0 | 19.12 | 19.12 | 18.41 | 18.69 | 11747230 | 18.1454 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200619 | 0 | 36.29 | 36.48 | 35.87 | 36.06 | 3872282 | 34.7774 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200619 | 0 | 306.64 | 309.005 | 297.94 | 299.12 | 623450 | 299.044 | down | down | correct |
| COP.US | ConocoPhillips | 20200619 | 0 | 45.9 | 45.9 | 43.38 | 43.7 | 13702800 | 41.4496 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200619 | 0 | 120.69 | 121.49 | 118.56 | 121.49 | 1083446 | 113.6788 | up | up | correct |
| CORR.US | PA | 20200619 | 0 | 18 | 18.6 | 17.9 | 18.52 | 11789 | 16.1503 | up | up | correct |
| COTY.US | Coty Inc | 20200619 | 0 | 4.78 | 4.955 | 4.63 | 4.72 | 21593770 | 4.72 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200619 | 0 | 258.91 | 258.91 | 252.93 | 253.84 | 1597860 | 48.3266 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200619 | 0 | 50.62 | 51 | 48.18 | 49.17 | 683000 | 49.17 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200619 | 0 | 7.57 | 8 | 7.52 | 8 | 9032 | 6.6608 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200619 | 0 | 49.33 | 49.86 | 48.92 | 49.14 | 2022537 | 46.9151 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200619 | 0 | 1.6 | 1.61 | 1.38 | 1.38 | 7986038 | 13.8 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20200619 | 0 | 16.54 | 16.54 | 15.65 | 15.9 | 437267 | 14.9122 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200619 | 0 | 1.73 | 1.75 | 1.65 | 1.65 | 2175515 | 1.6364 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200619 | 0 | 85.32 | 86.42 | 84.26 | 84.36 | 120307 | 82.2836 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200619 | 0 | 4.15 | 4.22 | 3.93 | 4.04 | 3064200 | 4.04 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200619 | 0 | 16.82 | 16.9 | 15.34 | 15.75 | 4589900 | 15.75 | down | up | incorrect |
| CPS.US | Cooper | 20200619 | 0 | 14.11 | 15.06 | 13.885 | 14.12 | 582184 | 14.12 | up | up | correct |
| CPT.US | Camden Property Trust | 20200619 | 0 | 95.57 | 95.7286 | 93.51 | 93.51 | 1935951 | 88.8351 | down | down | correct |
| CR.US | Crane Co | 20200619 | 0 | 56.42 | 56.65 | 54.34 | 54.99 | 727213 | 53.2947 | down | up | incorrect |
| CRD.US | B | 20200619 | 0 | 6.96 | 7.011 | 6.905 | 6.99 | 22086 | 6.7305 | up | up | correct |
| CRH.US | CRH plc | 20200619 | 0 | 36.14 | 36.17 | 34.385 | 34.67 | 1438489 | 33.6382 | down | down | correct |
| CRI.US | Carter's Inc | 20200619 | 0 | 86.5 | 88.38 | 83.81 | 84.26 | 729902 | 83.1359 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200619 | 0 | 4.85 | 4.94 | 4.61 | 4.68 | 1448300 | 4.68 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200619 | 0 | 180.31 | 181.44 | 177.07 | 177.19 | 426839 | 177.19 | down | down | correct |
| CRM.US | salesforce.com inc | 20200619 | 0 | 189.5 | 191.25 | 185.49 | 186.95 | 11840970 | 186.95 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200619 | 0 | 25.72 | 26.34 | 23.91 | 24.38 | 1321366 | 23.3199 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200619 | 0 | 7.36 | 7.5 | 7.15 | 7.25 | 14398 | 6.3462 | down | down | correct |
| CRY.US | CryoLife Inc | 20200619 | 0 | 17.94 | 19.34 | 17.94 | 18.89 | 3256492 | 18.89 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200619 | 0 | 10.32 | 10.32 | 9.99 | 10.1 | 3534014 | 9.8805 | down | up | incorrect |
| CSAN.US | W | 20200619 | 0 | 71.85 | 72.65 | 70.54 | 70.54 | 2096600 | 69.9095 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20200619 | 0 | 122.58 | 125.47 | 122 | 122.23 | 1070579 | 119.9298 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200619 | 0 | 0.78 | 0.8 | 0.75 | 0.76 | 1048200 | 0.76 | down | up | incorrect |
| CSPR.US | Casper Sleep Inc | 20200619 | 0 | 9.35 | 9.538 | 8.78 | 8.78 | 521700 | 8.78 | down | up | incorrect |
| CSR.US | PC | 20200619 | 0 | 25.55 | 25.94 | 25.3 | 25.3 | 1500 | 23.4811 | down | up | incorrect |
| CSTM.US | Constellium SE | 20200619 | 0 | 8.28 | 8.35 | 7.68 | 7.84 | 945200 | 7.84 | down | up | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200619 | 0 | 0.87 | 0.9 | 0.8496 | 0.8496 | 8021 | 11.9648 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200619 | 0 | 19.36 | 19.39 | 18.66 | 19.12 | 213062 | 18.7795 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200619 | 0 | 23.87 | 23.87 | 23.69 | 23.78 | 74647 | 21.6068 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200619 | 0 | 24.53 | 24.67 | 24.4 | 24.59 | 69684 | 22.3317 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200619 | 0 | 6.93 | 6.99 | 6.65 | 6.83 | 28400 | 6.83 | down | down | correct |
| CTLT.US | Catalent Inc | 20200619 | 0 | 71.44 | 72.22 | 70.96 | 71.22 | 1498656 | 71.22 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200619 | 0 | 3.75 | 4.22 | 3.75 | 4.22 | 81265 | 4.22 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200619 | 0 | 3.15 | 3.2 | 3 | 3.01 | 26587 | 13.1888 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200619 | 0 | 19.12 | 19.12 | 18.41 | 18.69 | 11825500 | 17.4675 | down | down | correct |
| CTS.US | CTS Corporation | 20200619 | 0 | 20.04 | 20.35 | 19.9 | 20.11 | 329346 | 19.9549 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200619 | 0 | 8.43 | 8.65 | 8.41 | 8.55 | 319153 | 7.9604 | up | up | correct |
| CTVA.US | Corteva Inc | 20200619 | 0 | 27.99 | 27.99 | 26.73 | 27.13 | 6693100 | 26.5862 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200619 | 0 | 23.785 | 24.16 | 23.78 | 24.03 | 32984 | 23.6383 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200619 | 0 | 21.486 | 21.96 | 21.486 | 21.92 | 2000 | 19.9351 | up | up | correct |
| CUBE.US | CubeSmart | 20200619 | 0 | 28.12 | 28.12 | 26.91 | 26.91 | 3927191 | 25.4518 | down | down | correct |
| CUBI.US | PF | 20200619 | 0 | 19.03 | 19.3 | 18.76 | 19.095 | 18446 | 17.4351 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200619 | 0 | 16.08 | 16.09 | 14.73 | 14.92 | 2797372 | 14.92 | down | down | correct |
| CULP.US | Culp Inc | 20200619 | 0 | 7.92 | 8.1 | 7.67 | 7.85 | 128335 | 7.4822 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200619 | 0 | 8.41 | 8.69 | 8.07 | 8.24 | 438707 | 7.9354 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200619 | 0 | 31.08 | 31.915 | 30.2 | 30.74 | 3292089 | 29.1052 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200619 | 0 | 9.61 | 9.69 | 9.235 | 9.25 | 1261344 | 8.8881 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200619 | 0 | 0.6347 | 0.6398 | 0.6199 | 0.63 | 460400 | 7.56 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200619 | 0 | 18.0999 | 18.2977 | 17.2926 | 17.6567 | 1290857 | 15.3724 | down | down | correct |
| CVNA.US | Carvana Co | 20200619 | 0 | 124.94 | 127.38 | 123.29 | 126.12 | 2569700 | 126.12 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200619 | 0 | 65.91 | 66 | 64.11 | 64.49 | 21231347 | 61.8828 | down | down | correct |
| CVX.US | Chevron Corporation | 20200619 | 0 | 94.41 | 94.41 | 90.55 | 90.63 | 14836560 | 83.6614 | down | down | correct |
| CW.US | Curtiss | 20200619 | 0 | 92.99 | 93.19 | 88.51 | 88.81 | 642462 | 88.0198 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200619 | 0 | 24.19 | 24.33 | 23.58 | 23.71 | 847630 | 22.1871 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200619 | 0 | 21.82 | 22.24 | 21.5 | 21.63 | 300570 | 20.1564 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200619 | 0 | 26.88 | 27.77 | 26.49 | 27.02 | 3955054 | 24.8595 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200619 | 0 | 12.86 | 13.13 | 12.4 | 12.71 | 2501700 | 12.71 | down | down | correct |
| CWT.US | California Water Service Group | 20200619 | 0 | 47.23 | 47.75 | 45.73 | 45.83 | 563536 | 44.7235 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200619 | 0 | 3.01 | 3.06 | 2.77 | 2.86 | 14527550 | 2.86 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200619 | 0 | 4.73 | 4.75 | 4.69 | 4.71 | 93611 | 4.383 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200619 | 0 | 9.4201 | 9.4701 | 9.4201 | 9.4701 | 5225 | 8.7798 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200619 | 0 | 14.01 | 14.01 | 13.47 | 13.63 | 3635864 | 11.2679 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200619 | 0 | 10.25 | 10.37 | 9.67 | 9.84 | 5248231 | 9.84 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20200619 | 0 | 13.99 | 14.07 | 13.609 | 13.77 | 25751 | 11.8417 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200619 | 0 | 3.21 | 3.3 | 3.05 | 3.14 | 2575310 | 3.14 | down | down | correct |
| CZZ.US | Cosan Limited | 20200619 | 0 | 15.7 | 15.849 | 15.13 | 15.3 | 1143887 | 14.4595 | down | down | correct |
| D.US | Dominion Energy Inc | 20200619 | 0 | 85.66 | 85.79 | 81.72 | 81.72 | 10702811 | 77.4183 | down | down | correct |
| DAC.US | Danaos Corporation | 20200619 | 0 | 4.25 | 4.27 | 3.95 | 4.03 | 104296 | 3.9422 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200619 | 0 | 31.51 | 31.52 | 29.02 | 29.51 | 48103859 | 29.51 | down | down | correct |
| DAN.US | Dana Incorporated | 20200619 | 0 | 12.03 | 12.44 | 11.55 | 11.82 | 2650374 | 11.6281 | down | down | correct |
| DAO.US | Youdao Inc | 20200619 | 0 | 35.08 | 36.99 | 34.27 | 34.7 | 247000 | 34.7 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200619 | 0 | 24.12 | 24.34 | 23.61 | 23.97 | 1937283 | 23.97 | down | up | incorrect |
| DAVA.US | Endava plc | 20200619 | 0 | 49.21 | 49.3 | 47.26 | 47.8 | 78800 | 47.8 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200619 | 0 | 9.45 | 9.47 | 9.15 | 9.22 | 3718869 | 9.22 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200619 | 0 | 5.63 | 6 | 5.55 | 5.97 | 2731183 | 5.97 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200619 | 0 | 7.3 | 7.39 | 6.625 | 6.66 | 4159872 | 6.66 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200619 | 0 | 19.24 | 19.28 | 19.1645 | 19.26 | 24842 | 17.028 | up | up | correct |
| DBRG.US | PJ | 20200619 | 0 | 18.17 | 18.17 | 17.65 | 17.67 | 13548 | 15.9979 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200619 | 0 | 7.8 | 7.87 | 7.68 | 7.72 | 12955 | 6.9745 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200619 | 0 | 45.27 | 45.66 | 44.35 | 44.93 | 832237 | 43.95 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200619 | 0 | 8500 | 8840 | 8500 | 8810 | 2790890 | 8810 | up | down | incorrect |
| DCO.US | Ducommun Incorporated | 20200619 | 0 | 35.77 | 35.97 | 33.85 | 33.94 | 139100 | 33.94 | down | down | correct |
| DCP.US | PC | 20200619 | 0 | 19.87 | 20.0679 | 19.79 | 19.79 | 602 | 17.1762 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200619 | 0 | 105.82 | 105.82 | 102.7 | 102.81 | 20000 | 92.2603 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200619 | 0 | 54.18 | 54.83 | 52.32 | 52.6 | 9136842 | 51.2544 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20200619 | 0 | 7.36 | 7.42 | 7.18 | 7.33 | 4701700 | 7.33 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200619 | 0 | 8.81 | 8.9 | 8.51 | 8.56 | 49563 | 7.462 | down | down | correct |
| DDS.US | Dillard's Inc | 20200619 | 0 | 27.86 | 28.25 | 25.3 | 26.34 | 2994051 | 25.8996 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200619 | 0 | 21.27 | 22.3563 | 21.27 | 21.7286 | 6791 | 19.3908 | up | down | incorrect |
| DE.US | Deere & Company | 20200619 | 0 | 158.75 | 158.86 | 153.54 | 154.87 | 2046399 | 151.8934 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200619 | 0 | 24.23 | 24.25 | 23.42 | 23.5 | 1769985 | 21.8617 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200619 | 0 | 203.01 | 206.07 | 194.27 | 196.01 | 590018 | 196.01 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200619 | 0 | 31.49 | 31.49 | 30.11 | 30.23 | 3806302 | 28.5955 | down | up | incorrect |
| DELL.US | Dell Technologies Inc | 20200619 | 0 | 48.34 | 49.515 | 48.06 | 48.92 | 3071526 | 24.7947 | up | up | correct |
| DEO.US | Diageo plc | 20200619 | 0 | 144.8 | 145.5 | 142.218 | 142.39 | 440747 | 137.0663 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200619 | 0 | 8.32 | 8.475 | 7.78 | 7.89 | 328400 | 7.89 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200619 | 0 | 8.2 | 8.2215 | 8.09 | 8.14 | 86066 | 7.3188 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200619 | 0 | 8.1 | 8.48 | 8.05 | 8.23 | 768100 | 8.23 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200619 | 0 | 25.76 | 25.787 | 25.53 | 25.645 | 43268 | 23.013 | down | down | correct |
| DFS.US | Discover Financial Services | 20200619 | 0 | 55.4 | 55.4 | 52.57 | 53.73 | 9597237 | 52.0925 | down | down | correct |
| DG.US | Dollar General Corporation | 20200619 | 0 | 193.08 | 193.72 | 188.17 | 188.78 | 2860854 | 186.6622 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200619 | 0 | 112.68 | 112.68 | 108.24 | 108.27 | 2434310 | 105.285 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200619 | 0 | 2.64 | 2.66 | 2.6 | 2.62 | 1606124 | 2.3088 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200619 | 0 | 58.64 | 58.69 | 55.69 | 56.06 | 5802001 | 55.274 | down | down | correct |
| DHR.US | PB | 20200619 | 0 | 1088.02 | 1088.02 | 1077.31 | 1077.31 | 668 | 1020.9833 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200619 | 0 | 5.42 | 5.44 | 5.25 | 5.32 | 3656304 | 4.6311 | down | down | correct |
| DHX.US | DHI Group Inc | 20200619 | 0 | 2.47 | 2.55 | 2.46 | 2.55 | 233200 | 2.55 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200619 | 0 | 13.75 | 13.7987 | 13.564 | 13.62 | 72119 | 12.2903 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200619 | 0 | 46.12 | 46.35 | 42.24 | 42.75 | 1148174 | 42.5136 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200619 | 0 | 119.98 | 120.12 | 114.35 | 114.35 | 23496270 | 114.35 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20200619 | 0 | 19.75 | 20.14 | 18.94 | 19 | 2872544 | 18.645 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200619 | 0 | 28.21 | 28.21 | 25.71 | 26.34 | 368701 | 22.7119 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200619 | 0 | 41.63 | 41.69 | 39.24 | 39.4 | 2680495 | 36.9062 | down | up | incorrect |
| DLB.US | Dolby Laboratories Inc | 20200619 | 0 | 67.11 | 67.51 | 65.86 | 66.25 | 453800 | 65.2276 | down | up | incorrect |
| DLNG.US | PB | 20200619 | 0 | 19.14 | 19.39 | 19.02 | 19.03 | 7204 | 16.4266 | down | down | correct |
| DLR.US | PL | 20200619 | 0 | 25.17 | 25.18 | 25.1 | 25.15 | 19009 | 23.4084 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200619 | 0 | 23.79 | 23.8177 | 22.14 | 22.24 | 642205 | 21.112 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200619 | 0 | 18.08 | 18.425 | 18.08 | 18.19 | 51700 | 16.2816 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200619 | 0 | 10.12 | 10.17 | 10.1 | 10.17 | 107812 | 10.17 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200619 | 0 | 13.41 | 13.41 | 13.31 | 13.34 | 25676 | 12.4909 | down | up | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200619 | 0 | 14.78 | 14.8 | 14.42 | 14.61 | 115865 | 12.5996 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200619 | 0 | 8.45 | 8.75 | 8.45 | 8.625 | 10700 | 8.625 | up | up | correct |
| DNOW.US | NOW Inc | 20200619 | 0 | 9 | 9.13 | 8.65 | 8.85 | 19595840 | 8.85 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200619 | 0 | 11.14 | 11.25 | 11.05 | 11.07 | 247574 | 9.9029 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200619 | 0 | 18.56 | 18.56 | 17.75 | 17.83 | 6157333 | 16.4969 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200619 | 0 | 70.58 | 71.25 | 67.16 | 67.95 | 225500 | 67.95 | down | down | correct |
| DOV.US | Dover Corporation | 20200619 | 0 | 99.15 | 99.155 | 94.87 | 94.9 | 1813064 | 92.8797 | down | down | correct |
| DOW.US | Dow Inc | 20200619 | 0 | 42.63 | 43 | 41.47 | 41.65 | 7494413 | 38.7597 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200619 | 0 | 11.31 | 11.3225 | 10.96 | 11.03 | 67760 | 9.4086 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200619 | 0 | 380.81 | 381 | 373.59 | 378.41 | 898712 | 373.7802 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200619 | 0 | 60 | 62.63 | 59.49 | 59.98 | 1638715 | 11.996 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200619 | 0 | 12.48 | 13.05 | 12.32 | 12.65 | 6841746 | 11.6832 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20200619 | 0 | 37.11 | 37.11 | 35.6 | 35.6 | 7399511 | 34.4086 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20200619 | 0 | 75.51 | 75.695 | 70.06 | 70.27 | 6750252 | 68.431 | down | down | correct |
| DRQ.US | Dril | 20200619 | 0 | 31.15 | 31.4 | 29.19 | 29.42 | 684973 | 29.42 | down | down | correct |
| DS.US | PD | 20200619 | 0 | 15.78 | 16.0458 | 15.77 | 15.77 | 702 | 14.7972 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200619 | 0 | 15.88 | 15.88 | 15.55 | 15.56 | 329214 | 13.3521 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200619 | 0 | 7.27 | 7.3 | 7.23 | 7.23 | 64885 | 6.7542 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200619 | 0 | 9.7 | 9.7 | 9.55 | 9.55 | 85934 | 8.5837 | down | down | correct |
| DSX.US | PB | 20200619 | 0 | 22.6 | 22.8 | 22.35 | 22.6 | 5101 | 20.1845 | |||
| DT.US | Dynatrace Inc | 20200619 | 0 | 42.83 | 43.1 | 40.929 | 41.8 | 3845400 | 41.8 | down | down | correct |
| DTE.US | DTE Energy Company | 20200619 | 0 | 110.18 | 110.18 | 103.5 | 103.76 | 3198057 | 84.7326 | down | down | correct |
| DTF.US | DTF Tax | 20200619 | 0 | 14.2 | 14.2 | 14.185 | 14.185 | 802 | 13.5231 | down | down | correct |
| DTLA.US | P | 20200619 | 0 | 16.3951 | 16.45 | 16.06 | 16.45 | 5754 | 16.45 | up | up | correct |
| DTP.US | DTE Energy Co | 20200619 | 0 | 43.67 | 43.67 | 41.68 | 41.82 | 48700 | 37.9323 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200619 | 0 | 25.84 | 25.91 | 25.71 | 25.78 | 12101 | 23.9197 | down | down | correct |
| DTY.US | DTE Energy Company | 20200619 | 0 | 26.85 | 27.78 | 26.85 | 27.02 | 31254 | 24.7766 | up | down | incorrect |
| DUK.US | PA | 20200619 | 0 | 27.45 | 27.5 | 27.3 | 27.45 | 125830 | 25.4211 | |||
| DUKB.US | Duke Energy Corp | 20200619 | 0 | 26.87 | 26.99 | 26.8 | 26.94 | 14769 | 24.9416 | up | down | incorrect |
| DVA.US | DaVita Inc | 20200619 | 0 | 79.38 | 80.45 | 78.64 | 79.55 | 2071793 | 79.55 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200619 | 0 | 1.47 | 1.5016 | 1.4 | 1.5 | 9806 | 1.3913 | up | down | incorrect |
| DVN.US | Devon Energy Corporation | 20200619 | 0 | 13.42 | 13.66 | 12.725 | 12.94 | 15559675 | 11.8848 | down | down | correct |
| DX.US | PC | 20200619 | 0 | 23.15 | 23.2606 | 22.66 | 22.81 | 19227 | 20.4898 | down | down | correct |
| DXC.US | DXC Technology Company | 20200619 | 0 | 16.01 | 16.42 | 15.41 | 15.43 | 6028337 | 15.43 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200619 | 0 | 40.09 | 40.3 | 38.614 | 38.99 | 675062 | 38.99 | down | down | correct |
| E.US | Eni S.p.A | 20200619 | 0 | 20.2 | 20.2 | 19.67 | 19.75 | 553228 | 18.2215 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200619 | 0 | 8.12 | 8.15 | 7.705 | 7.86 | 1064072 | 7.8134 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200619 | 0 | 25.79 | 25.85 | 25.715 | 25.85 | 6711 | 25.85 | up | down | incorrect |
| EARN.US | Ellington Residential Mortgage REIT | 20200619 | 0 | 10.4 | 10.64 | 10.32 | 10.4 | 142766 | 8.8205 | |||
| EAT.US | Brinker International Inc | 20200619 | 0 | 26.61 | 26.83 | 24.07 | 24.21 | 4461629 | 24.21 | down | down | correct |
| EB.US | Eventbrite Inc | 20200619 | 0 | 9.6 | 9.62 | 8.83 | 9.13 | 6148600 | 9.13 | down | down | correct |
| EBF.US | Ennis Inc | 20200619 | 0 | 17.32 | 17.32 | 16.49 | 16.51 | 349197 | 15.329 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200619 | 0 | 5.91 | 5.93 | 5.62 | 5.66 | 419911 | 5.0558 | down | up | incorrect |
| EBS.US | Emergent BioSolutions Inc | 20200619 | 0 | 70.48 | 72.22 | 70.28 | 71.88 | 928911 | 71.88 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200619 | 0 | 11.67 | 11.71 | 11.31 | 11.31 | 1040712 | 11.2281 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200619 | 0 | 7.13 | 7.1331 | 6.75 | 6.84 | 276675 | 5.7467 | down | up | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200619 | 0 | 24.17 | 24.17 | 23.9 | 23.9 | 2508 | 21.3033 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200619 | 0 | 22.992 | 23.4399 | 22.75 | 22.825 | 7784 | 20.6499 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200619 | 0 | 23.388 | 23.6 | 23.07 | 23.6 | 2598 | 22.8083 | up | up | correct |
| ECL.US | Ecolab Inc | 20200619 | 0 | 209.44 | 209.94 | 199.41 | 199.75 | 2531778 | 197.113 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200619 | 0 | 13.31 | 13.84 | 13.3 | 13.45 | 458613 | 13.45 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200619 | 0 | 13 | 13.58 | 12.65 | 13 | 241867 | 9.2371 | |||
| ED.US | Consolidated Edison Inc | 20200619 | 0 | 75.92 | 75.92 | 71.44 | 71.44 | 4591607 | 67.2577 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200619 | 0 | 5.71 | 5.73 | 5.66 | 5.68 | 85160 | 5.0434 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200619 | 0 | 7.21 | 7.24 | 7.13 | 7.14 | 50264 | 6.0112 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200619 | 0 | 7.54 | 7.65 | 7.54 | 7.57 | 23185 | 6.4534 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200619 | 0 | 3.9 | 4.22 | 3.9 | 4.12 | 40000 | 4.12 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200619 | 0 | 132.03 | 141.37 | 131.565 | 136.9 | 18475210 | 13.69 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200619 | 0 | 8.39 | 8.47 | 8.13 | 8.265 | 35584 | 8.1874 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20200619 | 0 | 3.15 | 3.23 | 3.04 | 3.1 | 456400 | 3.1 | down | down | correct |
| EFC.US | PA | 20200619 | 0 | 22.25 | 22.25 | 22.25 | 22.25 | 306 | 19.9813 | |||
| EFL.US | Eaton Vance Floating | 20200619 | 0 | 8.1801 | 8.1801 | 8.11 | 8.12 | 43999 | 7.5866 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200619 | 0 | 11.51 | 11.54 | 11.44 | 11.45 | 80953 | 10.4042 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200619 | 0 | 11.59 | 11.64 | 11.53 | 11.56 | 117101 | 10.5793 | down | down | correct |
| EFX.US | Equifax Inc | 20200619 | 0 | 172.84 | 173.275 | 167.32 | 167.9 | 934505 | 166.003 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200619 | 0 | 13.37 | 13.37 | 13.195 | 13.265 | 14054 | 12.5288 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20200619 | 0 | 15.36 | 15.9 | 15.04 | 15.15 | 3667180 | 15.15 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200619 | 0 | 8.3 | 8.65 | 8.21 | 8.61 | 2442000 | 8.61 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200619 | 0 | 121.25 | 121.64 | 117.48 | 117.55 | 751721 | 113.6227 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200619 | 0 | 1.24 | 1.245 | 1.17 | 1.2 | 180000 | 1.2 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200619 | 0 | 65.61 | 66.77 | 64.07 | 64.24 | 1133395 | 62.7731 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200619 | 0 | 9.28 | 9.28 | 9.23 | 9.26 | 45425 | 8.1615 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200619 | 0 | 9.5009 | 9.5599 | 9.41 | 9.41 | 24120 | 9.136 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200619 | 0 | 14.5 | 14.5 | 14.013 | 14.013 | 5300 | 14.013 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20200619 | 0 | 29.46 | 29.975 | 28.78 | 29.82 | 666070 | 28.6227 | up | down | incorrect |
| EIX.US | Edison International | 20200619 | 0 | 59.82 | 60.05 | 55.66 | 55.66 | 9386850 | 51.9562 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200619 | 0 | 199.9 | 199.9 | 190.12 | 190.3 | 2418193 | 188.1694 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200619 | 0 | 22.39 | 22.62 | 21.82 | 22.26 | 4705300 | 22.26 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200619 | 0 | 40.19 | 40.19 | 39.47 | 39.91 | 19700 | 36.8954 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200619 | 0 | 25.6 | 25.75 | 25.57 | 25.69 | 6844 | 23.9227 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200619 | 0 | 18.51 | 18.61 | 18.07 | 18.2 | 609500 | 18.2 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200619 | 0 | 12.34 | 12.51 | 12.24 | 12.25 | 1434592 | 5.4192 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200619 | 0 | 65.41 | 65.41 | 63.08 | 64.28 | 3472617 | 62.2739 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200619 | 0 | 2.05 | 2.08 | 1.88 | 1.97 | 448500 | 1.97 | down | up | incorrect |
| ELY.US | Callaway Golf Company | 20200619 | 0 | 17.24 | 17.535 | 16.81 | 17.13 | 2251999 | 17.13 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200619 | 0 | 12.35 | 12.39 | 12.21 | 12.22 | 142340 | 10.7116 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200619 | 0 | 63.22 | 63.66 | 61.62 | 62.01 | 759951 | 61.5793 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200619 | 0 | 13.7 | 13.7 | 13.6 | 13.6 | 11481 | 12.2484 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200619 | 0 | 71.91 | 72.07 | 68.8701 | 69.49 | 2802059 | 66.8089 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200619 | 0 | 2.72 | 2.75 | 2.6 | 2.62 | 71027 | 11.57 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200619 | 0 | 26.05 | 26.14 | 25.96 | 25.97 | 7318 | 25.0647 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200619 | 0 | 62.58 | 62.58 | 60.47 | 61.98 | 9675107 | 59.8446 | down | up | incorrect |
| ENB.US | Enbridge Inc | 20200619 | 0 | 32.17 | 32.31 | 31.1 | 31.1 | 3564488 | 27.9435 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200619 | 0 | 24.93 | 24.99 | 24.6364 | 24.84 | 38659 | 23.6994 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200619 | 0 | 5.9 | 6 | 5.48 | 5.51 | 2703588 | 4.7399 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20200619 | 0 | 7.6 | 7.73 | 7.475 | 7.57 | 6318189 | 7.3575 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200619 | 0 | 3.87 | 3.87 | 3.68 | 3.69 | 1380115 | 3.4314 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200619 | 0 | 25.525 | 25.525 | 25.525 | 25.525 | 280 | 23.7096 | |||
| ENLC.US | EnLink Midstream LLC | 20200619 | 0 | 3.12 | 3.13 | 2.63 | 2.74 | 13727250 | 2.3757 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200619 | 0 | 26.3854 | 26.3854 | 26.1 | 26.15 | 1923 | 25.1442 | down | up | incorrect |
| ENR.US | PA | 20200619 | 0 | 99.67 | 100.15 | 98.43 | 98.75 | 3702 | 87.3827 | down | down | correct |
| ENS.US | EnerSys | 20200619 | 0 | 66.38 | 66.61 | 63.31 | 63.35 | 493420 | 62.5486 | down | down | correct |
| ENV.US | Envestnet Inc | 20200619 | 0 | 74.89 | 75.96 | 73.02 | 74.85 | 840350 | 74.85 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20200619 | 0 | 14.65 | 14.7712 | 13.785 | 14.07 | 1068642 | 14.07 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200619 | 0 | 2.14 | 2.34 | 2.14 | 2.25 | 674400 | 2.25 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200619 | 0 | 4.29 | 4.31 | 4.255 | 4.28 | 56928 | 3.6949 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200619 | 0 | 55.44 | 55.49 | 52.27 | 52.3 | 7928442 | 49.1365 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200619 | 0 | 14.47 | 14.545 | 14.37 | 14.47 | 87122 | 13.0211 | |||
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200619 | 0 | 17.98 | 18.05 | 17.78 | 17.89 | 140596 | 16.2578 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200619 | 0 | 19.34 | 19.38 | 19.22 | 19.22 | 39631 | 18.1752 | down | down | correct |
| EP.US | PC | 20200619 | 0 | 47.25 | 47.25 | 46.9113 | 46.9113 | 709 | 46.9113 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200619 | 0 | 18.04 | 18.14 | 17.595 | 17.91 | 758505 | 17.8389 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200619 | 0 | 246.03 | 252.72 | 243.87 | 252.32 | 913657 | 252.32 | up | down | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200619 | 0 | 28.73 | 29.5 | 28.215 | 28.43 | 897603 | 27.8704 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200619 | 0 | 19.66 | 19.73 | 19.04 | 19.1 | 6899233 | 16.7594 | down | down | correct |
| EPR.US | PG | 20200619 | 0 | 19 | 19.0073 | 18.5 | 18.55 | 21288 | 16.8311 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200619 | 0 | 17.62 | 18.04 | 16.97 | 17.09 | 4896533 | 15.9733 | down | down | correct |
| EQC.US | PD | 20200619 | 0 | 28 | 28.337 | 28 | 28.337 | 1555 | 26.1588 | up | up | correct |
| EQNR.US | Equinor ASA | 20200619 | 0 | 14.89 | 14.91 | 14.47 | 14.49 | 4347388 | 13.9591 | down | down | correct |
| EQR.US | Equity Residential | 20200619 | 0 | 62.26 | 62.52 | 59.56 | 59.58 | 6948453 | 56.9277 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200619 | 0 | 1.15 | 1.17 | 1.12 | 1.12 | 15500 | 1.12 | down | down | correct |
| EQT.US | EQT Corporation | 20200619 | 0 | 13.81 | 13.91 | 12.91 | 12.92 | 14577260 | 12.92 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200619 | 0 | 3.02 | 3.02 | 2.84 | 2.89 | 1774950 | 2.7709 | down | down | correct |
| ERJ.US | Embraer S.A | 20200619 | 0 | 6.74 | 6.77 | 6.57 | 6.57 | 3410943 | 6.57 | down | down | correct |
| ES.US | Eversource Energy | 20200619 | 0 | 85.85 | 85.85 | 82.7 | 82.89 | 5657110 | 79.4986 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200619 | 0 | 82.79 | 82.9 | 80.185 | 80.76 | 207359 | 80.331 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200619 | 0 | 3.17 | 3.29 | 3.11 | 3.12 | 3452580 | 3.12 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200619 | 0 | 11.08 | 11.11 | 10.74 | 10.78 | 2638200 | 10.6184 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200619 | 0 | 37.04 | 37.26 | 35.18 | 36.06 | 1791168 | 35.216 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200619 | 0 | 7.05 | 7.07 | 6.66 | 6.85 | 6265070 | 6.7804 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200619 | 0 | 247.8 | 247.8 | 233.4 | 233.78 | 1489554 | 222.5907 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20200619 | 0 | 90.25 | 91.59 | 89.02 | 90.67 | 1888500 | 90.67 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20200619 | 0 | 2.99 | 3.09 | 2.91 | 2.96 | 231473 | 2.96 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200619 | 0 | 14.37 | 14.37 | 14.16 | 14.18 | 70571 | 12.4027 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200619 | 0 | 12.35 | 12.35 | 11.43 | 11.88 | 881900 | 10.5636 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200619 | 0 | 14.79 | 14.9 | 14.39 | 14.45 | 185108 | 12.9158 | down | down | correct |
| ETI.US | P | 20200619 | 0 | 5.05 | 5.05 | 5.05 | 5.05 | 435070 | 3.3522 | |||
| ETJ.US | Eaton Vance Risk | 20200619 | 0 | 9.66 | 9.69 | 9.525 | 9.59 | 237398 | 8.3755 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200619 | 0 | 89.48 | 89.48 | 86.8 | 89.34 | 6551268 | 86.3792 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200619 | 0 | 21.72 | 21.72 | 21.1 | 21.25 | 127574 | 19.0508 | down | down | correct |
| ETP.US | P | 20200619 | 0 | 17.36 | 17.36 | 17.31 | 17.33 | 1200 | 17.33 | down | down | correct |
| ETR.US | Entergy Corporation | 20200619 | 0 | 99.06 | 99.06 | 94.21 | 94.52 | 4296218 | 89.4463 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200619 | 0 | 9.77 | 9.94 | 8.85 | 8.92 | 46776386 | 7.9856 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200619 | 0 | 14.38 | 14.45 | 14.22 | 14.3 | 279056 | 12.4841 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200619 | 0 | 8.59 | 8.608 | 8.51 | 8.54 | 258484 | 7.4416 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200619 | 0 | 9.94 | 10.17 | 9.94 | 10.03 | 36500 | 10.03 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200619 | 0 | 20.51 | 20.6 | 20.46 | 20.52 | 7343 | 19.3055 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200619 | 0 | 10.86 | 10.88 | 10.73 | 10.84 | 369412 | 9.5355 | down | down | correct |
| EURN.US | Euronav NV | 20200619 | 0 | 8.54 | 8.6299 | 8.4 | 8.53 | 2011789 | 7.9392 | down | up | incorrect |
| EVA.US | Enviva Partners LP | 20200619 | 0 | 37 | 37.5 | 35.71 | 35.73 | 265808 | 32.5203 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200619 | 0 | 1.79 | 2.7 | 1.68 | 1.81 | 10837310 | 1.7315 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200619 | 0 | 5.46 | 5.46 | 5.44 | 5.44 | 62183 | 4.9572 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200619 | 0 | 11.55 | 11.55 | 11.405 | 11.41 | 35721 | 10.004 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200619 | 0 | 6.04 | 6.32 | 5.98 | 6.29 | 1749700 | 6.29 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200619 | 0 | 12.32 | 12.37 | 12.2821 | 12.37 | 44883 | 11.6117 | up | up | correct |
| EVR.US | Evercore Inc | 20200619 | 0 | 59.84 | 60.32 | 57.43 | 57.75 | 1013426 | 55.7773 | down | down | correct |
| EVRG.US | Evergy Inc | 20200619 | 0 | 61.5 | 61.81 | 59.33 | 59.35 | 5319810 | 56.2104 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200619 | 0 | 6.11 | 6.1474 | 5.67 | 5.87 | 3219746 | 5.87 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200619 | 0 | 20.46 | 20.671 | 19.87 | 20.05 | 120393 | 17.9539 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200619 | 0 | 29.69 | 30.045 | 28.34 | 28.4 | 912250 | 28.1783 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200619 | 0 | 70.97 | 71.1 | 69.67 | 70.24 | 3834100 | 70.24 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200619 | 0 | 9.06 | 9.32 | 9.02 | 9.16 | 88049 | 8.0621 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200619 | 0 | 7.4 | 7.42 | 7.3 | 7.34 | 674613 | 6.4263 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200619 | 0 | 1.86 | 1.9 | 1.8 | 1.8 | 4362707 | 1.8 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200619 | 0 | 73.62 | 74.18 | 69.98 | 69.98 | 626992 | 69.6301 | down | down | correct |
| EXPR.US | Express Inc | 20200619 | 0 | 1.91 | 1.925 | 1.81 | 1.87 | 4795217 | 1.87 | down | up | incorrect |
| EXR.US | Extra Space Storage Inc | 20200619 | 0 | 96.9 | 96.9 | 92.73 | 92.97 | 2960240 | 89.0586 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200619 | 0 | 6 | 6.32 | 5.75 | 5.78 | 697800 | 5.78 | down | down | correct |
| F.US | PC | 20200619 | 0 | 21.53 | 21.8 | 21.33 | 21.75 | 110476 | 21.1016 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20200619 | 0 | 51.8 | 52 | 50.26 | 50.42 | 1048167 | 48.0554 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200619 | 0 | 29.36 | 29.36 | 28.24 | 28.64 | 329428 | 28.3725 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200619 | 0 | 63.83 | 64.0311 | 60.47 | 61.33 | 1669459 | 60.3506 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200619 | 0 | 24.45 | 24.45 | 23.86 | 24.06 | 216722 | 23.658 | down | down | correct |
| FBP.US | First BanCorp | 20200619 | 0 | 5.48 | 5.61 | 5.32 | 5.43 | 3585434 | 5.2246 | down | down | correct |
| FC.US | Franklin Covey Co | 20200619 | 0 | 23.45 | 24.12 | 22.19 | 22.25 | 281900 | 22.25 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200619 | 0 | 8.23 | 8.33 | 7.86 | 8.09 | 2041207 | 7.6181 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200619 | 0 | 107.82 | 108.4 | 103.86 | 104.11 | 803221 | 104.11 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200619 | 0 | 25.09 | 25.1 | 23.53 | 23.72 | 3845640 | 22.1166 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200619 | 0 | 23.71 | 23.71 | 23.71 | 23.71 | 0 | 21.6483 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200619 | 0 | 11.21 | 11.21 | 11.1 | 11.13 | 78106 | 9.5885 | down | down | correct |
| FCX.US | Freeport | 20200619 | 0 | 10.83 | 10.93 | 10.4 | 10.5 | 28464699 | 10.4328 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200619 | 0 | 10.44 | 10.44 | 10.33 | 10.39 | 46862 | 9.4817 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200619 | 0 | 24.17 | 24.32 | 23.3 | 24.05 | 651245 | 23.5115 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200619 | 0 | 305.38 | 307.88 | 301.38 | 303.62 | 356666 | 299.5252 | down | up | incorrect |
| FDX.US | FedEx Corporation | 20200619 | 0 | 140.76 | 140.88 | 135.615 | 137.63 | 2827671 | 134.7915 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200619 | 0 | 41.1 | 41.1 | 38.96 | 38.98 | 8508605 | 36.3509 | down | up | incorrect |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200619 | 0 | 1.22 | 1.24 | 1.15 | 1.15 | 73600 | 1.15 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200619 | 0 | 6.17 | 6.24 | 6.03 | 6.05 | 192113 | 5.2442 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200619 | 0 | 1.7 | 1.75 | 1.56 | 1.62 | 1368014 | 0.3238 | down | down | correct |
| FERG.US | Ferguson plc | 20200619 | 0 | 82 | 82 | 82 | 82 | 0 | 77.8071 | |||
| FET.US | Forum Energy Technologies Inc | 20200619 | 0 | 0.7 | 0.7082 | 0.631 | 0.6597 | 4643247 | 13.194 | down | down | correct |
| FF.US | FutureFuel Corp | 20200619 | 0 | 12.03 | 12.34 | 11.58 | 11.65 | 277597 | 9.5104 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200619 | 0 | 14.66 | 14.82 | 14.52 | 14.71 | 70086 | 13.0662 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200619 | 0 | 20.5 | 20.5 | 20.31 | 20.3876 | 53936 | 18.2955 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200619 | 0 | 3.5306 | 3.5306 | 3.4 | 3.4 | 38229 | 2.9679 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200619 | 0 | 24.13 | 24.2 | 23.06 | 23.89 | 1494415 | 21.6789 | down | down | correct |
| FHN.US | PE | 20200619 | 0 | 25.17 | 25.25 | 25.08 | 25.15 | 47231 | 23.1962 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200619 | 0 | 426.32 | 428.53 | 418.285 | 421.9 | 352637 | 421.9 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200619 | 0 | 10.99 | 10.9901 | 10.71 | 10.73 | 61815 | 9.7175 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200619 | 0 | 17.26 | 17.26 | 16.9501 | 17.005 | 18876 | 15.2261 | down | up | incorrect |
| FINV.US | FinVolution Group | 20200619 | 0 | 1.62 | 1.68 | 1.61 | 1.66 | 3636700 | 1.6197 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200619 | 0 | 142.28 | 142.8 | 135 | 135 | 6304218 | 132.7461 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200619 | 0 | 8.29 | 8.34 | 8.28 | 8.33 | 59074 | 8.127 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200619 | 0 | 38.99 | 39.1275 | 37.9322 | 38.25 | 349889 | 37.8674 | down | down | correct |
| FL.US | Foot Locker Inc | 20200619 | 0 | 29.8 | 30.02 | 27.9 | 28.09 | 4248222 | 27.5264 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200619 | 0 | 20.71 | 20.74 | 20.24 | 20.33 | 24839 | 18.2702 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200619 | 0 | 4.6 | 4.84 | 4.52 | 4.76 | 24600 | 4.1747 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200619 | 0 | 23.03 | 23.21 | 22.73 | 22.8 | 2932092 | 21.6589 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200619 | 0 | 36.67 | 37.19 | 34.45 | 34.7 | 382440 | 34.5604 | down | down | correct |
| FLR.US | Fluor Corporation | 20200619 | 0 | 13.41 | 13.93 | 13.2 | 13.49 | 3413886 | 13.49 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200619 | 0 | 28.58 | 28.58 | 27.35 | 27.72 | 1824087 | 26.9463 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20200619 | 0 | 266.64 | 267.565 | 261.85 | 264.32 | 1527573 | 264.32 | down | down | correct |
| FMC.US | FMC Corporation | 20200619 | 0 | 100.92 | 101.63 | 99.05 | 100.46 | 1274082 | 97.8086 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200619 | 0 | 13.3 | 13.35 | 13.28 | 13.34 | 24308 | 12.459 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200619 | 0 | 42.88 | 43.01 | 42.06 | 42.33 | 260699 | 40.7801 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200619 | 0 | 65.18 | 66.15 | 64.02 | 65.26 | 1256057 | 62.7238 | up | down | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200619 | 0 | 13.62 | 13.7076 | 13.56 | 13.675 | 4337 | 12.6441 | up | up | correct |
| FN.US | Fabrinet | 20200619 | 0 | 62.03 | 62.615 | 59.96 | 60.19 | 509454 | 60.19 | down | down | correct |
| FNB.US | PE | 20200619 | 0 | 27.13 | 27.23 | 26.9 | 26.9 | 3536 | 24.4299 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200619 | 0 | 58.85 | 58.85 | 56.12 | 56.57 | 1473900 | 56.57 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200619 | 0 | 32.74 | 32.74 | 31.54 | 31.55 | 6175109 | 29.9261 | down | up | incorrect |
| FNV.US | Franco | 20200619 | 0 | 129.83 | 132.79 | 129.21 | 131.72 | 1106978 | 130.0929 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20200619 | 0 | 10.12 | 10.13 | 10.1 | 10.13 | 141107 | 10.13 | up | up | correct |
| FOE.US | Ferro Corporation | 20200619 | 0 | 12.23 | 12.25 | 11.27 | 11.51 | 834215 | 11.51 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200619 | 0 | 11.01 | 11.03 | 10.65 | 10.785 | 119370 | 9.5642 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200619 | 0 | 16.13 | 16.14 | 15.49 | 15.69 | 182078 | 15.69 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200619 | 0 | 40 | 42.33 | 38.0335 | 41.75 | 1435652 | 41.75 | up | up | correct |
| FPAC.US | U | 20200619 | 0 | 10.28 | 10.3085 | 10.23 | 10.25 | 234803 | 10.25 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200619 | 0 | 20.82 | 20.89 | 20.59 | 20.6 | 94398 | 18.6751 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200619 | 0 | 5.1 | 5.1 | 4.65 | 4.69 | 186000 | 4.69 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200619 | 0 | 6.75 | 6.85 | 6.59 | 6.6 | 205184 | 6.3817 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200619 | 0 | 4.9 | 4.9899 | 4.75 | 4.75 | 51297 | 4.1242 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200619 | 0 | 39.47 | 39.49 | 37.75 | 38.19 | 3728944 | 36.8787 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200619 | 0 | 11.29 | 11.35 | 11.19 | 11.2 | 106253 | 10.1296 | down | down | correct |
| FRO.US | Frontline Ltd | 20200619 | 0 | 7.83 | 7.87 | 7.55 | 7.6 | 2926266 | 7.1153 | down | down | correct |
| FRT.US | PC | 20200619 | 0 | 24.78 | 24.79 | 24.6 | 24.6 | 5971 | 22.8826 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20200619 | 0 | 15.28 | 15.32 | 13.95 | 14.05 | 1972965 | 11.6982 | down | down | correct |
| FSLY.US | Fastly Inc | 20200619 | 0 | 65 | 65.38 | 62.25 | 63.69 | 10833525 | 63.69 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200619 | 0 | 4.34 | 4.37 | 4.21 | 4.24 | 19437600 | 4.24 | down | down | correct |
| FSR.US | Fisker Inc | 20200619 | 0 | 10.35 | 10.48 | 10.35 | 10.37 | 496448 | 10.37 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200619 | 0 | 30.2 | 30.26 | 29.3 | 29.5 | 574084 | 29.1038 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200619 | 0 | 6.76 | 6.8 | 6.71 | 6.71 | 44712 | 6.1633 | down | down | correct |
| FTAI.US | PB | 20200619 | 0 | 19.948 | 19.948 | 19.64 | 19.64 | 3387 | 17.2963 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200619 | 0 | 16.14 | 16.26 | 15.28 | 15.34 | 5398300 | 15.34 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200619 | 0 | 7.8731 | 7.8828 | 7.2665 | 7.2942 | 9973743 | 5.4272 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200619 | 0 | 1 | 1.03 | 0.93 | 0.98 | 1067900 | 0.98 | down | down | correct |
| FTS.US | Fortis Inc | 20200619 | 0 | 38.89 | 39.03 | 37.85 | 38.09 | 644742 | 36.0308 | down | down | correct |
| FTV.US | Fortive Corporation | 20200619 | 0 | 69.83 | 69.89 | 67.79 | 67.85 | 4704903 | 56.4503 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200619 | 0 | 11 | 11.3 | 10.36 | 10.75 | 12478 | 10.75 | down | up | incorrect |
| FUL.US | H.B. Fuller Company | 20200619 | 0 | 42.58 | 42.88 | 41.21 | 42 | 635130 | 41.2573 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200619 | 0 | 35.11 | 35.11 | 32.12 | 33.14 | 686525 | 33.14 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200619 | 0 | 69.2 | 69.41 | 65.911 | 66.75 | 756200 | 66.75 | down | down | correct |
| G.US | Genpact Limited | 20200619 | 0 | 36.41 | 36.54 | 35.15 | 35.17 | 1769200 | 34.7502 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200619 | 0 | 5.12 | 5.18 | 4.97 | 5.02 | 587841 | 4.376 | down | down | correct |
| GAM.US | PB | 20200619 | 0 | 27.96 | 28.03 | 27.83 | 27.9041 | 2200 | 25.6828 | down | down | correct |
| GATX.US | GATX Corporation | 20200619 | 0 | 62.98 | 63.8 | 60.12 | 61.35 | 332057 | 59.2974 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200619 | 0 | 10.28 | 10.3085 | 10.23 | 10.25 | 234803 | 10.25 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200619 | 0 | 22.99 | 22.99 | 22.8358 | 22.87 | 30318 | 20.837 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200619 | 0 | 13.89 | 13.99 | 13.21 | 13.34 | 47023 | 11.6541 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200619 | 0 | 23.46 | 23.5 | 21.8375 | 22.39 | 524158 | 21.2536 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200619 | 0 | 1.9 | 1.97 | 1.795 | 1.86 | 4563480 | 1.86 | down | down | correct |
| GCO.US | Genesco Inc | 20200619 | 0 | 21.78 | 21.8849 | 20.22 | 20.47 | 819342 | 20.47 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200619 | 0 | 18.26 | 18.355 | 17.39 | 17.51 | 375500 | 17.51 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200619 | 0 | 5.19 | 5.2302 | 5 | 5.0746 | 24344 | 4.5422 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200619 | 0 | 161.79 | 161.79 | 156.52 | 157.62 | 3178977 | 151.2836 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200619 | 0 | 80.94 | 81.32 | 79.61 | 81.2 | 2943982 | 81.2 | up | up | correct |
| GDL.US | The GDL Fund | 20200619 | 0 | 8.35 | 8.355 | 8.28 | 8.31 | 21275 | 7.6593 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200619 | 0 | 16.46 | 16.5899 | 16.25 | 16.28 | 104728 | 14.602 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200619 | 0 | 40.56 | 40.99 | 38.7 | 38.73 | 1112700 | 38.73 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200619 | 0 | 18.43 | 18.64 | 17.92 | 18.19 | 219125 | 16.6907 | down | up | incorrect |
| GE.US | General Electric Company | 20200619 | 0 | 7.42 | 7.45 | 7.09 | 7.15 | 11084941 | 56.7885 | down | down | correct |
| GEF.US | Greif Inc | 20200619 | 0 | 33.85 | 33.855 | 32.94 | 33.3 | 365451 | 31.6628 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200619 | 0 | 9.46 | 9.57 | 8.52 | 8.65 | 2095777 | 7.6291 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200619 | 0 | 12.23 | 12.24 | 11.555 | 11.83 | 3983434 | 10.7013 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200619 | 0 | 8.3 | 8.38 | 8.1 | 8.12 | 43729 | 7.3197 | down | down | correct |
| GES.US | Guess' Inc | 20200619 | 0 | 10.28 | 10.35 | 9.78 | 9.87 | 3294727 | 9.5105 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200619 | 0 | 15.15 | 15.15 | 14.83 | 15.06 | 19953 | 12.9349 | down | down | correct |
| GFF.US | Griffon Corporation | 20200619 | 0 | 18.56 | 18.63 | 17.81 | 17.82 | 418770 | 17.5179 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200619 | 0 | 7.9 | 8.35 | 7.88 | 8.13 | 18028686 | 7.7633 | up | down | incorrect |
| GFL.US | GFL Environmental Inc | 20200619 | 0 | 18.66 | 18.72 | 18.15 | 18.38 | 884100 | 18.3328 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20200619 | 0 | 49.14 | 49.24 | 48.67 | 48.67 | 13000 | 45.6451 | down | down | correct |
| GGB.US | Gerdau S.A | 20200619 | 0 | 2.93 | 3.0787 | 2.86 | 2.89 | 13480747 | 2.5401 | down | down | correct |
| GGG.US | Graco Inc | 20200619 | 0 | 48.81 | 49.095 | 47.95 | 48.45 | 861420 | 47.6737 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200619 | 0 | 17.73 | 17.7599 | 17.58 | 17.58 | 23096 | 15.2211 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200619 | 0 | 6.66 | 6.895 | 6.64 | 6.78 | 98625 | 5.8701 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200619 | 0 | 9.15 | 9.155 | 8.7314 | 8.9774 | 14022 | 8.3744 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200619 | 0 | 335 | 337.77 | 323.89 | 325.85 | 69370 | 320.1663 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200619 | 0 | 14.36 | 14.5 | 14.36 | 14.42 | 94025 | 14.42 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200619 | 0 | 10.63 | 10.67 | 9.98 | 10.14 | 535515 | 9.9339 | down | down | correct |
| GHM.US | Graham Corporation | 20200619 | 0 | 12.16 | 12.245 | 11.8 | 11.96 | 55997 | 11.4094 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200619 | 0 | 12.93 | 12.97 | 12.82 | 12.83 | 54333 | 11.2807 | down | down | correct |
| GIB.US | CGI Inc | 20200619 | 0 | 65.02 | 65.6 | 63.62 | 63.72 | 242156 | 63.72 | down | down | correct |
| GIC.US | Global Industrial Company | 20200619 | 0 | 20.68 | 20.68 | 19.82 | 19.89 | 93974 | 17.8725 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200619 | 0 | 16.02 | 16.02 | 14.88 | 15 | 1171848 | 14.7746 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200619 | 0 | 5.23 | 5.24 | 5.21 | 5.21 | 544479 | 4.7817 | down | down | correct |
| GIS.US | General Mills Inc | 20200619 | 0 | 62.36 | 62.41 | 61.04 | 61.58 | 13628618 | 58.5833 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200619 | 0 | 21.9 | 21.95 | 21.85 | 21.95 | 502 | 21.5823 | up | down | incorrect |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200619 | 0 | 19 | 19.2 | 19 | 19.2 | 1600 | 18.8916 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20200619 | 0 | 40.43 | 41.54 | 39.89 | 40.44 | 829100 | 40.44 | up | up | correct |
| GLOB.US | Globant S.A | 20200619 | 0 | 148.07 | 149 | 142.18 | 143.76 | 573549 | 143.76 | down | down | correct |
| GLOG.US | PA | 20200619 | 0 | 22.11 | 22.11 | 21.83 | 22.0663 | 6265 | 19.5272 | down | up | incorrect |
| GLOP.US | PC | 20200619 | 0 | 16.8 | 16.88 | 16.7 | 16.76 | 12749 | 14.3657 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200619 | 0 | 15.87 | 16.05 | 15.56 | 15.84 | 667865 | 15.0113 | down | down | correct |
| GLW.US | Corning Incorporated | 20200619 | 0 | 28 | 28 | 26.63 | 26.7 | 12000150 | 25.7354 | down | down | correct |
| GM.US | General Motors Company | 20200619 | 0 | 27.74 | 27.83 | 26.33 | 26.59 | 27880400 | 26.59 | down | down | correct |
| GME.US | GameStop Corp | 20200619 | 0 | 4.95 | 5.084 | 4.69 | 4.88 | 7365867 | 4.88 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200619 | 0 | 47.93 | 49.11 | 47.8 | 48.61 | 2491860 | 48.61 | up | up | correct |
| GMRE.US | PA | 20200619 | 0 | 25.2685 | 25.8052 | 25.16 | 25.315 | 8270 | 22.7357 | up | up | correct |
| GMS.US | GMS Inc | 20200619 | 0 | 23.45 | 23.47 | 22.5 | 22.65 | 403000 | 22.65 | down | up | incorrect |
| GNE.US | PA | 20200619 | 0 | 8.59 | 8.62 | 8.59 | 8.61 | 2242 | 7.7302 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200619 | 0 | 7.47 | 7.5 | 6.86 | 7.08 | 346030 | 6.9006 | down | down | correct |
| GNL.US | PB | 20200619 | 0 | 23.61 | 23.65 | 23.5756 | 23.6 | 2527 | 21.6573 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200619 | 0 | 112.83 | 113.85 | 110.5 | 113.53 | 915729 | 113.53 | up | up | correct |
| GNT.US | PA | 20200619 | 0 | 25.21 | 25.21 | 25.2 | 25.2 | 485 | 23.968 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20200619 | 0 | 2.7 | 2.75 | 2.57 | 2.68 | 10831700 | 2.68 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200619 | 0 | 17.08 | 17.08 | 16.71 | 16.81 | 105620 | 14.2504 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200619 | 0 | 7.15 | 7.16 | 6.79 | 6.99 | 2008059 | 6.99 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200619 | 0 | 24.25 | 24.84 | 24.1 | 24.49 | 19198711 | 23.4316 | up | up | correct |
| GOLF.US | Acushnet Holdings Corp | 20200619 | 0 | 34.9 | 35.46 | 34.2 | 34.21 | 624859 | 33.4743 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200619 | 0 | 24.64 | 24.76 | 23.78 | 23.86 | 693000 | 23.86 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200619 | 0 | 57 | 59.5 | 56.89 | 57.81 | 4753000 | 57.81 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20200619 | 0 | 89.95 | 90.97 | 87.31 | 87.58 | 2854415 | 83.8977 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20200619 | 0 | 69.26 | 69.26 | 63.5 | 64.61 | 607686 | 63.9404 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200619 | 0 | 26.45 | 26.62 | 26.305 | 26.45 | 16344 | 24.6532 | |||
| GPK.US | Graphic Packaging Holding Company | 20200619 | 0 | 14.2 | 14.2 | 13.8 | 13.9 | 4521089 | 13.5435 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200619 | 0 | 5.49 | 5.55 | 5.4173 | 5.45 | 157660 | 4.8911 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200619 | 0 | 7.14 | 7.27 | 6.82 | 7.03 | 2195371 | 6.1816 | down | down | correct |
| GPN.US | Global Payments Inc | 20200619 | 0 | 183.72 | 184.25 | 176 | 176.08 | 2189070 | 174.7563 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200619 | 0 | 10.29 | 10.34 | 9.85 | 9.98 | 89200 | 9.8404 | down | down | correct |
| GPS.US | The Gap Inc | 20200619 | 0 | 11.17 | 11.25 | 10.39 | 10.66 | 17117230 | 10.4837 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200619 | 0 | 7.9 | 8.13 | 7.71 | 7.73 | 118600 | 7.73 | down | down | correct |
| GRC.US | The Gorman | 20200619 | 0 | 30.19 | 30.27 | 29.23 | 29.27 | 165437 | 28.5215 | down | down | correct |
| GRP.US | UN | 20200619 | 0 | 49.65 | 49.69 | 48.98 | 49.29 | 3683 | 45.8989 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200619 | 0 | 10.13 | 10.24 | 10.05 | 10.05 | 32007 | 9.3426 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200619 | 0 | 207.05 | 207.4228 | 200.97 | 201.63 | 4962438 | 195.8913 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20200619 | 0 | 16.93 | 17.21 | 16.77 | 16.99 | 248312 | 14.5303 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200619 | 0 | 41.31 | 41.4275 | 40.76 | 41.1 | 2284713 | 37.9011 | down | up | incorrect |
| GSL.US | PB | 20200619 | 0 | 21.72 | 21.8757 | 21.71 | 21.85 | 5400 | 18.6987 | up | up | correct |
| GSLD.US | GSLD | 20200619 | 0 | 21 | 21.15 | 20.851 | 20.851 | 5800 | 20.4591 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200619 | 0 | 10.88 | 11.05 | 10.59 | 10.66 | 333900 | 10.66 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20200619 | 0 | 43.08 | 43.4 | 41.17 | 41.82 | 496798 | 41.82 | down | down | correct |
| GTN.US | Gray Television Inc | 20200619 | 0 | 14.74 | 14.91 | 13.77 | 14.22 | 1162935 | 14.0083 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200619 | 0 | 13.5 | 13.5 | 11.46 | 11.46 | 3239 | 11.4107 | down | up | incorrect |
| GTS.US | Triple | 20200619 | 0 | 18.42 | 19 | 18.22 | 18.55 | 302200 | 18.55 | up | down | incorrect |
| GTY.US | Getty Realty Corp | 20200619 | 0 | 31.7 | 31.7 | 30.28 | 30.32 | 1197246 | 27.6513 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200619 | 0 | 7.5 | 7.5 | 7.36 | 7.44 | 66392 | 6.645 | down | up | incorrect |
| GVA.US | Granite Construction Incorporated | 20200619 | 0 | 19.86 | 20.1175 | 18.96 | 19.16 | 687242 | 18.6148 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200619 | 0 | 14.73 | 14.73 | 13.87 | 14.41 | 1614246 | 14.34 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200619 | 0 | 108.3 | 108.71 | 106.225 | 106.82 | 584575 | 106.82 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200619 | 0 | 309.68 | 309.68 | 299.99 | 303.01 | 398102 | 296.0597 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200619 | 0 | 22.5 | 22.74 | 22.3 | 22.36 | 1030916 | 21.9183 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200619 | 0 | 56.43 | 56.5 | 52.66 | 53.04 | 958900 | 53.04 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200619 | 0 | 83.61 | 86.645 | 83.27 | 84.97 | 1132685 | 84.97 | up | up | correct |
| HAL.US | Halliburton Company | 20200619 | 0 | 13.78 | 13.8 | 12.95 | 13.04 | 29721010 | 12.8655 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200619 | 0 | 29.94 | 30.3 | 28.9125 | 29.17 | 1594060 | 27.722 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200619 | 0 | 10.73 | 11.03 | 10.63 | 10.65 | 61438 | 10.3215 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200619 | 0 | 12.02 | 12.14 | 11.32 | 11.35 | 13977080 | 10.7542 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200619 | 0 | 2.85 | 2.87 | 2.74 | 2.78 | 396840 | 2.7687 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200619 | 0 | 101.91 | 103.35 | 97.43 | 97.53 | 2689138 | 96.4763 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200619 | 0 | 15.31 | 15.7 | 15.02 | 15.08 | 897597 | 14.8293 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200619 | 0 | 685 | 738 | 681 | 710 | 191 | 709.5643 | up | up | correct |
| HCHC.US | HC2 Holdings Inc | 20200619 | 0 | 3.67 | 3.88 | 3.61 | 3.78 | 553742 | 3.78 | up | up | correct |
| HCI.US | HCI Group Inc | 20200619 | 0 | 45.12 | 45.12 | 43.81 | 44.47 | 72922 | 43.0069 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200619 | 0 | 25.4 | 25.4 | 25.09 | 25.09 | 2200 | 22.9502 | down | down | correct |
| HD.US | The Home Depot Inc | 20200619 | 0 | 253.1 | 254.3 | 246.38 | 246.65 | 11114630 | 239.032 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200619 | 0 | 44.63 | 45.08 | 44.1 | 44.69 | 2611738 | 44.3637 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200619 | 0 | 36.24 | 36.72 | 35.71 | 35.82 | 1243418 | 34.0122 | down | down | correct |
| HEI.US | HEICO Corporation | 20200619 | 0 | 112.44 | 112.47 | 110.54 | 111.25 | 1134354 | 111.022 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200619 | 0 | 17.42 | 17.54 | 16.405 | 16.84 | 1044825 | 14.7529 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200619 | 0 | 11.41 | 11.46 | 11.27 | 11.3 | 21232 | 10.0277 | down | down | correct |
| HES.US | Hess Corporation | 20200619 | 0 | 53.55 | 53.55 | 51.24 | 51.24 | 4852563 | 50.0612 | down | up | incorrect |
| HESM.US | Hess Midstream LP | 20200619 | 0 | 20 | 20.25 | 18.93 | 19.21 | 288764 | 16.8714 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200619 | 0 | 33.6 | 33.66 | 32.02 | 32.24 | 4274148 | 31.0261 | down | down | correct |
| HFRO.US | PA | 20200619 | 0 | 24.55 | 24.75 | 24.55 | 24.74 | 10934 | 22.571 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200619 | 0 | 30.36 | 30.6 | 30.36 | 30.6 | 490 | 30.6 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200619 | 0 | 6.89 | 6.97 | 6.7 | 6.78 | 231313 | 5.6025 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200619 | 0 | 22.05 | 22.05 | 20.88 | 21 | 868700 | 21 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200619 | 0 | 58.55 | 58.92 | 55.02 | 55.02 | 604731 | 55.02 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200619 | 0 | 26.7 | 26.98 | 25.87 | 25.93 | 985058 | 25.127 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200619 | 0 | 42.24 | 42.28 | 39.87 | 39.98 | 9018130 | 38.4914 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200619 | 0 | 185.11 | 185.11 | 176.865 | 178.66 | 644602 | 172.229 | down | down | correct |
| HIL.US | Hill International Inc | 20200619 | 0 | 1.61 | 1.61 | 1.56 | 1.6 | 74300 | 1.6 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200619 | 0 | 4.72 | 4.72 | 4.66 | 4.66 | 257143 | 4.1437 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200619 | 0 | 39.76 | 39.85 | 38.15 | 38.6 | 2552491 | 35.9558 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200619 | 0 | 5.98 | 5.98 | 5.94 | 5.95 | 262653 | 5.2006 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200619 | 0 | 6.5 | 6.5 | 6.3 | 6.5 | 5100 | 6.5 | |||
| HL.US | PB | 20200619 | 0 | 59.79 | 59.79 | 59.79 | 59.79 | 0 | 55.3352 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200619 | 0 | 44.87 | 44.87 | 42.95 | 43.05 | 1200271 | 43.05 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200619 | 0 | 57.3 | 58.66 | 57.175 | 57.57 | 750328 | 55.8419 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200619 | 0 | 36.45 | 36.8 | 35.27 | 35.58 | 175632 | 35.2249 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200619 | 0 | 79.23 | 79.26 | 75.39 | 76.17 | 4250957 | 76.17 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200619 | 0 | 3.98 | 4.005 | 3.68 | 3.71 | 4666460 | 3.71 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200619 | 0 | 27.145 | 27.26 | 26.74 | 26.75 | 856687 | 25.7915 | down | down | correct |
| HMLP.US | PA | 20200619 | 0 | 22.87 | 22.88 | 22.3 | 22.8 | 6305 | 19.8824 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200619 | 0 | 36.47 | 36.71 | 35.08 | 35.28 | 362633 | 33.6727 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200619 | 0 | 3.15 | 3.36 | 3.141 | 3.28 | 12874758 | 3.2062 | up | up | correct |
| HNGR.US | Hanger Inc | 20200619 | 0 | 17.42 | 17.835 | 16.95 | 16.98 | 329486 | 16.98 | down | down | correct |
| HNI.US | HNI Corporation | 20200619 | 0 | 29.6 | 29.63 | 28.67 | 29.19 | 1049551 | 27.7961 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200619 | 0 | 15.55 | 15.55 | 15.37 | 15.41 | 17808 | 13.5814 | down | down | correct |
| HOG.US | Harley | 20200619 | 0 | 25.54 | 25.57 | 24.31 | 24.82 | 30720000 | 24.4113 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200619 | 0 | 15.85 | 15.88 | 15.175 | 15.72 | 3269704 | 15.2026 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20200619 | 0 | 24.76 | 24.98 | 22.15 | 23.31 | 182600 | 23.31 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20200619 | 0 | 22.41 | 22.45 | 21.295 | 21.42 | 6811114 | 20.0702 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200619 | 0 | 10.34 | 10.37 | 9.74 | 9.82 | 26686937 | 9.2988 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200619 | 0 | 18.11 | 18.19 | 17.986 | 18.08 | 28778 | 16.1754 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200619 | 0 | 19.5 | 19.7365 | 19.48 | 19.57 | 105781 | 17.5598 | up | up | correct |
| HPQ.US | HP Inc | 20200619 | 0 | 17.24 | 17.35 | 16.705 | 16.78 | 29425199 | 16.0624 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200619 | 0 | 16.17 | 16.22 | 16.041 | 16.12 | 46095 | 14.4244 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200619 | 0 | 21.07 | 21.34 | 20.8662 | 21.29 | 208587 | 18.7513 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200619 | 0 | 17.73 | 18.1 | 17.685 | 18.06 | 101079 | 15.9272 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200619 | 0 | 31.72 | 31.99 | 30.38 | 30.44 | 3326156 | 28.672 | down | down | correct |
| HRB.US | H&R Block Inc | 20200619 | 0 | 16.67 | 16.75 | 15.425 | 15.73 | 7231199 | 14.312 | down | down | correct |
| HRC.US | Hill | 20200619 | 0 | 95.51 | 98.41 | 94.82 | 98.19 | 1045730 | 97.1272 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200619 | 0 | 29.26 | 29.5715 | 28.1201 | 29.01 | 260192 | 28.932 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200619 | 0 | 48.78 | 48.92 | 48.36 | 48.55 | 3630312 | 47.0669 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200619 | 0 | 12.42 | 12.42 | 11.92 | 12.25 | 251516 | 11.7383 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200619 | 0 | 24.29 | 24.3 | 23.9 | 24.06 | 3628284 | 23.1836 | down | down | correct |
| HSC.US | Harsco Corporation | 20200619 | 0 | 13.11 | 13.1543 | 12.46 | 12.54 | 968014 | 12.54 | down | down | correct |
| HSY.US | The Hershey Company | 20200619 | 0 | 133.04 | 133.645 | 129.4 | 129.45 | 3297253 | 125.5132 | down | down | correct |
| HT.US | PE | 20200619 | 0 | 13.075 | 13.3 | 11.59 | 12.1437 | 17713 | 10.8123 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200619 | 0 | 28.43 | 28.68 | 27.11 | 27.26 | 10657566 | 25.6912 | down | down | correct |
| HTD.US | John Hancock Tax | 20200619 | 0 | 19.81 | 19.81 | 19.3601 | 19.37 | 54130 | 17.358 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20200619 | 0 | 11.07 | 11.11 | 10.6846 | 10.82 | 998915 | 9.3508 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200619 | 0 | 18.71 | 18.99 | 17.85 | 18.18 | 534790 | 17.7835 | down | down | correct |
| HTY.US | John Hancock Investments | 20200619 | 0 | 5.35 | 5.35 | 5.24 | 5.27 | 59472 | 4.5082 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20200619 | 0 | 127.88 | 129.18 | 124.361 | 126.2 | 476867 | 122.1239 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200619 | 0 | 215.98 | 223.6 | 215.06 | 219.98 | 988376 | 219.98 | up | up | correct |
| HUM.US | Humana Inc | 20200619 | 0 | 385.05 | 389.73 | 379.72 | 380.76 | 956716 | 377.0611 | down | up | incorrect |
| HUN.US | Huntsman Corporation | 20200619 | 0 | 18.49 | 18.65 | 17.97 | 18.32 | 4598982 | 17.6224 | down | down | correct |
| HUYA.US | HUYA Inc | 20200619 | 0 | 19.87 | 20.78 | 19.79 | 20.22 | 4932400 | 20.22 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200619 | 0 | 16.55 | 16.57 | 15.81 | 16.15 | 373686 | 13.6132 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200619 | 0 | 15 | 15.25 | 13.82 | 13.94 | 9255854 | 13.9218 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200619 | 0 | 46.37 | 46.87 | 43.93 | 44.37 | 12921240 | 44.37 | down | down | correct |
| HY.US | Hyster | 20200619 | 0 | 38.9 | 39.74 | 38.5 | 38.63 | 486306 | 37.311 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200619 | 0 | 7.95 | 7.95 | 7.84 | 7.865 | 35472 | 7.0797 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200619 | 0 | 14.44 | 14.44 | 14.11 | 14.12 | 93197 | 12.5399 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200619 | 0 | 10.26 | 10.3 | 10.2 | 10.25 | 214517 | 9.092 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200619 | 0 | 2.21 | 2.22 | 1.98 | 2.02 | 31800 | 2.02 | down | down | correct |
| HZO.US | MarineMax Inc | 20200619 | 0 | 21.79 | 22.15 | 20.57 | 20.86 | 505700 | 20.86 | down | down | correct |
| IAA.US | IAA Inc | 20200619 | 0 | 42.94 | 43.08 | 40.46 | 40.57 | 2587300 | 40.57 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200619 | 0 | 7.46 | 7.49 | 7.29 | 7.29 | 22208 | 6.2661 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200619 | 0 | 3.27 | 3.38 | 3.24 | 3.3 | 4113582 | 3.3 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200619 | 0 | 36.85 | 36.85 | 36.1 | 36.35 | 23591 | 35.3293 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200619 | 0 | 126.0566 | 126.7061 | 122.1402 | 122.36 | 8092354 | 108.3645 | down | up | incorrect |
| IBN.US | ICICI Bank Limited | 20200619 | 0 | 9.62 | 9.68 | 9.43 | 9.47 | 11403460 | 9.442 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200619 | 0 | 71.24 | 71.24 | 68.13 | 69.65 | 327531 | 68.9679 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200619 | 0 | 4.82 | 4.82 | 4.47 | 4.53 | 228042 | 4.53 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200619 | 0 | 95.73 | 95.76 | 93.49 | 94.52 | 4008057 | 92.9494 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200619 | 0 | 3.32 | 3.32 | 3.265 | 3.29 | 217707 | 2.9445 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20200619 | 0 | 87.54 | 88.62 | 85.14 | 85.25 | 533635 | 81.5768 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200619 | 0 | 9.34 | 9.34 | 9.13 | 9.13 | 36932 | 8.0416 | down | down | correct |
| IDT.US | IDT Corporation | 20200619 | 0 | 5.82 | 6.21 | 5.7143 | 6.02 | 187218 | 6.02 | up | up | correct |
| IEX.US | IDEX Corporation | 20200619 | 0 | 156.23 | 156.23 | 151.79 | 153.24 | 545518 | 150.8576 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200619 | 0 | 130.86 | 131.62 | 125.91 | 126.09 | 1266420 | 120.9198 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20200619 | 0 | 15.14 | 15.19 | 15.01 | 15.04 | 100889 | 12.7148 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200619 | 0 | 30.78 | 30.78 | 29.31 | 29.76 | 135979 | 28.136 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200619 | 0 | 8.43 | 8.43 | 8.28 | 8.28 | 44690 | 7.2577 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200619 | 0 | 4.99 | 5 | 4.9 | 4.91 | 197330 | 4.3033 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200619 | 0 | 22.7 | 22.94 | 22.07 | 22.09 | 18861 | 20.8295 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200619 | 0 | 6.23 | 6.27 | 6.125 | 6.14 | 145783 | 5.4495 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200619 | 0 | 9.45 | 9.565 | 8.89 | 9.08 | 3694370 | 9.0141 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20200619 | 0 | 29.22 | 29.22 | 28.48 | 28.82 | 26059 | 28.4106 | down | up | incorrect |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200619 | 0 | 6.32 | 6.32 | 6.25 | 6.26 | 61520 | 5.387 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200619 | 0 | 49.95 | 50.01 | 47.75 | 48.17 | 202244 | 48.17 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200619 | 0 | 7.9 | 7.99 | 7.8207 | 7.965 | 88861 | 7.2314 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200619 | 0 | 7.23 | 7.55 | 7.21 | 7.42 | 41567 | 6.7772 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200619 | 0 | 15.91 | 15.955 | 15.83 | 15.83 | 84786 | 15.2239 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20200619 | 0 | 17.78 | 17.78 | 17 | 17.02 | 112609 | 15.1557 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200619 | 0 | 14.45 | 14.48 | 14.35 | 14.37 | 80101 | 13.384 | down | down | correct |
| IIPR.US | PA | 20200619 | 0 | 29.38 | 29.38 | 29 | 29 | 771 | 26.1734 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200619 | 0 | 12.3 | 12.59 | 11.68 | 11.73 | 1277482 | 11.73 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200619 | 0 | 73.26 | 73.97 | 72.01 | 72.03 | 3889765 | 71.1853 | down | down | correct |
| INFY.US | Infosys Limited | 20200619 | 0 | 9.28 | 9.37 | 9.1526 | 9.16 | 8513160 | 8.8917 | down | down | correct |
| ING.US | ING Groep N.V | 20200619 | 0 | 7.1 | 7.1 | 6.8 | 6.87 | 8770293 | 6.5183 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200619 | 0 | 86.71 | 87.14 | 84.99 | 85.8 | 675222 | 81.9476 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200619 | 0 | 6.34 | 6.5 | 6.01 | 6.09 | 3898602 | 6.09 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200619 | 0 | 34.94 | 35.78 | 33.17 | 33.71 | 136700 | 33.71 | down | up | incorrect |
| INSI.US | Insight Select Income Fund | 20200619 | 0 | 19.86 | 19.95 | 19.86 | 19.87 | 6751 | 17.8746 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200619 | 0 | 94.44 | 97.42 | 94.38 | 96.02 | 429400 | 96.02 | up | up | correct |
| INSW.US | PA | 20200619 | 0 | 25.28 | 25.28 | 25.28 | 25.28 | 201 | 25.28 | |||
| INT.US | World Fuel Services Corporation | 20200619 | 0 | 25.89 | 26.62 | 25.61 | 26.43 | 1225918 | 25.8241 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200619 | 0 | 28.56 | 28.66 | 27.42 | 27.84 | 11672503 | 27.0402 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200619 | 0 | 2.88 | 2.9 | 2.6 | 2.62 | 450500 | 2.62 | down | down | correct |
| IP.US | International Paper Company | 20200619 | 0 | 35.78 | 35.88 | 34.67 | 34.86 | 8923435 | 31.0423 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200619 | 0 | 17.96 | 17.96 | 16.84 | 17.06 | 10739700 | 16.0848 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200619 | 0 | 1.17 | 1.2 | 1.12 | 1.15 | 78409 | 11.5 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200619 | 0 | 12.03 | 12.03 | 11.93 | 11.96 | 53585 | 11.139 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200619 | 0 | 141.17 | 141.31 | 136.06 | 136.08 | 2449904 | 136.08 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200619 | 0 | 29.83 | 29.85 | 28.79 | 28.81 | 6945785 | 28.8001 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200619 | 0 | 7.82 | 7.9 | 7.79 | 7.84 | 2141 | 6.2691 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200619 | 0 | 27.47 | 27.49 | 26.14 | 26.34 | 10127170 | 23.8907 | down | up | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200619 | 0 | 11.57 | 11.57 | 11 | 11.01 | 2367101 | 10.4325 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200619 | 0 | 13.57 | 13.64 | 13.44 | 13.46 | 82483 | 11.8981 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200619 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200619 | 0 | 125.27 | 125.27 | 119.13 | 120.03 | 751753 | 120.03 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200619 | 0 | 4.38 | 4.38 | 4.0498 | 4.1 | 12815 | 4.1 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200619 | 0 | 74.31 | 76.89 | 74.29 | 74.72 | 391514 | 74.72 | up | up | correct |
| ITT.US | ITT Inc | 20200619 | 0 | 56.93 | 57.13 | 54.78 | 55.14 | 1202989 | 54.3452 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200619 | 0 | 5.2362 | 5.2961 | 5.1163 | 5.2662 | 39647879 | 4.1676 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200619 | 0 | 173.89 | 174.37 | 169.42 | 170.88 | 4289372 | 165.2021 | down | down | correct |
| IVC.US | Invacare Corporation | 20200619 | 0 | 6.17 | 6.41 | 5.99 | 6.29 | 737084 | 6.29 | up | up | correct |
| IVH.US | Ivy Funds | 20200619 | 0 | 11.51 | 11.56 | 11.36 | 11.37 | 75879 | 10.1607 | down | up | incorrect |
| IVR.US | PC | 20200619 | 0 | 18.97 | 19.02 | 18.63 | 18.83 | 243731 | 16.7371 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200619 | 0 | 11.55 | 11.56 | 10.91 | 11.09 | 18399500 | 10.546 | down | down | correct |
| IX.US | ORIX Corporation | 20200619 | 0 | 66.66 | 66.66 | 65.59 | 65.88 | 46552 | 64.4647 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200619 | 0 | 86.68 | 87.48 | 85.01 | 85.58 | 2291113 | 84.6702 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200619 | 0 | 5.2 | 5.68 | 5.183 | 5.42 | 428400 | 5.42 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200619 | 0 | 30.93 | 31.02 | 30.09 | 30.28 | 2202793 | 28.9545 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200619 | 0 | 27.94 | 29.32 | 27.93 | 29.32 | 4701 | 27.099 | up | down | incorrect |
| JBL.US | Jabil Inc | 20200619 | 0 | 35.13 | 35.17 | 32.69 | 33.51 | 4010432 | 33.1616 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200619 | 0 | 80.3 | 81.31 | 77 | 77.53 | 376297 | 77.1681 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200619 | 0 | 12.42 | 12.42 | 12.14 | 12.18 | 42386 | 10.5608 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20200619 | 0 | 35.11 | 35.15 | 33.77 | 34.32 | 11215800 | 33.3575 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200619 | 0 | 8.2733 | 8.405 | 8.14 | 8.2517 | 21383 | 7.5312 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200619 | 0 | 8.06 | 8.06 | 7.89 | 7.89 | 26117 | 7.1063 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200619 | 0 | 15.57 | 15.59 | 14.93 | 15.29 | 5249155 | 14.6665 | down | down | correct |
| JELD.US | JELD | 20200619 | 0 | 16.74 | 16.93 | 15.58 | 15.87 | 805300 | 15.87 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200619 | 0 | 7.23 | 7.23 | 7.155 | 7.17 | 15021 | 6.652 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200619 | 0 | 7.71 | 7.744 | 7.63 | 7.6768 | 6604 | 7.3411 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200619 | 0 | 8.02 | 8.074 | 7.975 | 8 | 149236 | 7.2162 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200619 | 0 | 13.32 | 13.32 | 13.17 | 13.18 | 29766 | 11.711 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200619 | 0 | 9.44 | 9.45 | 9.2101 | 9.22 | 6716 | 8.6065 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200619 | 0 | 9.04 | 9.04 | 8.89 | 8.92 | 129669 | 8.6249 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200619 | 0 | 22.67 | 22.71 | 22.06 | 22.45 | 3982798 | 20.9271 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200619 | 0 | 15.69 | 15.75 | 15.537 | 15.55 | 17004 | 13.7841 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20200619 | 0 | 14.37 | 14.4 | 14.37 | 14.385 | 15508 | 13.244 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200619 | 0 | 18.81 | 18.81 | 18.15 | 18.33 | 24330 | 17.7507 | down | down | correct |
| JILL.US | J.Jill Inc | 20200619 | 0 | 0.7918 | 0.8197 | 0.7635 | 0.7732 | 599269 | 3.866 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200619 | 0 | 15.8 | 16.4 | 15.64 | 16.04 | 1277066 | 16.04 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200619 | 0 | 105.98 | 107.24 | 102.31 | 104.39 | 588934 | 104.39 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200619 | 0 | 19.29 | 19.475 | 19.24 | 19.24 | 6976 | 17.9796 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200619 | 0 | 5.8 | 6.39 | 5.75 | 5.92 | 4148805 | 5.92 | up | up | correct |
| JMM.US | Nuveen Multi | 20200619 | 0 | 6.8848 | 6.9 | 6.83 | 6.845 | 24447 | 6.3862 | down | down | correct |
| JMP.US | JMP Group LLC | 20200619 | 0 | 2.7825 | 2.8 | 2.7501 | 2.79 | 3434 | 2.7001 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200619 | 0 | 145.79 | 145.88 | 143.25 | 143.83 | 12194090 | 138.405 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200619 | 0 | 24.11 | 24.15 | 23.1 | 23.27 | 5784998 | 22.2114 | down | down | correct |
| JOE.US | The St. Joe Company | 20200619 | 0 | 19.72 | 19.76 | 19.14 | 19.26 | 275667 | 19.0872 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200619 | 0 | 7.98 | 7.9838 | 7.91 | 7.93 | 3646 | 7.0925 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200619 | 0 | 1.65 | 1.66 | 1.49 | 1.55 | 101100 | 1.55 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200619 | 0 | 8.42 | 8.44 | 8.36 | 8.37 | 109344 | 7.5557 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200619 | 0 | 21.02 | 21.02 | 20.7968 | 20.86 | 45379 | 18.9328 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200619 | 0 | 8.7 | 8.72 | 8.63 | 8.68 | 518316 | 7.8869 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200619 | 0 | 21.8 | 21.9501 | 21.8 | 21.9499 | 2465 | 20.0965 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200619 | 0 | 6.12 | 6.12 | 6.06 | 6.07 | 296105 | 5.072 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200619 | 0 | 11.91 | 11.944 | 11.77 | 11.77 | 62180 | 10.4269 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200619 | 0 | 8 | 8.045 | 7.95 | 7.95 | 190277 | 7.1716 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200619 | 0 | 7.79 | 7.8127 | 7.6 | 7.66 | 47784 | 6.8159 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200619 | 0 | 11.98 | 12.01 | 11.89 | 11.93 | 17983 | 10.7445 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20200619 | 0 | 0.8772 | 0.92 | 0.86 | 0.861 | 112445 | 6.888 | down | down | correct |
| JTA.US | Nuveen Tax | 20200619 | 0 | 8.23 | 8.289 | 8.13 | 8.17 | 32165 | 7.4321 | down | down | correct |
| JTD.US | Nuveen Tax | 20200619 | 0 | 13.11 | 13.35 | 13 | 13.35 | 30767 | 12.0911 | up | up | correct |
| JW.US | B | 20200619 | 0 | 41.01 | 41.01 | 41.01 | 41.01 | 314 | 39.9227 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200619 | 0 | 41.01 | 41.01 | 41.01 | 41.01 | 314 | 39.1839 | |||
| JWN.US | Nordstrom Inc | 20200619 | 0 | 18.64 | 18.72 | 16.885 | 17.07 | 29596949 | 17.07 | down | down | correct |
| K.US | Kellogg Company | 20200619 | 0 | 68.2 | 68.55 | 67.3 | 67.78 | 6430474 | 64.1979 | down | down | correct |
| KAI.US | Kadant Inc | 20200619 | 0 | 100.54 | 104.1 | 97.41 | 98.22 | 251221 | 97.2373 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200619 | 0 | 43 | 43.425 | 41.77 | 41.83 | 339927 | 40.5516 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200619 | 0 | 15.97 | 16.22 | 15.3 | 15.33 | 3100598 | 15.33 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200619 | 0 | 29.41 | 29.48 | 28.7 | 29.04 | 427656 | 27.9265 | down | down | correct |
| KBH.US | KB Home | 20200619 | 0 | 33.67 | 33.99 | 31.65 | 32.29 | 2205517 | 31.6063 | down | down | correct |
| KBR.US | KBR Inc | 20200619 | 0 | 24.99 | 25.38 | 24.31 | 24.37 | 1905960 | 23.9246 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200619 | 0 | 21.72 | 21.75 | 21.72 | 21.75 | 341 | 17.8264 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200619 | 0 | 8.37 | 8.37 | 8.18 | 8.27 | 269964 | 7.8941 | down | down | correct |
| KEX.US | Kirby Corporation | 20200619 | 0 | 54.68 | 55.97 | 54.65 | 55.06 | 478109 | 55.06 | up | up | correct |
| KEY.US | PK | 20200619 | 0 | 25.63 | 25.7 | 25.5317 | 25.57 | 15081 | 23.6566 | down | up | incorrect |
| KEYS.US | Keysight Technologies Inc | 20200619 | 0 | 104.09 | 106.71 | 101.6 | 106.44 | 3772625 | 106.44 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200619 | 0 | 26.31 | 26.355 | 26.02 | 26.0773 | 3372 | 20.2073 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200619 | 0 | 2.14 | 2.21 | 2.07 | 2.1 | 20900 | 2.1 | down | down | correct |
| KFY.US | Korn Ferry | 20200619 | 0 | 29.83 | 29.92 | 28.07 | 28.3 | 810463 | 27.8486 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200619 | 0 | 6.33 | 6.59 | 6.25 | 6.4 | 19419647 | 6.2343 | up | up | correct |
| KIM.US | PM | 20200619 | 0 | 24.82 | 24.82 | 24.32 | 24.34 | 14987 | 22.5753 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200619 | 0 | 12.57 | 12.6175 | 12.52 | 12.59 | 73845 | 11.0527 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200619 | 0 | 37.25 | 38.53 | 37.125 | 38.28 | 2330106 | 37.3351 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200619 | 0 | 5.56 | 6.42 | 5.55 | 6.21 | 87500 | 6.21 | up | up | correct |
| KMB.US | Kimberly | 20200619 | 0 | 144.54 | 144.86 | 141.68 | 143.96 | 5309686 | 137.1299 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200619 | 0 | 16.14 | 16.14 | 15.51 | 15.52 | 23912721 | 13.9727 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200619 | 0 | 71.65 | 72.02 | 69.02 | 69.78 | 734595 | 67.9991 | down | down | correct |
| KMT.US | Kennametal Inc | 20200619 | 0 | 29.74 | 29.86 | 28.46 | 28.62 | 1305901 | 27.6447 | down | down | correct |
| KMX.US | CarMax Inc | 20200619 | 0 | 98.45 | 98.96 | 89.68 | 91.87 | 6567867 | 91.87 | down | down | correct |
| KN.US | Knowles Corporation | 20200619 | 0 | 16.06 | 16.2 | 15.48 | 15.6 | 735416 | 15.6 | down | down | correct |
| KNL.US | Knoll Inc | 20200619 | 0 | 12.45 | 12.5 | 12.13 | 12.48 | 730961 | 12.2933 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200619 | 0 | 14.66 | 14.66 | 13.985 | 14.31 | 536537 | 11.8691 | down | down | correct |
| KNX.US | Knight | 20200619 | 0 | 42.8 | 43.03 | 41.58 | 42.16 | 3432847 | 41.6906 | down | down | correct |
| KO.US | The Coca | 20200619 | 0 | 47.77 | 47.79 | 46.02 | 46.02 | 30432090 | 43.911 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200619 | 0 | 2.3 | 2.39 | 2.265 | 2.36 | 192569 | 2.36 | up | up | correct |
| KOF.US | Coca | 20200619 | 0 | 46.45 | 47.22 | 46.16 | 46.77 | 291928 | 43.2256 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200619 | 0 | 20.23 | 20.4 | 19 | 19.37 | 321810 | 19.37 | down | up | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200619 | 0 | 2.13 | 2.14 | 1.94 | 1.95 | 17354300 | 1.95 | down | down | correct |
| KR.US | The Kroger Co | 20200619 | 0 | 31.99 | 32.3 | 31.23 | 32.24 | 28979560 | 31.2553 | up | up | correct |
| KRA.US | Kraton Corporation | 20200619 | 0 | 15.92 | 16.15 | 15.38 | 15.97 | 587581 | 15.97 | up | down | incorrect |
| KRC.US | Kilroy Realty Corporation | 20200619 | 0 | 65.68 | 65.75 | 62.45 | 62.53 | 3958295 | 59.5482 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200619 | 0 | 11.94 | 12 | 11.23 | 11.34 | 1848907 | 10.8365 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200619 | 0 | 10 | 10.065 | 9.67 | 9.78 | 248897 | 9.0657 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200619 | 0 | 8.72 | 9 | 8.44 | 8.56 | 206078 | 7.4164 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200619 | 0 | 10.56 | 10.62 | 10.47 | 10.55 | 21785 | 9.8369 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200619 | 0 | 23.82 | 23.87 | 22.0801 | 22.25 | 11984160 | 21.8521 | down | down | correct |
| KSU.US | P | 20200619 | 0 | 27 | 27.01 | 26.8 | 26.8 | 52 | 25.8632 | down | down | correct |
| KT.US | KT Corporation | 20200619 | 0 | 9.78 | 9.85 | 9.69 | 9.75 | 737171 | 9.2291 | down | up | incorrect |
| KTB.US | Kontoor Brands Inc | 20200619 | 0 | 18.11 | 18.89 | 17.72 | 18.44 | 2009245 | 17.7331 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200619 | 0 | 10.79 | 10.83 | 10.78 | 10.8 | 28813 | 10.1066 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200619 | 0 | 31.63 | 31.8982 | 31.4 | 31.5474 | 4329 | 28.7881 | down | down | correct |
| KTN.US | Credit | 20200619 | 0 | 32.6 | 32.6 | 32.6 | 32.6 | 200 | 29.687 | |||
| KW.US | Kennedy | 20200619 | 0 | 15.9 | 16.14 | 15.48 | 15.82 | 1352185 | 14.6811 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200619 | 0 | 174.87 | 176.42 | 169.11 | 169.98 | 141640 | 168.192 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200619 | 0 | 5.97 | 5.9887 | 5.73 | 5.74 | 713377 | 5.0875 | down | down | correct |
| L.US | Loews Corporation | 20200619 | 0 | 34.63 | 34.85 | 33.89 | 34.73 | 4920178 | 34.4636 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200619 | 0 | 4.79 | 4.88 | 4.47 | 4.54 | 594113 | 4.54 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200619 | 0 | 143.72 | 144.11 | 139.36 | 142.41 | 470275 | 141.549 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200619 | 0 | 8.1 | 8.24 | 7.67 | 7.76 | 2757152 | 7.0323 | down | down | correct |
| LAIX.US | LAIX Inc | 20200619 | 0 | 2.72 | 2.79 | 2.6 | 2.65 | 21900 | 2.65 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200619 | 0 | 30.88 | 30.94 | 29.48 | 30.1 | 2313100 | 28.1105 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200619 | 0 | 6.51 | 6.61 | 6.35 | 6.56 | 1633200 | 6.56 | up | down | incorrect |
| LC.US | LendingClub Corporation | 20200619 | 0 | 5.14 | 5.2019 | 4.91 | 5.02 | 2758976 | 5.02 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200619 | 0 | 7.27 | 7.3 | 7.035 | 7.18 | 828000 | 7.18 | down | down | correct |
| LCII.US | LCI Industries | 20200619 | 0 | 118.59 | 118.59 | 113.63 | 114.68 | 301532 | 110.633 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200619 | 0 | 101.42 | 101.42 | 96.53 | 96.7 | 1790659 | 94.6319 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200619 | 0 | 23.11 | 23.11 | 22.88 | 22.96 | 34109 | 20.4574 | down | down | correct |
| LEA.US | Lear Corporation | 20200619 | 0 | 109.25 | 114.68 | 109.25 | 111.12 | 1007217 | 109.8412 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200619 | 0 | 2.81 | 3.11 | 2.78 | 3.06 | 238500 | 3.06 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200619 | 0 | 35.32 | 35.55 | 33.36 | 33.92 | 2881912 | 32.1362 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20200619 | 0 | 2 | 2.1 | 2 | 2.07 | 103800 | 2.07 | up | up | correct |
| LEN.US | Lennar Corporation | 20200619 | 0 | 63.38 | 63.38 | 59.93 | 60.18 | 5322094 | 59.2584 | down | down | correct |
| LENB.US | Lennar Corporation | 20200619 | 0 | 47.58 | 47.58 | 45.12 | 45.12 | 120227 | 44.4036 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200619 | 0 | 7.78 | 7.81 | 7.755 | 7.79 | 154839 | 7.2505 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200619 | 0 | 14 | 14.15 | 13.22 | 13.39 | 1708677 | 13.256 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200619 | 0 | 10.48 | 10.48 | 10.21 | 10.25 | 554143 | 9.2781 | down | down | correct |
| LGC.US | U | 20200619 | 0 | 1.51 | 1.56 | 1.48 | 1.56 | 0 | 1.56 | up | down | incorrect |
| LGF.US | B | 20200619 | 0 | 7.15 | 7.26 | 6.95 | 7.01 | 643896 | 7.01 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200619 | 0 | 7.76 | 7.845 | 7.52 | 7.6 | 1112781 | 7.6 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200619 | 0 | 14.07 | 14.22 | 13.95 | 13.99 | 42981 | 12.1695 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200619 | 0 | 172.27 | 172.27 | 162.35 | 162.35 | 1782121 | 162.35 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200619 | 0 | 191.49 | 191.49 | 182.01 | 182.24 | 3343062 | 177.1864 | down | down | correct |
| LII.US | Lennox International Inc | 20200619 | 0 | 227.85 | 229 | 218.945 | 221.78 | 408988 | 217.9735 | down | down | correct |
| LIN.US | Linde plc | 20200619 | 0 | 211.72 | 211.75 | 205.265 | 208.05 | 4633620 | 203.522 | down | up | incorrect |
| LINX.US | Linx S.A | 20200619 | 0 | 3.92 | 4.105 | 3.87 | 4.02 | 311700 | 3.961 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200619 | 0 | 1.19 | 1.2 | 0.91 | 0.96 | 7895300 | 0.96 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200619 | 0 | 12.39 | 12.67 | 11.99 | 12.24 | 1174657 | 12.24 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20200619 | 0 | 162.23 | 162.48 | 158.26 | 159.94 | 6004898 | 156.0001 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200619 | 0 | 383.34 | 383.59 | 372 | 372.2 | 4318735 | 356.5794 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20200619 | 0 | 41.94 | 41.94 | 38.96 | 39.6 | 3919285 | 37.6481 | down | down | correct |
| LND.US | BrasilAgro | 20200619 | 0 | 3.81 | 3.81 | 3.68 | 3.68 | 1861 | 3.2783 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20200619 | 0 | 92.55 | 93.14 | 89.28 | 89.83 | 102884 | 88.5953 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200619 | 0 | 4.19 | 4.43 | 4.17 | 4.36 | 354770 | 4.1124 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200619 | 0 | 137.29 | 137.29 | 132.35 | 133.83 | 6684331 | 130.986 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20200619 | 0 | 7.94 | 7.99 | 7.72 | 7.87 | 1068447 | 7.2692 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200619 | 0 | 17.35 | 17.5299 | 15.45 | 15.45 | 1551966 | 15.45 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200619 | 0 | 4.92 | 4.93 | 4.8 | 4.9 | 738828 | 4.9 | down | down | correct |
| LPX.US | Louisiana | 20200619 | 0 | 24.45 | 24.85 | 23.73 | 24.36 | 3376064 | 23.8477 | down | down | correct |
| LRN.US | Stride Inc | 20200619 | 0 | 25.04 | 26.32 | 25.04 | 26.23 | 548969 | 26.23 | up | up | correct |
| LSI.US | Life Storage Inc | 20200619 | 0 | 97.48 | 97.48 | 93.92 | 93.98 | 1510557 | 59.4936 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200619 | 0 | 24.9349 | 24.9349 | 24.5919 | 24.5919 | 467 | 24.5919 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200619 | 0 | 39.6 | 39.6 | 37.28 | 37.74 | 1470799 | 34.4213 | down | down | correct |
| LTHM.US | Livent Corporation | 20200619 | 0 | 8 | 8.02 | 7.54 | 7.67 | 1739800 | 7.67 | down | down | correct |
| LUB.US | Luby's Inc | 20200619 | 0 | 1.53 | 1.5601 | 1.5 | 1.5 | 73268 | 0.9129 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200619 | 0 | 10.33 | 10.34 | 9.98 | 10.15 | 25693461 | 9.1556 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200619 | 0 | 36.57 | 36.61 | 33.95 | 34.55 | 20498961 | 34.55 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200619 | 0 | 49.09 | 49.15 | 47.05 | 47.19 | 8858174 | 47.19 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200619 | 0 | 68.9 | 69.31 | 66.19 | 66.2 | 1354983 | 64.8398 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200619 | 0 | 14.1 | 14.1 | 13.77 | 13.83 | 155889 | 13.2384 | down | down | correct |
| LXP.US | PC | 20200619 | 0 | 52.88 | 52.88 | 52.88 | 52.88 | 0 | 48.638 | |||
| LXU.US | LSB Industries Inc | 20200619 | 0 | 1.21 | 1.21 | 1.12 | 1.12 | 773986 | 0.8615 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200619 | 0 | 68.5 | 69.02 | 65.93 | 66.54 | 3684361 | 62.7918 | down | up | incorrect |
| LYG.US | Lloyds Banking Group plc | 20200619 | 0 | 1.58 | 1.58 | 1.51 | 1.53 | 5771397 | 1.4871 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200619 | 0 | 49.28 | 49.82 | 45.87 | 46.51 | 4052604 | 46.51 | down | down | correct |
| LZB.US | La | 20200619 | 0 | 28.27 | 28.27 | 26.46 | 26.82 | 471460 | 26.2274 | down | down | correct |
| M.US | Macy's Inc | 20200619 | 0 | 7.39 | 7.4 | 6.8 | 6.88 | 53971927 | 6.79 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200619 | 0 | 309.5 | 309.5 | 296.5 | 296.5 | 4533491 | 294.3164 | down | up | incorrect |
| MAC.US | The Macerich Company | 20200619 | 0 | 9.53 | 9.55 | 8.78 | 8.85 | 9034369 | 8.1931 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200619 | 0 | 32.98 | 33.38 | 32.3 | 32.47 | 335815 | 29.4623 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200619 | 0 | 70.4 | 70.66 | 68.22 | 69.1 | 964460 | 66.5958 | down | down | correct |
| MANU.US | Manchester United plc | 20200619 | 0 | 16.73 | 16.73 | 16.21 | 16.22 | 75476 | 15.9391 | down | down | correct |
| MAS.US | Masco Corporation | 20200619 | 0 | 49.25 | 49.25 | 47.47 | 48.49 | 7482356 | 47.5786 | down | down | correct |
| MATX.US | Matson Inc | 20200619 | 0 | 30.43 | 30.43 | 29.28 | 29.38 | 379338 | 28.6584 | down | up | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200619 | 0 | 10.6 | 10.6396 | 10.57 | 10.59 | 45050 | 9.8559 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200619 | 0 | 15.37 | 15.77 | 15.06 | 15.34 | 3315194 | 15.3111 | down | down | correct |
| MBI.US | MBIA Inc | 20200619 | 0 | 6.7 | 6.78 | 6.47 | 6.55 | 1921445 | 6.55 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200619 | 0 | 9.38 | 9.425 | 9.18 | 9.19 | 5916929 | 7.4879 | down | down | correct |
| MC.US | Moelis & Company | 20200619 | 0 | 36.18 | 36.3 | 34.16 | 34.16 | 1040448 | 28.7583 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200619 | 0 | 13.92 | 13.94 | 13.88 | 13.9 | 32053 | 13.0377 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200619 | 0 | 30.33 | 30.33 | 29.17 | 29.46 | 43600 | 29.46 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200619 | 0 | 192.29 | 192.3565 | 186.53 | 186.56 | 6264833 | 180.252 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200619 | 0 | 13.41 | 13.5 | 13.34 | 13.36 | 16758 | 12.0397 | down | down | correct |
| MCK.US | McKesson Corporation | 20200619 | 0 | 156.16 | 158.44 | 154.77 | 156.7 | 1498483 | 154.4967 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200619 | 0 | 5.62 | 5.65 | 5.54 | 5.58 | 82150 | 4.8255 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20200619 | 0 | 279.82 | 281.8 | 272.825 | 275.23 | 784880 | 272.1008 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200619 | 0 | 8.17 | 8.17 | 8.12 | 8.15 | 51873 | 7.2151 | down | up | incorrect |
| MCS.US | The Marcus Corporation | 20200619 | 0 | 14.79 | 15.66 | 13.82 | 13.92 | 660271 | 13.92 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200619 | 0 | 42.39 | 42.5 | 41.38 | 41.75 | 510130 | 38.8962 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200619 | 0 | 18.47 | 18.62 | 17.54 | 17.6 | 1270444 | 17.6 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200619 | 0 | 34.78 | 35.14 | 33.02 | 33.47 | 851264 | 29.5674 | down | down | correct |
| MDLA.US | Medallia Inc | 20200619 | 0 | 26.86 | 27.52 | 26.53 | 27.13 | 2597700 | 27.13 | up | up | correct |
| MDLQ.US | Medley LLC | 20200619 | 0 | 6.87 | 6.99 | 6.73 | 6.8895 | 7010 | 5.7124 | up | down | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20200619 | 0 | 6.14 | 6.18 | 5.8 | 6 | 21549 | 4.8418 | down | down | correct |
| MDP.US | Meredith Corporation | 20200619 | 0 | 15.87 | 16.07 | 15.07 | 15.28 | 851464 | 15.28 | down | down | correct |
| MDT.US | Medtronic plc | 20200619 | 0 | 96.04 | 96.38 | 93.34 | 93.91 | 7060890 | 90.3659 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200619 | 0 | 21.72 | 21.9 | 21.17 | 21.18 | 2115832 | 20.2451 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200619 | 0 | 7.16 | 7.49 | 7.01 | 7.37 | 25900 | 7.37 | up | down | incorrect |
| MED.US | Medifast Inc | 20200619 | 0 | 120.34 | 122.115 | 118.03 | 118.72 | 245343 | 113.4082 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200619 | 0 | 32.5 | 32.82 | 31.055 | 31.52 | 412260 | 30.9315 | down | down | correct |
| MER.US | PK | 20200619 | 0 | 26.66 | 26.87 | 26.66 | 26.76 | 189500 | 25.9676 | up | down | incorrect |
| MET.US | PF | 20200619 | 0 | 24.8 | 24.89 | 24.729 | 24.77 | 103849 | 23.149 | down | up | incorrect |
| MFA.US | PC | 20200619 | 0 | 18.05 | 18.22 | 17.6917 | 17.85 | 47449 | 15.498 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200619 | 0 | 14.03 | 14.095 | 13.625 | 13.73 | 3874367 | 12.7545 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200619 | 0 | 2.52 | 2.53 | 2.48 | 2.49 | 405765 | 2.3696 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200619 | 0 | 6 | 6.09 | 5.83 | 5.97 | 2487533 | 5.7396 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200619 | 0 | 13.05 | 13.05 | 13 | 13.05 | 38682 | 12.2835 | |||
| MFM.US | MFS Municipal Income Trust | 20200619 | 0 | 6.22 | 6.3 | 6.22 | 6.25 | 108550 | 5.8427 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200619 | 0 | 23.27 | 23.5 | 23.09 | 23.12 | 25744 | 22.1541 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200619 | 0 | 5.33 | 5.39 | 5.27 | 5.28 | 15583 | 4.6318 | down | up | incorrect |
| MG.US | Mistras Group Inc | 20200619 | 0 | 4.59 | 4.67 | 4.45 | 4.45 | 431402 | 4.45 | down | down | correct |
| MGA.US | Magna International Inc | 20200619 | 0 | 44.57 | 44.94 | 43.75 | 44.04 | 937054 | 42.5774 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200619 | 0 | 4.69 | 4.71 | 4.69 | 4.695 | 83058 | 4.3535 | up | down | incorrect |
| MGM.US | MGM Resorts International | 20200619 | 0 | 19.03 | 19.09 | 17.83 | 18.21 | 28606586 | 18.2021 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20200619 | 0 | 29 | 29 | 27.82 | 28.24 | 1024673 | 25.7035 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200619 | 0 | 26.43 | 26.65 | 26.36 | 26.52 | 26159 | 24.4759 | up | down | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200619 | 0 | 18.74 | 18.88 | 18.44 | 18.44 | 55615 | 17.112 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200619 | 0 | 6.26 | 6.28 | 5.81 | 5.86 | 2711252 | 5.8275 | down | down | correct |
| MH.US | PD | 20200619 | 0 | 9.6 | 9.76 | 9.3 | 9.3 | 12396 | 9.3 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200619 | 0 | 14.85 | 14.88 | 14.85 | 14.88 | 25800 | 13.9081 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200619 | 0 | 7.13 | 7.16 | 7.115 | 7.15 | 48177 | 6.7948 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200619 | 0 | 11.5 | 11.54 | 11.44 | 11.515 | 29587 | 10.7695 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200619 | 0 | 96.97 | 96.97 | 92.96 | 93.07 | 1136402 | 93.07 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200619 | 0 | 13.26 | 13.29 | 13.1968 | 13.28 | 14453 | 12.4016 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200619 | 0 | 22.48 | 22.49 | 21.9 | 21.9 | 2801 | 19.3045 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200619 | 0 | 32.28 | 32.63 | 31.03 | 31.18 | 924400 | 1.847 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200619 | 0 | 3.83 | 3.85 | 3.82 | 3.82 | 234486 | 3.3954 | down | down | correct |
| MITT.US | PC | 20200619 | 0 | 14.82 | 15.05 | 14.6 | 14.78 | 43537 | 12.6651 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200619 | 0 | 9.1 | 9.38 | 8.9101 | 9.29 | 116182 | 8.9962 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200619 | 0 | 13.5341 | 13.5341 | 13.46 | 13.46 | 33359 | 12.5907 | down | down | correct |
| MKC.US | V | 20200619 | 0 | 86.73 | 86.73 | 86.73 | 86.73 | 400 | 84.8259 | |||
| MKL.US | Markel Corporation | 20200619 | 0 | 965.11 | 965.11 | 928.07 | 930.76 | 87000 | 930.76 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200619 | 0 | 25.74 | 25.74 | 24.82 | 24.94 | 655356 | 24.5107 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200619 | 0 | 214.79 | 217.8 | 209.82 | 211.02 | 581318 | 208.6807 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200619 | 0 | 10.87 | 10.98 | 10.75 | 10.81 | 55308 | 10.81 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200619 | 0 | 28.22 | 28.43 | 27.58 | 28.2 | 94548 | 27.3812 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200619 | 0 | 109.9 | 109.9 | 103.55 | 103.58 | 5036665 | 101.2024 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200619 | 0 | 20.3 | 20.32 | 20.21 | 20.21 | 27833 | 18.8372 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200619 | 0 | 29.9 | 29.9 | 28.965 | 29.33 | 166296 | 29.33 | down | down | correct |
| MMM.US | 3M Company | 20200619 | 0 | 161.35 | 162.09 | 156.47 | 158.15 | 6402272 | 150.5991 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200619 | 0 | 45.71 | 46.17 | 44.28 | 44.28 | 1844253 | 38.3974 | down | down | correct |
| MMS.US | Maximus Inc | 20200619 | 0 | 68.43 | 69.35 | 67.01 | 68.02 | 1309005 | 66.6259 | down | up | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200619 | 0 | 5.68 | 5.73 | 5.68 | 5.71 | 70612 | 5.1029 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200619 | 0 | 12.01 | 12.08 | 11.96 | 11.97 | 63118 | 11.2332 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200619 | 0 | 2.84 | 2.96 | 2.805 | 2.84 | 39953 | 2.8068 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200619 | 0 | 14.25 | 14.3 | 14.13 | 14.21 | 12161 | 13.3218 | down | down | correct |
| MNR.US | PC | 20200619 | 0 | 24.8 | 24.9 | 24.65 | 24.9 | 16303 | 22.7286 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200619 | 0 | 12.64 | 12.72 | 12.28 | 12.28 | 578600 | 11.0478 | down | down | correct |
| MO.US | Altria Group Inc | 20200619 | 0 | 41.98 | 41.98 | 40.56 | 40.69 | 19995230 | 36.3804 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200619 | 0 | 5.27 | 5.32 | 4.97 | 5.18 | 1303222 | 5.18 | down | up | incorrect |
| MODN.US | Model N Inc | 20200619 | 0 | 32.69 | 32.935 | 32.27 | 32.44 | 299298 | 32.44 | down | down | correct |
| MOG.US | A | 20200619 | 0 | 52.29 | 52.29 | 48.76 | 48.89 | 877334 | 47.9354 | down | down | correct |
| MOGU.US | MOGU Inc | 20200619 | 0 | 1.7 | 1.85 | 1.66 | 1.67 | 81069 | 1.67 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20200619 | 0 | 172.13 | 179.75 | 170.79 | 179.75 | 1650096 | 179.75 | up | down | incorrect |
| MOS.US | The Mosaic Company | 20200619 | 0 | 13.48 | 13.51 | 12.79 | 12.9 | 6301352 | 12.732 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20200619 | 0 | 11.82 | 12.162 | 11.5301 | 11.69 | 481825 | 11.338 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200619 | 0 | 13.58 | 13.58 | 13.55 | 13.58 | 1886 | 12.7163 | |||
| MPC.US | Marathon Petroleum Corporation | 20200619 | 0 | 41.76 | 41.8 | 38.19 | 38.19 | 25989029 | 35.6334 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200619 | 0 | 18.5 | 19.3 | 18.25 | 18.28 | 6446199 | 15.0712 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200619 | 0 | 12.11 | 13 | 12.11 | 12.99 | 10850 | 11.809 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200619 | 0 | 19.88 | 19.98 | 19.1 | 19.25 | 9993650 | 17.7594 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200619 | 0 | 12.85 | 13.015 | 12.36 | 12.41 | 39575 | 11.9026 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200619 | 0 | 12.75 | 12.775 | 12.68 | 12.72 | 139068 | 11.8799 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200619 | 0 | 15.06 | 15.06 | 14.99 | 15.06 | 59683 | 14.031 | |||
| MRC.US | MRC Global Inc | 20200619 | 0 | 5.89 | 5.96 | 5.73 | 5.82 | 934769 | 5.82 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200619 | 0 | 77.0714 | 77.9207 | 75.7474 | 77.8408 | 16855539 | 70.5976 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200619 | 0 | 6.7 | 6.7 | 6.27 | 6.36 | 44425609 | 6.2341 | down | down | correct |
| MS.US | PL | 20200619 | 0 | 24.92 | 24.98 | 24.87 | 24.93 | 59899 | 23.2574 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200619 | 0 | 110.13 | 110.56 | 105.44 | 105.76 | 470529 | 103.9493 | down | down | correct |
| MSB.US | Mesabi Trust | 20200619 | 0 | 17.8 | 18.07 | 17.41 | 17.42 | 47411 | 15.5431 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200619 | 0 | 16.04 | 16.04 | 15.17 | 16 | 3408 | 16 | down | down | correct |
| MSCI.US | MSCI Inc | 20200619 | 0 | 335.99 | 336.77 | 329.59 | 333.46 | 903015 | 329.8153 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200619 | 0 | 8.59 | 8.6002 | 8.47 | 8.48 | 35598 | 7.7888 | down | down | correct |
| MSGE.US | W | 20200619 | 0 | 78 | 79.94 | 76.99 | 78.35 | 314044 | 78.35 | up | up | correct |
| MSGS.US | W | 20200619 | 0 | 163.16 | 163.16 | 155.38 | 159 | 267944 | 159 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200619 | 0 | 142.2 | 142.85 | 138.48 | 138.88 | 2973070 | 135.9023 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200619 | 0 | 73.32 | 73.3536 | 71.3001 | 71.7 | 763187 | 65.061 | down | down | correct |
| MT.US | ArcelorMittal | 20200619 | 0 | 10.75 | 10.76 | 10.2 | 10.28 | 6061708 | 10.1848 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200619 | 0 | 112.33 | 112.65 | 107.56 | 111.05 | 3472969 | 105.7157 | down | down | correct |
| MTCN.US | Arcelormittal | 20200619 | 0 | 28.21 | 28.21 | 27.31 | 27.31 | 38300 | 27.31 | down | up | incorrect |
| MTD.US | Mettler | 20200619 | 0 | 794 | 796.13 | 778.55 | 795.24 | 237733 | 795.24 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200619 | 0 | 10.49 | 10.6 | 10.07 | 10.21 | 22156939 | 10.1702 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200619 | 0 | 8.81 | 8.89 | 8.12 | 8.28 | 7092947 | 8.0164 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20200619 | 0 | 75.6 | 75.6 | 72.25 | 73.42 | 776390 | 73.42 | down | down | correct |
| MTL.US | P | 20200619 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200619 | 0 | 186.53 | 187.88 | 181.26 | 182.34 | 648779 | 181.3985 | down | up | incorrect |
| MTOR.US | Meritor Inc | 20200619 | 0 | 20.3 | 20.38 | 19.48 | 19.88 | 1150782 | 19.88 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200619 | 0 | 5.8 | 5.9699 | 5.56 | 5.56 | 3394 | 5.2808 | down | down | correct |
| MTRN.US | Materion Corporation | 20200619 | 0 | 59.72 | 60.02 | 58.74 | 58.79 | 329751 | 58.1832 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200619 | 0 | 19.6 | 19.66 | 19.56 | 19.58 | 12496 | 19.1019 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200619 | 0 | 11.43 | 11.56 | 10.92 | 11.19 | 378527 | 11.19 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200619 | 0 | 46.83 | 47.35 | 44.85 | 45.22 | 470517 | 45.0161 | down | down | correct |
| MTZ.US | MasTec Inc | 20200619 | 0 | 43.58 | 45.01 | 43.56 | 44.75 | 2090477 | 44.75 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200619 | 0 | 13.83 | 13.84 | 13.74 | 13.74 | 31632 | 12.7989 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200619 | 0 | 14.06 | 14.11 | 14.025 | 14.1 | 90204 | 13.223 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200619 | 0 | 12.34 | 12.38 | 12.34 | 12.38 | 26799 | 11.5687 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200619 | 0 | 4.12 | 4.125 | 4.02 | 4.04 | 1175434 | 3.9271 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200619 | 0 | 14.4 | 14.4 | 14.3049 | 14.32 | 12234 | 13.8175 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200619 | 0 | 13.64 | 13.71 | 13.64 | 13.68 | 63362 | 12.8262 | up | down | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200619 | 0 | 13.11 | 13.19 | 13.11 | 13.17 | 71523 | 12.2193 | up | down | incorrect |
| MUR.US | Murphy Oil Corporation | 20200619 | 0 | 15.5 | 15.61 | 14.77 | 15.12 | 6550470 | 14.3984 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200619 | 0 | 113.91 | 114.98 | 111.84 | 113.79 | 734237 | 112.775 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20200619 | 0 | 0.905 | 0.92 | 0.87 | 0.89 | 14976300 | 0.89 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200619 | 0 | 8.39 | 8.44 | 8.39 | 8.39 | 46995 | 7.8599 | |||
| MVO.US | MV Oil Trust | 20200619 | 0 | 4.19 | 4.28 | 4.0401 | 4.19 | 11800 | 3.5236 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20200619 | 0 | 13.28 | 13.3495 | 13.28 | 13.31 | 22168 | 12.4223 | up | down | incorrect |
| MWA.US | Mueller Water Products Inc | 20200619 | 0 | 9.31 | 9.41 | 9.13 | 9.16 | 1551113 | 8.9366 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200619 | 0 | 11.11 | 11.37 | 10.89 | 10.9 | 600190 | 10.9 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200619 | 0 | 7.82 | 7.82 | 7.81 | 7.81 | 1100 | 7.81 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200619 | 0 | 10.1 | 10.32 | 10 | 10.32 | 21136 | 10.077 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200619 | 0 | 20.13 | 20.335 | 19.41 | 19.42 | 1295354 | 19.42 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200619 | 0 | 13.97 | 13.97 | 13.9 | 13.92 | 29396 | 13.1039 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200619 | 0 | 13.42 | 13.48 | 13.42 | 13.44 | 80757 | 12.5439 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200619 | 0 | 13.72 | 13.92 | 13.48 | 13.54 | 338215 | 12.9696 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200619 | 0 | 12.76 | 12.83 | 12.73 | 12.76 | 136216 | 11.9772 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200619 | 0 | 13.46 | 13.55 | 13.39 | 13.46 | 63339 | 12.4894 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200619 | 0 | 12.53 | 12.59 | 12.47 | 12.58 | 25537 | 11.7653 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200619 | 0 | 17.05 | 17.22 | 16.56 | 16.67 | 1398614 | 16.67 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200619 | 0 | 14.25 | 14.2999 | 14.2 | 14.24 | 137621 | 13.6487 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200619 | 0 | 14 | 14.03 | 13.95 | 13.98 | 158705 | 13.3536 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200619 | 0 | 13.41 | 13.42 | 13.35 | 13.35 | 19295 | 12.7986 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200619 | 0 | 4.56 | 4.58 | 4.35 | 4.45 | 5682791 | 4.1029 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200619 | 0 | 13.25 | 13.2924 | 13.25 | 13.28 | 1815 | 12.7819 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200619 | 0 | 21.7 | 21.7 | 21.6 | 21.631 | 25205 | 19.9858 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200619 | 0 | 27 | 27.04 | 26.02 | 26.95 | 371786 | 26.0302 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200619 | 0 | 51.5 | 51.74 | 45.05 | 47.57 | 1125855 | 47.57 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200619 | 0 | 23.76 | 24.03 | 23.1 | 23.67 | 27921 | 22.6045 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200619 | 0 | 10.25 | 10.25 | 10.18 | 10.21 | 16831 | 9.7748 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200619 | 0 | 19.89 | 20 | 17.72 | 18.22 | 78742414 | 18.22 | down | down | correct |
| NCR.US | NCR Corporation | 20200619 | 0 | 18.15 | 18.3451 | 17.6 | 17.82 | 1745810 | 17.82 | down | down | correct |
| NCV.US | PA | 20200619 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200619 | 0 | 25.39 | 25.4472 | 25.3607 | 25.4372 | 1640 | 25.4372 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200619 | 0 | 13.05 | 13.05 | 12.54 | 12.55 | 6916 | 12.1755 | down | down | correct |
| NEA.US | Nuveen AMT | 20200619 | 0 | 13.75 | 13.77 | 13.71 | 13.72 | 348082 | 13.1236 | down | down | correct |
| NEE.US | PP | 20200619 | 0 | 43.94 | 44.16 | 43.12 | 43.34 | 655901 | 43.34 | down | down | correct |
| NEM.US | Newmont Corporation | 20200619 | 0 | 56.51 | 57.395 | 55.77 | 56.92 | 19066240 | 54.3078 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200619 | 0 | 53.5 | 53.54 | 51.57 | 51.96 | 412336 | 49.3954 | down | down | correct |
| NET.US | Cloudflare Inc | 20200619 | 0 | 37.75 | 38.48 | 35.72 | 36 | 14810600 | 36 | down | up | incorrect |
| NETI.US | Eneti Inc | 20200619 | 0 | 19.37 | 19.56 | 18.35 | 18.38 | 402445 | 18.1228 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200619 | 0 | 411.29 | 417.23 | 405.34 | 408.87 | 108238 | 395.4792 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200619 | 0 | 14.36 | 14.45 | 14.28 | 14.42 | 38118 | 13.5602 | up | up | correct |
| NEW.US | Puxin Limited | 20200619 | 0 | 6.07 | 6.43 | 5.95 | 6 | 274200 | 6 | down | down | correct |
| NEWR.US | New Relic Inc | 20200619 | 0 | 68.12 | 69.77 | 66.67 | 69.77 | 3557680 | 69.77 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200619 | 0 | 2.93 | 3 | 2.84 | 2.87 | 2880100 | 2.87 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20200619 | 0 | 5.71 | 5.71 | 5.52 | 5.53 | 86173 | 5.3923 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200619 | 0 | 42.01 | 42.2 | 40.59 | 40.68 | 1404789 | 38.3698 | down | down | correct |
| NFH.US | WS | 20200619 | 0 | 8.25 | 8.3 | 7.93 | 7.95 | 105078 | 7.95 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200619 | 0 | 11.33 | 11.34 | 11.12 | 11.16 | 171679 | 10.136 | down | down | correct |
| NGG.US | National Grid plc | 20200619 | 0 | 60.13 | 60.35 | 59.5 | 59.75 | 535359 | 53.8454 | down | down | correct |
| NGL.US | PC | 20200619 | 0 | 18.3 | 18.3 | 17.8 | 17.8401 | 20467 | 15.6926 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200619 | 0 | 6.16 | 6.28 | 5.95 | 6.05 | 150600 | 6.05 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200619 | 0 | 12.09 | 12.2799 | 11.68 | 12.03 | 180031 | 10.2969 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20200619 | 0 | 53 | 54.17 | 51.13 | 51.5 | 507400 | 51.5 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200619 | 0 | 62.9 | 63.99 | 59.71 | 59.93 | 1786117 | 54.3716 | down | down | correct |
| NI.US | PB | 20200619 | 0 | 26.81 | 26.85 | 26.36 | 26.57 | 7929 | 24.3364 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200619 | 0 | 13.13 | 13.18 | 13.09 | 13.12 | 48413 | 12.6345 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200619 | 0 | 22.41 | 22.41 | 22.03 | 22.16 | 68930 | 19.2899 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200619 | 0 | 9.94 | 10.1 | 9.94 | 10.01 | 9552 | 9.6982 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200619 | 0 | 2.5 | 2.54 | 2.3 | 2.35 | 397285 | 2.35 | down | down | correct |
| NIO.US | NIO Inc | 20200619 | 0 | 7.36 | 7.63 | 7.23 | 7.34 | 84604200 | 7.34 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200619 | 0 | 13.74 | 13.79 | 13.74 | 13.75 | 6862 | 13.2876 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200619 | 0 | 32.05 | 32.335 | 31.53 | 31.63 | 1139489 | 29.8822 | down | down | correct |
| NKE.US | NIKE Inc | 20200619 | 0 | 99.97 | 99.98 | 95.78 | 95.78 | 10302896 | 94.6646 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200619 | 0 | 12.09 | 12.13 | 12.09 | 12.1266 | 3620 | 11.653 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200619 | 0 | 14.69 | 14.7999 | 14.62 | 14.62 | 48898 | 14.0241 | down | up | incorrect |
| NL.US | NL Industries Inc | 20200619 | 0 | 3.69 | 3.69 | 3.52 | 3.56 | 46621 | 3.3716 | down | down | correct |
| NLS.US | Nautilus Inc | 20200619 | 0 | 8.44 | 8.66 | 8.03 | 8.15 | 1247602 | 8.15 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200619 | 0 | 15.42 | 15.5 | 14.73 | 14.74 | 6217653 | 14.4853 | down | up | incorrect |
| NLY.US | PI | 20200619 | 0 | 21.63 | 21.8 | 21.46 | 21.63 | 29396 | 19.8721 | |||
| NM.US | PH | 20200619 | 0 | 3.45 | 3.48 | 3.45 | 3.48 | 200 | 3.48 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200619 | 0 | 11.67 | 11.765 | 11.6 | 11.61 | 126600 | 10.7312 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200619 | 0 | 0.153 | 0.1599 | 0.153 | 0.1599 | 292 | 1.599 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200619 | 0 | 10.58 | 10.67 | 10.53 | 10.56 | 10995 | 10.227 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200619 | 0 | 8.73 | 9.04 | 8.29 | 8.63 | 163960 | 8.4246 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200619 | 0 | 3.45 | 3.48 | 3.45 | 3.48 | 200 | 3.48 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20200619 | 0 | 4.49 | 4.49 | 4.42 | 4.44 | 234422 | 4.1628 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200619 | 0 | 13.9 | 13.9 | 13.6681 | 13.85 | 3468 | 13.2998 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200619 | 0 | 13.4 | 13.72 | 13.39 | 13.41 | 28352 | 12.9347 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200619 | 0 | 13.26 | 13.34 | 13.25 | 13.26 | 150823 | 12.5795 | |||
| NNI.US | Nelnet Inc | 20200619 | 0 | 48.3 | 48.51 | 46.75 | 47.41 | 298311 | 46.5739 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200619 | 0 | 37.83 | 38.13 | 35.68 | 35.84 | 7989989 | 33.1799 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200619 | 0 | 9.52 | 9.57 | 9.5 | 9.57 | 9425 | 5.9507 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200619 | 0 | 6.41 | 6.44 | 6.2 | 6.28 | 80607 | 6.1751 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200619 | 0 | 26.6 | 26.65 | 25.43 | 25.48 | 1113476 | 25.48 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200619 | 0 | 322 | 322.57 | 312.38 | 312.66 | 1235233 | 305.8048 | down | down | correct |
| NOK.US | Nokia Corporation | 20200619 | 0 | 4.42 | 4.42 | 4.3 | 4.33 | 21062221 | 4.33 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200619 | 0 | 22.01 | 22.12 | 21.76 | 21.93 | 1018822 | 21.93 | down | down | correct |
| NOV.US | NOV Inc | 20200619 | 0 | 12.74 | 12.79 | 11.73 | 11.74 | 9147159 | 11.69 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20200619 | 0 | 19.13 | 20.09 | 18.84 | 19.83 | 1345400 | 19.83 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200619 | 0 | 406.25 | 407.99 | 398.44 | 399.87 | 2304956 | 399.87 | down | down | correct |
| NP.US | Neenah Inc | 20200619 | 0 | 50.6 | 51.13 | 49.33 | 49.99 | 399907 | 47.2996 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200619 | 0 | 87.52 | 87.52 | 83.69 | 84.12 | 97942 | 79.4764 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200619 | 0 | 46.84 | 47.49 | 46.27 | 47.17 | 316787 | 46.2411 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200619 | 0 | 9.11 | 9.13 | 8.84 | 8.98 | 1125061 | 8.98 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200619 | 0 | 14.15 | 14.16 | 14.07 | 14.0857 | 10305 | 13.5932 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200619 | 0 | 13.53 | 13.6349 | 13.51 | 13.51 | 9856 | 12.8556 | down | up | incorrect |
| NR.US | Newpark Resources Inc | 20200619 | 0 | 2.12 | 2.18 | 2.019 | 2.11 | 2775670 | 2.11 | down | up | incorrect |
| NRG.US | NRG Energy Inc | 20200619 | 0 | 34.19 | 34.295 | 33.445 | 34.08 | 4532772 | 32.3791 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200619 | 0 | 7.82 | 7.8899 | 7.53 | 7.53 | 158205 | 6.8013 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200619 | 0 | 12.8 | 12.8 | 12.73 | 12.75 | 86119 | 12.2295 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200619 | 0 | 12.85 | 12.85 | 12.5501 | 12.66 | 16803 | 10.8785 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200619 | 0 | 3.82 | 3.88 | 3.78 | 3.86 | 9284 | 3.4704 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200619 | 0 | 26.89 | 26.89 | 26.5 | 26.68 | 32500 | 24.7264 | down | up | incorrect |
| NRZ.US | PC | 20200619 | 0 | 18.55 | 18.74 | 18.42 | 18.42 | 42485 | 16.4219 | down | down | correct |
| NS.US | PC | 20200619 | 0 | 21.65 | 21.65 | 20.76 | 20.83 | 11644 | 17.9948 | down | up | incorrect |
| NSA.US | PA | 20200619 | 0 | 31.17 | 31.35 | 28.27 | 28.27 | 2698435 | 26.8556 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200619 | 0 | 176.37 | 176.78 | 169.06 | 170.26 | 2572705 | 166.1027 | down | up | incorrect |
| NSCO.US | WS | 20200619 | 0 | 3.75 | 4.22 | 3.75 | 4.22 | 81265 | 4.22 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200619 | 0 | 4.77 | 4.79 | 4.7605 | 4.78 | 54792 | 4.2953 | up | down | incorrect |
| NSP.US | Insperity Inc | 20200619 | 0 | 61.7 | 62.89 | 60.47 | 62.75 | 1677954 | 59.9636 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200619 | 0 | 25.39 | 25.46 | 23.9 | 24.26 | 381683 | 22.4156 | down | up | incorrect |
| NTCO.US | Natura &Co Holding S.A | 20200619 | 0 | 15.56 | 16.32 | 15.45 | 15.81 | 435400 | 15.81 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200619 | 0 | 20 | 20 | 19.03 | 19.22 | 67901 | 17.5343 | down | up | incorrect |
| NTP.US | Nam Tai Property Inc | 20200619 | 0 | 6.37 | 6.44 | 6.28 | 6.36 | 71746 | 6.36 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200619 | 0 | 36.86 | 36.86 | 35.53 | 35.68 | 932278 | 33.6759 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200619 | 0 | 1.26 | 1.41 | 1.15 | 1.24 | 361889 | 1.24 | down | up | incorrect |
| NUE.US | Nucor Corporation | 20200619 | 0 | 44.24 | 44.37 | 42.36 | 42.7 | 2871108 | 41.0309 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200619 | 0 | 15.05 | 15.115 | 15.05 | 15.11 | 10456 | 14.5166 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200619 | 0 | 38.35 | 38.59 | 37.55 | 38.56 | 2353420 | 36.8878 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200619 | 0 | 9.98 | 10.03 | 9.98 | 10.02 | 200695 | 9.7083 | up | up | correct |
| NUW.US | Nuveen AMT | 20200619 | 0 | 15.22 | 15.265 | 15.22 | 15.25 | 10435 | 14.6858 | up | up | correct |
| NVG.US | Nuveen AMT | 20200619 | 0 | 15.42 | 15.42 | 15.3 | 15.32 | 371114 | 14.5168 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200619 | 0 | 7.63 | 7.86 | 7.47 | 7.75 | 187171 | 7.75 | up | up | correct |
| NVR.US | NVR Inc | 20200619 | 0 | 3435 | 3435 | 3255.7 | 3298.28 | 30965 | 3298.28 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20200619 | 0 | 126.87 | 130.31 | 125.72 | 127.64 | 603024 | 127.64 | up | up | correct |
| NVS.US | Novartis AG | 20200619 | 0 | 90.87 | 91.44 | 90.6 | 91.1 | 2384756 | 87.5854 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200619 | 0 | 20.97 | 21.56 | 20.655 | 20.73 | 3632100 | 20.73 | down | down | correct |
| NVT.US | nVent Electric plc | 20200619 | 0 | 19.21 | 19.36 | 18.6 | 18.71 | 1472649 | 17.93 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20200619 | 0 | 17.92 | 18.7487 | 17.85 | 18.71 | 5565371 | 18.71 | up | up | correct |
| NWG.US | NatWest Group plc | 20200619 | 0 | 3.13 | 3.13 | 3 | 3.02 | 2291430 | 2.9324 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200619 | 0 | 57.26 | 57.538 | 54.64 | 54.85 | 314907 | 51.7431 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200619 | 0 | 13.13 | 13.51 | 12.79 | 13.04 | 331206 | 12.7642 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200619 | 0 | 15.97 | 16.17 | 15.84 | 16.1 | 12277 | 15.3249 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200619 | 0 | 13.17 | 13.1858 | 13.13 | 13.17 | 65062 | 12.5725 | |||
| NXN.US | Nuveen New York Select Tax | 20200619 | 0 | 13.035 | 13.0794 | 12.88 | 12.89 | 5100 | 12.2875 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200619 | 0 | 15.63 | 15.72 | 15.63 | 15.71 | 58465 | 14.9746 | up | down | incorrect |
| NXQ.US | Nuveen Select Tax | 20200619 | 0 | 14.84 | 14.99 | 14.84 | 14.99 | 13593 | 14.2751 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200619 | 0 | 15.89 | 16.055 | 15.89 | 16.03 | 7373 | 15.2455 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200619 | 0 | 35.97 | 35.97 | 34.29 | 34.84 | 1206526 | 33.4856 | down | down | correct |
| NYCB.US | PU | 20200619 | 0 | 44.72 | 44.74 | 44.68 | 44.74 | 2160 | 44.74 | up | up | correct |
| NYT.US | The New York Times Company | 20200619 | 0 | 42.86 | 43.237 | 41.71 | 41.9 | 1608285 | 41.5527 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200619 | 0 | 14.77 | 14.786 | 14.69 | 14.72 | 122154 | 14.041 | down | down | correct |
| O.US | Realty Income Corporation | 20200619 | 0 | 63.81 | 64.2 | 60.89 | 61.53 | 14648247 | 57.6198 | down | down | correct |
| OAK.US | PB | 20200619 | 0 | 25.83 | 26 | 25.83 | 25.96 | 8636 | 23.6982 | up | down | incorrect |
| OC.US | Owens Corning | 20200619 | 0 | 56.27 | 56.98 | 54.555 | 55.04 | 1398579 | 53.9688 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200619 | 0 | 20.01 | 20.76 | 19.57 | 20.15 | 2422800 | 20.15 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200619 | 0 | 0.63 | 0.677 | 0.6016 | 0.6128 | 2509379 | 9.192 | down | down | correct |
| ODC.US | Oil | 20200619 | 0 | 35.01 | 35.01 | 34.5 | 34.76 | 20830 | 33.2621 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200619 | 0 | 11.13 | 11.49 | 10.95 | 11.07 | 855066 | 11.07 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200619 | 0 | 26.12 | 26.24 | 25.235 | 25.36 | 2055242 | 23.7966 | down | down | correct |
| OFG.US | OFG Bancorp | 20200619 | 0 | 12.73 | 12.79 | 12.325 | 12.45 | 741037 | 12.1156 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200619 | 0 | 31.19 | 31.61 | 30.52 | 30.54 | 2970694 | 28.3555 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200619 | 0 | 76.36 | 77.375 | 74.41 | 74.51 | 584705 | 71.152 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200619 | 0 | 32.53 | 32.6 | 29.37 | 29.56 | 12034080 | 26.2271 | down | down | correct |
| OI.US | O | 20200619 | 0 | 8.76 | 9.21 | 8.645 | 8.69 | 2011689 | 8.69 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200619 | 0 | 7.17 | 7.1999 | 7.15 | 7.175 | 91273 | 6.6761 | up | up | correct |
| OIBR.US | C | 20200619 | 0 | 0.9743 | 1.01 | 0.9337 | 1.01 | 653730 | 1.01 | up | down | incorrect |
| OII.US | Oceaneering International Inc | 20200619 | 0 | 7.13 | 7.23 | 6.65 | 6.68 | 2529362 | 6.68 | down | up | incorrect |
| OIS.US | Oil States International Inc | 20200619 | 0 | 5.41 | 5.49 | 4.95 | 5.07 | 2536018 | 5.07 | down | down | correct |
| OKE.US | ONEOK Inc | 20200619 | 0 | 37.58 | 37.91 | 35.08 | 35.17 | 14396338 | 30.6728 | down | down | correct |
| OLN.US | Olin Corporation | 20200619 | 0 | 12.89 | 13.11 | 12.34 | 12.88 | 9800050 | 12.3029 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200619 | 0 | 18.29 | 18.29 | 17.11 | 17.14 | 169222 | 15.4044 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200619 | 0 | 56.57 | 56.97 | 53.33 | 53.33 | 9254848 | 50.2598 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200619 | 0 | 26.77 | 26.77 | 25.09 | 25.96 | 850600 | 20.0011 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200619 | 0 | 7.32 | 7.55 | 7.18 | 7.34 | 2304881 | 7.3363 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20200619 | 0 | 4 | 4.15 | 4 | 4.04 | 68300 | 4.04 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200619 | 0 | 34.73 | 34.955 | 33.711 | 33.95 | 1050512 | 33.95 | down | down | correct |
| OOMA.US | Ooma Inc | 20200619 | 0 | 13.71 | 13.93 | 13.59 | 13.74 | 436300 | 13.74 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200619 | 0 | 20.66 | 21.27 | 19.87 | 20.01 | 97828 | 18.5861 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200619 | 0 | 9.06 | 9.63 | 9.04 | 9.39 | 1952545 | 9.1898 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200619 | 0 | 69.61 | 69.68 | 67.6 | 67.74 | 340591 | 67.0904 | down | down | correct |
| ORAN.US | Orange S.A | 20200619 | 0 | 11.83 | 11.84 | 11.62 | 11.62 | 524926 | 10.3199 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200619 | 0 | 4.68 | 4.755 | 4.48 | 4.52 | 2508617 | 3.6233 | down | up | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200619 | 0 | 12.64 | 12.6699 | 12.34 | 12.54 | 1556021 | 10.7012 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200619 | 0 | 54.21 | 54.46 | 52.98 | 54.4 | 33020469 | 53.1338 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200619 | 0 | 16.71 | 16.88 | 16.24 | 16.42 | 4495153 | 13.7884 | down | up | incorrect |
| ORN.US | Orion Group Holdings Inc | 20200619 | 0 | 3.72 | 3.74 | 3.21 | 3.37 | 622683 | 3.37 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200619 | 0 | 2.09 | 2.1 | 2.01 | 2.02 | 519590 | 2.02 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200619 | 0 | 74.38 | 74.84 | 72.73 | 73.47 | 547566 | 72.0121 | down | down | correct |
| OTIS.US | W | 20200619 | 0 | 58.96 | 58.96 | 55.95 | 57 | 7095876 | 57 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200619 | 0 | 15.56 | 16.19 | 14.92 | 16.02 | 4397500 | 15.8896 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200619 | 0 | 11.16 | 11.25 | 10.65 | 10.75 | 26570869 | 10.4069 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200619 | 0 | 45.13 | 45.13 | 42.62 | 42.92 | 279680 | 41.7532 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200619 | 0 | 20.7 | 20.96 | 19.67 | 19.71 | 70262404 | 19.6528 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200619 | 0 | 69.78 | 73.72 | 69.15 | 72.16 | 210792 | 69.7877 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200619 | 0 | 7.9 | 7.935 | 7.65 | 7.65 | 556600 | 7.65 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200619 | 0 | 41.05 | 41.1499 | 38.08 | 38.21 | 739689 | 37.1324 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200619 | 0 | 37.47 | 37.47 | 36.11 | 36.13 | 2060200 | 36.13 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200619 | 0 | 16 | 16 | 15.28 | 15.45 | 30383 | 14.5863 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200619 | 0 | 9.82 | 10.35 | 9.73 | 10.14 | 598216 | 10.14 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200619 | 0 | 30.72 | 33 | 29.66 | 30.05 | 538100 | 30.05 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200619 | 0 | 9.93 | 10.21 | 9.45 | 9.59 | 1523721 | 9.59 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20200619 | 0 | 320.65 | 324.31 | 314.4208 | 318.16 | 722355 | 318.16 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200619 | 0 | 63.31 | 63.71 | 59.88 | 61.42 | 1163779 | 58.7962 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200619 | 0 | 26.41 | 26.9 | 25.72 | 25.73 | 1307751 | 23.1288 | down | up | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200619 | 0 | 24.99 | 25.0608 | 24.77 | 24.77 | 2949 | 22.4138 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200619 | 0 | 13.3 | 13.5 | 12.75 | 12.88 | 7729005 | 12.88 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200619 | 0 | 12.2 | 12.43 | 11.58 | 11.8 | 687364 | 10.1581 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200619 | 0 | 40.52 | 40.55 | 39.38 | 39.85 | 603300 | 39.85 | down | up | incorrect |
| PBI.US | Pitney Bowes Inc | 20200619 | 0 | 2.68 | 2.7 | 2.56 | 2.61 | 2717845 | 2.5025 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200619 | 0 | 8.65 | 8.65 | 8.3 | 8.41 | 20771430 | 6.7587 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200619 | 0 | 8.29 | 8.29 | 7.95 | 7.97 | 13795720 | 7.2604 | down | up | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20200619 | 0 | 3.8 | 3.8 | 3.33 | 3.33 | 351772 | 3.1232 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200619 | 0 | 24.4716 | 24.4716 | 23.06 | 23.75 | 7564 | 22.3454 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200619 | 0 | 7.76 | 7.82 | 7.65 | 7.65 | 21162 | 6.5125 | down | down | correct |
| PCG.US | PG&E Corporation | 20200619 | 0 | 10.89 | 10.9399 | 10.07 | 10.22 | 20299500 | 10.22 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200619 | 0 | 18.98 | 19.1 | 18.96 | 18.97 | 340076 | 16.362 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200619 | 0 | 8.81 | 8.82 | 8.74 | 8.74 | 49124 | 8.2077 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200619 | 0 | 9.91 | 9.91 | 9.6 | 9.72 | 38329 | 8.5255 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200619 | 0 | 16.26 | 16.26 | 15.8 | 15.91 | 67827 | 14.1654 | down | up | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200619 | 0 | 16.3 | 16.3 | 15.99 | 16.03 | 49757 | 15.368 | down | down | correct |
| PD.US | PagerDuty Inc | 20200619 | 0 | 32.69 | 32.69 | 30.14 | 30.58 | 2086173 | 30.58 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20200619 | 0 | 25.41 | 25.5 | 25.27 | 25.35 | 141342 | 21.8697 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200619 | 0 | 16.88 | 17.24 | 16.38 | 16.63 | 2562662 | 15.4737 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200619 | 0 | 0.7947 | 0.81 | 0.757 | 0.7776 | 24262 | 15.552 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20200619 | 0 | 13.7 | 13.8 | 13.53 | 13.53 | 50451 | 12.0235 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20200619 | 0 | 28.52 | 28.52 | 26.32 | 26.32 | 18288740 | 24.7476 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200619 | 0 | 51.08 | 51.12 | 48.71 | 48.71 | 4503661 | 46.261 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200619 | 0 | 1.53 | 1.56 | 1.36 | 1.36 | 8015153 | 1.36 | down | down | correct |
| PEN.US | Penumbra Inc | 20200619 | 0 | 174.63 | 181.78 | 173.73 | 177.92 | 456700 | 177.92 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200619 | 0 | 11.95 | 11.95 | 11.54 | 11.54 | 99942 | 10.401 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200619 | 0 | 15.48 | 15.83 | 15.02 | 15.6 | 26799 | 14.1998 | up | up | correct |
| PFE.US | Pfizer Inc | 20200619 | 0 | 33.69 | 33.74 | 33.115 | 33.42 | 41677037 | 29.9115 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200619 | 0 | 27.13 | 27.4 | 25.78 | 26.16 | 1597500 | 26.16 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200619 | 0 | 9.85 | 9.9804 | 9.8357 | 9.88 | 155961 | 8.5999 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200619 | 0 | 8.83 | 8.89 | 8.7478 | 8.7679 | 156738 | 7.6185 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200619 | 0 | 11.3 | 11.405 | 11.1997 | 11.232 | 26258 | 10.1273 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200619 | 0 | 13.41 | 13.45 | 12.95 | 13.07 | 813215 | 12.1676 | down | up | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200619 | 0 | 42.31 | 43.14 | 41.14 | 41.73 | 1352331 | 40.97 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200619 | 0 | 120.49 | 121.82 | 118.83 | 118.92 | 17489809 | 114.6396 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200619 | 0 | 8.34 | 8.34 | 8.1612 | 8.18 | 26818 | 7.2232 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200619 | 0 | 83.16 | 83.16 | 79.89 | 80.99 | 4509782 | 75.6811 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200619 | 0 | 8.16 | 8.25 | 7.85 | 7.86 | 6466441 | 7.4271 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200619 | 0 | 15.72 | 15.82 | 15.2 | 15.21 | 478772 | 15.21 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200619 | 0 | 12.4 | 12.47 | 12.19 | 12.36 | 26329 | 10.9572 | down | down | correct |
| PH.US | Parker | 20200619 | 0 | 189.43 | 189.67 | 181.4388 | 182.94 | 1561888 | 179.1006 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200619 | 0 | 9.7 | 9.72 | 9.56 | 9.58 | 107320 | 8.6651 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200619 | 0 | 47.36 | 47.55 | 46.25 | 46.26 | 1189774 | 44.5481 | down | down | correct |
| PHI.US | PLDT Inc | 20200619 | 0 | 24.48 | 24.48 | 23.495 | 23.97 | 504305 | 21.8471 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200619 | 0 | 5.4 | 5.41 | 5.365 | 5.37 | 389839 | 4.6694 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200619 | 0 | 36.5 | 36.5 | 34.455 | 34.67 | 4743279 | 34.0858 | down | down | correct |
| PHR.US | Phreesia Inc | 20200619 | 0 | 28.75 | 29.25 | 27.71 | 28.28 | 612500 | 28.28 | down | up | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20200619 | 0 | 7.52 | 7.53 | 7.45 | 7.46 | 102504 | 6.5035 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200619 | 0 | 3.21 | 3.21 | 2.965 | 2.98 | 417136 | 2.9078 | down | down | correct |
| PII.US | Polaris Inc | 20200619 | 0 | 95.17 | 96.37 | 93.715 | 94.01 | 1344845 | 90.9568 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200619 | 0 | 4.36 | 4.42 | 4.36 | 4.41 | 80783 | 3.9398 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200619 | 0 | 17.35 | 17.99 | 16.12 | 16.27 | 314834 | 14.98 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200619 | 0 | 34.73 | 35.355 | 31.6101 | 32.1 | 2823560 | 32.1 | down | down | correct |
| PINS.US | Pinterest Inc | 20200619 | 0 | 23.37 | 24.35 | 23.2 | 23.21 | 20789200 | 23.21 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200619 | 0 | 62.09 | 62.35 | 60.19 | 61.04 | 718500 | 57.8043 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200619 | 0 | 53.99 | 53.99 | 52.205 | 52.43 | 218642 | 50.2341 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200619 | 0 | 11.25 | 11.3 | 10.52 | 10.71 | 13530500 | 10.71 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200619 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 100000 | 0.02 | |||
| PKE.US | Park Aerospace Corp | 20200619 | 0 | 11.48 | 11.58 | 11.04 | 11.11 | 232779 | 10.6002 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200619 | 0 | 98.81 | 99.75 | 97.0199 | 99.75 | 3272429 | 95.5322 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200619 | 0 | 99.15 | 99.43 | 97.85 | 98.36 | 962320 | 98.0591 | down | up | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20200619 | 0 | 23.08 | 23.08 | 22.82 | 22.9 | 105559 | 19.9997 | down | down | correct |
| PKX.US | POSCO | 20200619 | 0 | 38.98 | 39.09 | 38.15 | 38.42 | 299558 | 37.0328 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200619 | 0 | 48.25 | 48.65 | 47.11 | 47.52 | 2545100 | 47.52 | down | up | incorrect |
| PLD.US | Prologis Inc | 20200619 | 0 | 96.68 | 96.68 | 91.65 | 91.87 | 12151870 | 89.0311 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200619 | 0 | 66.92 | 68.38 | 64.97 | 66.14 | 1946700 | 66.14 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200619 | 0 | 35.89 | 36.16 | 35.32 | 35.76 | 203775 | 34.2908 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200619 | 0 | 15 | 15.045 | 13.54 | 13.67 | 156904 | 12.6423 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200619 | 0 | 73.91 | 74.34 | 72.12 | 72.2 | 9170171 | 66.5647 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200619 | 0 | 13.25 | 13.2799 | 13.11 | 13.16 | 44030 | 12.5186 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200619 | 0 | 13.26 | 13.33 | 13.2 | 13.25 | 126340 | 12.6302 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200619 | 0 | 7.48 | 7.59 | 7.475 | 7.49 | 57246 | 6.9548 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200619 | 0 | 12.89 | 12.95 | 12.8101 | 12.8768 | 58098 | 11.8487 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200619 | 0 | 16.66 | 16.9 | 15.82 | 16.69 | 2827247 | 14.4664 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200619 | 0 | 11.25 | 11.25 | 11.11 | 11.16 | 109502 | 10.6659 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200619 | 0 | 112.34 | 113.12 | 107.12 | 108.23 | 6735232 | 103.1483 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200619 | 0 | 11.63 | 11.63 | 11.4701 | 11.51 | 6327 | 11.0399 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200619 | 0 | 10.51 | 10.54 | 10.46 | 10.5 | 7605 | 10.0706 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200619 | 0 | 38.82 | 39.05 | 37.48 | 37.5 | 853287 | 36.0217 | down | down | correct |
| PNR.US | Pentair plc | 20200619 | 0 | 38.71 | 38.96 | 37.5201 | 38 | 1855745 | 37.2351 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200619 | 0 | 77.55 | 77.76 | 73.43 | 73.5 | 2726812 | 69.0055 | down | down | correct |
| POLY.US | Plantronics Inc | 20200619 | 0 | 13.74 | 14.17 | 13.46 | 13.84 | 930357 | 13.84 | up | up | correct |
| POR.US | Portland General Electric Company | 20200619 | 0 | 44.27 | 44.75 | 42.92 | 43 | 1144923 | 40.279 | down | down | correct |
| POST.US | Post Holdings Inc | 20200619 | 0 | 88.79 | 90.56 | 88.78 | 89.68 | 1141128 | 89.68 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200619 | 0 | 107.36 | 107.61 | 102.88 | 103.72 | 1808538 | 101.366 | down | down | correct |
| PPL.US | PPL Corporation | 20200619 | 0 | 27.4 | 27.408 | 26 | 26 | 12899221 | 23.8461 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200619 | 0 | 5.05 | 5.07 | 5.02 | 5.06 | 179597 | 4.4923 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200619 | 0 | 14.33 | 14.49 | 13.52 | 13.84 | 960455 | 13.642 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200619 | 0 | 43.8865 | 44.7958 | 42.1678 | 42.2277 | 1400404 | 35.7682 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200619 | 0 | 55.51 | 55.98 | 54.47 | 54.87 | 1517211 | 53.1179 | down | down | correct |
| PRI.US | Primerica Inc | 20200619 | 0 | 118.48 | 119.73 | 116.51 | 118.1 | 375672 | 115.9403 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20200619 | 0 | 115.45 | 115.55 | 109.24 | 109.94 | 428619 | 109.94 | down | up | incorrect |
| PRMW.US | Primo Water Corporation | 20200619 | 0 | 13.86 | 14.15 | 13.64 | 14.1 | 4531922 | 13.7923 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20200619 | 0 | 45 | 45.08 | 43.5225 | 43.96 | 384655 | 43.96 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200619 | 0 | 27 | 27.06 | 26.9421 | 26.99 | 34605 | 25.0026 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20200619 | 0 | 3.15 | 3.15 | 2.9 | 3.12 | 68015 | 2.8017 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200619 | 0 | 1.88 | 1.88 | 1.71 | 1.8 | 8310660 | 1.8 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200619 | 0 | 65.8 | 65.8 | 62.5 | 63.09 | 8417451 | 58.3505 | down | down | correct |
| PSA.US | Public Storage | 20200619 | 0 | 198.81 | 198.81 | 190.46 | 190.59 | 3649110 | 182.1713 | down | down | correct |
| PSB.US | PZ | 20200619 | 0 | 24.44 | 24.44 | 24.3 | 24.32 | 73477 | 22.9859 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200619 | 0 | 24.8 | 25.059 | 24.6747 | 24.92 | 26056 | 22.0821 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20200619 | 0 | 39.76 | 39.97 | 37.42 | 37.57 | 764400 | 37.57 | down | down | correct |
| PSO.US | Pearson plc | 20200619 | 0 | 7.26 | 7.28 | 7.17 | 7.23 | 390912 | 6.9805 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200619 | 0 | 17.46 | 17.745 | 17.12 | 17.28 | 2732700 | 17.28 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200619 | 0 | 16 | 16.237 | 15.75 | 16.2 | 16300 | 15.0434 | up | up | correct |
| PSX.US | Phillips 66 | 20200619 | 0 | 78 | 78.41 | 74.605 | 74.7 | 7484416 | 69.237 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200619 | 0 | 41.77 | 41.77 | 38.89 | 38.97 | 1196999 | 32.9454 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200619 | 0 | 35.5 | 35.5 | 34.61 | 35.01 | 253595 | 31.1655 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200619 | 0 | 15.52 | 15.6828 | 15.43 | 15.46 | 268199 | 13.6086 | down | down | correct |
| PUK.US | Prudential plc | 20200619 | 0 | 30.58 | 30.63 | 29.21 | 29.41 | 683488 | 28.212 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200619 | 0 | 27.2899 | 27.2899 | 27 | 27.12 | 15957 | 25.5619 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200619 | 0 | 5.78 | 5.79 | 5.34 | 5.41 | 3070300 | 5.41 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200619 | 0 | 7.92 | 8.49 | 7.85 | 8.36 | 2260797 | 8.36 | up | up | correct |
| PVH.US | PVH Corp | 20200619 | 0 | 50.53 | 50.815 | 46.82 | 46.85 | 3084049 | 46.8353 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20200619 | 0 | 1.32 | 1.37 | 1.3144 | 1.34 | 63099 | 1.2775 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200619 | 0 | 39.11 | 39.28 | 38.25 | 38.71 | 1991124 | 38.5206 | down | up | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200619 | 0 | 96.78 | 97.35 | 92.92 | 93.58 | 3472326 | 88.6273 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200619 | 0 | 8.97 | 9.12 | 8.97 | 9.06 | 3657 | 8.6786 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200619 | 0 | 13.66 | 15.72 | 13.66 | 15.72 | 639 | 14.022 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200619 | 0 | 10.04 | 10.055 | 9.89 | 9.89 | 29234 | 9.4747 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200619 | 0 | 4.77 | 5.08 | 4.77 | 4.97 | 114887 | 4.7472 | up | up | correct |
| QD.US | Qudian Inc | 20200619 | 0 | 1.72 | 1.78 | 1.69 | 1.73 | 9164500 | 1.73 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200619 | 0 | 42.76 | 42.76 | 42.38 | 42.58 | 703687 | 42.58 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200619 | 0 | 56.65 | 56.98 | 54.005 | 54.17 | 2128652 | 51.4454 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200619 | 0 | 81.96 | 82.79 | 79.88 | 80.54 | 665709 | 80.54 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200619 | 0 | 7.61 | 7.84 | 7.44 | 7.44 | 1357114 | 7.44 | down | up | incorrect |
| QVCC.US | QVCC | 20200619 | 0 | 21.68 | 21.95 | 21.61 | 21.63 | 20100 | 19.7089 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200619 | 0 | 22.33 | 22.59 | 22.2 | 22.23 | 9933 | 20.2415 | down | down | correct |
| R.US | Ryder System Inc | 20200619 | 0 | 39.01 | 39.17 | 36.83 | 37.39 | 574723 | 35.4066 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200619 | 0 | 16.71 | 16.7699 | 16.64 | 16.75 | 100602 | 13.9766 | up | up | correct |
| RACE.US | Ferrari N.V | 20200619 | 0 | 168.27 | 169.86 | 167.7501 | 168.21 | 183765 | 167.3819 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200619 | 0 | 12.72 | 12.99 | 12.21 | 12.41 | 4431681 | 12.41 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200619 | 0 | 42.05 | 44.66 | 42.05 | 44.66 | 2116194 | 44.66 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200619 | 0 | 40.72 | 40.72 | 39.66 | 39.77 | 362199 | 38.9079 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200619 | 0 | 84.07 | 84.07 | 82.15 | 82.9 | 688722 | 81.5774 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200619 | 0 | 8.73 | 8.91 | 8.5 | 8.63 | 1130579 | 7.2957 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200619 | 0 | 21.57 | 21.92 | 21.01 | 21.92 | 2412 | 20.3703 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20200619 | 0 | 18.78 | 18.99 | 18.78 | 18.99 | 1500 | 18.7083 | up | up | correct |
| RCF.US | UN | 20200619 | 0 | 46 | 47.45 | 45.9 | 46.65 | 4664750 | 46.65 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200619 | 0 | 42.52 | 42.52 | 41.55 | 41.62 | 590888 | 39.0468 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200619 | 0 | 60.96 | 61.12 | 54.72 | 55.27 | 24765449 | 55.27 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200619 | 0 | 6.64 | 6.69 | 6.61 | 6.67 | 86203 | 5.8646 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200619 | 0 | 27.5 | 28.03 | 25.89 | 26.07 | 2319900 | 26.07 | down | down | correct |
| RDN.US | Radian Group Inc | 20200619 | 0 | 16.41 | 16.5 | 15.32 | 15.69 | 3043368 | 15.0753 | down | down | correct |
| RDS.US | B | 20200619 | 0 | 32.92 | 32.95 | 31.95 | 32.04 | 2780813 | 31.3631 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200619 | 0 | 53.41 | 53.58 | 52.82 | 53.18 | 370913 | 52.313 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200619 | 0 | 220.28 | 220.28 | 212.4 | 215.73 | 682901 | 207.7984 | down | down | correct |
| RELX.US | RELX PLC | 20200619 | 0 | 23.94 | 24.04 | 23.44 | 23.5 | 527051 | 22.7477 | down | down | correct |
| RENN.US | Renren Inc | 20200619 | 0 | 4.06 | 4.21 | 4 | 4.04 | 281300 | 4.04 | down | down | correct |
| RES.US | RPC Inc | 20200619 | 0 | 3.46 | 3.4818 | 3.185 | 3.24 | 2503841 | 3.24 | down | down | correct |
| REV.US | Revlon Inc | 20200619 | 0 | 10.18 | 10.49 | 9.98 | 10.2 | 238746 | 10.2 | up | up | correct |
| REVG.US | REV Group Inc | 20200619 | 0 | 6.57 | 6.57 | 6.19 | 6.37 | 771025 | 6.3318 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200619 | 0 | 70.48 | 70.54 | 67.48 | 69.78 | 86600 | 69.78 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200619 | 0 | 42.31 | 42.45 | 40.88 | 40.99 | 2407203 | 39.8818 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200619 | 0 | 11.17 | 11.47 | 10.71 | 11.33 | 22808000 | 11.33 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200619 | 0 | 12.65 | 12.65 | 11.92 | 12 | 51155634 | 11.3788 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200619 | 0 | 13.23 | 13.32 | 12.93 | 12.96 | 81743 | 11.5457 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200619 | 0 | 14.61 | 15.04 | 13 | 13.87 | 89400 | 13.87 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200619 | 0 | 19.55 | 19.57 | 19.425 | 19.52 | 11500 | 16.9116 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200619 | 0 | 2.1 | 2.18 | 1.98 | 2.09 | 664381 | 1.9371 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200619 | 0 | 86.16 | 86.59 | 82.57 | 83.93 | 970273 | 80.8183 | down | up | incorrect |
| RGR.US | Sturm Ruger & Company Inc | 20200619 | 0 | 73.68 | 73.68 | 70.7 | 70.81 | 364501 | 62.9757 | down | down | correct |
| RGS.US | Regis Corporation | 20200619 | 0 | 9.41 | 9.465 | 8.605 | 8.62 | 1139067 | 8.62 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200619 | 0 | 11.5 | 11.565 | 11.4307 | 11.455 | 4363 | 8.9022 | down | down | correct |
| RH.US | RH | 20200619 | 0 | 258.59 | 261.75 | 245.21 | 250.12 | 955956 | 250.12 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200619 | 0 | 52.51 | 52.51 | 50.19 | 51.1 | 2723099 | 49.7262 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200619 | 0 | 36.96 | 37.1 | 35.02 | 35.18 | 2266209 | 35.18 | down | down | correct |
| RIG.US | Transocean Ltd | 20200619 | 0 | 2.34 | 2.35 | 2.055 | 2.1 | 32478080 | 2.1 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200619 | 0 | 55.71 | 56.03 | 54.865 | 55.02 | 2479801 | 47.9799 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200619 | 0 | 14.795 | 14.84 | 14.6 | 14.77 | 35417 | 12.1015 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200619 | 0 | 73.84 | 73.84 | 71.14 | 73.66 | 2035039 | 47.9613 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20200619 | 0 | 75.46 | 75.85 | 71.06 | 71.39 | 1386845 | 70.1158 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200619 | 0 | 7.52 | 7.63 | 7.18 | 7.34 | 2367736 | 7.34 | down | down | correct |
| RLI.US | RLI Corp | 20200619 | 0 | 83.42 | 83.95 | 80.95 | 81.92 | 496801 | 78.5032 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200619 | 0 | 10.55 | 10.61 | 9.55 | 9.67 | 6845804 | 9.6224 | down | up | incorrect |
| RM.US | Regional Management Corp | 20200619 | 0 | 18.78 | 19.05 | 18.075 | 18.36 | 85546 | 17.8477 | down | down | correct |
| RMD.US | ResMed Inc | 20200619 | 0 | 176.43 | 177 | 172.1201 | 172.72 | 1081306 | 170.8386 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200619 | 0 | 21.25 | 21.25 | 20.62 | 20.71 | 16687 | 18.5527 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200619 | 0 | 17.46 | 17.46 | 17.25 | 17.35 | 31100 | 15.8984 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200619 | 0 | 10.12 | 10.18 | 10.12 | 10.15 | 43819 | 10.15 | up | up | correct |
| RMPL.US | P | 20200619 | 0 | 24.71 | 24.71 | 24.7 | 24.7 | 2934 | 24.7 | down | up | incorrect |
| RMT.US | Royce Micro | 20200619 | 0 | 7.19 | 7.2 | 7.02 | 7.07 | 208757 | 6.361 | down | down | correct |
| RNG.US | RingCentral Inc | 20200619 | 0 | 285.5 | 287.71 | 275.3 | 276.17 | 1433443 | 276.17 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200619 | 0 | 2.78 | 3.28 | 2.78 | 2.9 | 62700 | 2.9 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200619 | 0 | 19.6 | 19.6408 | 19.24 | 19.24 | 124862 | 17.5163 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200619 | 0 | 181.42 | 183.37 | 178.37 | 178.45 | 462577 | 176.08 | down | down | correct |
| ROG.US | Rogers Corporation | 20200619 | 0 | 115.8 | 117.24 | 114.18 | 115.75 | 146703 | 115.75 | down | up | incorrect |
| ROK.US | Rockwell Automation Inc | 20200619 | 0 | 213.97 | 214.63 | 207.17 | 209.13 | 1837621 | 204.1598 | down | down | correct |
| ROL.US | Rollins Inc | 20200619 | 0 | 42.9 | 43.07 | 41.59 | 41.85 | 1800171 | 27.5685 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20200619 | 0 | 406.86 | 406.86 | 389.91 | 390.56 | 1141819 | 387.5349 | down | down | correct |
| RPM.US | RPM International Inc | 20200619 | 0 | 76.51 | 77.24 | 75.2 | 75.42 | 814245 | 73.4367 | down | up | incorrect |
| RPT.US | RPT Realty | 20200619 | 0 | 7.14 | 7.17 | 6.64 | 6.71 | 2299272 | 6.5096 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200619 | 0 | 11.26 | 11.26 | 10.81 | 10.88 | 493708 | 9.7908 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200619 | 0 | 6.83 | 6.84 | 6.21 | 6.26 | 29855381 | 6.26 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200619 | 0 | 1.22 | 1.27 | 1.16 | 1.24 | 3915781 | 1.24 | up | down | incorrect |
| RRX.US | Regal Beloit Corporation | 20200619 | 0 | 84.07 | 84.07 | 82.15 | 82.9 | 688722 | 81.5774 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200619 | 0 | 96.31 | 97.07 | 94.21 | 95.75 | 1114096 | 93.0578 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200619 | 0 | 15.09 | 15.09 | 14.85 | 14.95 | 6300 | 12.8014 | down | down | correct |
| RSG.US | Republic Services Inc | 20200619 | 0 | 83.61 | 83.77 | 79.71 | 79.94 | 3518270 | 77.8978 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200619 | 0 | 9.85 | 9.85 | 9.78 | 9.78 | 53190 | 9.78 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20200619 | 0 | 68.36 | 68.36 | 64.47 | 64.89 | 19137762 | 62.445 | down | down | correct |
| RVI.US | Retail Value Inc | 20200619 | 0 | 2.3756 | 2.4104 | 2.3265 | 2.3756 | 3897379 | -7.7901 | |||
| RVLV.US | Revolve Group Inc | 20200619 | 0 | 16.71 | 16.87 | 15.91 | 16.31 | 1005100 | 16.31 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200619 | 0 | 12.52 | 12.525 | 12.24 | 12.33 | 226162 | 10.894 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200619 | 0 | 7 | 7.08 | 6.56 | 6.61 | 5015142 | 5.9971 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200619 | 0 | 30.1 | 30.31 | 29.15 | 29.21 | 1333094 | 28.9175 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200619 | 0 | 69.38 | 69.38 | 67.74 | 67.99 | 1192157 | 64.1076 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200619 | 0 | 2.78 | 3 | 2.73 | 2.87 | 2247228 | 2.87 | up | up | correct |
| RYB.US | RYB Education Inc | 20200619 | 0 | 3.1 | 3.1 | 2.96 | 2.96 | 36200 | 2.96 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200619 | 0 | 6.02 | 6.11 | 5.78 | 5.81 | 180468 | 5.772 | down | down | correct |
| RYN.US | Rayonier Inc | 20200619 | 0 | 24.07 | 25.13 | 24.03 | 25.08 | 1966231 | 23.8877 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200619 | 0 | 25.3 | 25.3099 | 25.16 | 25.18 | 48231 | 23.0602 | down | up | incorrect |
| SA.US | Seabridge Gold Inc | 20200619 | 0 | 15.43 | 15.95 | 15.18 | 15.63 | 665904 | 15.63 | up | up | correct |
| SAFE.US | Safehold Inc | 20200619 | 0 | 66.65 | 66.71 | 63.05 | 64.58 | 452302 | 63.6398 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200619 | 0 | 31.65 | 31.78 | 29.7 | 30.05 | 895555 | 29.6256 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200619 | 0 | 83.34 | 83.77 | 80.35 | 80.38 | 1189236 | 78.3003 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200619 | 0 | 25.4 | 25.5 | 24.635 | 24.75 | 1710800 | 24.75 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200619 | 0 | 539.12 | 550.26 | 530.73 | 533.82 | 226000 | 533.82 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200619 | 0 | 2.45 | 2.46 | 2.34 | 2.37 | 9668774 | 2.3356 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200619 | 0 | 8.28 | 8.655 | 8.21 | 8.5 | 3736024 | 8.5 | up | up | correct |
| SAP.US | SAP SE | 20200619 | 0 | 138.94 | 139.55 | 135.98 | 137.03 | 1036107 | 134.8163 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200619 | 0 | 17.15 | 17.15 | 16.62 | 16.72 | 67823 | 14.9338 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200619 | 0 | 20.23 | 20.5 | 18.35 | 18.81 | 28527480 | 18.81 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200619 | 0 | 1.36 | 1.36 | 1.26 | 1.29 | 316000 | 1.29 | down | up | incorrect |
| SBBA.US | SBBA | 20200619 | 0 | 23.88 | 23.9 | 23.5 | 23.6 | 15300 | 23.6 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200619 | 0 | 205.44 | 209.2 | 204.55 | 207 | 75045510 | 207 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200619 | 0 | 13.01 | 13.21 | 11.95 | 11.97 | 3639068 | 11.97 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200619 | 0 | 8.59 | 8.62 | 8.56 | 8.58 | 29695 | 8.1903 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200619 | 0 | 3.99 | 4.05 | 3.62 | 3.63 | 208900 | 3.63 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200619 | 0 | 28.03 | 28.03 | 27.07 | 27.3 | 14227 | 24.2059 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200619 | 0 | 10.94 | 11.22 | 10.79 | 10.79 | 2092572 | 10.6823 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200619 | 0 | 7.92 | 8.17 | 7.79 | 7.87 | 3578173 | 7.0283 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200619 | 0 | 19.55 | 19.67 | 18.48 | 18.83 | 1571630 | 18.0906 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200619 | 0 | 37.58 | 37.82 | 36.93 | 37.8 | 1541564 | 35.4065 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200619 | 0 | 10.75 | 10.76 | 10.55 | 10.6 | 203540 | 8.7163 | down | down | correct |
| SCE.US | PL | 20200619 | 0 | 22.54 | 22.54 | 21.77 | 21.77 | 33689 | 21.77 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200619 | 0 | 37.66 | 37.66 | 35.76 | 36.67 | 14796390 | 35.9566 | down | down | correct |
| SCI.US | Service Corporation International | 20200619 | 0 | 39.87 | 40.47 | 39.21 | 39.84 | 2221495 | 38.8959 | down | down | correct |
| SCL.US | Stepan Company | 20200619 | 0 | 94.02 | 94.39 | 91.39 | 92.47 | 206732 | 91.0745 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200619 | 0 | 8.1 | 8.19 | 7.95 | 8.05 | 120920 | 6.7969 | down | down | correct |
| SCPE.US | WS | 20200619 | 0 | 0.105 | 0.105 | 0.105 | 0.105 | 468000 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200619 | 0 | 12.26 | 12.32 | 11.71 | 11.8 | 1558730 | 11.0242 | down | up | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20200619 | 0 | 13.28 | 13.41 | 12.5 | 12.58 | 145604 | 11.0387 | down | down | correct |
| SCVX.US | WS | 20200619 | 0 | 9.985 | 10.05 | 9.9747 | 10 | 12774 | 10 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200619 | 0 | 3.5473 | 3.5709 | 3.49 | 3.55 | 20758 | 3.55 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200619 | 0 | 1.48 | 1.49 | 1.35 | 1.35 | 697700 | 1.35 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200619 | 0 | 5.5 | 5.695 | 5.25 | 5.68 | 1770142 | 5.68 | up | up | correct |
| SE.US | Sea Limited | 20200619 | 0 | 108.17 | 110.13 | 106.7 | 106.94 | 7589643 | 106.94 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200619 | 0 | 17.39 | 17.44 | 15.4 | 16.03 | 4288821 | 16.03 | down | down | correct |
| SEDA.US | UN | 20200619 | 0 | 0.165 | 0.17 | 0.16 | 0.165 | 4095400 | 0.165 | |||
| SEE.US | Sealed Air Corporation | 20200619 | 0 | 32.12 | 32.28 | 31.37 | 31.66 | 1983604 | 30.9986 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200619 | 0 | 14.75 | 15.01 | 14.18 | 14.25 | 1291603 | 14.1016 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200619 | 0 | 49.1 | 49.1 | 46.4 | 47.27 | 1303554 | 31.0622 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200619 | 0 | 25.22 | 25.22 | 25.14 | 25.14 | 6865 | 24.2198 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200619 | 0 | 6.89 | 6.89 | 6.66 | 6.74 | 88961 | 6.74 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200619 | 0 | 9.87 | 9.9 | 9.64 | 9.64 | 722027 | 8.5101 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200619 | 0 | 14.15 | 16.3258 | 14.15 | 15.18 | 38774 | 15.18 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20200619 | 0 | 6.68 | 6.82 | 6.6 | 6.82 | 1500 | 6.82 | up | up | correct |
| SGU.US | Star Group L.P | 20200619 | 0 | 8.28 | 8.46 | 8.12 | 8.12 | 131833 | 7.4973 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200619 | 0 | 56.24 | 56.76 | 54.14 | 54.51 | 2131225 | 54.51 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200619 | 0 | 25.58 | 25.62 | 24.94 | 24.94 | 209200 | 23.8552 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200619 | 0 | 25.64 | 25.88 | 24.73 | 24.8 | 111477 | 23.3741 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200619 | 0 | 14.32 | 14.43 | 13.2 | 13.32 | 1851316 | 10.7867 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200619 | 0 | 8.85 | 9.03 | 8.64 | 8.69 | 9696228 | 8.69 | down | down | correct |
| SHOP.US | Shopify Inc | 20200619 | 0 | 876 | 895.56 | 866 | 881 | 4020300 | 881 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200619 | 0 | 9.87 | 9.9 | 9.82 | 9.85 | 94000 | 9.85 | down | down | correct |
| SHW.US | The Sherwin | 20200619 | 0 | 591.67 | 591.775 | 578.835 | 584.67 | 704096 | 192.6104 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200619 | 0 | 14.8 | 14.82 | 14.605 | 14.69 | 136300 | 14.69 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200619 | 0 | 2.18 | 2.18 | 2.075 | 2.1 | 1186419 | 2.0136 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200619 | 0 | 11.99 | 12.1 | 10.78 | 11.12 | 4338596 | 11.0662 | down | down | correct |
| SII.US | Sprott Inc | 20200619 | 0 | 29.3 | 30.2051 | 29.25 | 29.65 | 35498 | 28.5189 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200619 | 0 | 7.88 | 7.98 | 7.51 | 7.56 | 3355865 | 7.2942 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200619 | 0 | 111.21 | 111.966 | 108.58 | 109.71 | 400900 | 109.71 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200619 | 0 | 23.76 | 23.78 | 21.35 | 21.91 | 5133925 | 21.91 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20200619 | 0 | 25.37 | 25.52 | 24.66 | 24.67 | 962352 | 22.92 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200619 | 0 | 24.87 | 24.89 | 24.755 | 24.78 | 11600 | 22.8493 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200619 | 0 | 109.68 | 110.58 | 108.6 | 108.94 | 1361925 | 104.1106 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200619 | 0 | 17.04 | 17.11 | 16.85 | 16.98 | 693053 | 15.9519 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200619 | 0 | 2.79 | 2.79 | 2.36 | 2.485 | 309270 | 2.1581 | down | down | correct |
| SJW.US | SJW Group | 20200619 | 0 | 62.56 | 62.84 | 61.17 | 61.22 | 304194 | 59.4099 | down | up | incorrect |
| SKIL.US | Skillsoft Corp | 20200619 | 0 | 11 | 11.075 | 10.98 | 11.035 | 78400 | 11.035 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200619 | 0 | 18.95 | 18.95 | 18.63 | 18.68 | 367302 | 29.7285 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200619 | 0 | 7.59 | 7.685 | 7.13 | 7.17 | 5056304 | 6.8848 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200619 | 0 | 33.03 | 33.21 | 30.75 | 31.11 | 2195964 | 31.11 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200619 | 0 | 24.01 | 24.15 | 22.82 | 23.09 | 830440 | 23.09 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200619 | 0 | 20.94 | 20.96 | 19.445 | 19.71 | 22249100 | 19.132 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20200619 | 0 | 3.56 | 3.685 | 3.39 | 3.64 | 5672784 | 3.64 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200619 | 0 | 37.34 | 37.34 | 36.4 | 36.65 | 591638 | 34.7261 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200619 | 0 | 54.5212 | 54.8212 | 51.3011 | 51.8711 | 4245909 | 45.8309 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200619 | 0 | 26.37 | 26.85 | 25.32 | 25.68 | 753100 | 25.68 | down | up | incorrect |
| SM.US | SM Energy Company | 20200619 | 0 | 4.52 | 4.55 | 4.12 | 4.16 | 8411108 | 4.1293 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200619 | 0 | 51.08 | 52.36 | 49.9 | 49.9 | 2154500 | 49.9 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200619 | 0 | 5.95 | 5.95 | 5.775 | 5.8 | 1284382 | 5.4947 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200619 | 0 | 131.74 | 132.25 | 128.5317 | 129.43 | 732767 | 123.5993 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200619 | 0 | 3.58 | 3.58 | 3.22 | 3.24 | 342900 | 3.24 | down | up | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20200619 | 0 | 1.29 | 1.3 | 1.16 | 1.24 | 2167550 | 18.6 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200619 | 0 | 4.64 | 4.64 | 4.41 | 4.43 | 58353 | 61.6291 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200619 | 0 | 40.72 | 40.72 | 39.11 | 39.9 | 303357 | 38.8425 | down | down | correct |
| SNA.US | Snap | 20200619 | 0 | 138.51 | 138.51 | 134.325 | 135.89 | 1026124 | 130.8524 | down | down | correct |
| SNAP.US | Snap Inc | 20200619 | 0 | 22.41 | 22.695 | 21.95 | 22.66 | 33297100 | 22.66 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200619 | 0 | 24.45 | 24.5 | 23.47 | 23.81 | 719709 | 21.4341 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200619 | 0 | 41.45 | 41.52 | 40.39 | 40.7 | 568463 | 39.5828 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200619 | 0 | 44.64 | 44.64 | 43.82 | 44.01 | 177899 | 39.3381 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20200619 | 0 | 22.47 | 22.51 | 21.41 | 21.99 | 4276236 | 20.8267 | down | down | correct |
| SNX.US | TD SYNNEX | 20200619 | 0 | 101.86 | 105.03 | 101.12 | 101.8 | 626506 | 50.5183 | down | down | correct |
| SO.US | The Southern Company | 20200619 | 0 | 56.89 | 57.1 | 53.61 | 53.61 | 10412151 | 50.3418 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200619 | 0 | 7.57 | 7.5961 | 7.1 | 7.51 | 986247 | 6.9568 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200619 | 0 | 25.68 | 25.84 | 25.67 | 25.77 | 16665 | 23.9264 | up | down | incorrect |
| SOJD.US | SOJD | 20200619 | 0 | 25.23 | 25.29 | 25.175 | 25.24 | 107200 | 23.5409 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200619 | 0 | 1.18 | 1.2188 | 1.18 | 1.2 | 21392 | 1.2 | up | up | correct |
| SOLN.US | Southern Co | 20200619 | 0 | 47.53 | 47.53 | 45.84 | 45.84 | 18400 | 41.4324 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20200619 | 0 | 51.82 | 52.305 | 51.23 | 52.17 | 1489905 | 49.8832 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200619 | 0 | 71.72 | 71.85 | 70.75 | 70.98 | 1513931 | 70.7603 | down | down | correct |
| SOR.US | Source Capital Inc | 20200619 | 0 | 34 | 34 | 33.64 | 33.69 | 1888 | 29.4932 | down | down | correct |
| SOS.US | SOS Limited | 20200619 | 0 | 2.21 | 2.84 | 2.21 | 2.65 | 820028 | 2.65 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200619 | 0 | 10.35 | 10.48 | 10.35 | 10.37 | 496400 | 10.37 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200619 | 0 | 46.95 | 47.36 | 44.985 | 45.16 | 674535 | 43.7102 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200619 | 0 | 15.3 | 15.67 | 14.94 | 15 | 14733000 | 15 | down | up | incorrect |
| SPE.US | Special Opportunities Fund Inc | 20200619 | 0 | 11.28 | 11.4199 | 11.05 | 11.16 | 19338 | 9.4742 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200619 | 0 | 72.5 | 72.51 | 67 | 67.12 | 13314847 | 60.866 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200619 | 0 | 332.27 | 333 | 321.28 | 323.73 | 1932699 | 319.9832 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200619 | 0 | 16.17 | 17.18 | 16.01 | 16.32 | 978088 | 14.4487 | up | up | correct |
| SPIR.US | Spire Corporation | 20200619 | 0 | 0.0004 | 0.0194 | 0.0004 | 0.01 | 51150 | 0.01 | up | up | correct |
| SPLP.US | Steel Partners Holdings L.P | 20200619 | 0 | 6.44 | 6.75 | 6 | 6 | 28649 | 6 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200619 | 0 | 7.77 | 7.8 | 7.415 | 7.45 | 696808 | 7.45 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20200619 | 0 | 234.5 | 242.25 | 228.71 | 231.29 | 12863200 | 231.29 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200619 | 0 | 28.42 | 28.49 | 26.66 | 27.16 | 5779402 | 27.1146 | down | down | correct |
| SPXC.US | SPX Corporation | 20200619 | 0 | 40.46 | 40.66 | 38.87 | 38.95 | 378718 | 38.95 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200619 | 0 | 13.1 | 13.145 | 12.9 | 12.92 | 31741 | 11.805 | down | up | incorrect |
| SQ.US | Square Inc | 20200619 | 0 | 100.1 | 102.26 | 97.92 | 97.98 | 13879800 | 97.98 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200619 | 0 | 26.5966 | 27.0523 | 26.3087 | 26.3484 | 1078383 | 25.7725 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200619 | 0 | 5.75 | 5.8 | 5.59 | 5.74 | 200200 | 5.74 | down | down | correct |
| SR.US | Spire Inc | 20200619 | 0 | 67.08 | 67.57 | 65.37 | 65.46 | 525756 | 61.6507 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200619 | 0 | 37.48 | 37.73 | 35.48 | 35.73 | 4875454 | 32.5454 | down | down | correct |
| SRE.US | Sempra | 20200619 | 0 | 125.96 | 126.18 | 117.25 | 117.25 | 6004058 | 110.4439 | down | down | correct |
| SREA.US | Sempra Energy | 20200619 | 0 | 25.49 | 25.67 | 25.32 | 25.41 | 94351 | 23.4705 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200619 | 0 | 13.41 | 13.51 | 11.87 | 11.94 | 3693400 | 11.94 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200619 | 0 | 19.53 | 19.53 | 18.59 | 18.83 | 261074 | 18.83 | down | up | incorrect |
| SRL.US | Scully Royalty Ltd | 20200619 | 0 | 8.6 | 8.6 | 8.285 | 8.3 | 2487 | 7.6852 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200619 | 0 | 15.73 | 15.73 | 15.4 | 15.56 | 18687 | 12.9435 | down | down | correct |
| SRT.US | StarTek Inc | 20200619 | 0 | 4.88 | 5.02 | 4.82 | 4.97 | 93900 | 4.97 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200619 | 0 | 20.05 | 20.31 | 19.68 | 19.71 | 19214 | 18.0062 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200619 | 0 | 84.78 | 84.78 | 81.19 | 81.91 | 475179 | 80.7453 | down | down | correct |
| SSL.US | Sasol Limited | 20200619 | 0 | 8.5 | 8.52 | 8.085 | 8.1 | 4789780 | 8.1 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200619 | 0 | 36.35 | 36.77 | 35.44 | 35.48 | 291954 | 34.9843 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200619 | 0 | 38.97 | 38.97 | 36.66 | 37.06 | 1880795 | 37.06 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200619 | 0 | 30.31 | 30.34 | 28.91 | 29.1 | 6061346 | 27.3256 | down | down | correct |
| STAR.US | PI | 20200619 | 0 | 24.05 | 24.19 | 23.86 | 23.87 | 4825 | 21.3432 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200619 | 0 | 31.37 | 31.82 | 31.16 | 31.39 | 315207 | 30.3065 | up | up | correct |
| STE.US | STERIS plc | 20200619 | 0 | 155.91 | 156.14 | 152.07 | 152.24 | 852062 | 150.3037 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20200619 | 0 | 1.51 | 1.53 | 1.43 | 1.43 | 75827 | 17.875 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200619 | 0 | 23.51 | 23.56 | 23.02 | 23.1892 | 88598 | 21.0853 | down | down | correct |
| STL.US | Sterling Bancorp | 20200619 | 0 | 12.43 | 12.59 | 11.68 | 12.02 | 4208933 | 11.7384 | down | down | correct |
| STLA.US | Stellantis N.V | 20200619 | 0 | 8.9439 | 8.9533 | 8.7271 | 8.7366 | 2731668 | 7.3657 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20200619 | 0 | 27.59 | 27.6402 | 26.67 | 26.8 | 1917882 | 26.5466 | down | down | correct |
| STN.US | Stantec Inc | 20200619 | 0 | 30.27 | 30.79 | 30.27 | 30.5 | 116917 | 29.8695 | up | down | incorrect |
| STNG.US | Scorpio Tankers Inc | 20200619 | 0 | 15.03 | 15.4 | 14.66 | 14.89 | 2402169 | 14.2789 | down | up | incorrect |
| STON.US | StoneMor Inc | 20200619 | 0 | 1.04 | 1.08 | 0.82 | 0.89 | 1137500 | 0.89 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200619 | 0 | 25.59 | 25.86 | 24.355 | 24.5 | 12058630 | 22.812 | down | up | incorrect |
| STT.US | State Street Corporation | 20200619 | 0 | 64.58 | 65.4 | 62.46 | 65.4 | 5464253 | 62.6219 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200619 | 0 | 15.68 | 15.91 | 15.17 | 15.2 | 6296000 | 13.1612 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200619 | 0 | 187.65 | 189.37 | 181.22 | 181.41 | 2635057 | 177.4783 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200619 | 0 | 18 | 18 | 16.95 | 17.05 | 7070068 | 16.0849 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200619 | 0 | 147.19 | 147.19 | 141.02 | 142.36 | 1665214 | 137.98 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200619 | 0 | 16.89 | 17.43 | 16.17 | 16.19 | 1482632 | 16.19 | down | down | correct |
| SUN.US | Sunoco LP | 20200619 | 0 | 26.64 | 26.92 | 26.01 | 26.33 | 652314 | 22.606 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200619 | 0 | 1.67 | 1.77 | 1.62 | 1.7 | 125368 | 1.7 | up | down | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20200619 | 0 | 2.27 | 2.32 | 2.12 | 2.28 | 1623217 | 2.245 | up | up | correct |
| SUZ.US | Suzano S.A | 20200619 | 0 | 7.37 | 7.46 | 7.33 | 7.35 | 668594 | 7.35 | down | down | correct |
| SWCH.US | Switch Inc | 20200619 | 0 | 18.49 | 18.49 | 17.855 | 18.31 | 2407466 | 18.0136 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200619 | 0 | 19.33 | 19.44 | 18.57 | 18.72 | 1174407 | 18.2837 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200619 | 0 | 140 | 140.365 | 133.92 | 133.92 | 2361624 | 130.8159 | down | down | correct |
| SWM.US | Schweitzer | 20200619 | 0 | 31.9 | 32.31 | 30.82 | 31.35 | 404967 | 29.2554 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200619 | 0 | 3.04 | 3.04 | 2.74 | 2.75 | 55903897 | 2.75 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200619 | 0 | 90.49 | 90.54 | 88.04 | 88.04 | 6200 | 82.0215 | down | up | incorrect |
| SWX.US | Southwest Gas Holdings Inc | 20200619 | 0 | 67.49 | 69.305 | 66 | 66.06 | 840405 | 62.8112 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200619 | 0 | 7.93 | 7.98 | 7.79 | 7.84 | 44228 | 7.1425 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200619 | 0 | 2.86 | 2.92 | 2.71 | 2.9 | 4937494 | 2.7149 | up | up | correct |
| SXI.US | Standex International Corporation | 20200619 | 0 | 54.81 | 56.2222 | 53.18 | 53.58 | 166030 | 52.647 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200619 | 0 | 51.5 | 51.86 | 50.21 | 50.41 | 925467 | 48.7978 | down | down | correct |
| SYF.US | Synchrony Financial | 20200619 | 0 | 24.88 | 24.91 | 23.365 | 23.77 | 14823220 | 22.8708 | down | down | correct |
| SYK.US | Stryker Corporation | 20200619 | 0 | 193.59 | 193.9965 | 187.06 | 187.11 | 2115068 | 184.1224 | down | down | correct |
| SYY.US | Sysco Corporation | 20200619 | 0 | 56.89 | 56.93 | 54.145 | 54.26 | 5945231 | 52.1846 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200619 | 0 | 32.06 | 32.29 | 30.44 | 30.44 | 45724 | 27.7313 | down | down | correct |
| T.US | PC | 20200619 | 0 | 23.71 | 23.82 | 23.64 | 23.69 | 137404 | 22.1007 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200619 | 0 | 6.1 | 6.14 | 5.99 | 6.06 | 724055 | 5.9313 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200619 | 0 | 18.85 | 18.93 | 18.61 | 18.61 | 2082900 | 18.61 | down | down | correct |
| TAL.US | TAL Education Group | 20200619 | 0 | 67.02 | 67.72 | 65.82 | 67.05 | 4229077 | 67.05 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20200619 | 0 | 12.05 | 12.27 | 10.61 | 10.94 | 1530500 | 10.94 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200619 | 0 | 39.52 | 39.9 | 37.92 | 38.03 | 3809943 | 37.464 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200619 | 0 | 66.61 | 67.12 | 65.57 | 66.29 | 25500 | 66.29 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200619 | 0 | 26.34 | 26.45 | 26.3 | 26.3 | 99260 | 24.3832 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200619 | 0 | 26.94 | 26.999 | 26.9 | 26.9 | 37878 | 24.9015 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200619 | 0 | 15.01 | 15.035 | 14.58 | 14.71 | 1222325 | 14.71 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200619 | 0 | 39.3 | 39.7882 | 36.15 | 36.15 | 10298 | 36.15 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200619 | 0 | 6.4438 | 6.4438 | 6.4438 | 6.4438 | 0 | 6.1544 | |||
| TCS.US | The Container Store Group Inc | 20200619 | 0 | 3.26 | 3.44 | 3.15 | 3.18 | 260441 | 3.18 | down | up | incorrect |
| TD.US | The Toronto | 20200619 | 0 | 46.03 | 46.03 | 45.05 | 45.24 | 1595451 | 42.4241 | down | down | correct |
| TDC.US | Teradata Corporation | 20200619 | 0 | 20.79 | 20.99 | 20.16 | 20.33 | 2084575 | 20.33 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200619 | 0 | 19.79 | 20.02 | 19.79 | 19.91 | 71431 | 13.8757 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200619 | 0 | 476.71 | 477.57 | 460.2 | 463 | 958711 | 463 | down | up | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200619 | 0 | 25.03 | 25.1269 | 24.96 | 24.99 | 6628 | 23.735 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200619 | 0 | 192.96 | 203.46 | 192.5 | 201.53 | 4819000 | 201.53 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200619 | 0 | 20.17 | 20.46 | 19.765 | 19.96 | 1170315 | 19.0023 | down | down | correct |
| TDW.US | Tidewater Inc | 20200619 | 0 | 5.91 | 6.01 | 5.78 | 5.94 | 760962 | 5.9332 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200619 | 0 | 330.9 | 332.78 | 319.44 | 320.97 | 6913430 | 320.97 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200619 | 0 | 11.59 | 11.59 | 11.2 | 11.28 | 56000 | 10.1262 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200619 | 0 | 10.4 | 10.4 | 9.91 | 10 | 3629998 | 9.8842 | down | down | correct |
| TEF.US | Telefónica S.A | 20200619 | 0 | 4.96 | 4.9741 | 4.88 | 4.88 | 1231907 | 4.2458 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200619 | 0 | 7.88 | 7.8999 | 7.76 | 7.76 | 74314 | 6.8022 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200619 | 0 | 82.76 | 82.82 | 80.07 | 80.7 | 2758400 | 78.8396 | down | down | correct |
| TEN.US | Tenneco Inc | 20200619 | 0 | 8.11 | 8.23 | 7.62 | 7.83 | 1609710 | 7.83 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200619 | 0 | 8.99 | 9.58 | 8.98 | 9.48 | 387494 | 9.006 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200619 | 0 | 12.48 | 12.71 | 12.32 | 12.67 | 13454840 | 12.67 | up | up | correct |
| TEX.US | Terex Corporation | 20200619 | 0 | 20.03 | 20.2 | 19.26 | 19.95 | 1819467 | 19.7534 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200619 | 0 | 41.45 | 41.45 | 39.19 | 39.34 | 13506950 | 37.3493 | down | down | correct |
| TFII.US | TFI International Inc | 20200619 | 0 | 33.88 | 33.88 | 32.96 | 32.98 | 74113 | 32.2569 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200619 | 0 | 371.89 | 375.18 | 366.58 | 368.39 | 345528 | 366.3732 | down | down | correct |
| TG.US | Tredegar Corporation | 20200619 | 0 | 15.31 | 15.68 | 15.22 | 15.4 | 334342 | 10.4576 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200619 | 0 | 8.26 | 8.36 | 7.94 | 7.96 | 345268 | 7.8986 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200619 | 0 | 10.55 | 10.8 | 9.87 | 9.88 | 4331293 | 9.88 | down | up | incorrect |
| TGNA.US | TEGNA Inc | 20200619 | 0 | 11.41 | 11.46 | 10.96 | 10.96 | 2892360 | 10.6436 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200619 | 0 | 13.09 | 13.53 | 12.27 | 12.81 | 1370467 | 11.3326 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200619 | 0 | 5.36 | 5.62 | 5.33 | 5.5 | 91187 | 5.5 | up | up | correct |
| TGT.US | Target Corporation | 20200619 | 0 | 120.2 | 122.93 | 119.23 | 120.56 | 12607290 | 117.8548 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200619 | 0 | 21.74 | 22.13 | 20.3 | 20.55 | 2149898 | 20.55 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200619 | 0 | 102.89 | 103.5 | 101.03 | 102.46 | 635435 | 99.0411 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200619 | 0 | 116.91 | 117.29 | 113.23 | 113.31 | 1400229 | 110.7114 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200619 | 0 | 17.72 | 18.0135 | 17.6102 | 17.76 | 166610 | 16.2382 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200619 | 0 | 14.51 | 14.54 | 13.8 | 14.13 | 1221633 | 14.13 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200619 | 0 | 49.19 | 49.2 | 47.93 | 48.23 | 498599 | 48.23 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200619 | 0 | 14.21 | 14.46 | 14.123 | 14.155 | 131256 | 12.502 | down | down | correct |
| TIMB.US | W | 20200619 | 0 | 13.69 | 13.72 | 13.37 | 13.55 | 1181856 | 12.9069 | down | down | correct |
| TISI.US | Team Inc | 20200619 | 0 | 5.55 | 5.56 | 5.255 | 5.31 | 873016 | 5.31 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200619 | 0 | 55 | 55.21 | 52.63 | 52.64 | 13537490 | 51.8684 | down | down | correct |
| TK.US | Teekay Corporation | 20200619 | 0 | 2.59 | 2.63 | 2.5 | 2.57 | 2323077 | 2.57 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200619 | 0 | 6.32 | 6.36 | 6.125 | 6.21 | 1672573 | 5.615 | down | down | correct |
| TKR.US | The Timken Company | 20200619 | 0 | 44.75 | 45.27 | 43.84 | 44.14 | 1139626 | 43.0601 | down | up | incorrect |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200619 | 0 | 23.18 | 23.18 | 22.52 | 22.8 | 340499 | 20.6969 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200619 | 0 | 5.8 | 5.9399 | 5.655 | 5.7 | 344975 | 5.0286 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200619 | 0 | 129 | 129.09 | 127.5 | 127.79 | 138818 | 123.9056 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200619 | 0 | 13.12 | 14.085 | 13.02 | 13.58 | 51184900 | 13.58 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200619 | 0 | 19.18 | 19.29 | 18.39 | 18.84 | 3313220 | 18.84 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200619 | 0 | 354.48 | 355 | 348.16 | 352.73 | 2326549 | 351.68 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200619 | 0 | 4.49 | 4.6 | 4.33 | 4.52 | 981990 | 4.52 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200619 | 0 | 36.08 | 36.27 | 34.94 | 35.56 | 2134106 | 35.56 | down | up | incorrect |
| TNC.US | Tennant Company | 20200619 | 0 | 64.9 | 65.39 | 63.56 | 63.77 | 164652 | 62.606 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200619 | 0 | 57.04 | 59.35 | 56.9 | 58.87 | 593370 | 58.87 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200619 | 0 | 14.65 | 14.741 | 14.05 | 14.24 | 1656331 | 14.24 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200619 | 0 | 30.98 | 31.82 | 29.53 | 30.17 | 3028097 | 29.0319 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200619 | 0 | 2.46 | 2.46 | 2.25 | 2.31 | 1509981 | 11.2617 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200619 | 0 | 32.78 | 32.85 | 31.24 | 31.87 | 3392941 | 31.3341 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200619 | 0 | 25.16 | 26.75 | 24.99 | 25.56 | 123400 | 25.3624 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200619 | 0 | 11.96 | 12.76 | 11.82 | 12.12 | 663157 | 12.12 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200619 | 0 | 14.46 | 14.5 | 13.66 | 13.9 | 4858654 | 13.9 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200619 | 0 | 630 | 634.99 | 616.565 | 624.04 | 25770 | 609.6163 | down | down | correct |
| TPR.US | Tapestry Inc | 20200619 | 0 | 14.59 | 14.69 | 13.52 | 13.53 | 9328968 | 13.3603 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200619 | 0 | 10.25 | 10.42 | 10 | 10.14 | 254120 | 8.6934 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200619 | 0 | 74.15 | 75.34 | 71.29 | 72.41 | 4497836 | 17.958 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200619 | 0 | 10.04 | 10.04 | 9.75 | 9.87 | 47355 | 9.0408 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200619 | 0 | 35.64 | 35.769 | 34.87 | 35.3 | 296813 | 33.6953 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200619 | 0 | 14.47 | 14.495 | 14.02 | 14.17 | 171066 | 14.17 | down | down | correct |
| TREC.US | Trecora Resources | 20200619 | 0 | 5.57 | 5.65 | 5.5 | 5.55 | 114683 | 5.55 | down | down | correct |
| TREX.US | Trex Company Inc | 20200619 | 0 | 121.36 | 121.94 | 117.26 | 119.15 | 1902658 | 59.575 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200619 | 0 | 22.54 | 22.66 | 20.56 | 20.61 | 4963361 | 20.1567 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200619 | 0 | 68.82 | 68.87 | 67.46 | 67.49 | 401586 | 65.7875 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20200619 | 0 | 22.52 | 22.67 | 21.85 | 21.88 | 1761138 | 20.8432 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200619 | 0 | 55.64 | 55.88 | 53.67 | 53.84 | 2882915 | 52.0076 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200619 | 0 | 7.46 | 7.685 | 7.17 | 7.37 | 1512514 | 7.1398 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200619 | 0 | 44.92 | 44.92 | 43.59 | 43.59 | 1098407 | 39.43 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200619 | 0 | 0.6925 | 0.71 | 0.69 | 0.7001 | 2782032 | 7.001 | up | up | correct |
| TRTN.US | Triton International Limited | 20200619 | 0 | 30.31 | 30.58 | 29.57 | 29.68 | 847394 | 27.7155 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200619 | 0 | 8.87 | 9.02 | 8.39 | 8.62 | 1587268 | 7.7204 | down | down | correct |
| TRU.US | TransUnion | 20200619 | 0 | 90.91 | 90.92 | 87.39 | 87.64 | 895900 | 87.2028 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20200619 | 0 | 117.75 | 117.75 | 115.25 | 116.56 | 4755256 | 112.4181 | down | down | correct |
| TS.US | Tenaris S.A | 20200619 | 0 | 14.01 | 14.02 | 13.42 | 13.42 | 2491187 | 12.9712 | down | down | correct |
| TSE.US | Trinseo S.A | 20200619 | 0 | 22.71 | 22.82 | 21.68 | 22.48 | 943365 | 21.5433 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200619 | 0 | 5.72 | 5.76 | 5.61 | 5.63 | 77308 | 5.2842 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200619 | 0 | 17.33 | 17.51 | 17.01 | 17.16 | 313011 | 13.9304 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200619 | 0 | 56.48 | 56.5 | 55.2675 | 55.31 | 6965050 | 54.2192 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200619 | 0 | 64.83 | 64.83 | 62.83 | 63.22 | 3891607 | 60.9264 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200619 | 0 | 4.98 | 5.05 | 4.97 | 5 | 38996 | 5 | up | up | correct |
| TT.US | Trane Technologies plc | 20200619 | 0 | 92.08 | 92.16 | 89.12 | 89.29 | 2381238 | 87.4225 | down | down | correct |
| TTC.US | The Toro Company | 20200619 | 0 | 66.52 | 67.79 | 65.91 | 66.03 | 1145151 | 64.9462 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200619 | 0 | 40.76 | 40.77 | 39.27 | 39.38 | 2390546 | 35.2427 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200619 | 0 | 0.45 | 0.47 | 0.38 | 0.39 | 31539700 | 0.39 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200619 | 0 | 6.56 | 6.7385 | 6.455 | 6.59 | 4810603 | 6.59 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200619 | 0 | 16.01 | 16.01 | 15.47 | 15.47 | 35373 | 14.444 | down | down | correct |
| TU.US | TELUS Corporation | 20200619 | 0 | 17.5 | 17.52 | 17.255 | 17.43 | 1686619 | 15.9633 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200619 | 0 | 11.2 | 11.28 | 10.25 | 11.28 | 1185600 | 11.28 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200619 | 0 | 5.06 | 5.08 | 4.78 | 4.91 | 3664537 | 4.91 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200619 | 0 | 5.64 | 5.82 | 5.565 | 5.73 | 1602740 | 5.6907 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200619 | 0 | 25.5 | 25.5 | 25.35 | 25.43 | 10291 | 24.6564 | down | up | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200619 | 0 | 25.65 | 25.65 | 25.42 | 25.43 | 7460 | 24.6274 | down | down | correct |
| TWI.US | Titan International Inc | 20200619 | 0 | 1.53 | 1.53 | 1.42 | 1.45 | 1142652 | 1.45 | down | down | correct |
| TWLO.US | Twilio Inc | 20200619 | 0 | 218 | 218.49 | 210 | 210.29 | 3522900 | 210.29 | down | up | incorrect |
| TWN.US | The Taiwan Fund Inc | 20200619 | 0 | 20.93 | 20.93 | 20.53 | 20.73 | 9355 | 17.0071 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200619 | 0 | 5.25 | 5.42 | 5.07 | 5.24 | 17740971 | 4.4983 | down | down | correct |
| TWTR.US | Twitter Inc | 20200619 | 0 | 34.64 | 34.945 | 33.4 | 33.41 | 19345480 | 33.41 | down | down | correct |
| TX.US | Ternium S.A | 20200619 | 0 | 16.39 | 16.46 | 15.83 | 15.88 | 221331 | 14.7587 | down | down | correct |
| TXT.US | Textron Inc | 20200619 | 0 | 35.87 | 35.955 | 33.92 | 34.51 | 4112749 | 34.4358 | down | down | correct |
| TY.US | Tri | 20200619 | 0 | 25.13 | 25.184 | 24.66 | 24.78 | 52147 | 23.5523 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200619 | 0 | 18.33 | 18.48 | 17.59 | 17.65 | 94627 | 16.1427 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200619 | 0 | 344.42 | 349.36 | 330.38 | 333.21 | 7591029 | 333.21 | down | down | correct |
| UA.US | Under Armour Inc | 20200619 | 0 | 9.09 | 9.09 | 8.44 | 8.6 | 13311000 | 8.6 | down | down | correct |
| UAA.US | Under Armour Inc | 20200619 | 0 | 10.03 | 10.03 | 9.36 | 9.51 | 8672093 | 9.51 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20200619 | 0 | 1.05 | 1.06 | 0.985 | 0.985 | 158221 | 9.1959 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200619 | 0 | 12.69 | 12.69 | 11.98 | 11.99 | 442678 | 11.2572 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200619 | 0 | 33.98 | 34.02 | 32.27 | 32.3 | 29426300 | 32.3 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200619 | 0 | 10.25 | 10.25 | 10 | 10.1 | 2011 | 9.4616 | down | down | correct |
| UBS.US | UBS Group AG | 20200619 | 0 | 11.07 | 11.07 | 10.76 | 10.82 | 2742498 | 10.3067 | down | up | incorrect |
| UDR.US | UDR Inc | 20200619 | 0 | 38.31 | 38.51 | 37.75 | 37.76 | 7406445 | 35.8532 | down | down | correct |
| UE.US | Urban Edge Properties | 20200619 | 0 | 11.06 | 11.06 | 10.36 | 10.63 | 4200316 | 9.9389 | down | down | correct |
| UFI.US | Unifi Inc | 20200619 | 0 | 12.53 | 12.74 | 12.28 | 12.34 | 204329 | 12.34 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20200619 | 0 | 22.41 | 22.95 | 21.92 | 22.72 | 3732742 | 22.72 | up | up | correct |
| UGI.US | UGI Corporation | 20200619 | 0 | 32.74 | 32.95 | 32.13 | 32.18 | 1788222 | 30.6032 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200619 | 0 | 187.1 | 192.75 | 186.72 | 191.49 | 207000 | 191.49 | up | up | correct |
| UGP.US | Ultrapar Participações S.A | 20200619 | 0 | 3.51 | 3.515 | 3.44 | 3.48 | 1569416 | 3.3543 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200619 | 0 | 99.79 | 101.87 | 95.84 | 96.7 | 1444038 | 96.1518 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200619 | 0 | 89.04 | 89.2 | 84.83 | 85.18 | 231257 | 79.9312 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200619 | 0 | 177 | 177.1446 | 168.68 | 170.62 | 123498 | 168.8847 | down | down | correct |
| UIS.US | Unisys Corporation | 20200619 | 0 | 11.67 | 11.95 | 11.455 | 11.64 | 852533 | 11.64 | down | up | incorrect |
| UL.US | Unilever PLC | 20200619 | 0 | 58.15 | 58.21 | 57.24 | 57.37 | 986764 | 54.4543 | down | up | incorrect |
| UMC.US | United Microelectronics Corporation | 20200619 | 0 | 2.6 | 2.6 | 2.53 | 2.54 | 956460 | 2.342 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200619 | 0 | 12.76 | 12.8 | 12.58 | 12.68 | 234264 | 11.9156 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200619 | 0 | 177.66 | 177.72 | 170.345 | 170.7 | 135771 | 169.4478 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200619 | 0 | 16.71 | 17 | 16.36 | 16.49 | 2293435 | 16.49 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200619 | 0 | 294.43 | 296.52 | 290.91 | 291.24 | 5168477 | 284.9979 | down | down | correct |
| UNM.US | Unum Group | 20200619 | 0 | 17.6 | 17.72 | 16.47 | 16.48 | 13603280 | 15.2632 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200619 | 0 | 25.39 | 25.65 | 25.335 | 25.39 | 26554 | 23.2661 | |||
| UNP.US | Union Pacific Corporation | 20200619 | 0 | 173.53 | 173.53 | 166.8 | 167.85 | 7119610 | 163.1019 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20200619 | 0 | 18.01 | 18.19 | 16.77 | 16.9 | 21762500 | 16.9 | down | down | correct |
| UPH.US | UpHealth Inc | 20200619 | 0 | 10.08 | 10.206 | 10.07 | 10.074 | 631372 | 10.074 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20200619 | 0 | 108.31 | 109.04 | 106.37 | 107.77 | 9014645 | 104.1893 | down | down | correct |
| URI.US | United Rentals Inc | 20200619 | 0 | 157.6 | 158.47 | 152.4 | 155.51 | 1981712 | 155.51 | down | up | incorrect |
| USA.US | Liberty All | 20200619 | 0 | 5.8 | 5.8271 | 5.68 | 5.69 | 442709 | 4.9049 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20200619 | 0 | 13.05 | 13.05 | 12.29 | 12.79 | 465596 | 10.6029 | down | down | correct |
| USB.US | U.S. Bancorp | 20200619 | 0 | 39.36 | 39.36 | 37.9 | 38.87 | 42477180 | 36.7856 | down | down | correct |
| USDP.US | USD Partners LP | 20200619 | 0 | 4.06 | 4.06 | 3.845 | 3.93 | 62946 | 3.3896 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20200619 | 0 | 20.27 | 20.34 | 19.17 | 19.2 | 3835000 | 19.2 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200619 | 0 | 31.65 | 31.65 | 30.89 | 31.1 | 206365 | 31.1 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20200619 | 0 | 79.39 | 79.67 | 76.16 | 76.25 | 355756 | 76.25 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200619 | 0 | 77.53 | 77.58 | 75.94 | 76.41 | 200528 | 75.4087 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200619 | 0 | 5.91 | 6.015 | 5.71 | 5.8 | 278400 | 5.8 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200619 | 0 | 23.06 | 23.0799 | 22.68 | 22.71 | 294327 | 20.451 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200619 | 0 | 6.91 | 7.27 | 6.91 | 7.2 | 217756 | 7.2 | up | up | correct |
| UTL.US | Unitil Corporation | 20200619 | 0 | 47.32 | 47.32 | 45.025 | 45.15 | 106147 | 42.8697 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200619 | 0 | 17.66 | 17.66 | 16.775 | 17.3 | 438261 | 16.3119 | down | down | correct |
| UVV.US | Universal Corporation | 20200619 | 0 | 43.46 | 43.5 | 42.21 | 42.29 | 479411 | 38.5238 | down | up | incorrect |
| V.US | Visa Inc | 20200619 | 0 | 196.89 | 197.1 | 191.37 | 192.2 | 11483310 | 190.4521 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200619 | 0 | 87.93 | 90.07 | 84.67 | 86.01 | 695906 | 85.4141 | down | down | correct |
| VALE.US | Vale S.A. | 20200619 | 0 | 10.51 | 10.5765 | 10.28 | 10.31 | 43773754 | 8.3916 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20200619 | 0 | 38.3 | 38.9 | 36.82 | 37 | 920400 | 37 | down | down | correct |
| VATE.US | Innovate Corp | 20200619 | 0 | 3.67 | 3.88 | 3.61 | 3.78 | 553742 | 3.78 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200619 | 0 | 20.38 | 20.45 | 20.2606 | 20.35 | 12667 | 18.645 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200619 | 0 | 9.71 | 9.72 | 9.5601 | 9.65 | 132469 | 8.4596 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200619 | 0 | 20.28 | 20.85 | 20.1 | 20.58 | 603056 | 20.58 | up | down | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200619 | 0 | 11.65 | 11.6799 | 11.64 | 11.65 | 31565 | 10.9228 | |||
| VEC.US | Vectrus Inc | 20200619 | 0 | 52.12 | 52.57 | 49.81 | 49.83 | 213811 | 49.83 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200619 | 0 | 5.57 | 5.6 | 5.38 | 5.44 | 1270019 | 4.6565 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200619 | 0 | 231.37 | 232.5 | 226.0042 | 226.67 | 2184856 | 226.67 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200619 | 0 | 4.7 | 4.7 | 4.03 | 4.03 | 506900 | 4.03 | down | down | correct |
| VER.US | VEREIT Inc | 20200619 | 0 | 7.07 | 7.21 | 6.74 | 6.78 | 52794208 | 31.7301 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200619 | 0 | 5.47 | 5.4799 | 4.941 | 4.95 | 2145186 | 4.95 | down | down | correct |
| VFC.US | V.F. Corporation | 20200619 | 0 | 64.89 | 65.02 | 62.195 | 63.29 | 7130968 | 60.9209 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200619 | 0 | 11.3 | 11.33 | 11.1101 | 11.16 | 25823 | 9.6894 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200619 | 0 | 12.12 | 12.12 | 12.09 | 12.1 | 26662 | 11.2572 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200619 | 0 | 12.05 | 12.1 | 11.735 | 11.77 | 2500844 | 10.7451 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200619 | 0 | 6.41 | 6.49 | 6.22 | 6.41 | 1062082 | 6.41 | |||
| VHI.US | Valhi Inc | 20200619 | 0 | 10.72 | 10.72 | 9.79 | 9.86 | 67250 | 9.6239 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200619 | 0 | 22.42 | 22.76 | 22.04 | 22.48 | 8661100 | 20.5712 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20200619 | 0 | 75.06 | 80.58 | 74.65 | 77.9 | 60100 | 77.9 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200619 | 0 | 20.9 | 21.59 | 20.5 | 21.19 | 9969845 | 21.19 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200619 | 0 | 3.5 | 3.59 | 3.38 | 3.47 | 38200 | 3.47 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200619 | 0 | 9.38 | 9.53 | 9.27 | 9.42 | 1911596 | 8.4215 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200619 | 0 | 11.86 | 11.86 | 11.8 | 11.83 | 73712 | 11.0135 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200619 | 0 | 66.02 | 66.86 | 63.02 | 63.16 | 9539856 | 57.7152 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200619 | 0 | 5.55 | 6.04 | 5.53 | 5.96 | 823881 | 5.96 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200619 | 0 | 11.99 | 12.05 | 11.93 | 11.96 | 14419 | 10.5397 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200619 | 0 | 123.5 | 123.5 | 119.8 | 120.05 | 1203132 | 118.4872 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200619 | 0 | 113.77 | 114.59 | 110.9 | 111.99 | 305729 | 109.8629 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200619 | 0 | 11.84 | 11.85 | 11.8 | 11.83 | 43028 | 11.0082 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200619 | 0 | 5.55 | 5.64 | 5 | 5.1 | 88476 | 5.1 | down | down | correct |
| VNE.US | Veoneer Inc | 20200619 | 0 | 11.39 | 11.46 | 10.92 | 11 | 384800 | 11 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200619 | 0 | 40.71 | 40.72 | 38.63 | 39.15 | 4168779 | 36.1001 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200619 | 0 | 2.1 | 2.11 | 1.97 | 1.98 | 391700 | 1.98 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200619 | 0 | 2.2503 | 2.45 | 2.2503 | 2.38 | 29126 | 2.0104 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200619 | 0 | 48.04 | 48.04 | 45.64 | 46.52 | 2621508 | 45.9134 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200619 | 0 | 23.77 | 23.82 | 23.35 | 23.45 | 145000 | 23.45 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200619 | 0 | 11.82 | 11.82 | 11.74 | 11.77 | 27752 | 10.9816 | down | down | correct |
| VRS.US | Verso Corporation | 20200619 | 0 | 11.62 | 11.84 | 11.34 | 11.55 | 309710 | 8.7945 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200619 | 0 | 14.34 | 14.47 | 13.76 | 13.82 | 5114600 | 13.8073 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20200619 | 0 | 16.44 | 16.73 | 15.82 | 16.58 | 196962 | 16.58 | up | down | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20200619 | 0 | 15.44 | 15.61 | 15.015 | 15.04 | 2678732 | 14.6204 | down | down | correct |
| VST.US | Vistra Corp | 20200619 | 0 | 20.57 | 20.63 | 19.8 | 19.83 | 7364201 | 18.9279 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200619 | 0 | 12.8 | 13.02 | 12.4 | 12.89 | 3200462 | 12.89 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200619 | 0 | 8.96 | 8.9999 | 8.87 | 8.88 | 231037 | 7.9291 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200619 | 0 | 12.17 | 12.17 | 12.12 | 12.13 | 8150 | 11.3778 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200619 | 0 | 15.03 | 15.5 | 13.77 | 14.59 | 202271 | 14.59 | down | down | correct |
| VTR.US | Ventas Inc | 20200619 | 0 | 39 | 39.69 | 35.56 | 35.8 | 15137970 | 33.8406 | down | down | correct |
| VVI.US | Viad Corp | 20200619 | 0 | 19.98 | 20.29 | 19 | 19.26 | 337461 | 19.26 | down | down | correct |
| VVNT.US | WS | 20200619 | 0 | 16.81 | 17.74 | 16.61 | 17.36 | 3416808 | 17.36 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20200619 | 0 | 3.51 | 3.54 | 3.49 | 3.49 | 2451011 | 3.1417 | down | down | correct |
| VVV.US | Valvoline Inc | 20200619 | 0 | 20.32 | 20.47 | 19.19 | 19.5 | 2875648 | 19.0405 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20200619 | 0 | 57.35 | 57.47 | 56 | 56.16 | 28843754 | 52.5704 | down | up | incorrect |
| W.US | Wayfair Inc | 20200619 | 0 | 206.49 | 212.0568 | 202.265 | 209.99 | 2747191 | 209.99 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200619 | 0 | 62.41 | 62.41 | 59.3 | 60.16 | 1184069 | 59.6227 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200619 | 0 | 40.54 | 40.54 | 38.115 | 38.78 | 1059185 | 37.8949 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200619 | 0 | 25.19 | 25.3 | 25.13 | 25.165 | 6622 | 23.3143 | down | down | correct |
| WAT.US | Waters Corporation | 20200619 | 0 | 194.19 | 195 | 187.8 | 190.37 | 1931319 | 190.37 | down | up | incorrect |
| WBK.US | Westpac Banking Corporation | 20200619 | 0 | 12.54 | 12.58 | 12.22 | 12.28 | 291487 | 11.4951 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20200619 | 0 | 30.29 | 30.48 | 28.39 | 29.51 | 2254206 | 27.8476 | down | down | correct |
| WBT.US | Welbilt Inc | 20200619 | 0 | 6.34 | 6.4 | 6.02 | 6.05 | 1510000 | 6.05 | down | down | correct |
| WCC.US | WESCO International Inc | 20200619 | 0 | 39.21 | 39.52 | 36.14 | 37.63 | 1978200 | 37.63 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200619 | 0 | 92.01 | 92.55 | 90.09 | 90.22 | 1300932 | 89.2518 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20200619 | 0 | 50.96 | 50.96 | 48.45 | 49.44 | 329584 | 47.9804 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200619 | 0 | 13.68 | 13.69 | 13.58 | 13.64 | 20320 | 12.4755 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200619 | 0 | 90.98 | 90.98 | 87.89 | 88.07 | 3827845 | 84.3945 | down | down | correct |
| WEI.US | Weidai Ltd | 20200619 | 0 | 1.58 | 1.65 | 1.4 | 1.44 | 81148 | 1.44 | down | down | correct |
| WELL.US | Welltower Inc | 20200619 | 0 | 56.9 | 56.9 | 50.18 | 51 | 11173540 | 48.348 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200619 | 0 | 12.38 | 12.67 | 11.75 | 11.94 | 4138749 | 10.4127 | down | up | incorrect |
| WEX.US | WEX Inc | 20200619 | 0 | 177.47 | 181.85 | 171.5 | 172.67 | 1908977 | 172.67 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200619 | 0 | 23.3 | 23.3 | 22.46 | 22.46 | 106909 | 21.4132 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200619 | 0 | 28 | 28.05 | 27.01 | 27.6 | 71891222 | 26.9934 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200619 | 0 | 33.74 | 33.92 | 32.48 | 32.72 | 1600 | 32.0801 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20200619 | 0 | 69.99 | 70.45 | 68.11 | 68.36 | 887283 | 67.6771 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200619 | 0 | 47.14 | 48.02 | 44.93 | 45.85 | 1750100 | 45.1832 | down | down | correct |
| WHD.US | Cactus Inc | 20200619 | 0 | 20.13 | 20.49 | 19.43 | 19.63 | 588885 | 19.3263 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200619 | 0 | 16.39 | 16.78 | 16.0601 | 16.68 | 88123 | 14.7772 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200619 | 0 | 129.45 | 129.58 | 124.86 | 127.09 | 1447897 | 122.3746 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200619 | 0 | 11.79 | 11.83 | 11.74 | 11.82 | 85373 | 9.9622 | up | up | correct |
| WIT.US | Wipro Limited | 20200619 | 0 | 3.36 | 3.4 | 3.28 | 3.3 | 4038609 | 3.2931 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20200619 | 0 | 10.94 | 10.95 | 10.9 | 10.94 | 146364 | 10.0029 | |||
| WK.US | Workiva Inc | 20200619 | 0 | 50 | 51.17 | 50 | 50.95 | 765907 | 50.95 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20200619 | 0 | 55.75 | 56.32 | 53.9 | 54.86 | 887560 | 53.7205 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200619 | 0 | 20.29 | 20.5 | 19.87 | 20.24 | 45975 | 17.9196 | down | down | correct |
| WM.US | Waste Management Inc | 20200619 | 0 | 106.27 | 106.73 | 101.73 | 101.77 | 3408297 | 99.2023 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200619 | 0 | 19.91 | 19.93 | 19.17 | 19.22 | 15218015 | 17.3821 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200619 | 0 | 2.95 | 2.97 | 2.6111 | 2.75 | 4909947 | 2.4821 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200619 | 0 | 48.28 | 48.44 | 46.24 | 46.56 | 329896 | 44.9518 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200619 | 0 | 50.45 | 50.76 | 49.06 | 49.37 | 742225 | 49.0508 | down | down | correct |
| WMT.US | Walmart Inc | 20200619 | 0 | 118.89 | 120.3 | 117.75 | 119.85 | 13342918 | 117.063 | up | up | correct |
| WNC.US | Wabash National Corporation | 20200619 | 0 | 10.21 | 10.25 | 9.73 | 9.86 | 982487 | 9.5323 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200619 | 0 | 55.76 | 56.01 | 54.19 | 54.52 | 360386 | 54.52 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200619 | 0 | 60.29 | 61.76 | 60.25 | 60.51 | 1508131 | 60.51 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200619 | 0 | 35.75 | 36.38 | 34.63 | 34.76 | 803573 | 33.7436 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200619 | 0 | 6.34 | 6.58 | 6.29 | 6.4 | 396500 | 6.4 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200619 | 0 | 72 | 72.67 | 68.71 | 68.96 | 7710027 | 63.0663 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20200619 | 0 | 39.69 | 42.05 | 39.68 | 41.92 | 5795200 | 41.1629 | up | up | correct |
| WPP.US | WPP plc | 20200619 | 0 | 40.85 | 40.88 | 39.81 | 40 | 169930 | 38.342 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200619 | 0 | 59.55 | 59.55 | 57.7 | 58.66 | 1858367 | 56.7896 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200619 | 0 | 22.92 | 22.99 | 21.62 | 21.71 | 1607809 | 20.304 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200619 | 0 | 19.24 | 19.61 | 18.33 | 18.51 | 3283565 | 17.1579 | down | down | correct |
| WRK.US | WestRock Company | 20200619 | 0 | 29.04 | 29.04 | 28.05 | 28.32 | 4968179 | 27.4936 | down | up | incorrect |
| WSM.US | Williams | 20200619 | 0 | 87.54 | 88.27 | 85.47 | 85.64 | 2070115 | 83.4388 | down | down | correct |
| WSO.US | Watsco Inc | 20200619 | 0 | 180.14 | 180.804 | 176.3126 | 178.31 | 512894 | 170.4089 | down | down | correct |
| WSR.US | Whitestone REIT | 20200619 | 0 | 7.29 | 7.31 | 6.88 | 6.88 | 618063 | 6.355 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200619 | 0 | 215.92 | 216.99 | 212.76 | 216.59 | 1181490 | 215.9039 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20200619 | 0 | 2.7 | 2.7 | 2.55 | 2.57 | 14799700 | 2.57 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200619 | 0 | 868.38 | 878.41 | 852.37 | 874.87 | 39496 | 874.1294 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200619 | 0 | 43.91 | 44.54 | 42.01 | 42.01 | 4815739 | 40.6547 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200619 | 0 | 58.11 | 58.13 | 56.3 | 56.3 | 3600 | 52.0962 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200619 | 0 | 81.97 | 83.33 | 80.9 | 80.92 | 339299 | 80.0296 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200619 | 0 | 5.34 | 5.47 | 5.14 | 5.2 | 1346800 | 5.2 | down | down | correct |
| WU.US | The Western Union Company | 20200619 | 0 | 22.08 | 22.15 | 21.395 | 21.61 | 11863840 | 20.2935 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200619 | 0 | 45.52 | 46.55 | 44.86 | 45.21 | 715595 | 44.5671 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200619 | 0 | 23.32 | 23.81 | 22.61 | 22.78 | 1006452 | 22.3265 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200619 | 0 | 22.78 | 23.125 | 22.24 | 22.7 | 16738910 | 21.8425 | down | down | correct |
| X.US | United States Steel Corporation | 20200619 | 0 | 8.38 | 8.46 | 8.1 | 8.11 | 24368260 | 8.0637 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200619 | 0 | 5.4928 | 5.55 | 5.4 | 5.46 | 62769 | 4.66 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200619 | 0 | 10.36 | 10.36 | 9.49 | 9.57 | 2937069 | 9.57 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200619 | 0 | 2.34 | 2.34 | 2.24 | 2.24 | 111792 | 2.189 | down | down | correct |
| XL.US | XL Fleet Corp | 20200619 | 0 | 10.07 | 10.12 | 10.06 | 10.095 | 179800 | 10.095 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200619 | 0 | 48.22 | 48.26 | 45.98 | 45.98 | 48899941 | 41.4777 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200619 | 0 | 81.3021 | 81.7919 | 77.9637 | 79.1431 | 1400502 | 46.067 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200619 | 0 | 13.32 | 13.5 | 12.72 | 13.5 | 380983 | 13.5 | up | down | incorrect |
| XYF.US | X Financial | 20200619 | 0 | 1.04 | 1.04 | 0.88 | 0.9899 | 397606 | 2.9697 | down | down | correct |
| XYL.US | Xylem Inc | 20200619 | 0 | 67.72 | 67.96 | 65.25 | 65.29 | 2080385 | 64.2822 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20200619 | 0 | 508.74 | 508.74 | 482.83 | 483.52 | 123710 | 483.52 | down | down | correct |
| YCBD.US | PA | 20200619 | 0 | 8.39 | 8.4 | 8.39 | 8.4 | 1091 | 7.1995 | up | up | correct |
| YELP.US | Yelp Inc | 20200619 | 0 | 25.34 | 25.87 | 24.72 | 24.77 | 1868509 | 24.77 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200619 | 0 | 38.71 | 39.62 | 38.69 | 39.33 | 1933800 | 39.33 | up | up | correct |
| YEXT.US | Yext Inc | 20200619 | 0 | 16.86 | 17.15 | 16.29 | 16.31 | 2907200 | 16.31 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200619 | 0 | 5.46 | 5.75 | 5.42 | 5.57 | 1819796 | 5.57 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200619 | 0 | 5.09 | 5.18 | 4.63 | 4.63 | 231189 | 4.63 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200619 | 0 | 91.48 | 91.92 | 87.9 | 88.26 | 4135872 | 85.9958 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200619 | 0 | 52.02 | 52.61 | 51.205 | 51.31 | 2751500 | 50.7939 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200619 | 0 | 129.78 | 130.63 | 125.715 | 126.22 | 1558564 | 124.7238 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20200619 | 0 | 83.71 | 84.05 | 81 | 81.25 | 2632551 | 81.25 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200619 | 0 | 11.24 | 11.96 | 11.16 | 11.47 | 579465 | 11.47 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200619 | 0 | 23.69 | 23.72 | 23.07 | 23.22 | 36400 | 23.22 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200619 | 0 | 37.58 | 38.67 | 36.86 | 38.64 | 6052328 | 38.3136 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200619 | 0 | 8.48 | 8.5312 | 8.37 | 8.37 | 148030 | 7.1958 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200619 | 0 | 140.05 | 140.1 | 136.43 | 137.4 | 2310278 | 136.2853 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20200619 | 0 | 13.6 | 13.6 | 13 | 13.01 | 3572100 | 13.01 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200619 | 0 | 30.1 | 30.31 | 29.15 | 29.21 | 1333100 | 28.8945 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200619 | 0 | 37.23 | 38.3 | 37 | 37.52 | 451700 | 37.52 | up | up | correct |
CollectAI copyright 2009-2021 3Net Labs, llc. All rights reserved.