CollectAI

close-nyse_stocks

2020/06/24

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20200624 0 89.08 89.08 86.32 86.56 1806600 85.7339 down up incorrect
AA.US Alcoa Corporation 20200624 0 11.96 12.04 10.9 11.14 7562692 11.1157 down up incorrect
AAIC.US PC 20200624 0 19.86 19.884 19.61 19.68 5117 16.7256 down down correct
AAP.US Advance Auto Parts Inc 20200624 0 148.56 148.81 142.76 143 1073150 140.3526 down up incorrect
AAT.US American Assets Trust Inc 20200624 0 27.88 28.12 26.38 27.3 297410 25.9918 down down correct
AB.US AllianceBernstein Holding L.P 20200624 0 25.88 25.9454 24.98 25.05 776511 22.1738 down down correct
ABB.US ABB Ltd 20200624 0 22.07 22.1 21.74 21.75 3780910 21.148 down down correct
ABBV.US AbbVie Inc 20200624 0 96.46 97.16 94.35 95.14 9025114 88.4858 down down correct
ABC.US AmerisourceBergen Corporation 20200624 0 100.74 101.46 98 98.84 1394389 96.5511 down up incorrect
ABEV.US Ambev S.A 20200624 0 2.67 2.69 2.55 2.59 29196289 2.4178 down down correct
ABG.US Asbury Automotive Group Inc 20200624 0 75.26 75.5 72.28 73.04 163281 73.04 down down correct
ABM.US ABM Industries Incorporated 20200624 0 37.67 38 35.505 35.57 748292 34.6164 down down correct
ABT.US Abbott Laboratories 20200624 0 90.63 90.73 86.822 87.3 6141939 85.3542 down down correct
AC.US Associated Capital Group Inc 20200624 0 33.98 35.29 33.49 34.56 19328 34.1247 up up correct
ACA.US Arcosa Inc 20200624 0 41.36 41.75 40.18 40.24 228105 40.0081 down down correct
ACC.US American Campus Communities Inc 20200624 0 36 36.22 34.32 34.97 1310081 32.7616 down down correct
ACCO.US ACCO Brands Corporation 20200624 0 6.5 6.5 6.23 6.28 879649 5.9845 down down correct
ACEL.US WS 20200624 0 9.82 10.13 9.7 9.7 406574 9.7 down down correct
ACH.US Aluminum Corporation of China Limited 20200624 0 4.82 4.82 4.72 4.73 41149 4.73 down down correct
ACM.US AECOM 20200624 0 37.07 37.21 35.52 35.58 1644467 35.58 down down correct
ACN.US Accenture plc 20200624 0 205.51 207.4 200.5 201.84 2753697 197.873 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20200624 0 9.24 9.2712 8.56 8.82 980780 7.4478 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20200624 0 23.15 23.32 22.7988 22.84 53482 17.2486 down down correct
ADCT.US ADC Therapeutics SA 20200624 0 42.53 43.46 41.27 42.96 40540 42.96 up down incorrect
ADM.US Archer 20200624 0 39.43 39.6 38.93 39.32 3655880 37.8062 down down correct
ADNT.US Adient plc 20200624 0 16.63 16.9 15.72 15.76 990400 15.76 down down correct
ADT.US ADT Inc 20200624 0 8.11 8.12 7.67 7.78 1945715 7.5961 down down correct
ADX.US Adams Diversified Equity Fund Inc 20200624 0 15.05 15.06 14.63 14.75 219919 12.0374 down down correct
AEE.US Ameren Corporation 20200624 0 69.34 69.87 68.26 69.46 1674508 66.7567 up up correct
AEFC.US AEFC 20200624 0 23.33 23.33 22.98 23.15 84200 21.7751 down down correct
AEG.US Aegon N.V 20200624 0 3.05 3.05 2.92 2.93 3761364 2.7557 down down correct
AEL.US PA 20200624 0 21.21 21.8199 21.1 21.4 29736 19.914 up up correct
AEM.US Agnico Eagle Mines Limited 20200624 0 62.1 62.96 60.61 61.54 1325152 59.6093 down down correct
AENZ.US Aenza S.A.A 20200624 0 2.2 2.2431 2.1401 2.19 37125 2.19 down down correct
AEO.US American Eagle Outfitters Inc 20200624 0 11.84 12.31 11.27 11.29 10101830 10.8977 down down correct
AER.US AerCap Holdings N.V 20200624 0 31.56 31.73 29.45 30.66 1122503 30.66 down down correct
AES.US The AES Corporation 20200624 0 13.68 14.0058 13.48 13.84 8331520 13.2852 up down incorrect
AEVA.US WT 20200624 0 0.55 0.55 0.45 0.4788 59205 0.4788 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20200624 0 13.35 13.4 13.28 13.32 86914 12.6571 down up incorrect
AFG.US American Financial Group Inc 20200624 0 61.98 62.32 59.85 60.34 391702 46.9803 down down correct
AFGB.US American Financial Group Inc 20200624 0 26.758 26.85 26.63 26.74 7000 24.6807 down down correct
AFGC.US American Financial Group Inc 20200624 0 25.02 25.06 24.9 25.06 8060 23.3223 up up correct
AFGD.US American Financial Group Inc 20200624 0 26.07 26.2 25.82 26.18 49528 24.2533 up up correct
AFI.US Armstrong Flooring Inc 20200624 0 2.97 2.97 2.605 2.64 539400 2.64 down down correct
AFL.US Aflac Incorporated 20200624 0 35.96 36.07 34.9808 35.17 4040140 33.8441 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20200624 0 12.45 12.45 12.33 12.34 105348 11.1604 down down correct
AG.US First Majestic Silver Corp 20200624 0 9.14 9.3 8.87 8.97 4564227 8.9599 down down correct
AGCO.US AGCO Corporation 20200624 0 53.78 54.09 52.88 53.13 703798 51.279 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20200624 0 8.98 8.99 8.87 8.89 41368 8.0406 down down correct
AGI.US Alamos Gold Inc 20200624 0 8.53 8.67 8.26 8.3 3495442 8.165 down down correct
AGO.US Assured Guaranty Ltd 20200624 0 25.38 25.38 23.88 23.9 920699 23.1277 down down correct
AGR.US Avangrid Inc 20200624 0 41.11 41.72 40.9 41.42 443056 39.2576 up up correct
AGRO.US Adecoagro S.A 20200624 0 4.5 4.5 4.365 4.41 208047 4.41 down down correct
AGS.US PlayAGS Inc 20200624 0 3.95 3.955 3.69 3.92 528900 3.92 down down correct
AGX.US Argan Inc 20200624 0 41.31 41.6103 40.53 41.11 111364 38.1132 down up incorrect
AHH.US PA 20200624 0 24 24.2 24 24.2 1108 21.919 up up correct
AHL.US PE 20200624 0 22.79 22.79 22.44 22.6 7430 20.839 down up incorrect
AHT.US PI 20200624 0 8 8.2 7.9 8.1391 25965 8.1391 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20200624 0 22.775 22.905 22.6733 22.6733 1940 20.4652 down down correct
AIF.US Apollo Tactical Income Fund Inc 20200624 0 12.53 12.53 12.25 12.36 65995 11.1368 down up incorrect
AIG.US PA 20200624 0 25.86 25.86 25.64 25.78 44687 23.7942 down down correct
AIN.US Albany International Corp 20200624 0 56.35 57.385 54.56 54.95 234094 54.086 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20200624 0 19.6 19.88 19.295 19.45 129800 14.9678 down up incorrect
AIR.US AAR Corp 20200624 0 20.41 20.6 19.03 19.07 742942 19.07 down up incorrect
AIT.US Applied Industrial Technologies Inc 20200624 0 60.01 60.33 58.24 58.27 212626 56.9108 down down correct
AIV.US Apartment Investment and Management Company 20200624 0 3.9774 4.0054 3.8225 3.8946 772785 3.6736 down down correct
AIW.US Arlington Asset Investment Corp 20200624 0 23.72 23.9002 23.72 23.8501 3885 22.2845 up up correct
AIZ.US Assurant Inc 20200624 0 103.84 103.84 100.53 100.68 672418 98.3482 down down correct
AJG.US Arthur J. Gallagher & Co 20200624 0 96.31 96.47 94.17 94.78 1011103 92.7562 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20200624 0 39.5 39.81 38.75 39.29 635889 35.4045 down down correct
AJX.US Great Ajax Corp 20200624 0 9.06 9.075 8.66 9.01 134281 8.1839 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20200624 0 23.64 24 23.47 23.5 15592 21.0562 down down correct
AKO.US B 20200624 0 15 15.4 14.9601 15.4 1264 14.1301 up up correct
AKR.US Acadia Realty Trust 20200624 0 12.91 13.09 11.92 12.37 738898 12.0998 down down correct
AL.US PA 20200624 0 22.65 22.65 21.394 22.176 15094 20.2691 down down correct
ALB.US Albemarle Corporation 20200624 0 75.41 75.42 72.39 73.32 965670 72.2466 down down correct
ALC.US Alcon AG 20200624 0 59.61 59.69 57.35 57.62 1424601 57.453 down down correct
ALE.US ALLETE Inc 20200624 0 53.51 54.075 52.74 53.84 306350 50.7599 up down incorrect
ALEX.US Alexander & Baldwin Inc 20200624 0 12.16 12.245 11.17 11.56 410086 11.0921 down down correct
ALG.US Alamo Group Inc 20200624 0 96.14 97.54 93.85 96.33 58055 95.7398 up up correct
ALIN.US PE 20200624 0 17 17.2296 16.59 17.11 18334 15.3135 up down incorrect
ALK.US Alaska Air Group Inc 20200624 0 36.08 36.34 34.3 34.39 3475455 34.39 down down correct
ALL.US The Allstate Corporation 20200624 0 95.8 95.9 92.88 92.95 2743741 89.5523 down down correct
ALLE.US Allegion plc 20200624 0 101.6 101.97 97.71 97.83 560209 96.168 down down correct
ALLY.US PA 20200624 0 22.67 22.7605 22.2 22.39 187424 22.39 down down correct
ALN.US American Lorain Corporation 20200624 0 0.32 0.325 0.29 0.305 98830 0.305 down down correct
ALP.US PQ 20200624 0 26.745 26.745 26.235 26.3 5931 24.5258 down down correct
ALSN.US Allison Transmission Holdings Inc 20200624 0 36.45 36.45 35.14 35.15 446000 34.1696 down down correct
ALV.US Autoliv Inc 20200624 0 65.24 65.5 62.655 62.88 502492 62.0577 down down correct
ALX.US Alexander's Inc 20200624 0 251.3 252.305 244.74 244.75 14213 221.1044 down down correct
AM.US Antero Midstream Corporation 20200624 0 5.64 5.6514 5.23 5.41 5733233 4.3881 down up incorrect
AMBC.US Ambac Financial Group Inc 20200624 0 14.55 14.7 13.7 14.26 953679 14.26 down down correct
AMC.US AMC Entertainment Holdings Inc 20200624 0 4.99 5.12 4.51 4.79 8104133 4.79 down down correct
AMCR.US Amcor plc 20200624 0 10.12 10.17 9.92 9.96 11200000 9.3802 down down correct
AME.US AMETEK Inc 20200624 0 88.17 88.26 85.69 85.84 1875029 85.0297 down down correct
AMG.US Affiliated Managers Group Inc 20200624 0 73.93 74.42 72.75 73.03 504250 72.9922 down down correct
AMH.US PH 20200624 0 25.99 25.99 25.7 25.86 4537 23.7308 down down correct
AMK.US AssetMark Financial Holdings Inc 20200624 0 27.95 28.3 26.21 26.43 91400 26.43 down down correct
AMN.US AMN Healthcare Services Inc 20200624 0 45.13 45.72 43.42 44.53 560504 44.53 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20200624 0 12.82 12.82 12.82 12.82 224 12.3379
AMP.US Ameriprise Financial Inc 20200624 0 146.62 146.67 140.785 142.96 1241031 138.749 down down correct
AMPY.US Amplify Energy Corp 20200624 0 1.5 1.5 1.3 1.31 922981 1.31 down down correct
AMR.US Alpha Metallurgical Resources Inc 20200624 0 3.82 3.82 3.19 3.26 549473 3.26 down down correct
AMRC.US Ameresco Inc 20200624 0 25.69 26.2 24.6701 26.15 555454 26.15 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20200624 0 4.97 5.01 4.75 4.82 1318373 4.82 down down correct
AMT.US American Tower Corporation (REIT) 20200624 0 262.25 263.178 250.27 254.18 3475288 246.6739 down down correct
AMX.US América Móvil S.A.B. de C.V 20200624 0 13.24 13.315 13.1 13.11 1491762 12.6203 down down correct
AN.US AutoNation Inc 20200624 0 37.83 37.91 35.9 36.17 710346 36.17 down down correct
ANET.US Arista Networks Inc 20200624 0 214.89 216.44 207.16 209.25 3813056 52.3125 down down correct
ANF.US Abercrombie & Fitch Co 20200624 0 10.5 10.62 10.035 10.07 2089182 10.07 down down correct
ANH.US PC 20200624 0 20.91 21.05 20.5161 21.04 3358 19.7296 up up correct
ANTM.US Anthem Inc 20200624 0 265.08 266 254.851 257.31 1497874 252.5746 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20200624 0 7.71 7.73 7.579 7.6 181226 6.845 down down correct
AON.US Aon plc 20200624 0 187.88 188.71 185.77 187.53 2358214 185.2047 down down correct
AOS.US A. O. Smith Corporation 20200624 0 47.07 47.19 45.11 45.11 1369949 43.9297 down down correct
AP.US Ampco 20200624 0 2.98 3.04 2.87 2.96 88559 2.96 down down correct
APAM.US Artisan Partners Asset Management Inc 20200624 0 32.88 33.07 32.21 32.51 615858 28.8783 down down correct
APD.US Air Products and Chemicals Inc 20200624 0 236.98 238.99 230 233.14 1164470 225.9158 down down correct
APG.US APi Group Corporation 20200624 0 13.36 13.45 12.91 13.16 2463278 13.16 down up incorrect
APH.US Amphenol Corporation 20200624 0 96.49 96.8 93.69 94.61 3444848 46.675 down down correct
APLE.US Apple Hospitality REIT Inc 20200624 0 9.99 10.08 9.225 9.83 4052503 9.8107 down down correct
APO.US PB 20200624 0 26.05 26.05 25.71 25.95 12306 23.7385 down down correct
APRN.US Blue Apron Holdings Inc 20200624 0 10.29 11.39 10.02 11.17 1139991 11.17 up up correct
APTS.US Preferred Apartment Communities Inc 20200624 0 7.3 7.3149 6.95 7.22 640927 6.4701 down down correct
APTV.US PA 20200624 0 108 108 99.05 99.05 440474 93.8565 down down correct
AQN.US Algonquin Power & Utilities Corp 20200624 0 13.35 13.35 13.05 13.19 812162 12.3592 down down correct
AQNA.US AQNA 20200624 0 26.86 27.065 26.2564 26.5 7802 24.1255 down up incorrect
AQNB.US AQNB 20200624 0 26.16 26.32 25.976 26.23 5400 24.1169 up up correct
AQUA.US Evoqua Water Technologies Corp 20200624 0 17.59 17.73 16.8 17.11 613500 17.11 down down correct
AR.US Antero Resources Corporation 20200624 0 2.77 2.84 2.58 2.59 9489900 2.59 down down correct
ARC.US ARC Document Solutions Inc 20200624 0 1.06 1.06 0.9919 1.03 174464 0.9988 down up incorrect
ARCH.US Arch Resources Inc 20200624 0 29.99 30.52 29.63 29.99 353210 29.8956
ARCO.US Arcos Dorados Holdings Inc 20200624 0 4.06 4.0689 3.81 3.85 1481715 3.7005 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20200624 0 12.21 12.23 12.06 12.17 98697 10.8005 down down correct
ARE.US Alexandria Real Estate Equities Inc 20200624 0 165.32 167.71 160.2837 163.48 891444 157.4116 down down correct
ARES.US Ares Management Corporation 20200624 0 38.42 38.42 37.28 38.12 1130252 36.3789 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20200624 0 25.21 25.45 25.21 25.23 5888 22.9446 up up correct
ARGO.US Argo Group International Holdings Ltd 20200624 0 32.33 32.61 31.04 31.5 292298 30.2821 down up incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20200624 0 9.85 9.93 9.04 9.56 1781037 8.0322 down up incorrect
ARL.US American Realty Investors Inc 20200624 0 8.45 8.9 7.8 8.17 41602 8.17 down down correct
ARLO.US Arlo Technologies Inc 20200624 0 2.56 2.58 2.42 2.46 571600 2.46 down down correct
ARMK.US Aramark 20200624 0 23.27 23.28 21.365 22.68 3125433 22.2309 down down correct
ARNC.US Arconic Corporation 20200624 0 15.71 15.87 14.69 15.05 1509946 15.05 down down correct
AROC.US Archrock Inc 20200624 0 6.08 6.165 5.89 6.07 1893457 5.4613 down down correct
ARR.US PC 20200624 0 21.95 21.95 21.6532 21.77 13335 19.5743 down down correct
ARW.US Arrow Electronics Inc 20200624 0 66.68 67.04 64.65 64.81 502003 64.81 down down correct
ASA.US ASA Gold and Precious Metals Limited 20200624 0 16.61 16.735 16.11 16.467 274836 16.4444 down down correct
ASB.US PF 20200624 0 24.815 24.95 24.8 24.92 94055 23.0545 up up correct
ASC.US Ardmore Shipping Corporation 20200624 0 4.5 4.5 4.22 4.34 405265 4.34 down down correct
ASG.US Liberty All 20200624 0 6.24 6.24 6.05 6.11 125824 5.2016 down down correct
ASGN.US ASGN Incorporated 20200624 0 64.25 64.4883 62.05 62.18 275871 62.18 down down correct
ASH.US Ashland Global Holdings Inc 20200624 0 67.28 67.9 66.31 67.33 388671 66.0001 up down incorrect
ASIX.US AdvanSix Inc 20200624 0 11.23 11.4 10.882 10.94 226924 10.9115 down down correct
ASPN.US Aspen Aerogels Inc 20200624 0 6.89 7.49 6.71 7.41 191131 7.41 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20200624 0 115.83 118.04 113.62 114.09 58048 111.5819 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20200624 0 4.48 4.5487 4.38 4.4 567058 4.1347 down down correct
ATCO.US PI 20200624 0 21.49 21.5 20.75 21.15 13332 18.7552 down down correct
ATEN.US A10 Networks Inc 20200624 0 6.96 7.02 6.72 6.86 534479 6.8393 down down correct
ATGE.US Adtalem Global Education Inc 20200624 0 32.72 32.81 31.95 32.31 466757 32.31 down down correct
ATHM.US Autohome Inc 20200624 0 78.74 78.74 73.68 73.78 1027685 73.2671 down down correct
ATI.US Allegheny Technologies Incorporated 20200624 0 9.82 10.01 9.21 9.25 2545191 9.25 down down correct
ATKR.US Atkore Inc 20200624 0 26.42 26.68 25.709 26.03 468400 26.03 down down correct
ATO.US Atmos Energy Corporation 20200624 0 98.02 99.04 97.05 98.96 1549079 95.9006 up up correct
ATR.US AptarGroup Inc 20200624 0 106.58 107.52 105.85 105.94 433916 104.145 down down correct
ATTO.US Atento S.A 20200624 0 1.2 1.25 1.19 1.2 164013 6.0325
ATUS.US Altice USA Inc 20200624 0 24.41 24.49 23.185 23.55 5840011 23.55 down down correct
AU.US AngloGold Ashanti Limited 20200624 0 28.02 29.05 27.89 28.36 3701446 27.6521 up up correct
AUD.US Audacy Inc 20200624 0 1.7 1.7 1.63 1.65 1488994 1.65 down down correct
AUST.US Austin Gold Corp. 20200624 0 15.62 15.62 15.57 15.57 774 15.57 down down correct
AUY.US Yamana Gold Inc 20200624 0 5.27 5.31 5.08 5.12 20198262 4.9673 down up incorrect
AVA.US Avista Corporation 20200624 0 34.58 35.66 34.56 35.35 757238 33.1954 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20200624 0 4.51 4.51 4.34 4.34 422538 3.9897 down down correct
AVB.US AvalonBay Communities Inc 20200624 0 153.46 154.15 149.18 151.57 998823 144.5653 down down correct
AVD.US American Vanguard Corporation 20200624 0 13.25 13.25 12.41 12.46 158649 12.384 down down correct
AVK.US Advent Convertible and Income Fund 20200624 0 13.09 13.14 12.85 12.91 117058 10.6515 down down correct
AVLR.US Avalara Inc 20200624 0 128.83 131.63 127.51 131.13 1653900 131.13 up up correct
AVNS.US Avanos Medical Inc 20200624 0 29.58 29.58 27.75 28.5 327155 28.5 down up incorrect
AVNT.US Avient Corporation 20200624 0 24.26 24.37 23.585 23.8 536063 23.0929 down up incorrect
AVTR.US PA 20200624 0 17.62 17.62 16.455 16.91 2732239 13.921 down down correct
AVY.US Avery Dennison Corporation 20200624 0 114.38 114.83 111.98 112.29 908120 109.8571 down up incorrect
AVYA.US Avaya Holdings Corp 20200624 0 13.21 13.35 12.49 12.74 1791300 12.74 down down correct
AWF.US AllianceBernstein Global High Income Fund 20200624 0 10.31 10.3481 10.17 10.18 154599 9.1987 down down correct
AWI.US Armstrong World Industries Inc 20200624 0 73.64 73.65 70.45 71.14 477800 70.0974 down up incorrect
AWK.US American Water Works Company Inc 20200624 0 124.34 125.2 123.1 124.4 1038024 121.7664 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20200624 0 4.69 4.69 4.53 4.6 295422 4.081 down down correct
AWR.US American States Water Company 20200624 0 76.5 77.32 76.05 76.57 214853 74.678 up up correct
AX.US Axos Financial Inc 20200624 0 20.59 20.64 19.69 20.14 364458 20.14 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20200624 0 7.31 7.355 6.92 7.08 2009244 7.08 down down correct
AXP.US American Express Company 20200624 0 97.65 98.27 94.995 95.48 5958264 93.5627 down down correct
AXR.US AMREP Corporation 20200624 0 4.6 4.6 4.5 4.5 5700 4.5 down down correct
AXS.US PE 20200624 0 24.4 24.65 24.21 24.325 41187 22.4213 down up incorrect
AXTA.US Axalta Coating Systems Ltd 20200624 0 21.91 21.96 21.265 21.44 2415400 21.44 down down correct
AYI.US Acuity Brands Inc 20200624 0 89.84 89.84 85.64 85.81 592764 85.2996 down down correct
AYX.US Alteryx Inc 20200624 0 162.64 165.46 153.22 158.29 1640400 158.29 down down correct
AZEK.US The AZEK Company Inc 20200624 0 30.67 31.33 30.559 31.15 779300 31.15 up up correct
AZO.US AutoZone Inc 20200624 0 1129.01 1129.01 1098.82 1100.21 229477 1100.21 down down correct
AZRE.US Azure Power Global Limited 20200624 0 15.94 15.98 15.155 15.97 5700 15.97 up up correct
AZUL.US Azul S.A 20200624 0 12.53 12.694 11.505 11.83 4063800 11.83 down down correct
AZZ.US AZZ Inc 20200624 0 33.56 33.85 32.64 32.72 223231 31.9612 down down correct
B.US Barnes Group Inc 20200624 0 38.33 38.87 37.13 37.42 289519 36.6569 down down correct
BA.US The Boeing Company 20200624 0 183.61 185.2 176.07 176.69 56534832 176.69 down down correct
BABA.US Alibaba Group Holding Limited 20200624 0 228.3 231.03 224.2524 226.22 12159460 226.22 down up incorrect
BAF.US BlackRock Municipal Income Investment Quality Trust 20200624 0 13.81 13.89 13.73 13.81 18341 13.2772
BAH.US Booz Allen Hamilton Holding Corporation 20200624 0 79.59 79.795 76.92 77.2 730303 75.3235 down down correct
BAK.US Braskem S.A 20200624 0 9.29 9.37 8.9 8.96 81724 7.8496 down down correct
BALY.US Bally's Corporation 20200624 0 23.2 23.4 21.54 21.55 165218 21.55 down down correct
BAM.US Brookfield Asset Management Inc 20200624 0 33.3457 33.3656 31.807 32.5515 2486227 32.0171 down down correct
BANC.US PE 20200624 0 25.22 25.2584 25.13 25.15 7525 22.685 down down correct
BAP.US Credicorp Ltd 20200624 0 140.88 140.88 137.085 139.77 508789 133.2606 down up incorrect
BAX.US Baxter International Inc 20200624 0 83.13 83.46 81.35 82.47 3289563 80.8393 down up incorrect
BB.US BlackBerry Limited 20200624 0 5.08 5.08 4.85 4.92 7844386 4.92 down down correct
BBAR.US Banco BBVA Argentina S.A 20200624 0 3.73 3.81 3.6 3.77 724064 3.77 up up correct
BBD.US Banco Bradesco S.A 20200624 0 3.7273 3.7364 3.5182 3.5273 23935823 3.3013 down down correct
BBDC.US Barings BDC Inc 20200624 0 7.89 7.91 7.56 7.87 275467 7.0044 down up incorrect
BBDO.US Banco Bradesco S.A 20200624 0 3.68 3.68 3.5783 3.61 24619 3.3861 down up incorrect
BBK.US BlackRock Municipal Bond Trust 20200624 0 15.21 15.21 15.14 15.18 11190 14.5533 down down correct
BBL.US BHP Group 20200624 0 40.84 41.05 40.19 40.28 1758897 35.6706 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20200624 0 24.89 24.9 24.7555 24.9 98531 22.9461 up down incorrect
BBU.US Brookfield Business Partners L.P 20200624 0 32.37 32.71 31.15 32 74821 31.7049 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20200624 0 3.44 3.45 3.34 3.35 3047261 3.2612 down down correct
BBW.US Build 20200624 0 2.25 2.3 2.06 2.08 247157 1.9587 down down correct
BBWI.US Bath Body Works Inc 20200624 0 11.6378 11.6378 10.862 11.2014 6531629 11.1427 down down correct
BBY.US Best Buy Co. Inc 20200624 0 85 86.6 83.39 83.82 4005772 80.8488 down down correct
BC.US PC 20200624 0 26.18 26.18 25.7483 25.81 11972 25.4164 down down correct
BCC.US Boise Cascade Company 20200624 0 35.37 36.29 34.83 35.24 262402 31.0951 down down correct
BCE.US BCE Inc 20200624 0 41.84 41.97 41.12 41.48 857114 38.0852 down down correct
BCH.US Banco de Chile 20200624 0 18.68 18.68 18.31 18.33 153654 17.8575 down down correct
BCO.US The Brink's Company 20200624 0 44.39 44.39 42.3244 43.05 496106 42.3126 down down correct
BCS.US Barclays PLC 20200624 0 5.65 5.66 5.465 5.5 3502041 5.4092 down down correct
BCSF.US RW 20200624 0 11.4 11.4804 11.003 11.36 324317 11.36 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20200624 0 6.09 6.11 5.99 6.01 370258 5.4956 down down correct
BDC.US Belden Inc 20200624 0 33.63 33.77 31.15 31.21 534776 31.0076 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20200624 0 7.38 7.38 7.2 7.24 415446 6.4005 down down correct
BDN.US Brandywine Realty Trust 20200624 0 10.22 10.26 9.57 9.86 1410336 8.9777 down down correct
BDX.US Becton Dickinson and Company 20200624 0 236.07 236.99 227.79 232.81 2201671 228.097 down down correct
BDXB.US Becton Dickinson and Company 20200624 0 52.25 52.25 50.03 50.82 413600 46.7275 down down correct
BE.US Bloom Energy Corporation 20200624 0 8.97 9.21 8.78 9 2204900 9 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20200624 0 8.21 8.21 7.76 7.8 15051 5.422 down up incorrect
BEN.US Franklin Resources Inc 20200624 0 21.5 21.5 20.73 20.82 4216924 19.515 down down correct
BEP.US PA 20200624 0 25.29 25.29 25.2 25.24 6781 23.1908 down up incorrect
BERY.US Berry Global Group Inc 20200624 0 42.3 42.49 41.17 42 2156600 42 down down correct
BEST.US BEST Inc 20200624 0 4.78 4.85 4.66 4.79 825300 4.79 up up correct
BF.US B 20200624 0 64.87 64.87 63.72 63.81 911811 63.5277 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20200624 0 116.82 117.12 111.27 113.73 1033500 113.73 down down correct
BFK.US BlackRock Municipal Income Trust 20200624 0 13.29 13.39 13.26 13.39 99451 12.4821 up up correct
BFS.US Saul Centers Inc 20200624 0 31.53 31.91 29.5 30.66 80258 28.0263 down down correct
BFZ.US BlackRock California Municipal Income Trust 20200624 0 13.25 13.25 13.1801 13.21 57036 12.485 down up incorrect
BG.US Bunge Limited 20200624 0 40.53 42.17 39.7 41.19 2608100 39.4384 up down incorrect
BGH.US Barings Global Short Duration High Yield Fund 20200624 0 12.7 12.7 12.5 12.55 57880 11.0931 down up incorrect
BGIO.US BlackRock 2022 Global Income Opportunity Trust 20200624 0 8.311 8.36 8.2701 8.315 16507 2.1984 up up correct
BGR.US BlackRock Energy and Resources Trust 20200624 0 7.23 7.23 6.9573 7.03 220870 6.426 down up incorrect
BGS.US B&G Foods Inc 20200624 0 24 24.53 23.681 24.33 886631 22.0755 up up correct
BGSF.US BGSF Inc 20200624 0 10 10.5 9.9 10.18 129479 9.7218 up up correct
BGT.US BlackRock Floating Rate Income Trust 20200624 0 11.03 11.05 10.92 10.92 61568 9.8882 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20200624 0 5.23 5.23 5.14 5.16 232244 4.6591 down down correct
BH.US Biglari Holdings Inc 20200624 0 74.66 77.3 70.45 73.71 6992 73.71 down down correct
BHC.US Bausch Health Companies Inc 20200624 0 19.23 19.3 18.33 18.56 3015847 18.56 down down correct
BHE.US Benchmark Electronics Inc 20200624 0 20.8 20.89 20.28 20.42 249394 19.6461 down down correct
BHK.US BlackRock Core Bond Trust 20200624 0 15.52 15.54 15.41 15.47 142760 14.2585 down down correct
BHLB.US Berkshire Hills Bancorp Inc 20200624 0 10.8 10.8 10.31 10.32 724629 9.7266 down down correct
BHP.US BHP Group 20200624 0 49.06 49.24 48.26 48.41 2118005 43.4459 down down correct
BHR.US PD 20200624 0 2.71 2.73 2.47 2.69 1377003 1.1503 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20200624 0 15.18 15.26 15.18 15.26 2117 14.5396 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20200624 0 70 70.91 68.52 70.04 1446300 70.04 up up correct
BIF.US Boulder Growth & Income Fund Inc 20200624 0 9.41 9.41 9.22 9.33 436793 8.8546 down up incorrect
BIG.US Big Lots Inc 20200624 0 33.51 33.96 32.785 33.25 949300 32.0971 down down correct
BILL.US Bill.com Holdings Inc 20200624 0 79.21 83.87 78.27 80.89 1300700 80.89 up up correct
BIO.US Bio 20200624 0 452 452 425.52 432.42 562944 432.42 down down correct
BIPC.US Brookfield Infrastructure Corporation 20200624 0 49.85 50.46 49.06 49.15 366400 46.8312 down down correct
BIT.US BlackRock Multi 20200624 0 14.3 14.38 14.175 14.26 117538 12.5615 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20200624 0 36.2 37.34 35.84 36.88 1809800 36.88 up up correct
BK.US The Bank of New York Mellon Corporation 20200624 0 38.22 38.29 37.2 37.23 7383158 35.6391 down down correct
BKD.US Brookdale Senior Living Inc 20200624 0 2.79 2.79 2.53 2.66 2820913 2.66 down down correct
BKE.US The Buckle Inc 20200624 0 15.91 16.08 15.61 15.62 656238 12.2158 down down correct
BKH.US Black Hills Corporation 20200624 0 54.65 54.845 53.49 54.16 427229 51.3848 down down correct
BKI.US Black Knight Inc 20200624 0 72.46 73.07 70.38 71.07 932175 71.07 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20200624 0 15.38 15.53 15.345 15.511 60685 14.4791 up down incorrect
BKSY.US WS 20200624 0 0.9 0.95 0.9 0.95 111099 0.95 up up correct
BKT.US BlackRock Income Trust Inc 20200624 0 6.21 6.22 6.18 6.19 148321 5.5984 down down correct
BKU.US BankUnited Inc 20200624 0 20.26 20.31 19.4 19.5 800855 18.6463 down down correct
BLD.US TopBuild Corp 20200624 0 125.01 126.23 118.22 121.27 348400 121.27 down down correct
BLDR.US Builders FirstSource Inc 20200624 0 21.26 21.83 19.9 20.66 825446 20.66 down down correct
BLE.US BlackRock Municipal Income Trust II 20200624 0 14.79 14.7995 14.7 14.78 62338 13.7593 down up incorrect
BLK.US BlackRock Inc 20200624 0 548.65 551.9 536.24 538.57 868874 522.3501 down down correct
BLL.US Ball Corporation 20200624 0 70.19 70.55 68.85 68.98 1211174 68.2125 down down correct
BLW.US BlackRock Limited Duration Income Trust 20200624 0 14.1 14.1 13.8824 14 102223 12.5459 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20200624 0 11.68 11.735 11.02 11.53 122035 10.4172 down down correct
BMA.US Banco Macro S.A 20200624 0 19.66 20.07 19.24 19.73 433668 19.73 up up correct
BME.US BlackRock Health Sciences Trust 20200624 0 41.47 41.53 40.2 40.88 64949 37.8026 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20200624 0 21 21.08 20.7 20.85 310200 19.114 down up incorrect
BMI.US Badger Meter Inc 20200624 0 61.87 62.11 60.55 60.64 148167 59.8984 down up incorrect
BML.US PL 20200624 0 22.021 22.17 21.95 22.17 22580 20.8511 up up correct
BMO.US Bank of Montreal 20200624 0 55.58 55.58 54.02 54.28 788628 50.935 down up incorrect
BMY.US Bristol 20200624 0 58.11 58.21 57.11 57.76 11177160 55.1476 down down correct
BNED.US Barnes & Noble Education Inc 20200624 0 1.63 1.63 1.52 1.62 822400 1.62 down up incorrect
BNS.US The Bank of Nova Scotia 20200624 0 41.47 41.64 40.75 40.83 1377350 37.6964 down down correct
BNY.US BlackRock New York Municipal Income Trust 20200624 0 13.58 13.58 13.39 13.39 9856 12.4638 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20200624 0 9.45 9.471 9.32 9.36 118713 8.4577 down down correct
BOOT.US Boot Barn Holdings Inc 20200624 0 21.67 22.12 19.7401 19.85 1455163 19.85 down down correct
BORR.US Borr Drilling Limited 20200624 0 2.54 2.54 2.22 2.36 1814550 2.36 down up incorrect
BOX.US Box Inc 20200624 0 20.99 21.3996 20.145 20.33 3288748 20.33 down down correct
BP.US BP p.l.c 20200624 0 23.76 23.76 23.01 23.14 9409498 21.3096 down down correct
BPMP.US BP Midstream Partners LP 20200624 0 11.88 11.94 11.53 11.73 296345 9.905 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20200624 0 3.77 3.82 3.68 3.76 138787 3.6731 down down correct
BR.US Broadridge Financial Solutions Inc 20200624 0 123.96 124.26 122.44 122.7 528170 119.9036 down down correct
BRBR.US BellRing Brands Inc 20200624 0 18.56 18.74 18.07 18.16 277400 18.16 down down correct
BRC.US Brady Corporation 20200624 0 46.46 46.6 45.31 45.54 182283 44.342 down down correct
BRFS.US BRF S.A 20200624 0 4.19 4.22 4.035 4.12 2193870 4.12 down down correct
BRK.US B 20200624 0 179.61 179.65 177.26 177.53 8081200 177.53 down down correct
BRMK.US Broadmark Realty Capital Inc 20200624 0 9.99 10.13 9.71 9.8 1459000 8.7181 down down correct
BRO.US Brown & Brown Inc 20200624 0 41 41 39.981 40.05 1620028 39.6062 down down correct
BRSP.US Brightspire Capital Inc 20200624 0 6.86 6.943 6.29 6.56 488100 6.2839 down down correct
BRT.US BRT Apartments Corp 20200624 0 10.99 11.3399 10.55 11.04 86889 9.9661 up down incorrect
BRW.US Voya Prime Rate Trust 20200624 0 4.09 4.1 4.06 4.06 209080 3.9342 down down correct
BRX.US Brixmor Property Group Inc 20200624 0 12.71 12.71 11.79 12.33 2674000 11.8105 down down correct
BSA.US BrightSphere Investment Group plc 20200624 0 23.17 23.17 21.91 22.75 6926 21.0772 down down correct
BSAC.US Banco Santander 20200624 0 16.78 17.02 16.75 16.8 661047 15.7807 up up correct
BSBR.US Banco Santander (Brasil) S.A 20200624 0 5.5854 5.5902 5.2545 5.274 1853136 4.8209 down down correct
BSIG.US BrightSphere Investment Group Inc 20200624 0 10.06 10.15 9.72 9.79 2049515 9.761 down down correct
BSM.US Black Stone Minerals L.P 20200624 0 6.66 6.6965 6.3301 6.37 969140 5.6478 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20200624 0 3.64 3.7 3.57 3.69 555606 3.5883 up up correct
BST.US BlackRock Science and Technology Trust 20200624 0 38.29 38.39 37.57 37.88 198405 34.3357 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20200624 0 23.08 23.215 22.43 22.73 386600 20.4595 down down correct
BSX.US PA 20200624 0 106.87 106.87 100.98 101.49 181360 96.6331 down down correct
BTA.US BlackRock Long 20200624 0 11.76 11.76 11.705 11.71 41144 10.9074 down down correct
BTCM.US BIT Mining Limited 20200624 0 3.87 4.12 3.78 3.83 12268 3.83 down up incorrect
BTI.US British American Tobacco p.l.c 20200624 0 38.88 38.92 38.0945 38.14 1563349 33.4013 down down correct
BTO.US John Hancock Financial Opportunities Fund 20200624 0 23.04 23.0529 21.8368 22.26 139846 20.2306 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20200624 0 23.89 23.89 23.73 23.79 78212 22.7661 down down correct
BTU.US Peabody Energy Corporation 20200624 0 3.08 3.17 3 3.09 2147385 3.09 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20200624 0 13.65 13.66 13.52 13.59 226518 12.2703 down down correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20200624 0 21.18 21.36 20.8475 21.32 49234 19.514 up up correct
BUR.US Burford Capital Limited 20200624 0 6.1 6.1 5.75 5.75 3525 5.6578 down down correct
BURL.US Burlington Stores Inc 20200624 0 206.12 207.72 199.66 203.61 690300 203.61 down down correct
BV.US BrightView Holdings Inc 20200624 0 11.17 11.36 10.76 10.86 361700 10.86 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20200624 0 11.3 11.3 10.6 11 286300 10.9762 down up incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20200624 0 9.36 9.429 8.85 9.22 1509781 9.22 down down correct
BWA.US BorgWarner Inc 20200624 0 35 35 33.08 33.18 2242084 32.4166 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20200624 0 11.69 11.69 11.54 11.55 127663 10.3163 down up incorrect
BWXT.US BWX Technologies Inc 20200624 0 57.69 57.75 55.87 55.9 369500 54.7266 down up incorrect
BX.US The Blackstone Group Inc 20200624 0 56.52 56.521 54.4 55.19 3917401 52.3452 down down correct
BXC.US BlueLinx Holdings Inc 20200624 0 8.69 8.71 7.69 7.97 242281 7.97 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20200624 0 24.96 25.09 22.84 23.6 2299799 20.648 down up incorrect
BXMX.US Nuveen S&P 500 Buy 20200624 0 10.97 11.03 10.81 10.86 290865 9.8619 down down correct
BXP.US Boston Properties Inc 20200624 0 90.98 92.33 87.4 89.69 1300576 84.427 down down correct
BXS.US PA 20200624 0 24.848 24.86 24.76 24.86 9308 23.2874 up up correct
BY.US Byline Bancorp Inc 20200624 0 12.34 12.6 11.89 11.92 68949 11.7156 down down correct
BYD.US Boyd Gaming Corporation 20200624 0 21.82 22.24 20.84 21.21 2625251 21.21 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20200624 0 13.85 13.85 13.79 13.85 27678 12.9527
BZH.US Beazer Homes USA Inc 20200624 0 9.94 10.011 9.12 9.62 499016 9.62 down down correct
C.US PN 20200624 0 26.93 26.95 26.78 26.88 117384 26.88 down up incorrect
CAAP.US Corporación América Airports S.A 20200624 0 2.42 2.42 2.21 2.26 401500 2.26 down down correct
CABO.US Cable One Inc 20200624 0 1771 1771 1708.9 1753.15 46718 1739.1586 down down correct
CACI.US CACI International Inc 20200624 0 231.34 232.78 223.08 224.58 140987 224.58 down down correct
CAE.US CAE Inc 20200624 0 16.56 16.56 15.614 15.92 439040 15.92 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20200624 0 19.37 19.37 19.275 19.32 76460 16.3935 down down correct
CAG.US Conagra Brands Inc 20200624 0 34 34.03 33.44 33.79 3774389 32.2192 down up incorrect
CAH.US Cardinal Health Inc 20200624 0 53 53.58 51.575 52.01 2300061 49.2309 down down correct
CAI.US PB 20200624 0 22.65 22.8 22.6304 22.8 4913 20.4762 up down incorrect
CAJ.US Canon Inc 20200624 0 21.36 21.36 20.78 20.79 518197 19.6744 down down correct
CAL.US Caleres Inc 20200624 0 8.18 8.2 7.58 7.88 746899 7.6811 down down correct
CALX.US Calix Inc 20200624 0 13.93 14.025 13.56 13.75 423741 13.75 down down correct
CANG.US Cango Inc 20200624 0 4.84 5.16 4.78 5.0899 25832 4.5834 up up correct
CAPL.US CrossAmerica Partners LP 20200624 0 15.2 15.31 14.6 14.8 43032 12.4295 down down correct
CARR.US Carrier Global Corporation 20200624 0 22.1 22.66 21.45 21.82 6825611 21.395 down down correct
CARS.US Cars.com Inc 20200624 0 6.46 6.56 5.95 6.16 1147600 6.16 down down correct
CAT.US Caterpillar Inc 20200624 0 124.79 124.84 121.83 122.06 3766472 118.6044 down down correct
CATO.US The Cato Corporation 20200624 0 8.25 8.49 8.11 8.31 368479 8.0803 up up correct
CB.US Chubb Limited 20200624 0 127.52 127.54 124.6401 126.17 1905521 122.504 down down correct
CBB.US P 20200624 0 1.2 1.22 1.195 1.195 4800 1.195 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20200624 0 13.3 13.4005 12.785 12.93 524744 12.2244 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20200624 0 8.83 8.8327 8.56 8.66 50209 7.6669 down down correct
CBL.US PE 20200624 0 0.87 0.88 0.74 0.7559 46685 0.7559 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20200624 0 5.45 5.45 5.45 5.45 0 5.45
CBRE.US CBRE Group Inc 20200624 0 45.06 45.195 42.55 42.75 2289457 42.75 down down correct
CBT.US Cabot Corporation 20200624 0 36.48 36.48 35.15 35.67 397592 34.2008 down down correct
CBU.US Community Bank System Inc 20200624 0 54.4 54.8 53.12 53.28 277079 51.3724 down down correct
CBX.US NYSE LISTED TEST 20200624 0 1.4 1.4 1.4 1.4 0 1.4
CBZ.US CBIZ Inc 20200624 0 23.39 23.42 22.26 22.39 265400 22.39 down down correct
CC.US The Chemours Company 20200624 0 15.3 15.35 14.76 15.05 1675329 14.2285 down down correct
CCI.US Crown Castle International Corp. (REIT) 20200624 0 164 165.84 159.15 162.1 2054570 154.8485 down down correct
CCJ.US Cameco Corporation 20200624 0 9.81 10 9.645 9.68 2906032 9.5963 down down correct
CCK.US Crown Holdings Inc 20200624 0 64.39 64.39 62.25 62.29 843374 61.81 down down correct
CCL.US Carnival Corporation & plc 20200624 0 17.03 17.28 15.66 16 47045992 16 down down correct
CCM.US Concord Medical Services Holdings Limited 20200624 0 1.5899 1.5899 1.5001 1.5001 2574 1.5001 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20200624 0 1.23 1.27 1.09 1.11 4390100 1.11 down down correct
CCS.US Century Communities Inc 20200624 0 30.75 30.93 29.23 30.09 339865 29.9089 down up incorrect
CCU.US Compañía Cervecerías Unidas S.A 20200624 0 15.21 15.21 14.65 15.08 175548 13.3491 down up incorrect
CCX.US WS 20200624 0 3.06 3.125 3.03 3.07 1717310 3.07 up up correct
CDAY.US Ceridian HCM Holding Inc 20200624 0 79.76 80.53 76.35 78.4 2006900 78.4 down down correct
CDE.US Coeur Mining Inc 20200624 0 4.75 4.889 4.54 4.63 6981554 4.63 down down correct
CDR.US PC 20200624 0 17.6 17.8013 17 17.32 12198 15.5293 down down correct
CE.US Celanese Corporation 20200624 0 84.65 84.65 82.24 82.96 1064400 80.4877 down down correct
CEA.US China Eastern Airlines Corporation Limited 20200624 0 18.53 18.53 18.09 18.49 18316 18.1705 down up incorrect
CEE.US The Central and Eastern Europe Fund Inc 20200624 0 21.67 22.36 21.34 21.5 8745 20.7229 down down correct
CEIX.US CONSOL Energy Inc 20200624 0 5.46 5.6 5.18 5.29 630400 5.29 down down correct
CELP.US Cypress Environmental Partners L.P 20200624 0 4.45 4.575 4.25 4.47 22207 4.47 up down incorrect
CEM.US ClearBridge MLP and Midstream Fund Inc 20200624 0 17 17.2 16.2 16.3 59780 14.2793 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20200624 0 0.99 1.01 0.95 0.98 544204 8.7088 down up incorrect
CEPU.US Central Puerto S.A 20200624 0 2.62 2.65 2.46 2.56 212400 2.56 down down correct
CEQP.US P 20200624 0 5.92 5.92 5.5 5.75 1293214 4.898 down down correct
CF.US CF Industries Holdings Inc 20200624 0 29.19 29.3038 27.79 27.84 2011501 26.6916 down up incorrect
CFG.US PE 20200624 0 22.59 22.59 22.33 22.545 62850 20.992 down down correct
CFX.US Colfax Corporation 20200624 0 27.29 27.59 25.54 25.91 1408580 25.91 down down correct
CFXA.US Colfax Corporation 20200624 0 113.73 115.53 113.44 114.35 13100 108.3427 up up correct
CGA.US China Green Agriculture Inc 20200624 0 2.75 2.82 2.73 2.77 8314 2.77 up down incorrect
CGAU.US Centerra Gold Inc 20200624 0 11.05 11.17 10.62 10.71 163900 10.3868 down down correct
CHCT.US Community Healthcare Trust Incorporated 20200624 0 41.21 41.61 39.77 40.47 209556 38.3051 down down correct
CHD.US Church & Dwight Co. Inc 20200624 0 77.04 77.105 75.85 76.25 1337911 74.9627 down down correct
CHE.US Chemed Corporation 20200624 0 448.58 451.99 440.06 445 262403 443.0758 down down correct
CHGG.US Chegg Inc 20200624 0 66.16 67.2843 62.6 64.15 3542354 64.15 down down correct
CHH.US Choice Hotels International Inc 20200624 0 81.34 81.34 77.96 78.34 260356 78.0552 down up incorrect
CHK.US PD 20200624 0 2.5 2.5 2 2.25 40955 2.25 down down correct
CHMI.US PB 20200624 0 22 22 21.752 21.8 5268 19.1329 down up incorrect
CHN.US The China Fund Inc 20200624 0 22.31 22.46 22.07 22.07 11040 13.5572 down down correct
CHPT.US WS 20200624 0 10.0199 10.0199 10.0199 10.0199 104 10.0199
CHRA.US Charah Solutions Inc 20200624 0 1.78 1.8 1.58 1.8 156100 1.8 up up correct
CHS.US Chico's FAS Inc 20200624 0 1.33 1.365 1.2338 1.25 2774718 1.25 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20200624 0 38.3 38.41 38.24 38.28 122166 35.5396 down down correct
CHWY.US Chewy Inc 20200624 0 49.11 51.08 48.92 49.74 4438900 49.74 up up correct
CI.US Cigna Corporation 20200624 0 190.1 191.98 182.21 183.97 1658370 180.7135 down up incorrect
CIA.US Citizens Inc 20200624 0 5.73 5.81 5.61 5.67 75097 5.67 down down correct
CIB.US Bancolombia S.A 20200624 0 26.32 26.58 26.08 26.36 576740 25.3701 up down incorrect
CIEN.US Ciena Corporation 20200624 0 54 54.3425 52.69 53.22 1746019 53.22 down down correct
CIF.US MFS Intermediate High Income Fund 20200624 0 2.21 2.21 2.15 2.16 62000 1.9382 down down correct
CIG.US Companhia Energética de Minas Gerais 20200624 0 2.2 2.205 2.08 2.08 3451699 1.8239 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20200624 0 14.64 14.64 14.33 14.38 132591 13.171 down down correct
CIM.US PD 20200624 0 20.225 20.225 19.86 20.08 25445 18.0553 down down correct
CINR.US Ciner Resources LP 20200624 0 12.75 13 12.35 12.48 17722 12.2543 down down correct
CIO.US PA 20200624 0 23.455 23.455 22.1162 23 2475 20.8475 down down correct
CIR.US CIRCOR International Inc 20200624 0 21.45 21.65 19.4805 20.13 234534 20.13 down down correct
CIT.US PB 20200624 0 21.3205 21.3999 21.02 21.03 44097 19.3676 down down correct
CIXX.US CI Financial Corp 20200624 0 11.96 11.96 11.96 11.96 283 11.5393
CL.US Colgate 20200624 0 72.59 72.68 71.76 72.03 3243038 69.6238 down down correct
CLB.US Core Laboratories N.V 20200624 0 20.66 20.67 19.12 19.36 651395 19.3132 down down correct
CLF.US Cleveland 20200624 0 5.58 5.66 5.34 5.41 8864137 5.2697 down down correct
CLH.US Clean Harbors Inc 20200624 0 60.85 60.85 57.1 57.8 500822 57.8 down down correct
CLI.US Mack 20200624 0 15.23 15.29 14.78 15.1 865897 14.8885 down up incorrect
CLPR.US Clipper Realty Inc 20200624 0 7.6 7.61 7.21 7.39 51746 6.8516 down down correct
CLR.US Continental Resources Inc 20200624 0 16.49 16.63 15.07 15.12 6507858 14.9358 down down correct
CLS.US Celestica Inc 20200624 0 6.61 6.63 6.325 6.47 309109 6.47 down down correct
CLW.US Clearwater Paper Corporation 20200624 0 33.24 34.34 33.05 33.53 180995 33.53 up up correct
CLX.US The Clorox Company 20200624 0 212.98 215.3032 211.6901 212.03 1856815 204.8217 down down correct
CM.US Canadian Imperial Bank of Commerce 20200624 0 68.81 69.02 67.62 67.95 724929 63.0381 down down correct
CMA.US Comerica Incorporated 20200624 0 39.07 39.07 37.22 37.45 1743969 35.0303 down down correct
CMC.US Commercial Metals Company 20200624 0 20.15 20.36 19.47 19.64 1523375 19.0679 down down correct
CMCM.US Cheetah Mobile Inc 20200624 0 1.91 1.92 1.81 1.81 999200 1.81 down down correct
CMG.US Chipotle Mexican Grill Inc 20200624 0 1036.19 1053.32 1018.38 1047.95 383266 1047.95 up up correct
CMI.US Cummins Inc 20200624 0 170.46 170.47 165.68 166.61 1136520 160.8238 down down correct
CMO.US Capstead Mortgage Corporation 20200624 0 5.53 5.5442 5.24 5.38 994872 4.6771 down down correct
CMP.US Compass Minerals International Inc 20200624 0 48.71 48.71 47.37 47.39 220387 44.6807 down down correct
CMRE.US PE 20200624 0 23.75 23.7531 23.1479 23.255 17983 20.4613 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20200624 0 26.35 26.35 25.7 25.84 4651 23.8787 down down correct
CMSC.US CMS Energy Corp 20200624 0 26.585 26.585 26.305 26.42 11077 24.3609 down down correct
CMSD.US CMS Energy Corp 20200624 0 26.44 26.465 26.15 26.28 36400 24.2398 down down correct
CMU.US MFS High Yield Municipal Trust 20200624 0 4.12 4.14 4.07 4.09 143536 3.8131 down down correct
CNA.US CNA Financial Corporation 20200624 0 32.24 32.24 31.19 31.73 592510 29.5138 down down correct
CNC.US Centene Corporation 20200624 0 63.45 63.98 61.12 61.88 5176620 61.88 down up incorrect
CNF.US CNFinance Holdings Limited 20200624 0 3.66 3.66 3.66 3.66 0 3.66
CNHI.US CNH Industrial N.V 20200624 0 6.97 6.98 6.68 6.74 2119454 6.6841 down down correct
CNI.US Canadian National Railway Company 20200624 0 87.3 87.3 85.41 85.44 697896 82.7779 down down correct
CNK.US Cinemark Holdings Inc 20200624 0 13.59 13.87 12.24 12.81 4982205 12.81 down down correct
CNMD.US CONMED Corporation 20200624 0 70.88 71.64 66.76 68.95 558702 68.2361 down down correct
CNNE.US Cannae Holdings Inc 20200624 0 39.66 39.975 38.27 39.28 750000 39.28 down down correct
CNP.US CenterPoint Energy Inc 20200624 0 17.97 18.54 17.88 18.33 12808370 17.6163 up up correct
CNQ.US Canadian Natural Resources Limited 20200624 0 17.61 17.775 17.08 17.2 5770684 15.6355 down down correct
CNR.US Cornerstone Building Brands Inc 20200624 0 5.85 5.85 5.58 5.72 855469 4.942 down down correct
CNS.US Cohen & Steers Inc 20200624 0 70.57 71.23 68.48 69 175602 64.6822 down down correct
CNX.US CNX Resources Corporation 20200624 0 9.1 9.27 8.87 8.96 2814043 8.96 down down correct
CO.US Global Cord Blood Corporation 20200624 0 3.08 3.09 2.973 3.04 131327 3.04 down down correct
CODI.US PC 20200624 0 23.43 23.48 23.255 23.255 2628 20.6682 down down correct
COE.US China Online Education Group 20200624 0 27 27 24.695 24.87 67500 24.87 down down correct
COG.US Cabot Oil & Gas Corporation 20200624 0 18.04 18.415 17.85 17.92 5160135 17.3979 down down correct
COLD.US Americold Realty Trust 20200624 0 36.08 36.57 35.78 36.51 2092098 35.2114 up up correct
COO.US The Cooper Companies Inc 20200624 0 297.76 298.725 279.5 281.39 651568 281.3185 down down correct
COP.US ConocoPhillips 20200624 0 43 43.17 40.93 40.99 7137181 38.8791 down down correct
COR.US CoreSite Realty Corporation 20200624 0 119.17 120.08 116.58 119.25 269860 111.5828 up up correct
CORR.US PA 20200624 0 14.39 14.4999 12.867 13.3674 114584 11.657 down down correct
COTY.US Coty Inc 20200624 0 4.59 4.59 4.29 4.33 13774280 4.33 down down correct
CP.US Canadian Pacific Railway Limited 20200624 0 248.39 250.95 245.42 245.48 2391645 46.735 down down correct
CPA.US Copa Holdings S.A 20200624 0 48.67 49.05 47.31 48.38 753700 48.38 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20200624 0 8.0654 8.09 8.05 8.09 13535 6.7357 up up correct
CPB.US Campbell Soup Company 20200624 0 49 49.035 48.24 48.86 1585892 46.6478 down down correct
CPE.US Callon Petroleum Company 20200624 0 1.31 1.32 1.1224 1.19 4613264 11.9 down down correct
CPF.US Central Pacific Financial Corp 20200624 0 15.45 15.45 14.58 14.87 163829 13.9462 down down correct
CPG.US Crescent Point Energy Corp 20200624 0 1.72 1.72 1.641 1.65 3112155 1.6364 down down correct
CPK.US Chesapeake Utilities Corporation 20200624 0 86.95 87.2 83.91 86.59 788688 84.4587 down up incorrect
CPLG.US CorePoint Lodging Inc 20200624 0 3.93 3.94 3.67 3.83 1409300 3.83 down down correct
CPRI.US Capri Holdings Limited 20200624 0 15.91 15.98 14.88 15.32 3458600 15.32 down down correct
CPS.US Cooper 20200624 0 13.13 13.3 12.36 12.52 342923 12.52 down down correct
CPT.US Camden Property Trust 20200624 0 89.32 90.6 86.66 89.02 885256 84.5696 down down correct
CR.US Crane Co 20200624 0 54.53 55.11 53.78 54.24 484689 52.5678 down up incorrect
CRD.US B 20200624 0 6.97 7 6.75 6.87 28930 6.615 down down correct
CRH.US CRH plc 20200624 0 34.65 34.76 33.76 33.84 834770 32.8329 down down correct
CRI.US Carter's Inc 20200624 0 83.33 83.8 80.2 80.9 534549 79.8207 down down correct
CRK.US Comstock Resources Inc 20200624 0 4.52 4.58 4.4 4.43 1603900 4.43 down up incorrect
CRL.US Charles River Laboratories International Inc 20200624 0 174.46 175.05 165.76 170.64 453323 170.64 down down correct
CRM.US salesforce.com inc 20200624 0 187.51 189.3 184.04 185.55 4903134 185.55 down down correct
CRS.US Carpenter Technology Corporation 20200624 0 23.69 24.155 22.8 22.99 431052 21.9903 down down correct
CRT.US Cross Timbers Royalty Trust 20200624 0 7.55 7.55 7.09 7.12 20774 6.2324 down down correct
CRY.US CryoLife Inc 20200624 0 19.02 19.14 18.45 18.5 321406 18.5 down down correct
CS.US Credit Suisse Group AG 20200624 0 10.14 10.14 9.885 9.91 2536315 9.6946 down up incorrect
CSAN.US W 20200624 0 68.42 69.4 67.67 68.79 1064400 68.1751 up up correct
CSL.US Carlisle Companies Incorporated 20200624 0 119.21 119.21 112.82 113 493354 110.8735 down down correct
CSLT.US Castlight Health Inc 20200624 0 0.79 0.81 0.71 0.72 1566600 0.72 down down correct
CSPR.US Casper Sleep Inc 20200624 0 8.87 9.05 8.518 8.92 121100 8.92 up up correct
CSR.US PC 20200624 0 25.55 25.55 25.55 25.55 549 23.7132
CSTM.US Constellium SE 20200624 0 7.85 7.85 7.4 7.6 1454300 7.6 down down correct
CSU.US Capital Senior Living Corporation 20200624 0 0.77 0.77 0.68 0.7692 23869 10.8324 down down correct
CSV.US Carriage Services Inc 20200624 0 18.48 18.54 18.08 18.11 160743 17.7875 down down correct
CTA.US PB 20200624 0 100.2 100.2 100 100 508 94.0581 down down correct
CTBB.US Qwest Corp. NT 20200624 0 23.47 23.47 23.25 23.33 70071 21.1979 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20200624 0 24.38 24.47 24.1585 24.28 131457 22.0502 down down correct
CTK.US CooTek (Cayman) Inc 20200624 0 6.295 6.5 6.0901 6.5 26413 6.5 up down incorrect
CTLT.US Catalent Inc 20200624 0 70.99 71.28 69.52 70.47 1250211 70.47 down up incorrect
CTOS.US Custom Truck One Source Inc 20200624 0 4.5 4.5 4.1801 4.44 67070 4.44 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20200624 0 2.97 2.97 2.78 2.84 49339 12.444 down down correct
CTRA.US Coterra Energy Inc 20200624 0 18.04 18.42 17.85 17.92 5160100 16.7478 down down correct
CTS.US CTS Corporation 20200624 0 19.99 20.08 19.56 19.64 210212 19.4885 down down correct
CTT.US CatchMark Timber Trust Inc 20200624 0 8.3 8.65 8.235 8.52 380279 7.9325 up up correct
CTVA.US Corteva Inc 20200624 0 26.87 26.92 26.03 26.07 3985000 25.5475 down down correct
CTZ.US Qwest Corp. NT 20200624 0 23.6 23.7299 23.387 23.7099 34615 23.3234 up up correct
CUBB.US Customers Bancorp Inc 20200624 0 21.56 21.96 21.56 21.862 900 19.8823 up up correct
CUBE.US CubeSmart 20200624 0 26.48 26.905 26.14 26.76 1488463 25.3099 up up correct
CUBI.US PF 20200624 0 18.99 19.35 18.8 19.1962 23999 17.5275 up up correct
CUK.US Carnival Corporation & plc 20200624 0 14.03 14.25 12.84 13.03 2307690 13.03 down down correct
CULP.US Culp Inc 20200624 0 7.75 7.79 7.495 7.65 155641 7.2916 down down correct
CURO.US CURO Group Holdings Corp 20200624 0 8 8.25 7.85 8.16 323491 7.8584 up up correct
CUZ.US Cousins Properties Incorporated 20200624 0 29.84 30 28.515 28.94 1149317 27.401 down down correct
CVA.US Covanta Holding Corporation 20200624 0 9.32 9.38 8.94 9.02 874415 8.6671 down down correct
CVEO.US Civeo Corporation 20200624 0 0.64 0.7147 0.6301 0.635 639065 7.62 down down correct
CVI.US CVR Energy Inc 20200624 0 16.7307 16.7544 15.1004 15.2428 846371 13.2708 down up incorrect
CVNA.US Carvana Co 20200624 0 126 127.26 111.81 112.25 3224400 112.25 down down correct
CVS.US CVS Health Corporation 20200624 0 63.81 64.05 62.33 63.18 7164441 60.6258 down down correct
CVX.US Chevron Corporation 20200624 0 89.99 90.13 86.86 87.64 8974470 80.9013 down down correct
CW.US Curtiss 20200624 0 87.57 87.57 82.94 82.98 358737 82.2417 down down correct
CWEN.US Clearway Energy Inc 20200624 0 23.26 23.41 22.83 23.19 595077 21.7005 down down correct
CWENA.US Clearway Energy Inc Class A 20200624 0 21.45 21.45 20.79 21.24 255468 19.793 down down correct
CWH.US Camping World Holdings Inc 20200624 0 26.57 27.47 25.1 25.41 2060456 23.3783 down up incorrect
CWK.US Cushman & Wakefield plc 20200624 0 12.46 12.47 11.74 12.03 1135800 12.03 down down correct
CWT.US California Water Service Group 20200624 0 45.37 45.96 44.78 45.57 234984 44.4698 up up correct
CX.US CEMEX S.A.B. de C.V 20200624 0 2.85 2.87 2.76 2.77 7575210 2.77 down down correct
CXE.US MFS High Income Municipal Trust 20200624 0 4.71 4.71 4.62 4.63 122676 4.3085 down down correct
CXH.US MFS Investment Grade Municipal Trust 20200624 0 9.4 9.44 9.35 9.3565 11703 8.6745 down down correct
CXP.US Columbia Property Trust Inc 20200624 0 13.5 13.74 12.81 13.09 1189576 10.8215 down down correct
CXW.US CoreCivic Inc 20200624 0 9.55 9.55 9.0624 9.35 2105486 9.35 down down correct
CYD.US China Yuchai International Limited 20200624 0 13.77 13.87 13.21 13.57 22756 11.6698 down down correct
CYH.US Community Health Systems Inc 20200624 0 3.02 3.0722 2.91 3.01 1833521 3.01 down down correct
CZZ.US Cosan Limited 20200624 0 15 15.14 14.3 14.9 1030883 14.0815 down up incorrect
D.US Dominion Energy Inc 20200624 0 82.13 82.92 81.8 82.58 5071161 78.2331 up up correct
DAC.US Danaos Corporation 20200624 0 3.8 3.83 3.56 3.74 110477 3.6586 down down correct
DAL.US Delta Air Lines Inc 20200624 0 28.75 28.99 26.93 27.34 45272512 27.34 down down correct
DAN.US Dana Incorporated 20200624 0 11.83 11.92 10.885 11.05 1216428 10.8706 down down correct
DAO.US Youdao Inc 20200624 0 37.26 37.55 35 35.86 261400 35.86 down up incorrect
DAR.US Darling Ingredients Inc 20200624 0 23.52 23.75 22.43 23.14 1322292 23.14 down down correct
DAVA.US Endava plc 20200624 0 49.59 49.74 48.26 48.89 105700 48.89 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20200624 0 9.37 9.4 9.08 9.12 3926216 9.12 down down correct
DBD.US Diebold Nixdorf Incorporated 20200624 0 6.15 6.19 5.8 5.88 1777456 5.88 down down correct
DBI.US Designer Brands Inc 20200624 0 6.66 6.73 6.05 6.28 2270398 6.28 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20200624 0 19.44 19.44 19.07 19.07 26532 16.86 down up incorrect
DBRG.US PJ 20200624 0 17.28 17.28 16.69 17.14 15209 15.5181 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20200624 0 7.85 7.93 7.67 7.78 25658 7.0287 down down correct
DCI.US Donaldson Company Inc 20200624 0 44.52 44.585 43.05 43.08 470996 42.1404 down down correct
DCM.US NTT DOCOMO INC 20200624 0 9500 9580 9220 9230 1911620 9230 down down correct
DCO.US Ducommun Incorporated 20200624 0 33.59 33.65 31.29 32.27 79800 32.27 down up incorrect
DCP.US PC 20200624 0 20.2 20.2 18.9698 19.26 6084 16.7162 down down correct
DCUE.US Dominion Energy Inc 20200624 0 102.25 103.14 102.25 103.02 14700 92.4488 up up correct
DD.US DuPont de Nemours Inc 20200624 0 52.54 52.82 51.42 51.54 4932799 50.2216 down down correct
DDD.US 3D Systems Corporation 20200624 0 6.9 6.96 6.61 6.65 3030466 6.65 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20200624 0 8.34 8.4387 8.12 8.21 60277 7.1569 down down correct
DDS.US Dillard's Inc 20200624 0 26.29 26.29 24.54 25.42 1141649 24.9949 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20200624 0 20.89 21.44 19.4101 20.5 29232 18.2944 down down correct
DE.US Deere & Company 20200624 0 151.89 152.67 149.12 150.49 1985729 147.5976 down up incorrect
DEA.US Easterly Government Properties Inc 20200624 0 23 23.43 22.97 23.3 957333 21.6757 up up correct
DECK.US Deckers Outdoor Corporation 20200624 0 201.51 205.01 193.26 194.52 498146 194.52 down down correct
DEI.US Douglas Emmett Inc 20200624 0 30.19 30.33 28.79 29.65 1102014 28.0468 down down correct
DELL.US Dell Technologies Inc 20200624 0 54.85 54.9 51.71 53.1 15953562 26.9133 down down correct
DEO.US Diageo plc 20200624 0 137.45 137.64 135.13 135.59 456075 130.5205 down down correct
DESP.US Despegar.com Corp 20200624 0 7.64 7.64 7.35 7.36 247300 7.36 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20200624 0 8.23 8.23 8.01 8.02 37674 7.2109 down down correct
DFIN.US Donnelley Financial Solutions Inc 20200624 0 8.14 8.24 7.64 7.65 332500 7.65 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20200624 0 24.8 24.8637 24.23 24.81 73596 22.3952 up up correct
DFS.US Discover Financial Services 20200624 0 53.55 53.73 50.21 50.81 4531850 49.2615 down down correct
DG.US Dollar General Corporation 20200624 0 189.53 192.45 188.61 191.85 2450353 189.6978 up up correct
DGX.US Quest Diagnostics Incorporated 20200624 0 106.43 107.99 103.46 104.55 1652164 101.6675 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20200624 0 2.61 2.61 2.56 2.6 2615859 2.2912 down down correct
DHI.US D.R. Horton Inc 20200624 0 55.67 55.98 52.82 54.09 3410364 53.3316 down down correct
DHR.US PB 20200624 0 1055 1062.69 1055 1055.2 3243 1000.0293 up up correct
DHT.US DHT Holdings Inc 20200624 0 5.19 5.2115 5.045 5.18 3407006 4.5092 down up incorrect
DHX.US DHI Group Inc 20200624 0 2.51 2.51 2.19 2.2 241600 2.2 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20200624 0 13.52 13.52 13.13 13.3 170129 12.0015 down down correct
DIN.US Dine Brands Global Inc 20200624 0 42.38 42.94 38.2 40.78 1320651 40.5545 down down correct
DIS.US The Walt Disney Company 20200624 0 115.85 116 110.03 112.07 22252539 112.07 down down correct
DK.US Delek US Holdings Inc 20200624 0 18.27 18.5 17.03 17.36 1131035 17.0356 down up incorrect
DKL.US Delek Logistics Partners LP 20200624 0 25.02 25.5 23.31 24.01 155042 20.7029 down down correct
DKS.US DICK'S Sporting Goods Inc 20200624 0 42.06 42.38 39.84 40.92 2669456 38.33 down down correct
DLB.US Dolby Laboratories Inc 20200624 0 66.49 68 65.19 65.99 644100 64.9716 down up incorrect
DLNG.US PB 20200624 0 19.25 19.3024 17.57 18.4536 24719 15.929 down down correct
DLR.US PL 20200624 0 25.22 25.22 25.09 25.1 51294 23.3619 down down correct
DLX.US Deluxe Corporation 20200624 0 22.6 22.62 21.79 22.44 422567 21.3018 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20200624 0 17.96 18.18 17.76 18.06 125300 16.1652 up up correct
DM.US Desktop Metal Inc 20200624 0 10.14 10.18 10.14 10.17 51319 10.17 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20200624 0 13.38 13.47 13.15 13.25 90088 12.4066 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20200624 0 14.47 14.5599 14.3312 14.37 54919 12.5017 down up incorrect
DNK.US Phoenix Tree Holdings Limited 20200624 0 8.9 8.9 8.75 8.78 2800 8.78 down down correct
DNOW.US NOW Inc 20200624 0 8.53 8.53 7.98 8.11 1356573 8.11 down down correct
DNP.US DNP Select Income Fund Inc 20200624 0 11.14 11.14 10.88 11.02 502868 9.8582 down down correct
DOC.US Physicians Realty Trust 20200624 0 17.33 17.48 16.48 17.03 2430039 15.7567 down down correct
DOOR.US Masonite International Corporation 20200624 0 68.04 68.04 63.64 66.23 149900 66.23 down down correct
DOV.US Dover Corporation 20200624 0 93.74 93.77 90.84 91.89 983472 89.9338 down down correct
DOW.US Dow Inc 20200624 0 40.6 40.72 38.32 38.45 7707228 35.7818 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20200624 0 10.98 11.06 10.65 10.73 119912 9.1527 down down correct
DPZ.US Domino's Pizza Inc 20200624 0 377.91 381.88 372.82 375.48 549720 370.886 down up incorrect
DQ.US Daqo New Energy Corp 20200624 0 68.85 74.25 67.02 73.31 3315505 14.662 up down incorrect
DRD.US DRDGOLD Limited 20200624 0 14.65 15.09 14.05 14.39 945466 13.2902 down up incorrect
DRE.US Duke Realty Corporation 20200624 0 34.97 35.36 34.12 34.58 2307866 33.4227 down down correct
DRI.US Darden Restaurants Inc 20200624 0 72.99 73.825 68.9122 70.81 4127444 68.9569 down up incorrect
DRQ.US Dril 20200624 0 29.9 30.08 28.585 28.92 247428 28.92 down down correct
DS.US PD 20200624 0 14.06 14.06 13.76 13.9 423 13.0426 down down correct
DSL.US DoubleLine Income Solutions Fund 20200624 0 15.5 15.61 15.15 15.37 402233 13.189 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20200624 0 7.22 7.22 7.19 7.22 103800 6.7449
DSU.US BlackRock Debt Strategies Fund Inc 20200624 0 9.57 9.58 9.41 9.47 240216 8.5118 down down correct
DSX.US PB 20200624 0 22.35 22.5 21.78 21.78 4252 19.4522 down down correct
DT.US Dynatrace Inc 20200624 0 42.14 43.12 41.03 42.34 2247100 42.34 up up correct
DTE.US DTE Energy Company 20200624 0 105.83 105.93 102.84 105.27 1733598 85.9657 down down correct
DTF.US DTF Tax 20200624 0 14.3 14.3 14.15 14.205 16809 13.5422 down down correct
DTLA.US P 20200624 0 16.17 16.99 16.17 16.99 10813 16.99 up up correct
DTP.US DTE Energy Co 20200624 0 42.34 42.34 41.08 41.69 15900 37.8144 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20200624 0 25.63 25.63 25.43 25.56 12989 23.7156 down down correct
DTY.US DTE Energy Company 20200624 0 26.55 26.7599 26.33 26.35 17088 24.1622 down down correct
DUK.US PA 20200624 0 27.2 27.2291 27.007 27.1 101694 25.097 down down correct
DUKB.US Duke Energy Corp 20200624 0 26.84 26.89 26.715 26.78 121849 24.7934 down up incorrect
DVA.US DaVita Inc 20200624 0 78.43 79.04 76.97 77.18 1199681 77.18 down down correct
DVD.US Dover Motorsports Inc 20200624 0 1.54 1.54 1.48 1.48 7960 1.3728 down down correct
DVN.US Devon Energy Corporation 20200624 0 12.11 12.17 11.25 11.25 11073137 10.3326 down down correct
DX.US PC 20200624 0 22.96 22.99 22.89 22.9823 1351 20.6446 up up correct
DXC.US DXC Technology Company 20200624 0 15.64 15.794 14.94 15.04 3869785 15.04 down down correct
DY.US Dycom Industries Inc 20200624 0 40.46 40.66 37.82 37.89 515991 37.89 down down correct
E.US Eni S.p.A 20200624 0 19.65 19.65 18.97 18.99 280624 17.5204 down down correct
EAF.US GrafTech International Ltd 20200624 0 7.74 7.75 7.31 7.35 896978 7.3064 down down correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20200624 0 25.73 25.7316 25.49 25.61 13440 25.61 down down correct
EARN.US Ellington Residential Mortgage REIT 20200624 0 10.31 10.3946 10 10.17 118408 8.6254 down down correct
EAT.US Brinker International Inc 20200624 0 24.78 25 22.65 23.53 11427370 23.53 down up incorrect
EB.US Eventbrite Inc 20200624 0 9.15 9.23 8.41 8.42 1708600 8.42 down down correct
EBF.US Ennis Inc 20200624 0 16.73 17.12 16.55 16.89 146823 15.6819 up up correct
EBR.US Centrais Elétricas Brasileiras S.A. 20200624 0 5.73 5.81 5.505 5.57 464985 4.9754 down down correct
EBS.US Emergent BioSolutions Inc 20200624 0 74.9 75.4732 73.08 73.15 586894 73.15 down down correct
EC.US Ecopetrol S.A 20200624 0 11.47 11.47 10.88 11.03 771348 10.9501 down down correct
ECC.US Eagle Point Credit Company Inc 20200624 0 6.94 6.98 6.69 6.84 170220 5.7467 down down correct
ECCB.US Eagle Point Credit Company Inc 20200624 0 24.64 24.64 24.2 24.45 2180 21.7935 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20200624 0 23.5 23.7 23.12 23.15 10138 20.9439 down down correct
ECCY.US Eagle Point Credit Company Inc. 6.75% NT DE 2027 20200624 0 23.55 23.55 23.235 23.55 2484 22.7601
ECL.US Ecolab Inc 20200624 0 198.51 198.86 196.53 196.67 1296256 194.0737 down down correct
ECOM.US ChannelAdvisor Corporation 20200624 0 14.22 14.33 13.18 13.36 356817 13.36 down down correct
ECVT.US Ecovyst Inc 20200624 0 12.73 12.73 12.35 12.48 99101 8.8677 down down correct
ED.US Consolidated Edison Inc 20200624 0 70.32 72.01 69.91 71.53 2437094 67.3425 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20200624 0 5.77 5.77 5.73 5.75 263038 5.1055 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20200624 0 7.22 7.2599 6.9 7.02 149591 5.9101 down up incorrect
EDI.US Stone Harbor Emerging Markets Total Income Fund 20200624 0 7.68 7.68 7.46 7.66 37351 6.5301 down up incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20200624 0 3.91 4 3.81 3.82 27600 3.82 down down correct
EDU.US New Oriental Education & Technology Group Inc 20200624 0 133.32 134.25 131.35 132.11 12213200 13.211 down down correct
EEA.US The European Equity Fund Inc 20200624 0 8.38 8.57 8.148 8.33 22111 8.2518 down down correct
EEX.US Emerald Holding Inc 20200624 0 3.08 3.08 2.875 3 386200 3 down down correct
EFC.US PA 20200624 0 21.25 21.25 21.25 21.25 2013 19.0833
EFL.US Eaton Vance Floating 20200624 0 8.03 8.12 8.03 8.11 30069 7.5773 up up correct
EFR.US Eaton Vance Senior Floating 20200624 0 11.36 11.4 11.26 11.28 98010 10.3073 down down correct
EFT.US Eaton Vance Floating 20200624 0 11.54 11.59 11.42 11.42 68505 10.5021 down down correct
EFX.US Equifax Inc 20200624 0 170.4 171.385 166.02 166.17 665450 164.2925 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20200624 0 13.14 13.2399 13.14 13.185 2524 12.4533 up up correct
EGHT.US 8x8 Inc 20200624 0 15.57 15.74 14.78 14.93 1201809 14.93 down down correct
EGO.US Eldorado Gold Corporation 20200624 0 9.2 9.33 8.88 9.03 2208800 9.03 down down correct
EGP.US EastGroup Properties Inc 20200624 0 117.2 118.24 113.515 115.29 263100 111.4382 down down correct
EGY.US VAALCO Energy Inc 20200624 0 1.25 1.28 1.18 1.2 342900 1.2 down down correct
EHC.US Encompass Health Corporation 20200624 0 62.39 62.64 60 60.89 875967 59.4996 down down correct
EHI.US Western Asset Global High Income Fund Inc 20200624 0 9.57 9.66 9.33 9.33 266719 8.2831 down down correct
EHT.US Eaton Vance 2021 Target Term Trust 20200624 0 9.63 9.63 9.545 9.61 62044 9.3302 down down correct
EIC.US Eagle Point Income Company Inc 20200624 0 13.839 14.2 13.49 14.2 7800 14.2 up up correct
EIG.US Employers Holdings Inc 20200624 0 29.01 29.49 28.66 28.72 346535 27.5668 down down correct
EIX.US Edison International 20200624 0 55.29 55.745 54.17 54.37 3650569 50.7521 down up incorrect
EL.US The Estée Lauder Companies Inc 20200624 0 193.5 193.99 187.22 187.75 1832130 185.648 down down correct
ELAN.US Elanco Animal Health Incorporated 20200624 0 22.33 22.49 21.32 21.4 3923800 21.4 down down correct
ELAT.US Elanco Animal Health Incorporat 20200624 0 40 40.19 38.75 40.19 3700 37.1543 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20200624 0 25.68 25.68 25.3 25.42 35386 23.6712 down down correct
ELF.US e.l.f. Beauty Inc 20200624 0 17.88 18.04 17.14 17.41 377100 17.41 down down correct
ELP.US Companhia Paranaense de Energia 20200624 0 12.15 12.19 11.58 11.72 1111388 5.1847 down down correct
ELS.US Equity LifeStyle Properties Inc 20200624 0 62.69 63.5 60.72 61.82 1181769 59.8907 down down correct
ELVT.US Elevate Credit Inc 20200624 0 1.86 1.86 1.55 1.72 617200 1.72 down up incorrect
ELY.US Callaway Golf Company 20200624 0 17.34 17.35 16.29 16.7 1530503 16.7 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20200624 0 12.22 12.25 12.05 12.09 186102 10.6851 down down correct
EME.US EMCOR Group Inc 20200624 0 62.7 63.14 60.75 61.11 367341 60.6855 down down correct
EMF.US Templeton Emerging Markets Fund 20200624 0 13.78 13.84 13.72 13.79 44721 12.4195 up down incorrect
EMN.US Eastman Chemical Company 20200624 0 68.23 68.23 66.14 66.85 1092377 64.2708 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20200624 0 2.56 2.56 2.4345 2.48 84048 10.9518 down up incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20200624 0 25.68 25.853 25.61 25.65 26508 24.756 down down correct
EMR.US Emerson Electric Co 20200624 0 61 61.18 59.495 59.63 3896770 57.5755 down down correct
ENB.US Enbridge Inc 20200624 0 30.72 30.77 29.81 30.1 3131713 27.045 down up incorrect
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20200624 0 24.8 24.84 24.6 24.67 39022 23.5372 down down correct
ENBL.US Enable Midstream Partners LP 20200624 0 5.51 5.51 5.06 5.22 1179659 4.4905 down down correct
ENIA.US Enel Américas S.A 20200624 0 7.77 7.8224 7.68 7.75 906650 7.5325 down down correct
ENIC.US Enel Chile S.A 20200624 0 3.74 3.82 3.685 3.78 496128 3.5151 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20200624 0 25.39 25.39 25.39 25.39 300 23.5842
ENLC.US EnLink Midstream LLC 20200624 0 2.7 2.71 2.41 2.5 3759758 2.1677 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20200624 0 26.46 26.46 26.46 26.46 1038 25.4422
ENR.US PA 20200624 0 97.75 97.75 96.07 96.65 18215 85.5244 down down correct
ENS.US EnerSys 20200624 0 62.25 62.315 59.86 60.47 226641 59.705 down up incorrect
ENV.US Envestnet Inc 20200624 0 73.83 74.36 70.51 71.08 548641 71.08 down down correct
ENVA.US Enova International Inc 20200624 0 14.16 15.18 14.13 14.93 689546 14.93 up down incorrect
ENZ.US Enzo Biochem Inc 20200624 0 2.3 2.33 2.09 2.16 480000 2.16 down up incorrect
EOD.US Wells Fargo Advantage Funds 20200624 0 4.36 4.4 4.28 4.29 66487 3.7035 down up incorrect
EOG.US EOG Resources Inc 20200624 0 51.57 52.3 48.91 48.95 4258258 45.9891 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20200624 0 14.44 14.44 14.11 14.2 108881 12.8579 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20200624 0 17.89 17.98 17.44 17.57 132570 16.0557 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20200624 0 19.29 19.35 19.19 19.27 42664 18.2834 down up incorrect
EP.US PC 20200624 0 46.7 47.25 46.3887 47.0164 1388 47.0164 up up correct
EPAC.US Enerpac Tool Group Corp 20200624 0 17.86 17.9 17.16 17.16 513044 17.0919 down down correct
EPAM.US EPAM Systems Inc 20200624 0 252.29 254 243.96 247.5 330132 247.5 down up incorrect
EPC.US Edgewell Personal Care Company 20200624 0 28.62 29.36 28.29 29.08 610809 28.5076 up up correct
EPD.US Enterprise Products Partners L.P 20200624 0 18.69 18.74 17.74 18.14 11684860 15.917 down down correct
EPR.US PG 20200624 0 18.52 18.5435 18.15 18.2574 15367 16.5656 down down correct
EPRT.US Essential Properties Realty Trust Inc 20200624 0 16.47 16.66 15.16 15.66 1451966 14.6368 down down correct
EQC.US PD 20200624 0 27.77 27.79 27.22 27.5 6016 25.3861 down up incorrect
EQNR.US Equinor ASA 20200624 0 14.78 14.795 14.24 14.24 3085545 13.7182 down down correct
EQR.US Equity Residential 20200624 0 57.97 58.35 56.65 57.48 4946889 54.9212 down down correct
EQS.US Equus Total Return Inc 20200624 0 1.23 1.23 1.14 1.2 1300 1.2 down up incorrect
EQT.US EQT Corporation 20200624 0 12.16 12.61 11.96 11.99 5340892 11.99 down down correct
ERF.US Enerplus Corporation 20200624 0 2.98 2.98 2.745 2.76 929087 2.6463 down down correct
ERJ.US Embraer S.A 20200624 0 6.54 6.56 6.06 6.08 3022806 6.08 down down correct
ES.US Eversource Energy 20200624 0 82.73 82.88 81.66 82.42 1664552 79.0478 down down correct
ESE.US ESCO Technologies Inc 20200624 0 80.47 81.35 78.32 78.58 100123 78.1626 down up incorrect
ESGC.US Eros STX Global Corporation 20200624 0 3.12 3.14 2.94 3.02 3045469 3.02 down down correct
ESI.US Element Solutions Inc 20200624 0 10.8 10.8 10.26 10.51 2764200 10.3525 down up incorrect
ESNT.US Essent Group Ltd 20200624 0 36.95 37.04 34.42 35.28 1379255 34.4543 down down correct
ESRT.US Empire State Realty Trust Inc 20200624 0 6.7 6.83 6.335 6.47 3788047 6.4043 down down correct
ESS.US Essex Property Trust Inc 20200624 0 229.77 231.3 224.2 227.77 588174 216.8684 down down correct
ESTC.US Elastic N.V 20200624 0 92.8 93.53 89.82 91.15 1746200 91.15 down down correct
ESTE.US Earthstone Energy Inc 20200624 0 2.9 2.902 2.63 2.65 244480 2.65 down down correct
ETB.US Eaton Vance Tax 20200624 0 14.05 14.18 13.89 13.96 48967 12.304 down down correct
ETD.US Ethan Allen Interiors Inc 20200624 0 11.93 12.01 11.11 11.43 308100 10.1634 down down correct
ETG.US Eaton Vance Tax 20200624 0 14.44 14.44 14.02 14.14 157091 12.7291 down down correct
ETI.US P 20200624 0 4.7 4.7 4.7 4.7 1244965 3.1199
ETJ.US Eaton Vance Risk 20200624 0 9.6 9.63 9.42 9.58 409710 8.4336 down up incorrect
ETN.US Eaton Corporation plc 20200624 0 86.31 86.45 83.88 84.01 2500893 81.2258 down down correct
ETO.US Eaton Vance Tax 20200624 0 21.24 21.24 20.51 20.7 51016 18.6831 down up incorrect
ETP.US P 20200624 0 17.38 17.38 17.33 17.33 7253 17.33 down up incorrect
ETR.US Entergy Corporation 20200624 0 94.06 94.4 91.92 93.51 1216168 88.4905 down down correct
ETRN.US Equitrans Midstream Corporation 20200624 0 8.35 8.51 8.105 8.44 7780836 7.5559 up up correct
ETV.US Eaton Vance Tax 20200624 0 14.18 14.27 13.92 14.03 242686 12.344 down down correct
ETW.US Eaton Vance Tax 20200624 0 8.53 8.55 8.42 8.48 249152 7.4527 down down correct
ETWO.US E2open Parent Holdings Inc 20200624 0 10.055 10.055 10.05 10.05 1300 10.05 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20200624 0 20.61 20.68 20.58 20.62 14003 19.467 up up correct
ETY.US Eaton Vance Tax 20200624 0 10.85 10.85 10.53 10.62 333850 9.4152 down down correct
EURN.US Euronav NV 20200624 0 8.32 8.335 8 8.1 3438054 7.539 down down correct
EVA.US Enviva Partners LP 20200624 0 35.39 35.89 35.09 35.49 174212 32.3018 up up correct
EVC.US Entravision Communications Corporation 20200624 0 1.57 1.6 1.4201 1.5 656828 1.435 down down correct
EVF.US Eaton Vance Senior Income Trust 20200624 0 5.42 5.45 5.36 5.36 218209 4.8843 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20200624 0 11.36 11.36 11.2 11.32 42249 9.9908 down up incorrect
EVH.US Evolent Health Inc 20200624 0 6.61 6.71 6.23 6.59 1742935 6.59 down down correct
EVN.US Eaton Vance Municipal Income Trust 20200624 0 12.3 12.34 12.23 12.31 95375 11.5554 up down incorrect
EVR.US Evercore Inc 20200624 0 57.51 57.66 56.42 56.99 788512 55.0433 down down correct
EVRG.US Evergy Inc 20200624 0 59.09 59.574 57.98 59.04 3234049 55.9168 down down correct
EVRI.US Everi Holdings Inc 20200624 0 6.04 6.08 5.48 5.74 3181653 5.74 down up incorrect
EVT.US Eaton Vance Tax 20200624 0 19.51 19.63 19.12 19.18 148983 17.3 down up incorrect
EVTC.US EVERTEC Inc 20200624 0 28.37 28.59 27.05 27.42 438361 27.2059 down up incorrect
EW.US Edwards Lifesciences Corporation 20200624 0 70.17 70.36 67.36 67.49 2932900 67.49 down down correct
EXD.US Eaton Vance Tax 20200624 0 9.12 9.12 8.8 8.89 66485 7.8854 down down correct
EXG.US Eaton Vance Tax 20200624 0 7.32 7.33 7.16 7.2 567656 6.3571 down up incorrect
EXK.US Endeavour Silver Corp 20200624 0 2.04 2.14 2.01 2.02 5858959 2.02 down down correct
EXP.US Eagle Materials Inc 20200624 0 69.76 70.08 68.02 68.07 414823 67.7297 down down correct
EXPR.US Express Inc 20200624 0 1.7 1.725 1.54 1.56 1826805 1.56 down down correct
EXR.US Extra Space Storage Inc 20200624 0 90.77 91.71 88.88 90.48 1023432 86.6734 down down correct
EXTN.US Exterran Corporation 20200624 0 5.59 5.67 5.19 5.41 359000 5.41 down up incorrect
F.US PC 20200624 0 21.5 21.55 20.85 21.43 82566 20.7912 down down correct
FAF.US First American Financial Corporation 20200624 0 49.62 49.62 47.84 47.87 790594 45.625 down down correct
FBC.US Flagstar Bancorp Inc 20200624 0 28.93 29.15 27.66 27.75 256032 27.4908 down down correct
FBHS.US Fortune Brands Home & Security Inc 20200624 0 61.7 61.945 59.2 59.3 935342 58.353 down down correct
FBK.US FB Financial Corporation 20200624 0 23.77 23.96 23.19 23.26 94458 22.8714 down down correct
FBP.US First BanCorp 20200624 0 5.27 5.29 4.97 5.15 1885808 4.9552 down up incorrect
FC.US Franklin Covey Co 20200624 0 21.57 22.2 21.1 21.17 159600 21.17 down down correct
FCF.US First Commonwealth Financial Corporation 20200624 0 7.81 7.85 7.475 7.57 470015 7.1284 down down correct
FCN.US FTI Consulting Inc 20200624 0 104.24 105.125 101.78 101.93 577907 101.93 down down correct
FCPT.US Four Corners Property Trust Inc 20200624 0 23.11 23.36 21.86 23.28 877960 21.7063 up up correct
FCRW.US First Eagle Alternative Capital Preffered 20200624 0 23.99 23.99 23.2 23.75 1300 21.6848 down down correct
FCT.US First Trust Senior Floating Rate Income Fund II 20200624 0 11.05 11.0699 10.9 10.97 86735 9.4507 down down correct
FCX.US Freeport 20200624 0 10.96 11.03 10.44 10.57 18618070 10.5023 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20200624 0 10.4 10.4 10.24 10.25 74658 9.3539 down down correct
FDP.US Fresh Del Monte Produce Inc 20200624 0 23.72 23.83 22.79 23.36 186696 22.837 down down correct
FDS.US FactSet Research Systems Inc 20200624 0 302.93 304.97 295.51 297.21 355125 293.2016 down up incorrect
FDX.US FedEx Corporation 20200624 0 137.65 138 134.13 135.09 2357313 132.3039 down up incorrect
FE.US FirstEnergy Corp 20200624 0 38.48 38.62 37.31 37.78 4855741 35.2318 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20200624 0 1.184 1.24 1.16 1.16 28200 1.16 down down correct
FEI.US First Trust MLP and Energy Income Fund 20200624 0 5.95 5.95 5.66 5.69 150578 4.9321 down down correct
FENG.US Phoenix New Media Limited 20200624 0 1.55 1.5701 1.5 1.52 153146 0.3038 down down correct
FERG.US Ferguson plc 20200624 0 82.55 82.55 82.55 82.55 0 78.329
FET.US Forum Energy Technologies Inc 20200624 0 0.55 0.55 0.5 0.5101 4225574 10.202 down up incorrect
FF.US FutureFuel Corp 20200624 0 11.32 11.39 10.91 10.98 356712 8.9634 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20200624 0 14.42 14.42 14.052 14.15 25529 12.8171 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20200624 0 20.23 20.23 19.7 20.02 87187 18.0702 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20200624 0 3.4 3.4 3.2809 3.295 39560 2.8763 down down correct
FHI.US Federated Hermes Inc 20200624 0 23.34 23.49 22.5 22.77 580336 20.6625 down up incorrect
FHN.US PE 20200624 0 25.36 25.4 25.07 25.25 60792 23.2884 down down correct
FICO.US Fair Isaac Corporation 20200624 0 422.4 427.78 407.42 409.06 199135 409.06 down down correct
FIF.US First Trust Energy Infrastructure Fund 20200624 0 10.49 10.49 9.96 10.28 69209 9.31 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20200624 0 16.66 16.86 16.3815 16.65 57927 14.9083 down down correct
FINV.US FinVolution Group 20200624 0 1.69 1.75 1.65 1.71 1135500 1.6685 up up correct
FIS.US Fidelity National Information Services Inc 20200624 0 137.22 137.94 131.78 132.3 5811153 130.0912 down down correct
FIV.US First Trust Senior Floating Rate 2022 Target Term Fund 20200624 0 8.39 8.39 8.23 8.295 72721 8.0929 down down correct
FIX.US Comfort Systems USA Inc 20200624 0 38.33 38.71 37.25 37.44 139456 37.0655 down down correct
FL.US Foot Locker Inc 20200624 0 29.68 29.755 28.16 28.79 1924729 28.2123 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20200624 0 20.02 20.02 19.6616 19.92 31306 18.009 down down correct
FLNG.US FLEX LNG Ltd 20200624 0 4.65 4.83 4.65 4.66 38600 4.087 up up correct
FLO.US Flowers Foods Inc 20200624 0 22.11 22.44 22.09 22.32 775900 21.2029 up up correct
FLOW.US SPX FLOW Inc 20200624 0 34.42 34.88 33.24 33.7 205264 33.5645 down down correct
FLR.US Fluor Corporation 20200624 0 13.5 13.68 12.58 12.62 2745473 12.62 down down correct
FLS.US Flowserve Corporation 20200624 0 27.45 27.5221 25.79 25.8 1381504 25.0799 down down correct
FLT.US FLEETCOR Technologies Inc 20200624 0 260.7 261.105 245.98 246.39 1058753 246.39 down down correct
FMC.US FMC Corporation 20200624 0 99.89 100.14 96.41 96.63 867159 94.0797 down down correct
FMN.US Federated Premier Municipal Income Fund 20200624 0 13.34 13.3672 13.24 13.33 27344 12.4965 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20200624 0 43.35 43.72 42.43 42.7 134659 41.1366 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20200624 0 64.19 64.62 62.58 62.94 587192 60.4939 down down correct
FMY.US First Trust Mortgage Income Fund 20200624 0 13.6042 13.615 13.54 13.615 798 12.5886 up up correct
FN.US Fabrinet 20200624 0 59.84 60.375 58.4 58.56 302726 58.56 down down correct
FNB.US PE 20200624 0 27.29 27.29 26.01 27.12 3114 24.6297 down up incorrect
FND.US Floor & Decor Holdings Inc 20200624 0 57.74 58.43 55.24 55.77 1905300 55.77 down up incorrect
FNF.US Fidelity National Financial Inc 20200624 0 31.4 31.4 30.15 30.37 2438565 28.8068 down down correct
FNV.US Franco 20200624 0 136 137.6664 133 134.64 1008938 132.9768 down up incorrect
FOA.US Finance Of America Companies Inc 20200624 0 10.16 10.172 10.16 10.16 200451 10.16
FOE.US Ferro Corporation 20200624 0 11.1 11.33 10.8 11.14 435296 11.14 up up correct
FOF.US Cohen & Steers Closed 20200624 0 10.91 10.91 10.55 10.725 106746 9.511 down down correct
FOR.US Forestar Group Inc 20200624 0 15.03 15.0764 14.29 14.85 110687 14.85 down down correct
FOUR.US Shift4 Payments Inc 20200624 0 39.56 40.1902 37 37.52 638290 37.52 down down correct
FPAC.US U 20200624 0 10.26 10.27 10.2 10.23 283899 10.23 down up incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20200624 0 21.15 21.29 20.81 21.03 222926 19.0649 down down correct
FPH.US Five Point Holdings LLC 20200624 0 4.66 4.66 4.36 4.44 158300 4.44 down down correct
FPI.US Farmland Partners Inc 20200624 0 6.6 6.78 6.5 6.75 207553 6.5267 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20200624 0 4.6 4.66 4.43 4.49 183423 3.8985 down down correct
FR.US First Industrial Realty Trust Inc 20200624 0 37.33 37.83 36.12 36.71 1774363 35.4495 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20200624 0 11.23 11.23 11.14 11.14 122475 10.0754 down down correct
FRO.US Frontline Ltd 20200624 0 7.43 7.55 7.3 7.49 2848515 7.0123 up up correct
FRT.US PC 20200624 0 24.76 24.93 24.7449 24.87 7132 23.1338 up up correct
FSK.US FS KKR Capital Corp 20200624 0 14.02 14.23 13.52 13.77 1491291 11.465 down down correct
FSLY.US Fastly Inc 20200624 0 73.78 77.93 69.52 76.07 21521909 76.07 up up correct
FSM.US Fortuna Silver Mines Inc 20200624 0 4.85 4.91 4.61 4.7 4340800 4.7 down up incorrect
FSR.US Fisker Inc 20200624 0 10.39 10.48 10.39 10.45 80626 10.45 up up correct
FSS.US Federal Signal Corporation 20200624 0 29.21 29.5 28.74 28.8 315764 28.4132 down down correct
FT.US Franklin Universal Trust 20200624 0 6.7 6.73 6.5 6.71 65412 6.1633 up up correct
FTAI.US PB 20200624 0 19.71 19.71 19.1601 19.6 18898 17.2611 down down correct
FTCH.US Farfetch Limited 20200624 0 15.42 15.78 14.86 14.87 2966800 14.87 down up incorrect
FTI.US TechnipFMC plc 20200624 0 7.3425 7.3618 6.8118 6.8407 7588802 5.0898 down down correct
FTK.US Flotek Industries Inc 20200624 0 0.97 0.99 0.9 0.96 952400 0.96 down down correct
FTS.US Fortis Inc 20200624 0 37.8 37.88 37.45 37.46 338996 35.4349 down down correct
FTV.US Fortive Corporation 20200624 0 67.21 67.835 65.39 66.01 2509408 54.9195 down down correct
FUBO.US fuboTV Inc 20200624 0 10 12.25 9.95 11.6 40711 11.6 up down incorrect
FUL.US H.B. Fuller Company 20200624 0 41.79 41.835 40.33 41.05 954078 40.3241 down down correct
FUN.US Cedar Fair L.P 20200624 0 31.4 31.6 28.755 30.21 1318261 30.21 down down correct
FVAC.US Fortress Value Acquisition Corp 20200624 0 9.8 9.8 9.78 9.78 400100 9.78 down down correct
FVRR.US Fiverr International Ltd 20200624 0 67.99 69.93 65.33 69.38 541300 69.38 up up correct
G.US Genpact Limited 20200624 0 35.87 35.92 34.8 35.24 1198300 34.8194 down down correct
GAB.US The Gabelli Equity Trust Inc 20200624 0 5.15 5.19 5.02 5.09 1101125 4.437 down down correct
GAM.US PB 20200624 0 27.87 27.9 27.2 27.461 7317 25.275 down up incorrect
GATX.US GATX Corporation 20200624 0 60.8 61.17 59.25 59.33 282926 57.345 down down correct
GB.US Global Blue Group Holding AG 20200624 0 10.26 10.27 10.2 10.23 283899 10.23 down down correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20200624 0 22.98 23.03 22.8601 22.94 41846 20.9007 down down correct
GBL.US GAMCO Investors Inc 20200624 0 13.34 13.64 12.49 12.49 13849 10.9115 down down correct
GBX.US The Greenbrier Companies Inc 20200624 0 22.41 22.5437 21.57 21.6 333905 20.5036 down down correct
GCI.US Gannett Co Inc 20200624 0 1.67 1.68 1.52 1.59 2574927 1.59 down down correct
GCO.US Genesco Inc 20200624 0 20.63 20.84 19.24 19.62 242567 19.62 down down correct
GCP.US GCP Applied Technologies Inc 20200624 0 17.17 17.327 16.83 17.06 290400 17.06 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20200624 0 5.05 5.12 4.98 5.02 56709 4.4933 down down correct
GD.US General Dynamics Corporation 20200624 0 151 151 145.9 146.45 1810966 140.5627 down down correct
GDDY.US GoDaddy Inc 20200624 0 82.54 83.01 74.7839 75.59 3385677 75.59 down down correct
GDL.US The GDL Fund 20200624 0 8.35 8.365 8.26 8.26 25429 7.6132 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20200624 0 16.4 16.59 16.25 16.44 40331 14.8375 up down incorrect
GDOT.US Green Dot Corporation 20200624 0 44.2 44.7 41.91 43.74 923400 43.74 down down correct
GDV.US The Gabelli Dividend & Income Trust 20200624 0 18.07 18.07 17.52 17.81 257229 16.3421 down down correct
GE.US General Electric Company 20200624 0 6.9 6.9 6.52 6.53 18083250 51.8642 down down correct
GEF.US Greif Inc 20200624 0 32.9 32.9 31.36 31.97 162540 30.3982 down up incorrect
GEL.US Genesis Energy L.P 20200624 0 8.28 8.35 7.51 7.71 1445843 6.8 down down correct
GEO.US The GEO Group Inc 20200624 0 11.64 11.69 11.12 11.49 2035937 10.3939 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20200624 0 8.08 8.08 7.77 7.82 97595 7.0492 down down correct
GES.US Guess' Inc 20200624 0 9.95 10.03 9.525 9.59 1702867 9.2407 down up incorrect
GF.US The New Germany Fund Inc 20200624 0 15.15 15.15 14.93 15.03 30488 12.9091 down down correct
GFF.US Griffon Corporation 20200624 0 17.7 18.01 16.84 16.99 209985 16.702 down down correct
GFI.US Gold Fields Limited 20200624 0 8.79 9.0184 8.5486 8.76 7607289 8.3649 down up incorrect
GFL.US GFL Environmental Inc 20200624 0 19.18 19.64 17.97 18.37 1589700 18.3229 down down correct
GFLU.US GFL Environmental Inc 20200624 0 48.93 50.2 47.93 48.5 71900 45.4857 down down correct
GGB.US Gerdau S.A 20200624 0 2.98 3.055 2.8801 2.98 20715714 2.6192
GGG.US Graco Inc 20200624 0 47.28 47.29 45.99 46.41 927563 45.6664 down down correct
GGM.US Guggenheim Credit Allocation Fund 20200624 0 17.86 17.89 17.7301 17.8 26185 15.4116 down down correct
GGT.US The Gabelli Multimedia Trust Inc 20200624 0 6.93 7.02 6.72 6.78 137551 5.8701 down up incorrect
GGZ.US The Gabelli Global Small and Mid Cap Value Trust 20200624 0 9.04 9.04 8.79 8.865 50597 8.2695 down down correct
GHC.US Graham Holdings Company 20200624 0 319.63 327 317 322.79 47408 317.1596 up up correct
GHG.US GreenTree Hospitality Group Ltd 20200624 0 14.13 14.13 13.51 13.64 66760 13.64 down down correct
GHL.US Greenhill & Co. Inc 20200624 0 9.62 9.78 9.06 9.53 166440 9.3363 down down correct
GHM.US Graham Corporation 20200624 0 11.82 12.5 11.8 12.28 35314 11.7147 up down incorrect
GHY.US PGIM Global High Yield Fund Inc 20200624 0 12.91 12.92 12.66 12.71 176761 11.1752 down down correct
GIB.US CGI Inc 20200624 0 62.68 63 61.67 61.82 310060 61.82 down down correct
GIC.US Global Industrial Company 20200624 0 19.72 20 19.53 19.73 50232 17.7287 up up correct
GIL.US Gildan Activewear Inc 20200624 0 15.75 15.75 14.925 15.22 798379 14.9913 down down correct
GIM.US Templeton Global Income Fund 20200624 0 5.26 5.288 5.25 5.25 990748 4.8184 down down correct
GIS.US General Mills Inc 20200624 0 60.59 60.8 59.41 60.29 4327597 57.3561 down down correct
GIX.US WS 20200624 0 153.2 154 149 150.9 22630 150.9 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20200624 0 22 22 22 22 100 21.757
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20200624 0 23.1905 23.22 23.1905 23.22 200 22.2313 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20200624 0 18.58 18.6771 18.56 18.6571 1700 18.3574 up up correct
GKOS.US Glaukos Corporation 20200624 0 40.16 40.25 38.165 38.73 484100 38.73 down down correct
GLOB.US Globant S.A 20200624 0 147.48 150.33 143.66 145.36 348036 145.36 down down correct
GLOG.US PA 20200624 0 21.9 21.9 21 21.42 11888 18.9553 down down correct
GLOP.US PC 20200624 0 16.0506 16.2 15.7 15.9 12808 13.6286 down down correct
GLT.US Glatfelter Corporation 20200624 0 14.82 15.04 14.51 14.81 180898 14.0352 down down correct
GLW.US Corning Incorporated 20200624 0 26.64 26.74 25.57 25.81 6082443 24.8776 down down correct
GM.US General Motors Company 20200624 0 25.85 25.98 25.01 25.28 14887800 25.28 down down correct
GME.US GameStop Corp 20200624 0 4.83 4.84 4.38 4.41 2976209 4.41 down down correct
GMED.US Globus Medical Inc 20200624 0 47 47.16 44.41 44.91 1449797 44.91 down down correct
GMRE.US PA 20200624 0 25.5501 25.6401 25.24 25.3 5700 22.7222 down down correct
GMS.US GMS Inc 20200624 0 23.42 23.67 22.27 22.67 438400 22.67 down down correct
GNE.US PA 20200624 0 8.65 8.8189 8.63 8.73 3310 7.838 up down incorrect
GNK.US Genco Shipping & Trading Limited 20200624 0 6.89 6.9899 6.38 6.5 247898 6.3353 down down correct
GNL.US PB 20200624 0 23.3358 23.38 22.693 23 29827 21.1067 down down correct
GNRC.US Generac Holdings Inc 20200624 0 115.48 116.77 112.57 113.27 978355 113.27 down down correct
GNT.US PA 20200624 0 25.37 25.45 25.335 25.335 1617 24.0964 down up incorrect
GNW.US Genworth Financial Inc 20200624 0 2.58 2.6 2.45 2.53 4519400 2.53 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20200624 0 16.59 16.59 16.32 16.58 195462 14.0554 down down correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20200624 0 7.36 7.44 6.68 6.78 3610310 6.78 down down correct
GOLD.US Barrick Gold Corporation 20200624 0 25.68 26.25 25.35 25.71 19762939 24.5988 up up correct
GOLF.US Acushnet Holdings Corp 20200624 0 34.93 35.27 33.66 33.83 422195 33.1025 down down correct
GOOS.US Canada Goose Holdings Inc 20200624 0 24.3 24.55 22.66 22.97 842000 22.97 down down correct
GOTU.US Gaotu Techedu Inc 20200624 0 57.57 58.08 54.22 56.7 4311100 56.7 down down correct
GPC.US Genuine Parts Company 20200624 0 87.39 87.5866 83.88 84.67 818588 81.11 down down correct
GPI.US Group 1 Automotive Inc 20200624 0 63.69 63.72 57.67 58.2 556340 57.5968 down up incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20200624 0 26.74 26.77 26.35 26.37 8432 24.5787 down down correct
GPK.US Graphic Packaging Holding Company 20200624 0 13.64 13.675 13.445 13.49 2160368 13.144 down up incorrect
GPM.US Guggenheim Enhanced Equity Income Fund 20200624 0 5.42 5.46 5.28 5.33 127991 4.7834 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20200624 0 7.13 7.1439 6.5 6.71 1292543 5.9002 down down correct
GPN.US Global Payments Inc 20200624 0 175.72 176.04 166.8 166.91 2339043 165.6552 down up incorrect
GPRK.US GeoPark Limited 20200624 0 10.26 10.26 9.58 9.65 183063 9.515 down down correct
GPS.US The Gap Inc 20200624 0 11.2 11.24 10.305 10.42 10290930 10.2476 down down correct
GPX.US GP Strategies Corporation 20200624 0 7.86 7.98 7.63 7.74 83900 7.74 down down correct
GRC.US The Gorman 20200624 0 29.15 29.415 28.81 28.84 118581 28.1025 down down correct
GRP.US UN 20200624 0 49.42 49.65 49.14 49.43 4479 46.0292 up up correct
GRX.US The Gabelli Healthcare & Wellness Trust 20200624 0 10.09 10.15 9.99 10 41493 9.2961 down down correct
GS.US The Goldman Sachs Group Inc 20200624 0 202.34 202.61 197.3801 198.02 2756726 192.384 down up incorrect
GSBD.US Goldman Sachs BDC Inc 20200624 0 16.79 16.79 16.23 16.36 237397 13.9915 down up incorrect
GSK.US GlaxoSmithKline plc 20200624 0 41.04 41.344 40.562 40.67 2305521 37.5045 down down correct
GSL.US PB 20200624 0 21.25 21.3558 21.1 21.34 5133 18.7131 up up correct
GSLD.US GSLD 20200624 0 21.05 21.05 20.75 20.75 3500 20.36 down up incorrect
GTES.US Gates Industrial Corporation plc 20200624 0 10.21 10.31 9.925 9.93 223100 9.93 down down correct
GTLS.US Chart Industries Inc 20200624 0 42.04 42.075 40.02 40.16 273716 40.16 down down correct
GTN.US Gray Television Inc 20200624 0 14.11 14.2 13.365 13.83 1030650 13.6241 down down correct
GTNA.US Gray Television Inc 20200624 0 13.45 13.45 12.72 12.72 773 12.6653 down up incorrect
GTS.US Triple 20200624 0 18.91 18.91 17.96 18.24 154100 18.24 down up incorrect
GTY.US Getty Realty Corp 20200624 0 29.56 29.96 28.25 29.15 231705 26.9116 down down correct
GUT.US The Gabelli Utility Trust 20200624 0 7.4 7.44 7.35 7.38 173767 6.5914 down down correct
GVA.US Granite Construction Incorporated 20200624 0 18.51 18.77 17.77 17.81 522942 17.3032 down down correct
GWB.US Great Western Bancorp Inc 20200624 0 13.9 13.9 13.09 13.51 800411 13.4444 down up incorrect
GWRE.US Guidewire Software Inc 20200624 0 108.51 109.43 105.875 106.81 455989 106.81 down down correct
GWW.US W.W. Grainger Inc 20200624 0 299.11 299.99 291.72 294.79 378652 288.0282 down down correct
GYC.US Cabco Series 2004 20200624 0 22.08 22.08 21.54 21.54 245126 21.1145 down down correct
H.US Hyatt Hotels Corporation 20200624 0 52.2 52.2 49.59 49.92 1353800 49.92 down up incorrect
HAE.US Haemonetics Corporation 20200624 0 85.54 86.4 84.31 86.01 1241265 86.01 up up correct
HAL.US Halliburton Company 20200624 0 12.67 12.7 11.61 11.86 18726010 11.7013 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20200624 0 28 28.47 27.11 27.58 618653 26.2109 down down correct
HBB.US Hamilton Beach Brands Holding Company 20200624 0 10.85 10.98 10.46 10.73 19746 10.399 down down correct
HBI.US Hanesbrands Inc 20200624 0 11.06 11.08 10.545 10.71 7691182 10.1478 down down correct
HBM.US Hudbay Minerals Inc 20200624 0 2.95 2.99 2.825 2.87 617611 2.8583 down up incorrect
HCA.US HCA Healthcare Inc 20200624 0 97.43 97.865 93.04 93.73 3410129 92.7173 down down correct
HCC.US Warrior Met Coal Inc 20200624 0 15.02 15.8 14.95 15.75 999877 15.4881 up up correct
HCFT.US Hunt Companies Finance Trust Inc 20200624 0 710 710 710 710 0 709.5643
HCHC.US HC2 Holdings Inc 20200624 0 3.74 3.76 3.33 3.37 572279 3.37 down down correct
HCI.US HCI Group Inc 20200624 0 42.88 44.8062 42.7 44.37 84415 42.9102 up up correct
HCXY.US Hercules Capital Inc 20200624 0 25.2 25.2 24.81 24.9 2155 22.7764 down down correct
HD.US The Home Depot Inc 20200624 0 247.81 250.2873 242.73 246.13 3873027 238.5281 down down correct
HDB.US HDFC Bank Limited 20200624 0 44.8 44.8 43.65 44.11 1616515 43.788 down down correct
HE.US Hawaiian Electric Industries Inc 20200624 0 35.39 35.77 35.115 35.5 437515 33.7084 up up correct
HEI.US HEICO Corporation 20200624 0 104.8 105.01 98.92 98.97 648208 98.7672 down down correct
HEP.US Holly Energy Partners L.P 20200624 0 15.93 16.16 14.85 15.01 547595 13.1497 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20200624 0 11.72 11.72 11.46 11.59 36565 10.2851 down up incorrect
HES.US Hess Corporation 20200624 0 51.53 51.8 48.9 48.96 1970967 47.8337 down down correct
HESM.US Hess Midstream LP 20200624 0 19.14 19.14 18.49 18.61 177788 16.3445 down up incorrect
HFC.US HollyFrontier Corporation 20200624 0 30.83 30.83 29.19 29.58 2464170 28.4662 down down correct
HFRO.US PA 20200624 0 24.5 24.5063 24.23 24.3 23215 22.4747 down up incorrect
HGGG.US HHGregg Inc. (IN) 20200624 0 32.67 32.67 32.25 32.25 827 32.25 down down correct
HGLB.US Highland Global Allocation Fund 20200624 0 6.5 6.59 6.103 6.39 96382 5.3465 down up incorrect
HGV.US Hilton Grand Vacations Inc 20200624 0 21.37 21.39 20.49 20.73 894700 20.73 down down correct
HHC.US The Howard Hughes Corporation 20200624 0 53.85 54.02 50.54 51.52 540503 51.52 down down correct
HI.US Hillenbrand Inc 20200624 0 25.7 26.13 24.98 25.32 404487 24.5359 down down correct
HIG.US The Hartford Financial Services Group Inc 20200624 0 38.77 38.93 37.47 37.86 2195357 36.4503 down up incorrect
HII.US Huntington Ingalls Industries Inc 20200624 0 174.85 175.25 167.08 167.22 390166 161.2007 down down correct
HIL.US Hill International Inc 20200624 0 1.6 1.62 1.55 1.55 140800 1.55 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20200624 0 4.75 4.76 4.67 4.67 745398 4.1817 down down correct
HIW.US Highwoods Properties Inc 20200624 0 37.76 37.95 36.095 36.71 803238 34.1953 down down correct
HIX.US Western Asset High Income Fund II Inc 20200624 0 6.24 6.24 6.2 6.2 352910 5.4641 down down correct
HKIB.US AMTD International Inc 20200624 0 6.5 6.5 6.25 6.5 1500 6.5
HL.US PB 20200624 0 59.79 59.79 59.79 59.79 100 55.3352
HLF.US Herbalife Nutrition Ltd 20200624 0 43.88 43.88 42.525 43.01 553812 43.01 down down correct
HLI.US Houlihan Lokey Inc 20200624 0 57.16 57.45 56.14 56.17 347956 54.4839 down down correct
HLIO.US Helios Technologies Inc. 20200624 0 35.68 35.76 34.85 35.49 205942 35.1358 down down correct
HLT.US Hilton Worldwide Holdings Inc 20200624 0 75 75 71.59 73.19 3776898 73.19 down down correct
HLX.US Helix Energy Solutions Group Inc 20200624 0 3.65 3.65 3.22 3.23 3990210 3.23 down down correct
HMC.US Honda Motor Co. Ltd 20200624 0 26.73 26.73 26.26 26.29 756816 25.348 down up incorrect
HMLP.US PA 20200624 0 22.36 22.66 21.5 22.1501 10749 19.3157 down down correct
HMN.US Horace Mann Educators Corporation 20200624 0 35.75 35.75 34.8401 35.2 237808 33.5963 down down correct
HMY.US Harmony Gold Mining Company Limited 20200624 0 3.48 3.565 3.28 3.43 8246377 3.3528 down down correct
HNGR.US Hanger Inc 20200624 0 16.71 16.8 16.03 16.5 122509 16.5 down up incorrect
HNI.US HNI Corporation 20200624 0 29.28 29.5999 27.91 28.37 188853 27.0153 down down correct
HNP.US Huaneng Power International Inc 20200624 0 15.04 15.14 14.82 14.88 16918 13.1143 down up incorrect
HOG.US Harley 20200624 0 24.38 24.5895 22.735 23.39 3181927 23.0049 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20200624 0 14.92 15.33 14.36 14.59 1686886 14.1098 down down correct
HOV.US Hovnanian Enterprises Inc 20200624 0 22.87 23.5 21.13 22.85 177800 22.85 down down correct
HP.US Helmerich & Payne Inc 20200624 0 20.3 20.39 19.05 19.12 2249231 17.9151 down down correct
HPE.US Hewlett Packard Enterprise Company 20200624 0 9.56 9.59 9.25 9.27 16171665 8.778 down up incorrect
HPF.US John Hancock Preferred Income Fund II 20200624 0 17.96 18.055 17.66 17.82 58592 15.9428 down up incorrect
HPI.US John Hancock Preferred Income Fund 20200624 0 19.49 19.59 19.3 19.51 396504 17.506 up down incorrect
HPQ.US HP Inc 20200624 0 16.81 16.85 16.18 16.2 17669740 15.5072 down down correct
HPS.US John Hancock Preferred Income Fund III 20200624 0 15.96 16.03 15.68 15.84 148062 14.1738 down down correct
HQH.US Tekla Healthcare Investors 20200624 0 21.55 21.6662 21.04 21.24 211279 18.7073 down down correct
HQL.US Tekla Life Sciences Investors 20200624 0 18.3 18.49 17.88 18.01 100849 15.8831 down down correct
HR.US Healthcare Realty Trust Incorporated 20200624 0 29.38 29.72 28.53 29.49 1202301 27.7771 up up correct
HRB.US H&R Block Inc 20200624 0 15.6 15.675 14.83 14.86 5280432 13.5205 down down correct
HRC.US Hill 20200624 0 102.32 103.07 99.33 101.68 1459905 100.5795 down down correct
HRI.US Herc Holdings Inc 20200624 0 27.84 28.12 26.69 27.38 463590 27.3064 down down correct
HRL.US Hormel Foods Corporation 20200624 0 47.44 47.97 47.2 47.76 1822756 46.301 up down incorrect
HRTG.US Heritage Insurance Holdings Inc 20200624 0 12.42 12.42 11.92 12.22 160879 11.7095 down down correct
HSBC.US HSBC Holdings plc 20200624 0 23.91 23.91 23.4616 23.52 3800105 22.6633 down up incorrect
HSC.US Harsco Corporation 20200624 0 12.69 12.95 12.13 12.58 685175 12.58 down down correct
HSY.US The Hershey Company 20200624 0 129.3 129.94 126.93 127.98 969741 124.0879 down up incorrect
HT.US PE 20200624 0 11.77 11.77 10.45 10.77 35713 9.5892 down up incorrect
HTA.US Healthcare Trust of America Inc 20200624 0 26.41 26.705 25.64 26.42 1840761 24.8995 up down incorrect
HTD.US John Hancock Tax 20200624 0 19.03 19.1024 18.45 18.66 102108 16.7218 down up incorrect
HTGC.US Hercules Capital Inc 20200624 0 10.5 10.51 10.05 10.33 839300 8.9274 down down correct
HTH.US Hilltop Holdings Inc 20200624 0 17.91 18.045 17.13 17.46 409944 17.0792 down down correct
HTY.US John Hancock Investments 20200624 0 5.26 5.26 5.15 5.17 97129 4.4227 down down correct
HUBB.US Hubbell Incorporated 20200624 0 124.28 124.59 118.9 118.96 439628 115.1177 down down correct
HUBS.US HubSpot Inc 20200624 0 225.17 231.17 216.63 219.09 950136 219.09 down down correct
HUM.US Humana Inc 20200624 0 378.49 382.39 365.905 371.8 711942 368.1881 down down correct
HUN.US Huntsman Corporation 20200624 0 17.98 17.98 17.48 17.57 2115435 16.901 down down correct
HUYA.US HUYA Inc 20200624 0 18.23 18.28 17.72 17.98 2268500 17.98 down down correct
HVT.US Haverty Furniture Companies Inc 20200624 0 15.92 16.08 15.37 15.84 175126 13.3519 down down correct
HWM.US Howmet Aerospace Inc 20200624 0 14.77 14.96 14.33 14.62 6634205 14.6009 down down correct
HXL.US Hexcel Corporation 20200624 0 43.91 44.15 41.64 41.77 2130579 41.77 down down correct
HY.US Hyster 20200624 0 36.78 37.06 35.58 36.27 72460 35.0315 down up incorrect
HYB.US The New America High Income Fund Inc 20200624 0 7.95 7.95 7.81 7.87 69232 7.0842 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20200624 0 14.11 14.11 13.91 14.09 88906 12.5976 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20200624 0 10.32 10.33 10.18 10.22 387180 9.0654 down down correct
HZN.US Horizon Global Corporation 20200624 0 2.04 2.07 1.96 2.01 15400 2.01 down up incorrect
HZO.US MarineMax Inc 20200624 0 20.69 21.89 20.31 21.43 432848 21.43 up up correct
IAA.US IAA Inc 20200624 0 39.68 39.92 38.64 39.08 1162100 39.08 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20200624 0 7.62 7.65 7.59 7.61 40927 6.5411 down down correct
IAG.US IAMGOLD Corporation 20200624 0 3.58 3.6 3.41 3.51 3912673 3.51 down up incorrect
IBA.US Industrias Bachoco S.A.B. de C.V 20200624 0 36.01 36.43 35.3 35.7 9423 34.6976 down down correct
IBM.US International Business Machines Corporation 20200624 0 118.2137 118.2137 115.7759 116.3154 6750990 103.0113 down up incorrect
IBN.US ICICI Bank Limited 20200624 0 9.32 9.32 9.02 9.16 7384200 9.1329 down down correct
IBP.US Installed Building Products Inc 20200624 0 70.5 71.8 65.82 67.44 245936 66.7795 down down correct
ICD.US Independence Contract Drilling Inc 20200624 0 3.81 3.99 3.6419 3.93 307644 3.93 up up correct
ICE.US Intercontinental Exchange Inc 20200624 0 92.92 93.26 90.45 90.71 3967743 89.2027 down up incorrect
ICL.US ICL Group Ltd 20200624 0 3.09 3.13 3.05 3.06 259186 2.7386 down down correct
IDA.US IDACORP Inc 20200624 0 85.6 87.09 85.1 86.87 361196 83.127 up down incorrect
IDE.US Voya Infrastructure Industrials and Materials Fund 20200624 0 9.17 9.19 8.97 9.02 67165 7.9447 down up incorrect
IDT.US IDT Corporation 20200624 0 6.19 6.25 6.02 6.06 86509 6.06 down down correct
IEX.US IDEX Corporation 20200624 0 152.81 152.81 148.42 148.76 426142 146.4473 down down correct
IFF.US International Flavors & Fragrances Inc. 20200624 0 121.17 123.81 119.595 122.07 1121207 117.781 up up correct
IFN.US The India Fund Inc 20200624 0 15.31 15.35 15.14 15.2 75174 12.8501 down down correct
IFS.US Intercorp Financial Services Inc 20200624 0 27.14 27.87 26.67 27.78 67207 26.2641 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20200624 0 8.24 8.265 8.07 8.09 45518 7.0912 down up incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20200624 0 4.91 4.914 4.8201 4.84 371616 4.2419 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20200624 0 21.83 22.0896 21.75 22.0637 20991 20.8718 up down incorrect
IGR.US CBRE Clarion Global Real Estate Income Fund 20200624 0 6 6.0258 5.825 5.91 479539 5.2454 down up incorrect
IGT.US International Game Technology PLC 20200624 0 9.28 9.44 8.71 9.07 3288977 9.0042 down down correct
IHC.US Independence Holding Company 20200624 0 28.33 28.66 27.1 27.49 13854 27.0995 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20200624 0 6.32 6.35 6.27 6.3 67323 5.4214 down down correct
IHG.US InterContinental Hotels Group PLC 20200624 0 46.82 46.93 44.91 45.21 262691 45.21 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20200624 0 7.8 7.8 7.65 7.74 82426 7.0271 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20200624 0 7.52 7.64 7.43 7.585 55685 6.9279 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20200624 0 15.98 16.01 15.85 15.88 80783 15.272 down down correct
IIIN.US Insteel Industries Inc 20200624 0 17.75 17.77 17.05 17.29 70934 15.3962 down down correct
IIM.US Invesco Value Municipal Income Trust 20200624 0 14.43 14.43 14.27 14.4 221667 13.412 down down correct
IIPR.US PA 20200624 0 30.275 30.275 30 30.103 1414 27.1689 down down correct
IMAX.US IMAX Corporation 20200624 0 11.55 11.6 10.67 11.1 1058685 11.1 down down correct
INFO.US IHS Markit Ltd 20200624 0 73.32 74.23 71.37 71.74 2925280 70.8987 down down correct
INFY.US Infosys Limited 20200624 0 9.33 9.375 9.03 9.07 13176700 8.8044 down down correct
ING.US ING Groep N.V 20200624 0 6.99 7 6.78 6.8 5652287 6.4519 down down correct
INGR.US Ingredion Incorporated 20200624 0 83.36 83.85 81.63 82.17 375028 78.4806 down up incorrect
INN.US Summit Hotel Properties Inc 20200624 0 5.65 5.7 5.35 5.51 2238057 5.51 down down correct
INS.US Intelligent Systems Corporation 20200624 0 35.32 35.5 34.63 35.17 50700 35.17 down down correct
INSI.US Insight Select Income Fund 20200624 0 19.88 19.975 19.8 19.975 19179 17.969 up up correct
INSP.US Inspire Medical Systems Inc 20200624 0 97.11 97.935 88.476 91.91 620000 91.91 down up incorrect
INSW.US PA 20200624 0 25.1584 25.1584 25.1584 25.1584 180 25.1584
INT.US World Fuel Services Corporation 20200624 0 25.48 25.48 23.83 23.83 578673 23.2837 down up incorrect
INVH.US Invitation Homes Inc 20200624 0 27.56 27.84 26.685 27.27 4488637 26.4866 down down correct
IO.US ION Geophysical Corporation 20200624 0 2.58 2.59 2.25 2.41 389000 2.41 down up incorrect
IP.US International Paper Company 20200624 0 34.47 34.47 33.52 33.58 3150497 29.9024 down down correct
IPG.US The Interpublic Group of Companies Inc 20200624 0 17.01 17.07 16.25 16.44 3605761 15.5003 down down correct
IPI.US Intrepid Potash Inc 20200624 0 1.08 1.09 1 1.03 59249 10.3 down down correct
IQI.US Invesco Quality Municipal Income Trust 20200624 0 11.95 12.005 11.92 11.97 153414 11.1483 up up correct
IQV.US IQVIA Holdings Inc 20200624 0 139.1 139.78 134.38 136.47 1476850 136.47 down down correct
IR.US Ingersoll Rand Inc 20200624 0 28.69 28.69 26.72 27.5 10711560 27.4905 down down correct
IRL.US The New Ireland Fund Inc 20200624 0 7.86 7.86 7.77 7.82 32731 6.2531 down down correct
IRM.US Iron Mountain Incorporated 20200624 0 25.75 25.82 24.89 25.03 7761303 22.7025 down down correct
IRT.US Independence Realty Trust Inc 20200624 0 10.95 11.02 10.495 10.94 1220336 10.3662 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20200624 0 13.6 13.6325 13.26 13.28 215469 11.739 down down correct
ISG.US ING Groep N.V. PERP DBT 6.125 20200624 0 24.85 24.85 24.85 24.85 0 24.85
IT.US Gartner Inc 20200624 0 120.22 121.2 114.825 115.66 532905 115.66 down down correct
ITCB.US Itaú Corpbanca 20200624 0 3.82 4.04 3.7 3.9007 15204 3.9007 up up correct
ITGR.US Integer Holdings Corporation 20200624 0 74.81 74.81 69.85 70.39 304197 70.39 down down correct
ITT.US ITT Inc 20200624 0 54.84 55.31 53.98 55.08 1200232 54.2861 up down incorrect
ITUB.US Itaú Unibanco Holding S.A 20200624 0 5.0963 5.0963 4.8065 4.8365 52922879 3.8275 down down correct
ITW.US Illinois Tool Works Inc 20200624 0 170.12 171.82 168.11 169.03 1359775 163.4136 down down correct
IVC.US Invacare Corporation 20200624 0 6.56 6.62 6.2 6.41 329827 6.41 down down correct
IVH.US Ivy Funds 20200624 0 11.58 11.58 11.41 11.5 87492 10.2769 down down correct
IVR.US PC 20200624 0 19.91 20.17 19.4 20.04 330632 17.8127 up up correct
IVZ.US Invesco Ltd 20200624 0 11.24 11.35 10.7 10.72 8935269 10.1942 down down correct
IX.US ORIX Corporation 20200624 0 64.83 65.11 63.76 64.13 38129 62.7523 down down correct
J.US Jacobs Engineering Group Inc 20200624 0 84.27 84.685 82.46 82.88 894130 81.9989 down up incorrect
JAX.US J. Alexander's Holdings Inc 20200624 0 5.1 5.22 4.7 4.75 368500 4.75 down down correct
JBGS.US JBG SMITH Properties 20200624 0 29.64 29.64 28.18 28.95 649738 27.6827 down down correct
JBL.US Jabil Inc 20200624 0 33.28 33.41 31.45 31.47 2404320 31.1428 down up incorrect
JBT.US John Bean Technologies Corporation 20200624 0 78.13 78.55 76.46 77.06 304039 76.7003 down up incorrect
JCE.US Nuveen Core Equity Alpha Fund 20200624 0 12.31 12.31 11.92 12.03 44537 10.4307 down up incorrect
JCI.US Johnson Controls International plc 20200624 0 34.45 34.61 33.21 33.29 5388286 32.3563 down down correct
JCO.US Nuveen Credit Opportunities 2022 Target Term Fund 20200624 0 8.13 8.295 8.13 8.26 27842 7.5388 up up correct
JDD.US Nuveen Diversified Dividend and Income Fund 20200624 0 7.76 7.8 7.64 7.66 29677 6.8992 down down correct
JEF.US Jefferies Financial Group Inc 20200624 0 15.35 15.44 14.85 14.85 1844183 14.2444 down down correct
JELD.US JELD 20200624 0 15.57 15.665 14.53 14.69 458800 14.69 down down correct
JEMD.US Nuveen Emerging Markets Debt 2022 Target Term Fund 20200624 0 7.21 7.21 7.03 7.04 35607 6.5314 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20200624 0 7.64 7.64 7.5 7.55 14511 7.2198 down up incorrect
JFR.US Nuveen Floating Rate Income Fund 20200624 0 8.02 8.03 7.92 7.94 178790 7.162 down down correct
JGH.US Nuveen Global High Income Fund 20200624 0 13.2 13.2494 13.04 13.1 52584 11.6399 down down correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20200624 0 9.33 9.34 9.2501 9.34 5301 8.7186 up up correct
JHB.US Nuveen High Income November 2021 Target Term Fund 20200624 0 9 9.05 8.9 8.97 107637 8.6732 down down correct
JHG.US Janus Henderson Group plc 20200624 0 21.85 21.89 21.06 21.1 1466384 19.6687 down down correct
JHI.US John Hancock Investors Trust 20200624 0 15.57 15.666 15.5 15.63 9794 13.855 up up correct
JHS.US John Hancock Income Securities Trust 20200624 0 14.54 14.54 14.43 14.45 8624 13.3038 down down correct
JHX.US James Hardie Industries plc 20200624 0 19.5 19.5 18.7 18.8 36570 18.2059 down down correct
JILL.US J.Jill Inc 20200624 0 0.76 0.76 0.71 0.7291 652222 3.6455 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20200624 0 16.59 17.4925 16.24 17.41 1498325 17.41 up up correct
JLL.US Jones Lang LaSalle Incorporated 20200624 0 102.87 102.87 98.18 100.76 453916 100.76 down down correct
JLS.US Nuveen Mortgage and Income Fund 20200624 0 19.2 19.29 19 19.28 20849 18.017 up up correct
JMIA.US Jumia Technologies AG 20200624 0 6.38 6.59 5.515 5.62 6447362 5.62 down down correct
JMM.US Nuveen Multi 20200624 0 6.93 6.93 6.8 6.84 9675 6.3815 down up incorrect
JMP.US JMP Group LLC 20200624 0 2.7 2.7 2.6 2.7 9163 2.613
JNJ.US Johnson & Johnson 20200624 0 141.49 142.19 138.72 139.82 8211239 134.5463 down down correct
JNPR.US Juniper Networks Inc 20200624 0 22.68 22.705 22.2 22.38 3778779 21.3619 down up incorrect
JOE.US The St. Joe Company 20200624 0 18.83 18.95 18.43 18.5 254566 18.334 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20200624 0 7.84 7.92 7.75 7.83 46498 7.0031 down down correct
JP.US Jupai Holdings Limited 20200624 0 1.48 2.135 1.4 1.65 481100 1.65 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20200624 0 8.34 8.3548 8.18 8.24 313181 7.4384 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20200624 0 22.27 22.41 21.95 22.19 112236 20.1399 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20200624 0 8.5 8.55 8.3675 8.46 590888 7.687 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20200624 0 22.5 22.56 21.92 22.0418 13686 20.1807 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20200624 0 5.97 5.98 5.9 5.9 998693 4.9299 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20200624 0 11.69 11.71 11.44 11.47 98089 10.1611 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20200624 0 8 8 7.9 7.91 119115 7.1355 down down correct
JRS.US Nuveen Real Estate Income Fund 20200624 0 7.5 7.5 7.16 7.27 185869 6.4689 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20200624 0 12.01 12.01 11.83 11.83 21020 10.6544 down up incorrect
JT.US Jianpu Technology Inc 20200624 0 0.7258 0.78 0.7258 0.7304 161608 5.8432 up down incorrect
JTA.US Nuveen Tax 20200624 0 8.28 8.28 7.9999 8.02 21031 7.2957 down down correct
JTD.US Nuveen Tax 20200624 0 13 13.06 12.26 12.71 42688 11.5115 down up incorrect
JW.US B 20200624 0 40.2399 40.2399 40.2399 40.2399 9 39.173
JWN.US Nordstrom Inc 20200624 0 16.89 16.95 15.66 15.97 11382970 15.97 down down correct
K.US Kellogg Company 20200624 0 66.24 66.24 64.28 64.88 2330854 61.4512 down down correct
KAI.US Kadant Inc 20200624 0 96.82 98 94.7 95.21 79330 94.2574 down down correct
KAMN.US Kaman Corporation 20200624 0 39.8 39.8 38.09 38.13 212085 37.1422 down down correct
KAR.US KAR Auction Services Inc 20200624 0 14.85 14.98 14.385 14.7 2451569 14.7 down down correct
KB.US KB Financial Group Inc 20200624 0 28.68 28.71 27.91 28.14 170365 27.061 down down correct
KBH.US KB Home 20200624 0 33.85 33.885 31.55 33.33 5370564 32.6243 down down correct
KBR.US KBR Inc 20200624 0 23.36 23.43 22.4 22.48 1746687 22.0692 down down correct
KEP.US Korea Electric Power Corporation 20200624 0 8.2 8.2 8.01 8.08 135487 7.7128 down down correct
KEX.US Kirby Corporation 20200624 0 54.13 54.5 52.72 53.18 397825 53.18 down down correct
KEY.US PK 20200624 0 25.55 25.6 25.14 25.24 74474 23.3513 down up incorrect
KEYS.US Keysight Technologies Inc 20200624 0 104 104 100.75 101.23 1227095 101.23 down down correct
KF.US The Korea Fund Inc 20200624 0 26.46 26.47 26.02 26.04 4252 20.1783 down down correct
KFS.US Kingsway Financial Services Inc 20200624 0 2.2 2.26 2.2 2.21 1100 2.21 up up correct
KFY.US Korn Ferry 20200624 0 28.63 28.78 27.36 27.97 534838 27.5239 down down correct
KGC.US Kinross Gold Corporation 20200624 0 6.76 6.885 6.58 6.71 18081111 6.5363 down down correct
KIM.US PM 20200624 0 24.52 24.52 24.24 24.44 7863 22.6681 down down correct
KIO.US KKR Income Opportunities Fund 20200624 0 12.59 12.65 12.25 12.29 184549 10.7894 down down correct
KL.US Kirkland Lake Gold Ltd 20200624 0 39.39 40.09 38.05 38.42 2036494 37.4717 down down correct
KLR.US Kaleyra Inc 20200624 0 5.62 5.62 5.01 5.24 122500 5.24 down down correct
KMB.US Kimberly 20200624 0 140 140.72 137.82 137.91 1622284 131.3669 down down correct
KMI.US Kinder Morgan Inc 20200624 0 15.26 15.278 14.61 14.81 13438630 13.3335 down down correct
KMPR.US Kemper Corporation 20200624 0 69.67 71.15 68.26 70.35 419632 68.5546 up up correct
KMT.US Kennametal Inc 20200624 0 28.56 28.69 27.14 27.49 768559 26.5532 down down correct
KMX.US CarMax Inc 20200624 0 91 92.62 88.51 89.45 1733751 89.45 down down correct
KN.US Knowles Corporation 20200624 0 15.56 15.61 15.2 15.22 676091 15.22 down down correct
KNL.US Knoll Inc 20200624 0 12.42 12.42 11.4628 11.6 777573 11.4265 down down correct
KNOP.US KNOT Offshore Partners LP 20200624 0 14.12 14.12 13.59 13.94 122641 11.5622 down down correct
KNX.US Knight 20200624 0 42.19 42.4 41.435 41.56 1288716 41.0973 down down correct
KO.US The Coca 20200624 0 45.37 45.44 44.5 44.65 17631820 42.6038 down down correct
KODK.US Eastman Kodak Company 20200624 0 2.14 2.25 2.04 2.21 258096 2.21 up down incorrect
KOF.US Coca 20200624 0 46.06 46.06 44.54 44.79 80817 41.3956 down down correct
KOP.US Koppers Holdings Inc 20200624 0 18.57 18.63 17.58 17.96 171587 17.96 down up incorrect
KOS.US Kosmos Energy Ltd 20200624 0 1.89 1.92 1.68 1.75 12895700 1.75 down down correct
KR.US The Kroger Co 20200624 0 32.11 33.025 31.78 32.82 15060012 31.8176 up up correct
KRA.US Kraton Corporation 20200624 0 15.76 16.18 15.17 15.43 442007 15.43 down down correct
KRC.US Kilroy Realty Corporation 20200624 0 60.79 60.99 57.23 58.89 1434987 56.0818 down down correct
KRG.US Kite Realty Group Trust 20200624 0 11.01 11.12 10.3 10.91 781198 10.4256 down down correct
KRO.US Kronos Worldwide Inc 20200624 0 9.51 9.53 9.32 9.39 138523 8.7042 down down correct
KRP.US Kimbell Royalty Partners LP 20200624 0 8.77 8.77 7.9 8.17 129928 7.0785 down down correct
KSM.US DWS Strategic Municipal Income Trust 20200624 0 10.5 10.53 10.45 10.48 61011 9.7717 down down correct
KSS.US Kohl's Corporation 20200624 0 21.55 21.7232 20.26 20.64 8964355 20.2709 down up incorrect
KSU.US P 20200624 0 27.5 27.5 27.5 27.5 0 26.5388
KT.US KT Corporation 20200624 0 9.84 9.84 9.685 9.8 449154 9.2764 down down correct
KTB.US Kontoor Brands Inc 20200624 0 18.12 18.39 17.13 17.19 1155692 16.531 down up incorrect
KTF.US DWS Municipal Income Trust 20200624 0 10.76 10.79 10.71 10.73 95127 10.0411 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20200624 0 31.94 31.96 31.94 31.96 416 29.1646 up up correct
KTN.US Credit 20200624 0 32.716 32.716 32.03 32.03 625 29.1679 down down correct
KW.US Kennedy 20200624 0 15.35 15.61 14.81 15.15 502980 14.0593 down down correct
KWR.US Quaker Chemical Corporation 20200624 0 170.61 173.14 168.39 170.56 181653 168.7659 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20200624 0 5.71 5.71 5.31 5.46 1536263 4.8394 down down correct
L.US Loews Corporation 20200624 0 33.78 33.78 32.42 33.17 1110942 32.9156 down down correct
LAC.US Lithium Americas Corp 20200624 0 4.47 4.58 4.25 4.38 437428 4.38 down down correct
LAD.US Lithia Motors Inc 20200624 0 146.21 146.21 140.51 143.51 281641 142.6423 down down correct
LADR.US Ladder Capital Corp 20200624 0 7.87 7.98 7.2 7.51 1616253 6.8058 down up incorrect
LAIX.US LAIX Inc 20200624 0 2.6 2.61 2.5 2.59 9500 2.59 down down correct
LAZ.US Lazard Ltd 20200624 0 28.99 28.99 27.84 28.26 655600 26.3921 down down correct
LBRT.US Liberty Oilfield Services Inc 20200624 0 6.3 6.32 5.75 5.8 810300 5.8 down down correct
LC.US LendingClub Corporation 20200624 0 4.84 4.85 4.53 4.54 1022636 4.54 down down correct
LCI.US Lannett Company Inc 20200624 0 7.12 7.26 6.975 7.12 424400 7.12
LCII.US LCI Industries 20200624 0 114.14 115.785 110.449 110.89 121459 106.9768 down down correct
LDOS.US Leidos Holdings Inc 20200624 0 95.72 95.97 92.935 93.25 1372890 91.2557 down up incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20200624 0 22.76 22.99 22.4 22.57 89318 20.1099 down down correct
LEA.US Lear Corporation 20200624 0 111.52 111.52 107.09 107.21 479839 105.9762 down down correct
LEAF.US Leaf Group Ltd 20200624 0 3.12 3.47 2.9294 3.12 773766 3.12
LEG.US Leggett & Platt Incorporated 20200624 0 34.86 35.015 33.26 33.76 1816850 31.9846 down down correct
LEJU.US Leju Holdings Limited 20200624 0 1.97 1.97 1.9 1.96 104300 1.96 down down correct
LEN.US Lennar Corporation 20200624 0 60.41 60.44 57.46 59.04 4328821 58.1359 down down correct
LENB.US Lennar Corporation 20200624 0 45.34 45.4 42.99 43.92 222045 43.2226 down down correct
LEO.US BNY Mellon Strategic Municipals Inc 20200624 0 7.81 7.815 7.73 7.75 94171 7.2133 down down correct
LEVI.US Levi Strauss & Co 20200624 0 13.42 13.48 12.87 13 1966832 12.8699 down up incorrect
LFC.US China Life Insurance Company Limited 20200624 0 10.19 10.235 10.005 10.08 360783 9.1242 down down correct
LGC.US U 20200624 0 1.77 1.77 1.77 1.77 0 1.77
LGF.US B 20200624 0 6.79 6.91 6.69 6.83 543013 6.83 up down incorrect
LGFA.US Lions Gate Entertainment Corp 20200624 0 7.5 7.52 7.25 7.41 955183 7.41 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20200624 0 14.19 14.19 13.8001 13.89 37657 12.0825 down up incorrect
LH.US Laboratory Corporation of America Holdings 20200624 0 160.33 161.85 155.6481 157.09 971176 157.09 down down correct
LHX.US L3Harris Technologies Inc 20200624 0 175.88 175.99 167.97 168.24 2882016 163.5746 down down correct
LII.US Lennox International Inc 20200624 0 227.83 228.72 223.34 225.43 369615 221.5608 down down correct
LIN.US Linde plc 20200624 0 208.99 210.16 204.8 206.07 2068518 201.5851 down down correct
LINX.US Linx S.A 20200624 0 4.3 4.41 4.16 4.24 181600 4.1778 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20200624 0 0.85 0.85 0.79 0.81 367000 0.81 down down correct
LL.US Lumber Liquidators Holdings Inc 20200624 0 12.75 13.0401 12.47 12.82 1081026 12.82 up down incorrect
LLY.US Eli Lilly and Company 20200624 0 158.55 159.79 156.33 157.03 3095967 153.1618 down down correct
LMT.US Lockheed Martin Corporation 20200624 0 370.9 371.23 358.32 359.82 2302816 344.719 down down correct
LNC.US Lincoln National Corporation 20200624 0 38 38 35.82 36.04 2504420 34.2636 down down correct
LND.US BrasilAgro 20200624 0 3.79 3.79 3.575 3.575 1315 3.1848 down down correct
LNN.US Lindsay Corporation 20200624 0 88.02 88.81 87.44 87.75 75508 86.5439 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20200624 0 4.33 4.33 4.17 4.24 60333 3.9992 down down correct
LOW.US Lowe's Companies Inc 20200624 0 133.27 134.4507 128.97 131.98 4150138 129.1754 down down correct
LPG.US Dorian LPG Ltd 20200624 0 7.86 8 7.43 7.66 653491 7.0753 down up incorrect
LPI.US Laredo Petroleum Inc 20200624 0 15.25 15.4 13.78 13.9 693937 13.9 down down correct
LPL.US LG Display Co. Ltd 20200624 0 5.03 5.05 4.87 4.89 300299 4.89 down down correct
LPX.US Louisiana 20200624 0 24.6 25.23 23.815 23.89 1479739 23.3876 down up incorrect
LRN.US Stride Inc 20200624 0 25.81 26.01 24.63 25.69 402188 25.69 down down correct
LSI.US Life Storage Inc 20200624 0 93.1 94.49 91.16 92.87 541804 58.7909 down down correct
LSPD.US Lightspeed POS Inc 20200624 0 25 25 24.3775 24.5888 1271 24.5888 down down correct
LTC.US LTC Properties Inc 20200624 0 36.9 37.14 34.95 35.44 411996 32.3235 down down correct
LTHM.US Livent Corporation 20200624 0 5.96 6.29 5.92 6.21 4990100 6.21 up down incorrect
LUB.US Luby's Inc 20200624 0 1.49 1.49 1.42 1.42 28007 0.8642 down down correct
LUMN.US Lumen Technologies Inc 20200624 0 10.03 10.035 9.65 9.74 11627880 8.7858 down down correct
LUV.US Southwest Airlines Co 20200624 0 34 34.27 32.23 32.25 19031730 32.25 down down correct
LVS.US Las Vegas Sands Corp 20200624 0 46.39 46.67 44.25 44.94 7658114 44.94 down down correct
LW.US Lamb Weston Holdings Inc 20200624 0 65.47 66.02 61.86 63.05 1390151 61.7545 down down correct
LXFR.US Luxfer Holdings PLC 20200624 0 13.64 13.87 13.3908 13.5 117001 12.9225 down down correct
LXP.US PC 20200624 0 52.15 52.3325 52.15 52.3325 1146 48.1345 up up correct
LXU.US LSB Industries Inc 20200624 0 1.16 1.16 1.08 1.1 1072163 0.8462 down down correct
LYB.US LyondellBasell Industries N.V 20200624 0 65.05 65.05 60.11 60.64 3822066 57.2241 down down correct
LYG.US Lloyds Banking Group plc 20200624 0 1.57 1.57 1.51 1.51 9071304 1.4677 down down correct
LYV.US Live Nation Entertainment Inc 20200624 0 45.88 46.25 42.8212 44.18 5340977 44.18 down down correct
LZB.US La 20200624 0 27.5 28.18 26.56 27.17 815709 26.5697 down down correct
M.US Macy's Inc 20200624 0 6.95 7.09 6.52 6.78 35628210 6.6913 down down correct
MA.US Mastercard Incorporated 20200624 0 305 305.515 293.06 294.01 5086046 291.8448 down down correct
MAA.US PI 20200624 0 61.92 61.92 61.92 61.92 378 56.085
MAC.US The Macerich Company 20200624 0 8.75 8.79 8.16 8.52 7894211 7.8876 down down correct
MAIN.US Main Street Capital Corporation 20200624 0 31.42 31.53 30.26 31.15 472553 28.2646 down down correct
MAN.US ManpowerGroup Inc 20200624 0 69.53 69.605 66.79 67.08 980630 64.649 down up incorrect
MANU.US Manchester United plc 20200624 0 15.76 15.86 15.35 15.51 123770 15.2414 down down correct
MAS.US Masco Corporation 20200624 0 48.76 49.165 47.675 47.73 2572639 46.8329 down down correct
MATX.US Matson Inc 20200624 0 28.79 28.79 27.64 27.84 200955 27.1562 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20200624 0 10.59 10.62 10.53 10.56 44863 9.828 down down correct
MAXR.US Maxar Technologies Inc 20200624 0 17 17.62 16 17.57 2601880 17.537 up up correct
MBI.US MBIA Inc 20200624 0 7.07 7.15 6.89 7.01 941717 7.01 down down correct
MBSC.US UN 20200624 0 11.88 12.09 11.4 12.09 179154 12.09 up up correct
MBT.US Mobile TeleSystems Public Joint Stock Company 20200624 0 9.32 9.38 9.16 9.36 5088433 7.6264 up up correct
MC.US Moelis & Company 20200624 0 33.33 33.46 31.83 31.84 787998 26.8052 down up incorrect
MCA.US BlackRock MuniYield California Quality Fund Inc 20200624 0 14.09 14.12 13.84 13.98 73560 13.1127 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20200624 0 28.88 29.48 28.29 28.91 27800 28.91 up down incorrect
MCD.US McDonald's Corporation 20200624 0 184.96 185.71 181.34 184.29 4146579 178.0587 down down correct
MCI.US Barings Corporate Investors 20200624 0 13.51 13.89 13.39 13.47 14739 12.1388 down down correct
MCK.US McKesson Corporation 20200624 0 152.55 154.33 148.67 150.56 1008490 148.4431 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20200624 0 5.61 5.61 5.5 5.53 48319 4.7823 down down correct
MCO.US Moody's Corporation 20200624 0 274 274.76 264.31 265.53 825573 262.511 down down correct
MCR.US MFS Charter Income Trust 20200624 0 8.18 8.18 8.11 8.16 60571 7.2239 down up incorrect
MCS.US The Marcus Corporation 20200624 0 12.94 13.1617 12.33 12.5 302867 12.5 down down correct
MCY.US Mercury General Corporation 20200624 0 40.52 40.53 39.8845 39.97 413064 37.2379 down up incorrect
MD.US MEDNAX Inc 20200624 0 17.58 17.71 16.78 17.04 1401835 17.04 down down correct
MDC.US M.D.C. Holdings Inc 20200624 0 35.02 35.17 33.25 34.64 741255 30.601 down up incorrect
MDLA.US Medallia Inc 20200624 0 27.53 28.22 26.26 26.55 984800 26.55 down up incorrect
MDLQ.US Medley LLC 20200624 0 7 7.0436 6.2 6.7 14749 5.5553 down down correct
MDLX.US Medley Capital Corporation 6.87 20200624 0 5.8689 5.8692 5.05 5.265 12289 4.2486 down down correct
MDP.US Meredith Corporation 20200624 0 15.28 15.33 14.04 14.17 1369266 14.17 down down correct
MDT.US Medtronic plc 20200624 0 92.51 92.61 88.87 88.93 10928580 85.5739 down down correct
MDU.US MDU Resources Group Inc 20200624 0 21.1 21.51 20.84 21.35 1378450 20.4076 up down incorrect
MEC.US Mayville Engineering Company Inc 20200624 0 7.5 7.5 7.32 7.48 42100 7.48 down down correct
MED.US Medifast Inc 20200624 0 125 126.205 120.97 123.01 199633 117.5062 down down correct
MEI.US Methode Electronics Inc 20200624 0 31.54 31.547 30.725 30.79 260547 30.2151 down up incorrect
MER.US PK 20200624 0 26.5 26.57 26.13 26.4 31800 25.6182 down down correct
MET.US PF 20200624 0 24.71 24.775 24.465 24.67 245373 23.0555 down down correct
MFA.US PC 20200624 0 17.677 17.76 16.6372 17.3248 67819 15.042 down down correct
MFC.US Manulife Financial Corporation 20200624 0 13.61 13.7 13.25 13.33 3230099 12.383 down down correct
MFG.US Mizuho Financial Group Inc 20200624 0 2.52 2.52 2.43 2.46 226309 2.3411 down up incorrect
MFGP.US Micro Focus International plc 20200624 0 5.63 5.63 5.4 5.45 1915449 5.2397 down down correct
MFL.US BlackRock MuniHoldings Investment Quality Fund 20200624 0 13.15 13.15 12.99 13.07 105921 12.3023 down down correct
MFM.US MFS Municipal Income Trust 20200624 0 6.22 6.25 6.17 6.2 132431 5.796 down down correct
MFO.US MFA Financial Inc. SR NT 42 20200624 0 23.04 23.13 22.11 22.9 33010 21.9432 down down correct
MFV.US MFS Special Value Trust 20200624 0 5.25 5.34 5.25 5.27 17937 4.6231 up up correct
MG.US Mistras Group Inc 20200624 0 4.31 4.34 3.95 3.95 419922 3.95 down down correct
MGA.US Magna International Inc 20200624 0 43.4 43.7 42.88 43.1 1043226 41.6686 down down correct
MGF.US MFS Government Markets Income Trust 20200624 0 4.72 4.72 4.68 4.68 107400 4.3396 down down correct
MGM.US MGM Resorts International 20200624 0 18.04 18.1 16.66 16.93 30565292 16.9227 down down correct
MGP.US MGM Growth Properties LLC 20200624 0 27.99 28.18 27.11 27.74 1344341 25.2484 down down correct
MGR.US Affiliated Managers Group Inc 20200624 0 26.76 26.95 26.7265 26.95 28793 24.8728 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20200624 0 18.17 18.24 17.56 17.81 83319 16.5274 down down correct
MGY.US Magnolia Oil & Gas Corporation 20200624 0 6.06 6.06 5.48 5.59 3057449 5.559 down down correct
MH.US PD 20200624 0 9.34 9.6 8.75 9.6 7496 9.6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20200624 0 14.87 14.91 14.82 14.88 30700 13.9081 up up correct
MHF.US Western Asset Municipal High Income Fund Inc 20200624 0 7.18 7.18 7.08 7.14 27357 6.8085 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20200624 0 11.48 11.48 11.38 11.43 97550 10.69 down down correct
MHK.US Mohawk Industries Inc 20200624 0 101.38 103.3 98.6194 99.29 1154064 99.29 down down correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20200624 0 13.33 13.34 13.22 13.29 22472 12.411 down down correct
MHNC.US Maiden Holdings North America Ltd 20200624 0 21.9 21.9 21.705 21.705 1119 19.1326 down up incorrect
MIC.US Macquarie Infrastructure Corporation 20200624 0 30.79 30.79 29.41 30.04 709900 1.7795 down up incorrect
MIN.US MFS Intermediate Income Trust 20200624 0 3.83 3.86 3.82 3.83 333440 3.4043
MITT.US PC 20200624 0 14.826 14.855 13.869 14.17 27564 12.1423 down down correct
MIXT.US MiX Telematics Limited 20200624 0 9 9 8.63 8.82 38430 8.541 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20200624 0 13.38 13.48 13.38 13.4 19327 12.5345 up up correct
MKC.US V 20200624 0 84.89 85.53 84.83 85.53 11600 83.6522 up up correct
MKL.US Markel Corporation 20200624 0 920.88 924.6 895.14 895.15 43100 895.15 down down correct
MLI.US Mueller Industries Inc 20200624 0 24.83 24.92 24.07 24.22 223353 23.8031 down up incorrect
MLM.US Martin Marietta Materials Inc 20200624 0 209.52 210.29 204.74 206.49 629865 204.2009 down down correct
MLP.US Maui Land & Pineapple Company Inc 20200624 0 10.5 10.565 10.24 10.47 26087 10.47 down down correct
MLR.US Miller Industries Inc 20200624 0 27.82 28 27.31 27.46 60164 26.6627 down down correct
MMC.US Marsh & McLennan Companies Inc 20200624 0 105 105.69 103.54 103.93 2004045 101.5444 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20200624 0 20.17 20.305 20.025 20.1 72073 18.7347 down down correct
MMI.US Marcus & Millichap Inc 20200624 0 28.68 28.97 27.72 27.92 93822 27.92 down down correct
MMM.US 3M Company 20200624 0 156.29 156.73 151.71 152.22 3042844 144.9522 down down correct
MMP.US Magellan Midstream Partners L.P 20200624 0 43.61 43.83 41.825 42.43 1170736 36.7932 down down correct
MMS.US Maximus Inc 20200624 0 68.79 70.95 68.65 70.05 501362 68.6143 up up correct
MMT.US MFS Multimarket Income Trust 20200624 0 5.74 5.74 5.63 5.63 113231 5.0314 down up incorrect
MMU.US Western Asset Managed Municipals Fund Inc 20200624 0 11.94 12.02 11.94 12.02 120903 11.3227 up up correct
MN.US Manning & Napier Inc 20200624 0 2.76 2.861 2.76 2.81 34207 2.7772 up up correct
MNP.US Western Asset Municipal Partners Fund Inc 20200624 0 14.23 14.23 14.1 14.16 17797 13.3195 down down correct
MNR.US PC 20200624 0 24.59 24.76 24.55 24.595 27837 22.4502 up down incorrect
MNRL.US Brigham Minerals Inc 20200624 0 12.51 12.6 11.69 11.75 531300 10.5709 down down correct
MO.US Altria Group Inc 20200624 0 39.95 40 39.24 39.43 7186608 35.2538 down down correct
MOD.US Modine Manufacturing Company 20200624 0 5.31 5.31 4.92 4.97 385777 4.97 down up incorrect
MODN.US Model N Inc 20200624 0 34.19 34.4085 32.93 33.59 308313 33.59 down down correct
MOG.US A 20200624 0 50 50.04 46.0815 46.87 203511 45.9548 down down correct
MOGU.US MOGU Inc 20200624 0 1.75 1.835 1.71 1.78 80958 1.78 up up correct
MOH.US Molina Healthcare Inc 20200624 0 178.09 178.41 168.9 172.88 608495 172.88 down down correct
MOS.US The Mosaic Company 20200624 0 12.62 12.68 11.935 11.97 3658925 11.8141 down down correct
MOV.US Movado Group Inc 20200624 0 11.84 11.87 11.15 11.27 199870 10.9306 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20200624 0 13.58 13.6199 13.5701 13.59 4789 12.7257 up down incorrect
MPC.US Marathon Petroleum Corporation 20200624 0 37.84 38.16 35.73 36.23 7993838 33.8046 down down correct
MPLX.US MPLX LP 20200624 0 18.08 18.2091 17.31 17.75 2317908 14.6343 down down correct
MPV.US Barings Participation Investors 20200624 0 12.74 12.9187 12.62 12.9187 7014 11.7442 up up correct
MPW.US Medical Properties Trust Inc 20200624 0 18.5 18.63 17.56 17.85 3661088 16.4678 down down correct
MPX.US Marine Products Corporation 20200624 0 13.02 13.06 12.65 12.86 38956 12.3342 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20200624 0 12.77 12.81 12.725 12.76 65183 11.9173 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20200624 0 15.03 15.06 14.95 15.05 93764 14.0217 up up correct
MRC.US MRC Global Inc 20200624 0 5.93 5.94 5.57 5.64 998763 5.64 down down correct
MRK.US Merck & Co. Inc 20200624 0 76.6717 76.8315 75.3926 75.8123 7714623 68.7579 down up incorrect
MRO.US Marathon Oil Corporation 20200624 0 6.16 6.2 5.73 5.79 32388609 5.6754 down up incorrect
MS.US PL 20200624 0 24.8353 25 24.67 24.92 240790 23.248 up up correct
MSA.US MSA Safety Incorporated 20200624 0 106.78 107.81 104.41 105.42 402821 103.6152 down up incorrect
MSB.US Mesabi Trust 20200624 0 17.16 17.23 16.4261 16.65 64858 14.8561 down down correct
MSC.US Studio City International Holdings Limited 20200624 0 15.81 16 14.95 15.93 4000 15.93 up down incorrect
MSCI.US MSCI Inc 20200624 0 332.78 337.97 324.75 328.36 502983 324.771 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20200624 0 8.51 8.51 8.44 8.45 462555 7.7612 down down correct
MSGE.US W 20200624 0 74.43 74.43 72.4263 73.56 112435 73.56 down down correct
MSGS.US W 20200624 0 154.04 154.5 149.25 151.26 272033 151.26 down down correct
MSI.US Motorola Solutions Inc 20200624 0 140.29 141.03 137.28 139.3 1431394 136.3133 down down correct
MSM.US MSC Industrial Direct Co. Inc 20200624 0 70.78 70.78 68.61 68.96 761401 62.5747 down down correct
MT.US ArcelorMittal 20200624 0 10.57 10.59 10.0401 10.12 6392457 10.0263 down down correct
MTB.US M&T Bank Corporation 20200624 0 106.33 106.995 102.43 102.92 715128 97.9762 down down correct
MTCN.US Arcelormittal 20200624 0 28.87 28.87 26.79 27.05 235800 27.05 down down correct
MTD.US Mettler 20200624 0 791 791 771.85 784.04 132495 784.04 down up incorrect
MTDR.US Matador Resources Company 20200624 0 9.77 9.89 8.55 8.66 5839447 8.6263 down up incorrect
MTG.US MGIC Investment Corporation 20200624 0 8.34 8.34 7.61 7.91 7749729 7.6582 down up incorrect
MTH.US Meritage Homes Corporation 20200624 0 74.81 75.31 71.31 73.19 467153 73.19 down up incorrect
MTL.US P 20200624 0 0.51 0.51 0.51 0.51 0 0.51
MTN.US Vail Resorts Inc 20200624 0 186.96 188.12 178.09 180 553834 179.0706 down down correct
MTOR.US Meritor Inc 20200624 0 19.66 19.75 18.78 18.81 697794 18.81 down down correct
MTR.US Mesa Royalty Trust 20200624 0 5.07 5.07 5 5.0248 2971 4.7725 down up incorrect
MTRN.US Materion Corporation 20200624 0 58.05 58.62 57.02 57.47 157389 56.8769 down up incorrect
MTT.US Western Asset Municipal Defined Opportunity Trust Inc 20200624 0 19.63 19.72 19.58 19.635 30317 19.2065 up down incorrect
MTW.US The Manitowoc Company Inc 20200624 0 10.69 10.77 10.3 10.33 265764 10.33 down down correct
MTX.US Minerals Technologies Inc 20200624 0 44.58 45.49 42.51 43.15 171616 42.9554 down down correct
MTZ.US MasTec Inc 20200624 0 44.37 44.49 41.565 41.7 1362207 41.7 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20200624 0 13.76 13.8 13.73 13.79 29025 12.8455 up down incorrect
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20200624 0 14.15 14.16 14.09 14.14 83961 13.2605 down up incorrect
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20200624 0 12.44 12.45 12.33 12.39 31265 11.578 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20200624 0 4.06 4.06 3.965 3.98 1349645 3.8688 down down correct
MUH.US BlackRock MuniHoldings Fund II Inc 20200624 0 14.35 14.39 14.28 14.32 22297 13.8175 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20200624 0 13.68 13.75 13.67 13.74 85416 12.8825 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20200624 0 13.31 13.315 13.28 13.3 77279 12.3399 down down correct
MUR.US Murphy Oil Corporation 20200624 0 14.01 14.28 12.7 12.73 5281828 12.1224 down down correct
MUSA.US Murphy USA Inc 20200624 0 115.44 117.88 113.07 116.91 414441 115.8672 up up correct
MUX.US McEwen Mining Inc 20200624 0 0.96 0.97 0.912 0.93 3254700 0.93 down down correct
MVF.US BlackRock MuniVest Fund Inc 20200624 0 8.4 8.48 8.38 8.44 86223 7.9067 up down incorrect
MVO.US MV Oil Trust 20200624 0 4.32 4.32 4 4.18 20817 3.5152 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20200624 0 13.35 13.47 13.35 13.43 53532 12.5343 up up correct
MWA.US Mueller Water Products Inc 20200624 0 8.9 8.95 8.685 8.7 751928 8.4878 down down correct
MX.US Magnachip Semiconductor Corporation 20200624 0 11 11.02 10.46 10.55 373366 10.55 down up incorrect
MXE.US Mexico Equity & Income Fund Inc 20200624 0 7.77 7.81 7.77 7.81 1193 7.81 up up correct
MXF.US The Mexico Fund Inc 20200624 0 10.17 10.2657 10.01 10.08 49003 9.8427 down down correct
MXL.US MaxLinear Inc 20200624 0 21.75 21.78 20.78 21.2 902814 21.2 down up incorrect
MYC.US Blackrock MuniYield California Fund Inc 20200624 0 13.95 13.98 13.911 13.98 17942 13.1604 up up correct
MYD.US BlackRock MuniYield Fund Inc 20200624 0 13.57 13.58 13.5 13.54 62943 12.6373 down down correct
MYE.US Myers Industries Inc 20200624 0 13.55 13.615 13.11 13.32 168713 12.7589 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20200624 0 12.84 12.97 12.84 12.95 175661 12.1555 up up correct
MYJ.US BlackRock MuniYield New Jersey Fund Inc 20200624 0 13.67 13.77 13.55 13.62 48070 12.6379 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20200624 0 12.63 12.63 12.53 12.54 27165 11.7279 down down correct
MYOV.US Myovant Sciences Ltd 20200624 0 19.81 22.065 19.81 20.43 3207884 20.43 up down incorrect
NAC.US Nuveen California Quality Municipal Income Fund 20200624 0 14.33 14.4 14.25 14.4 121552 13.8021 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20200624 0 14.05 14.07 13.95 14.02 950495 13.3918 down down correct
NAN.US Nuveen New York Quality Municipal Income Fund 20200624 0 13.5 13.5 13.4 13.4 20949 12.8465 down down correct
NAT.US Nordic American Tankers Limited 20200624 0 4.25 4.28 4.05 4.25 7037904 3.9185
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20200624 0 13.22 13.35 13.22 13.265 12208 12.7675 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20200624 0 21.54 21.6545 21.4501 21.47 40603 19.837 down down correct
NBHC.US National Bank Holdings Corporation 20200624 0 26.18 26.18 25.17 25.48 101807 24.6104 down down correct
NBR.US Nabors Industries Ltd 20200624 0 42.99 43.77 34.18 34.56 1919777 34.56 down down correct
NC.US NACCO Industries Inc 20200624 0 22.88 22.88 21.44 21.85 30739 20.8664 down up incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20200624 0 10.3 10.3 10.19 10.21 38507 9.7748 down up incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20200624 0 17.22 17.245 15.33 15.8 77704359 15.8 down down correct
NCR.US NCR Corporation 20200624 0 17.14 17.161 16.39 16.7 1847360 16.7 down up incorrect
NCV.US PA 20200624 0 24.75 24.75 24.75 24.75 0 24.0984
NCZ.US PA 20200624 0 25.4 25.4 25.35 25.37 1297 25.37 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20200624 0 12.23 12.23 11.82 11.985 11836 11.6273 down down correct
NEA.US Nuveen AMT 20200624 0 13.85 13.9 13.78 13.9 1120136 13.2958 up up correct
NEE.US PP 20200624 0 43 43.01 42.39 42.62 159438 42.62 down down correct
NEM.US Newmont Corporation 20200624 0 58.73 59.55 57.77 58.41 8164901 55.7294 down down correct
NEP.US NextEra Energy Partners LP 20200624 0 51.15 51.8363 50.1 50.81 272143 48.3021 down down correct
NET.US Cloudflare Inc 20200624 0 35.39 36.77 34.052 35 5203200 35 down down correct
NETI.US Eneti Inc 20200624 0 17.5 17.587 16.2 16.25 379839 16.0226 down up incorrect
NEU.US NewMarket Corporation 20200624 0 398.8 398.8 386.93 388.11 44774 375.3991 down up incorrect
NEV.US Nuveen Enhanced Municipal Value Fund 20200624 0 14.56 14.58 14.45 14.54 60210 13.6731 down down correct
NEW.US Puxin Limited 20200624 0 5.66 5.73 5.46 5.62 121900 5.62 down down correct
NEWR.US New Relic Inc 20200624 0 72 72.81 69.46 69.87 835624 69.87 down down correct
NEX.US NexTier Oilfield Solutions Inc 20200624 0 2.68 2.73 2.5 2.55 1694800 2.55 down up incorrect
NEXA.US Nexa Resources S.A 20200624 0 6.36 6.73 6.3 6.55 70081 6.3869 up up correct
NFG.US National Fuel Gas Company 20200624 0 39.89 40.55 39.65 40.34 747437 38.0491 up down incorrect
NFH.US WS 20200624 0 8.29 8.29 8 8.02 7004 8.02 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20200624 0 11.2 11.2 10.93 11.05 223956 10.0361 down up incorrect
NGG.US National Grid plc 20200624 0 60.05 60.25 59.24 59.39 600434 53.521 down down correct
NGL.US PC 20200624 0 18.07 18.07 16.33 16.75 29137 14.7337 down down correct
NGS.US Natural Gas Services Group Inc 20200624 0 6.09 6.09 5.75 5.86 177900 5.86 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20200624 0 12.41 12.96 12.0303 12.86 134336 11.0073 up up correct
NGVT.US Ingevity Corporation 20200624 0 50.77 50.96 48.34 49.34 514800 49.34 down down correct
NHI.US National Health Investors Inc 20200624 0 58.17 58.8 55.27 57.45 397592 52.1216 down down correct
NI.US PB 20200624 0 26.45 26.609 26.16 26.52 26795 24.2906 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20200624 0 13.16 13.18 13.14 13.18 40946 12.6923 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20200624 0 22.24 22.34 21.94 22.09 92289 19.229 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20200624 0 10.2 10.2 10.01 10.05 23924 9.737 down down correct
NINE.US Nine Energy Service Inc 20200624 0 2.23 2.23 2 2.01 308075 2.01 down down correct
NIO.US NIO Inc 20200624 0 6.93 7.08 6.5 6.86 103888600 6.86 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20200624 0 13.87 13.88 13.82 13.86 29013 13.3939 down up incorrect
NJR.US New Jersey Resources Corporation 20200624 0 30.67 31.16 30.15 30.94 485436 29.2303 up up correct
NKE.US NIKE Inc 20200624 0 100.94 101.85 98.09 100.08 8611585 98.9145 down down correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20200624 0 12.04 12.111 12.01 12.09 8077 11.6178 up up correct
NKX.US Nuveen California AMT 20200624 0 14.75 14.88 14.75 14.88 61216 14.2735 up up correct
NL.US NL Industries Inc 20200624 0 3.28 3.455 3.215 3.23 21147 3.0591 down down correct
NLS.US Nautilus Inc 20200624 0 8.47 8.7 7.96 8.53 1019594 8.53 up up correct
NLSN.US Nielsen Holdings plc 20200624 0 14.61 14.61 14.07 14.13 2632253 13.8858 down down correct
NLY.US PI 20200624 0 21.79 21.86 21.5 21.76 63550 19.9915 down up incorrect
NM.US PH 20200624 0 3.49 3.51 3.41 3.51 323 3.51 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20200624 0 11.75 11.8 11.561 11.73 113100 10.8421 down down correct
NMG.US Nouveau Monde Graphite Inc 20200624 0 0.16 0.16 0.135 0.135 2609 1.35 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20200624 0 10.59 10.68 10.52 10.583 13433 10.2493 down down correct
NMK.US PC 20200624 0 99.1 99.6028 99.1 99.36 1140 93.9106 up down incorrect
NMM.US Navios Maritime Partners L.P 20200624 0 9.12 9.32 8.64 9.01 202875 8.7955 down down correct
NMPRG.US Navios Maritime Holdings Inc 20200624 0 3 3 3 3 900 3
NMPRH.US Navios Maritime Holdings Inc 20200624 0 3.49 3.51 3.41 3.51 323 3.51 up down incorrect
NMR.US Nomura Holdings Inc 20200624 0 4.49 4.49 4.41 4.44 147061 4.1628 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20200624 0 14.09 14.12 14.01 14.0799 4856 13.5205 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20200624 0 13.59 13.59 13.25 13.32 15815 12.8479 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20200624 0 13.27 13.3296 13.26 13.32 160167 12.6364 up up correct
NNI.US Nelnet Inc 20200624 0 45.8 45.82 44.65 45.37 132666 44.5699 down down correct
NNN.US National Retail Properties Inc 20200624 0 36.5 36.71 34.1501 35.8 2199688 33.1429 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20200624 0 9.61 9.65 9.56 9.61 11939 5.9756
NOA.US North American Construction Group Ltd 20200624 0 6.36 6.36 6.03 6.12 53686 6.0178 down down correct
NOAH.US Noah Holdings Limited 20200624 0 25.84 25.96 25.26 25.33 274089 25.33 down down correct
NOC.US Northrop Grumman Corporation 20200624 0 304.61 305.3 299.25 301.91 1217017 295.2905 down down correct
NOK.US Nokia Corporation 20200624 0 4.31 4.32 4.17 4.2 36423152 4.2 down down correct
NOMD.US Nomad Foods Limited 20200624 0 21.47 21.66 20.91 21.39 1102735 21.39 down down correct
NOV.US NOV Inc 20200624 0 11.93 11.93 11.1 11.19 3557960 11.1423 down down correct
NOVA.US Sunnova Energy International Inc 20200624 0 19.18 19.52 18.6 19.21 467300 19.21 up up correct
NOW.US ServiceNow Inc 20200624 0 399.78 405.24 388.865 392.93 1450491 392.93 down down correct
NP.US Neenah Inc 20200624 0 48.05 48.31 46.63 46.71 87574 44.1961 down down correct
NPK.US National Presto Industries Inc 20200624 0 84.33 84.82 82.7 83.64 29213 79.0229 down down correct
NPO.US EnPro Industries Inc 20200624 0 47.14 47.48 44.76 44.98 226851 44.0942 down down correct
NPTN.US NeoPhotonics Corporation 20200624 0 8.77 8.87 8.115 8.36 1549530 8.36 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20200624 0 14.16 14.16 14.12 14.12 5355 13.6263 down up incorrect
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20200624 0 13.52 13.53 13.46 13.46 23270 12.8081 down down correct
NR.US Newpark Resources Inc 20200624 0 2.03 2.03 1.76 1.81 1250595 1.81 down down correct
NRG.US NRG Energy Inc 20200624 0 32.71 32.99 32.07 32.57 2928784 30.9445 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20200624 0 7.3 7.33 7.16 7.17 216927 6.4761 down down correct
NRK.US Nuveen New York AMT 20200624 0 12.84 12.84 12.75 12.78 120573 12.2583 down up incorrect
NRP.US Natural Resource Partners L.P 20200624 0 12.8 12.8 12.42 12.7 30275 10.9129 down down correct
NRT.US North European Oil Royalty Trust 20200624 0 3.69 3.69 3.49 3.5 106332 3.1467 down up incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20200624 0 26.53 26.547 26.43 26.43 95800 24.4947 down down correct
NRZ.US PC 20200624 0 19.13 19.13 18.3008 18.74 51780 16.7072 down down correct
NS.US PC 20200624 0 20.68 20.68 19.71 19.97 10381 17.2519 down down correct
NSA.US PA 20200624 0 27.48 27.86 26.71 27.54 482221 26.1621 up up correct
NSC.US Norfolk Southern Corporation 20200624 0 172.76 173.93 168.7 169.15 1981361 165.0198 down down correct
NSCO.US WS 20200624 0 4.5 4.5 4.1801 4.44 67070 4.44 down up incorrect
NSL.US Nuveen Senior Income Fund 20200624 0 4.77 4.77 4.72 4.72 61751 4.2414 down down correct
NSP.US Insperity Inc 20200624 0 63.45 63.515 60.6 61.5 670390 58.7691 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20200624 0 23.86 24 22.93 23.37 178735 21.5933 down down correct
NTCO.US Natura &Co Holding S.A 20200624 0 16.09 16.19 15.14 15.26 298900 15.26 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20200624 0 19.06 19.06 17.9 18.23 100991 16.6311 down up incorrect
NTP.US Nam Tai Property Inc 20200624 0 6.17 6.18 5.92 5.95 22291 5.95 down down correct
NTR.US Nutrien Ltd 20200624 0 34.97 35.11 33.48 33.52 1842323 31.6372 down down correct
NTZ.US Natuzzi S.p.A 20200624 0 1.2 1.445 1.1566 1.3 430234 1.3 up up correct
NUE.US Nucor Corporation 20200624 0 41.92 41.99 40.59 40.67 2122274 39.0803 down up incorrect
NUO.US Nuveen Ohio Quality Municipal Income Fund 20200624 0 15.1908 15.1908 15.09 15.09 6539 14.4974 down down correct
NUS.US Nu Skin Enterprises Inc 20200624 0 39.04 39.1 37.4 37.91 487682 36.266 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20200624 0 10.06 10.09 9.99 10.02 216679 9.7083 down down correct
NUW.US Nuveen AMT 20200624 0 15.34 15.64 15.28 15.4 65534 14.8302 up up correct
NVG.US Nuveen AMT 20200624 0 15.45 15.45 15.23 15.3 587152 14.4978 down down correct
NVGS.US Navigator Holdings Ltd 20200624 0 7.4 7.41 6.8 6.82 129821 6.82 down down correct
NVR.US NVR Inc 20200624 0 3240.87 3240.87 3103.24 3186.84 28317 3186.84 down down correct
NVRO.US Nevro Corp 20200624 0 125.91 127.04 117.54 119.68 382168 119.68 down down correct
NVS.US Novartis AG 20200624 0 89.96 90.54 88.4404 88.8 1271568 85.3742 down down correct
NVST.US Envista Holdings Corporation 20200624 0 20.93 21.02 19.46 19.98 1634600 19.98 down up incorrect
NVT.US nVent Electric plc 20200624 0 18.69 18.751 17.9 18.06 492327 17.3071 down down correct
NVTA.US Invitae Corporation 20200624 0 28.61 29.3698 26.78 27.48 5058363 27.48 down down correct
NWG.US NatWest Group plc 20200624 0 3.05 3.06 2.97 2.99 3289292 2.9032 down down correct
NWN.US Northwest Natural Holding Company 20200624 0 55.04 55.51 53.9 54.43 247245 51.3468 down down correct
NX.US Quanex Building Products Corporation 20200624 0 12.89 12.91 12.4 12.55 204065 12.2846 down down correct
NXC.US Nuveen California Select Tax 20200624 0 16.06 16.3 16.0123 16.2 7475 15.4201 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20200624 0 13.38 13.38 13.22 13.26 93719 12.6584 down down correct
NXN.US Nuveen New York Select Tax 20200624 0 13.03 13.03 12.5002 12.915 11493 12.3114 down down correct
NXP.US Nuveen Select Tax 20200624 0 15.78 15.78 15.7 15.76 23688 15.0223 down down correct
NXQ.US Nuveen Select Tax 20200624 0 14.96 15.09 14.96 14.99 10188 14.2751 up up correct
NXR.US Nuveen Select Tax 20200624 0 16.34 16.46 16.099 16.12 40043 15.3311 down down correct
NXRT.US NexPoint Residential Trust Inc 20200624 0 34.05 34.115 32.58 33.42 266560 32.1208 down down correct
NYCB.US PU 20200624 0 44.05 44.34 43.51 43.54 3427 43.54 down down correct
NYT.US The New York Times Company 20200624 0 42.39 42.49 41.25 41.71 892832 41.3642 down down correct
NZF.US Nuveen Municipal Credit Income Fund 20200624 0 14.83 14.87 14.76 14.87 268638 14.1841 up up correct
O.US Realty Income Corporation 20200624 0 60.42 60.7 57.5 59.46 3171054 55.6813 down down correct
OAK.US PB 20200624 0 25.72 25.98 25.4865 25.8604 33415 23.6073 up up correct
OC.US Owens Corning 20200624 0 54.55 54.81 52.145 52.95 962702 51.9195 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20200624 0 20 20.227 17.92 18.04 540600 18.04 down down correct
OCN.US Ocwen Financial Corporation 20200624 0 0.62 0.62 0.58 0.5971 2078315 8.9565 down down correct
ODC.US Oil 20200624 0 33.32 33.55 31.86 32.52 18451 31.1186 down up incorrect
OEC.US Orion Engineered Carbons S.A 20200624 0 10.51 10.51 9.9 10.09 487943 10.09 down down correct
OFC.US Corporate Office Properties Trust 20200624 0 24.93 25.27 24.27 24.73 757613 23.2054 down down correct
OFG.US OFG Bancorp 20200624 0 12.47 12.48 11.8 12.1 546982 11.775 down up incorrect
OGE.US OGE Energy Corp 20200624 0 30.5 30.58 29.85 30.34 1729461 28.1698 down down correct
OGS.US ONE Gas Inc 20200624 0 74.48 75.425 73.41 74.96 245486 71.5817 up up correct
OHI.US Omega Healthcare Investors Inc 20200624 0 28.75 29.05 27.39 28.4 2890648 25.1978 down down correct
OI.US O 20200624 0 8.37 8.48 7.97 8.12 1962515 8.12 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20200624 0 7.18 7.2 7.12 7.16 68265 6.6622 down up incorrect
OIBR.US C 20200624 0 1.05 1.07 0.99 1.02 3464687 1.02 down down correct
OII.US Oceaneering International Inc 20200624 0 6.58 6.61 5.83 6.06 1234987 6.06 down down correct
OIS.US Oil States International Inc 20200624 0 4.91 4.93 4.33 4.39 1748579 4.39 down down correct
OKE.US ONEOK Inc 20200624 0 34.9 34.9 31.65 32.3 8752011 28.1697 down down correct
OLN.US Olin Corporation 20200624 0 12 12.05 11.3 11.31 2391228 10.8032 down down correct
OLP.US One Liberty Properties Inc 20200624 0 16.51 16.51 16.205 16.4 92393 14.7393 down down correct
OMC.US Omnicom Group Inc 20200624 0 53.37 53.64 52.01 52.45 2753128 49.4304 down down correct
OMF.US OneMain Holdings Inc 20200624 0 25.43 25.7 24.51 24.97 669400 19.2383 down down correct
OMI.US Owens & Minor Inc 20200624 0 7.23 7.39 7 7.03 1265892 7.0265 down down correct
ONE.US OneSmart International Education Group Limited 20200624 0 4.01 4.03 3.93 3.94 44500 3.94 down up incorrect
ONTO.US Onto Innovation Inc 20200624 0 33.5 33.68 32.76 33.28 541650 33.28 down down correct
OOMA.US Ooma Inc 20200624 0 13.8 13.98 13.47 13.9 137400 13.9 up up correct
OPY.US Oppenheimer Holdings Inc 20200624 0 20.08 20.34 19.72 19.74 78302 18.3353 down down correct
OR.US Osisko Gold Royalties Ltd 20200624 0 9.73 9.94 9.4617 9.66 807240 9.454 down down correct
ORA.US Ormat Technologies Inc 20200624 0 66.96 66.96 63.29 63.5 453217 62.891 down down correct
ORAN.US Orange S.A 20200624 0 11.71 11.77 11.565 11.61 405376 10.311 down up incorrect
ORC.US Orchid Island Capital Inc 20200624 0 4.64 4.66 4.39 4.59 1009568 3.6794 down down correct
ORCC.US Owl Rock Capital Corporation 20200624 0 12.43 12.49 12.02 12.25 713235 10.4538 down down correct
ORCL.US Oracle Corporation 20200624 0 55.12 55.68 54.33 54.44 18287770 53.1729 down down correct
ORI.US Old Republic International Corporation 20200624 0 16.06 16.1004 15.54 15.72 1737969 13.2006 down down correct
ORN.US Orion Group Holdings Inc 20200624 0 3.35 3.35 3.13 3.23 216853 3.23 down down correct
OSG.US Overseas Shipholding Group Inc 20200624 0 1.99 1.99 1.88 1.94 1120667 1.94 down up incorrect
OSK.US Oshkosh Corporation 20200624 0 71.68 71.68 69.38 69.42 382603 68.0425 down up incorrect
OTIS.US W 20200624 0 56.15 56.97 55.25 55.54 3022247 55.54 down down correct
OUT.US Outfront Media Inc. (REIT) 20200624 0 15.32 15.37 14.33 14.7 1682300 14.5803 down down correct
OVV.US Ovintiv Inc 20200624 0 10.08 10.27 9.35 9.42 10453880 9.1194 down down correct
OXM.US Oxford Industries Inc 20200624 0 41.97 41.97 40.33 41.22 122117 40.0994 down down correct
OXY.US Occidental Petroleum Corporation 20200624 0 19.24 19.32 17.67 18 32321997 17.9477 down up incorrect
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20200624 0 75.82 75.82 71.66 73.22 134477 70.8128 down down correct
PACK.US Ranpak Holdings Corp 20200624 0 7.89 8.14 7.52 7.52 197800 7.52 down down correct
PAG.US Penske Automotive Group Inc 20200624 0 39.76 39.93 37.33 37.69 372643 36.627 down down correct
PAGS.US PagSeguro Digital Ltd 20200624 0 35.81 36.06 34.42 35 2318300 35 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20200624 0 15.52 15.67 15.4925 15.58 14885 14.7568 up up correct
PAM.US Pampa Energía S.A 20200624 0 10.58 10.58 10.1 10.18 352622 10.18 down down correct
PAR.US PAR Technology Corporation 20200624 0 29.8 30.49 29.21 29.97 230500 29.97 up up correct
PARR.US Par Pacific Holdings Inc 20200624 0 9.05 9.2634 8.519 8.92 826753 8.92 down down correct
PAYC.US Paycom Software Inc 20200624 0 326.24 331.93 310.24 312.57 684958 312.57 down up incorrect
PB.US Prosperity Bancshares Inc 20200624 0 58.6 58.6 55.77 55.81 850463 53.4258 down down correct
PBA.US Pembina Pipeline Corporation 20200624 0 25.39 25.39 23.76 23.99 1397741 21.6956 down down correct
PBC.US Prospect Capital Corporation 6.875% Notes due 2029 20200624 0 24.6 24.77 24.4999 24.4999 7396 22.1693 down down correct
PBF.US PBF Energy Inc 20200624 0 11.3 11.52 10.4501 10.69 5492448 10.69 down down correct
PBFX.US PBF Logistics LP 20200624 0 11.68 11.71 10.67 10.8 220797 9.2973 down down correct
PBH.US Prestige Consumer Healthcare Inc 20200624 0 39 39.02 37.04 37.24 573700 37.24 down up incorrect
PBI.US Pitney Bowes Inc 20200624 0 2.59 2.61 2.48 2.59 2317903 2.4833
PBR.US Petróleo Brasileiro S.A. 20200624 0 8.6 8.6 8.1401 8.22 22209100 6.6061 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20200624 0 8.27 8.29 7.82 7.9 7927037 7.1966 down down correct
PBT.US Permian Basin Royalty Trust 20200624 0 3.27 3.305 3.117 3.175 89367 2.9778 down down correct
PBY.US Prospect Capital Corporation 20200624 0 23.75 23.75 23.2 23.5203 5927 22.1293 down down correct
PCF.US High Income Securities Fund 20200624 0 7.67 7.77 7.45 7.45 22809 6.3422 down down correct
PCG.US PG&E Corporation 20200624 0 9.83 10 9.6 9.8 27727311 9.8 down down correct
PCI.US PIMCO Dynamic Credit and Mortgage Income Fund 20200624 0 18.85 18.94 18.45 18.64 377076 16.0774 down down correct
PCK.US PIMCO California Municipal Income Fund II 20200624 0 8.91 8.91 8.78 8.79 45752 8.2546 down down correct
PCM.US PCM Fund Inc 20200624 0 9.61 9.62 9.33 9.3999 55626 8.2448 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20200624 0 15.74 15.94 15.33 15.79 83799 14.0586 up down incorrect
PCQ.US PIMCO California Municipal Income Fund 20200624 0 16.13 16.27 15.94 16.27 30409 15.5981 up up correct
PD.US PagerDuty Inc 20200624 0 29 30.005 28.32 28.86 2132103 28.86 down down correct
PDI.US PIMCO Dynamic Income Fund 20200624 0 25.3 25.3999 24.51 24.83 250105 21.4211 down down correct
PDM.US Piedmont Office Realty Trust Inc 20200624 0 16.24 16.36 15.38 15.74 968977 14.6456 down down correct
PDS.US Precision Drilling Corporation 20200624 0 0.73 0.75 0.6908 0.7084 38278 14.168 down down correct
PDT.US John Hancock Premium Dividend Fund 20200624 0 13.3 13.34 12.92 13.01 234051 11.5614 down down correct
PEAK.US Healthpeak Properties Inc 20200624 0 26.47 26.49 25.13 25.99 3754548 24.4373 down down correct
PEG.US Public Service Enterprise Group Incorporated 20200624 0 48.49 48.77 47.455 48.16 2430580 45.7386 down down correct
PEI.US Pennsylvania Real Estate Investment Trust 20200624 0 1.3 1.38 1.26 1.37 3284613 1.37 up up correct
PEN.US Penumbra Inc 20200624 0 182.57 182.57 172.41 173 166834 173 down down correct
PEO.US Adams Natural Resources Fund Inc 20200624 0 11.47 11.47 11.04 11.1 125821 10.0044 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20200624 0 14.97 14.97 14.5 14.61 23096 13.3655 down down correct
PFE.US Pfizer Inc 20200624 0 32.71 32.73 32 32.19 29238789 28.8106 down down correct
PFGC.US Performance Food Group Company 20200624 0 28.67 29.79 26.91 28.05 1968800 28.05 down down correct
PFL.US PIMCO Income Strategy Fund 20200624 0 9.93 9.94 9.8 9.91 90403 8.626 down down correct
PFN.US PIMCO Income Strategy Fund II 20200624 0 8.85 8.87 8.71 8.82 207349 7.6638 down down correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20200624 0 11.03 11.055 10.8956 11.0234 27444 9.9957 down down correct
PFS.US Provident Financial Services Inc 20200624 0 12.98 13.135 12.67 12.79 364771 11.907 down down correct
PFSI.US PennyMac Financial Services Inc 20200624 0 41.32 42.05 39.92 41.83 1021299 41.0682 up up correct
PG.US The Procter & Gamble Company 20200624 0 117.22 117.96 116.28 116.42 6547849 112.2296 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20200624 0 8.23 8.3393 8.19 8.24 24936 7.2761 up up correct
PGR.US The Progressive Corporation 20200624 0 79.39 79.68 77.18 77.29 3611633 72.2237 down down correct
PGRE.US Paramount Group Inc 20200624 0 7.93 7.93 7.52 7.7 2250578 7.2759 down up incorrect
PGTI.US PGT Innovations Inc 20200624 0 15.27 15.39 14.56 14.6 209166 14.6 down down correct
PGZ.US Principal Real Estate Income Fund 20200624 0 12.09 12.09 11.774 11.94 40551 10.5848 down down correct
PH.US Parker 20200624 0 179.5 179.7 172.29 173.72 1764367 170.0741 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20200624 0 9.63 9.66 9.53 9.54 100365 8.6289 down down correct
PHG.US Koninklijke Philips N.V 20200624 0 47.25 47.35 46.17 46.48 500104 44.76 down down correct
PHI.US PLDT Inc 20200624 0 24.51 24.51 23.71 24.04 58028 21.9109 down down correct
PHK.US PIMCO High Income Fund 20200624 0 5.36 5.37 5.2683 5.29 528360 4.5998 down up incorrect
PHM.US PulteGroup Inc 20200624 0 34.62 34.6574 32.74 33.84 3443459 33.2698 down down correct
PHR.US Phreesia Inc 20200624 0 28.17 28.29 27.07 27.75 429100 27.75 down up incorrect
PHT.US Pioneer High Income Fund Inc 20200624 0 7.5 7.51 7.44 7.49 132877 6.5297 down up incorrect
PHX.US PHX Minerals Inc 20200624 0 2.92 2.928 2.585 2.69 352412 2.6248 down down correct
PII.US Polaris Inc 20200624 0 94.42 94.42 89.95 91.46 700528 88.4896 down up incorrect
PIM.US Putnam Master Intermediate Income Trust 20200624 0 4.33 4.3346 4.3 4.3 72674 3.8681 down down correct
PINE.US Alpine Income Property Trust Inc 20200624 0 16.9 16.9 15.25 15.35 93414 14.1329 down down correct
PING.US Ping Identity Holding Corp 20200624 0 33.14 33.25 30.89 31.7 1427347 31.7 down up incorrect
PINS.US Pinterest Inc 20200624 0 23.82 24.17 22.35 23.17 12040000 23.17 down down correct
PIPR.US Piper Sandler Companies 20200624 0 59.47 60.14 56.33 57.45 133000 54.4046 down down correct
PJT.US PJT Partners Inc 20200624 0 51.13 51.38 49.42 50.89 194014 48.7586 down down correct
PK.US Park Hotels & Resorts Inc 20200624 0 10.2 10.26 9.631 10.01 9252800 10.01 down down correct
PKD.US Parker Drilling Company 20200624 0 0.022 0.022 0.021 0.021 206109 0.021 down down correct
PKE.US Park Aerospace Corp 20200624 0 10.9 10.99 10.54 10.69 132928 10.1995 down down correct
PKG.US Packaging Corporation of America 20200624 0 99.16 99.55 97.74 97.94 853532 93.7987 down up incorrect
PKI.US PerkinElmer Inc 20200624 0 98.71 98.71 94.66 95.97 789395 95.6765 down down correct
PKO.US PIMCO Income Opportunity Fund 20200624 0 23.24 23.428 22.71 23.125 77334 20.1962 down down correct
PKX.US POSCO 20200624 0 38.35 38.35 37.48 37.72 200451 36.3581 down down correct
PLAN.US Anaplan Inc 20200624 0 46.93 47.72 43.61 43.8 3076000 43.8 down down correct
PLD.US Prologis Inc 20200624 0 90.02 91.58 87.93 89.8 4726126 87.025 down down correct
PLNT.US Planet Fitness Inc 20200624 0 67.5 67.93 63.05 65.61 2659600 65.61 down down correct
PLOW.US Douglas Dynamics Inc 20200624 0 35.31 35.4899 34.25 34.32 182091 32.91 down down correct
PLYM.US Plymouth Industrial REIT Inc 20200624 0 14.35 14.53 13.22 13.77 105618 12.7348 down down correct
PM.US Philip Morris International Inc 20200624 0 70.73 71.18 69.78 70.09 5179241 64.6194 down down correct
PMF.US PIMCO Municipal Income Fund 20200624 0 13.24 13.34 13.22 13.33 23180 12.6803 up up correct
PML.US PIMCO Municipal Income Fund II 20200624 0 13.33 13.4 13.26 13.34 135642 12.716 up up correct
PMM.US Putnam Managed Municipal Income Trust 20200624 0 7.5 7.51 7.37 7.37 94639 6.8729 down down correct
PMO.US Putnam Municipal Opportunities Trust 20200624 0 12.87 12.96 12.8 12.84 47748 11.8638 down up incorrect
PMT.US PennyMac Mortgage Investment Trust 20200624 0 17.11 17.2423 15.93 16.82 1814633 14.5791 down down correct
PMX.US PIMCO Municipal Income Fund III 20200624 0 11.25 11.34 11.23 11.3 46627 10.7997 up up correct
PNC.US The PNC Financial Services Group Inc 20200624 0 106.49 106.49 102.27 103.38 3971096 98.526 down up incorrect
PNF.US PIMCO New York Municipal Income Fund 20200624 0 11.62 11.62 11.1 11.42 30053 10.9536 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20200624 0 10.55 10.55 10.36 10.41 32338 9.9843 down down correct
PNM.US PNM Resources Inc 20200624 0 37.86 38.21 37.06 37.95 714059 36.4539 up up correct
PNR.US Pentair plc 20200624 0 37.42 37.42 35.79 36.29 1882257 35.5595 down down correct
PNW.US Pinnacle West Capital Corporation 20200624 0 71.53 72.33 70.98 71.62 1235287 67.2404 up up correct
POLY.US Plantronics Inc 20200624 0 14.14 14.31 13.38 13.82 829792 13.82 down down correct
POR.US Portland General Electric Company 20200624 0 42.45 42.62 41.24 41.79 745313 39.4974 down down correct
POST.US Post Holdings Inc 20200624 0 88.23 88.36 85 86.4 568145 86.4 down down correct
PPG.US PPG Industries Inc 20200624 0 102.42 102.94 100.4 101.88 1239365 99.5677 down down correct
PPL.US PPL Corporation 20200624 0 25.55 25.67 25.11 25.52 5697349 23.4058 down down correct
PPT.US Putnam Premier Income Trust 20200624 0 5.01 5.02 4.95 4.95 250720 4.4255 down up incorrect
PRA.US ProAssurance Corporation 20200624 0 13.64 13.67 12.76 13.25 960010 13.0604 down down correct
PRG.US PROG Holdings Inc 20200624 0 43.5268 43.9664 41.4983 42.7374 480228 36.1998 down down correct
PRGO.US Perrigo Company plc 20200624 0 54.39 54.67 53.07 53.95 970073 52.2273 down down correct
PRI.US Primerica Inc 20200624 0 116.83 116.83 113.45 114.26 178395 112.1705 down down correct
PRLB.US Proto Labs Inc 20200624 0 108.76 110.88 106.95 107.47 432642 107.47 down down correct
PRMW.US Primo Water Corporation 20200624 0 14.49 14.73 14.23 14.61 3565795 14.2912 up up correct
PRO.US PROS Holdings Inc 20200624 0 44.43 45.5363 43.47 44.2 322790 44.2 down down correct
PRS.US Prudential Financial Inc 20200624 0 26.96 26.99 26.78 26.85 36358 24.8729 down down correct
PRT.US PermRock Royalty Trust 20200624 0 3.2 3.2001 3 3.01 30436 2.703 down down correct
PRTY.US Party City Holdco Inc 20200624 0 1.53 1.55 1.36 1.44 5393132 1.44 down down correct
PRU.US Prudential Financial Inc 20200624 0 62.01 62.2 59.229 59.7 3838540 55.2152 down down correct
PSA.US Public Storage 20200624 0 187 190.92 186.36 189.45 1174047 181.0816 up up correct
PSB.US PZ 20200624 0 24.24 24.255 24.01 24.06 39809 22.7401 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20200624 0 24.94 24.955 24.43 24.6 28514 21.7985 down down correct
PSN.US Parsons Corporation 20200624 0 36.56 36.72 35.57 35.78 349200 35.78 down down correct
PSO.US Pearson plc 20200624 0 7.03 7.06 6.98 7.02 830203 6.7778 down down correct
PSTG.US Pure Storage Inc 20200624 0 17.01 17.03 16.38 16.5 3445000 16.5 down down correct
PSTL.US Postal Realty Trust Inc 20200624 0 15.23 15.23 14.55 14.66 12800 13.6133 down down correct
PSX.US Phillips 66 20200624 0 73.5 73.72 69.32 69.99 3560170 64.8714 down down correct
PSXP.US Phillips 66 Partners LP 20200624 0 37.94 37.94 35.91 36.58 612564 30.9249 down up incorrect
PTR.US PetroChina Company Limited 20200624 0 34.35 34.45 33.58 33.89 99036 30.1684 down down correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20200624 0 15.53 15.69 15.25 15.43 315179 13.5822 down down correct
PUK.US Prudential plc 20200624 0 29.82 29.84 28.93 29.21 366214 28.0202 down up incorrect
PUKPRA.US PUKPRA 20200624 0 26.48 26.759 26.41 26.44 7530 24.921 down down correct
PUMP.US ProPetro Holding Corp 20200624 0 5.32 5.37 4.85 5.02 2424900 5.02 down down correct
PVG.US Pretium Resources Inc 20200624 0 8.78 8.78 8.3 8.33 2018115 8.33 down down correct
PVH.US PVH Corp 20200624 0 47.7 48.19 46.705 47.6 2095631 47.585 down down correct
PVL.US Permianville Royalty Trust 20200624 0 1.39 1.4 1.3 1.32 69245 1.2585 down down correct
PWR.US Quanta Services Inc 20200624 0 38.98 39.17 37.96 37.96 1017451 37.7743 down down correct
PXD.US Pioneer Natural Resources Company 20200624 0 94.95 95.865 91.72 92.16 2057859 87.2824 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20200624 0 9.39 9.39 9.2216 9.29 14341 8.8989 down up incorrect
PZC.US PIMCO California Municipal Income Fund III 20200624 0 10.15 10.15 9.9355 10.015 57131 9.5944 down down correct
PZN.US Pzena Investment Management Inc 20200624 0 4.99 5.06 4.56 4.61 75353 4.4033 down down correct
QD.US Qudian Inc 20200624 0 1.87 2 1.75 1.77 6557100 1.77 down down correct
QGEN.US QIAGEN N.V 20200624 0 43.09 43.17 42.8 42.98 952517 42.98 down down correct
QSR.US Restaurant Brands International Inc 20200624 0 54.53 54.59 52.82 54.42 1821449 51.6828 down down correct
QTWO.US Q2 Holdings Inc 20200624 0 81.91 84.39 81.5 83.89 559398 83.89 up up correct
QUOT.US Quotient Technology Inc 20200624 0 7.38 7.49 7.29 7.29 587490 7.29 down down correct
QVCC.US QVCC 20200624 0 21.48 21.48 21.1 21.4 28900 19.4993 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20200624 0 22.25 22.3 21.91 22.3 14604 20.3052 up up correct
R.US Ryder System Inc 20200624 0 37.79 37.79 35.86 35.91 506573 34.0051 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20200624 0 16.73 16.748 16.55 16.56 169607 13.8181 down down correct
RACE.US Ferrari N.V 20200624 0 170.6 171.52 167.5 168.69 168527 167.8595 down down correct
RAD.US Rite Aid Corporation 20200624 0 12.85 13.03 12.2525 12.87 5037983 12.87 up up correct
RAMP.US LiveRamp Holdings Inc 20200624 0 45.75 46.2 44.31 45.43 874108 45.43 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20200624 0 39.92 40.76 39.92 40.48 581627 39.6025 up up correct
RBC.US Regal Beloit Corporation 20200624 0 81.66 81.87 80.41 80.69 242055 79.4027 down down correct
RC.US Ready Capital Corporation 20200624 0 8.57 8.7 8.07 8.55 705525 7.2281 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20200624 0 20.79 20.79 20.6885 20.6885 2200 19.2258 down down correct
RCB.US Ready Capital Corporation 20200624 0 19.5 19.7 18.975 19.105 2400 18.8216 down down correct
RCF.US UN 20200624 0 48.3 48.6 46.1 46.3 2559179 46.3 down down correct
RCI.US Rogers Communications Inc 20200624 0 40.86 40.86 40.12 40.61 300536 38.0992 down up incorrect
RCL.US Royal Caribbean Group 20200624 0 51.9 52.46 46.52 48.24 26872920 48.24 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20200624 0 6.64 6.64 6.4 6.43 234656 5.6536 down down correct
RCUS.US Arcus Biosciences Inc 20200624 0 24.86 25.35 23.92 24.17 994900 24.17 down up incorrect
RDN.US Radian Group Inc 20200624 0 15.59 15.6 14.43 14.78 2683105 14.2009 down up incorrect
RDS.US B 20200624 0 32.26 32.26 31.205 31.22 4016294 30.5604 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20200624 0 53.77 53.77 52.65 53.12 96929 52.2539 down up incorrect
RE.US Everest Re Group Ltd 20200624 0 211.6 211.6 204.63 206 647464 198.4262 down down correct
RELX.US RELX PLC 20200624 0 23.49 23.57 23.09 23.27 1591427 22.525 down down correct
RENN.US Renren Inc 20200624 0 3.86 3.86 3.53 3.64 88200 3.64 down down correct
RES.US RPC Inc 20200624 0 3.12 3.14 2.935 2.99 859301 2.99 down up incorrect
REV.US Revlon Inc 20200624 0 10.41 10.41 9.9 9.99 190349 9.99 down down correct
REVG.US REV Group Inc 20200624 0 6.23 6.23 6.0038 6.09 260600 6.0535 down down correct
REX.US REX American Resources Corporation 20200624 0 67.66 70.5 65.77 67.14 32700 67.14 down down correct
REXR.US Rexford Industrial Realty Inc 20200624 0 40.32 40.45 38.61 39.72 1500379 38.6462 down up incorrect
REZI.US Resideo Technologies Inc 20200624 0 12.24 12.6 11.73 12.32 2412500 12.32 up down incorrect
RF.US Regions Financial Corporation 20200624 0 11.8 11.85 11.27 11.28 9605442 10.6961 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20200624 0 12.42 12.505 12.05 12.09 95196 10.7707 down down correct
RFL.US Rafael Holdings Inc 20200624 0 13.92 14.271 12.52 13.28 46400 13.28 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20200624 0 19.455 19.65 19.359 19.64 1100 17.0156 up up correct
RFP.US Resolute Forest Products Inc 20200624 0 2.07 2.1 1.97 2.02 234152 1.8722 down down correct
RGA.US Reinsurance Group of America Incorporated 20200624 0 80 80 76.088 76.63 1545332 73.7889 down up incorrect
RGR.US Sturm Ruger & Company Inc 20200624 0 72.06 72.47 70.0194 70.56 217777 62.7533 down down correct
RGS.US Regis Corporation 20200624 0 8.41 8.59 7.76 8.3 902206 8.3 down up incorrect
RGT.US Royce Global Value Trust Inc 20200624 0 11.663 11.663 11.344 11.35 16121 8.8206 down down correct
RH.US RH 20200624 0 251.75 254.49 242.21 249.72 733553 249.72 down down correct
RHI.US Robert Half International Inc 20200624 0 51.32 51.58 49.4 49.47 2560733 48.1401 down down correct
RHP.US Ryman Hospitality Properties Inc 20200624 0 34.37 35.24 32.19 34.35 965795 34.35 down down correct
RIG.US Transocean Ltd 20200624 0 2.01 2.04 1.86 1.93 31014689 1.93 down down correct
RIO.US Rio Tinto Group 20200624 0 56.42 56.51 55.56 55.63 2028038 48.5118 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20200624 0 14.92 14.9999 14.74 14.95 53408 12.249 up up correct
RJF.US Raymond James Financial Inc 20200624 0 70.64 70.78 68.19 68.41 741224 44.5429 down down correct
RL.US Ralph Lauren Corporation 20200624 0 71.87 72.45 69.91 70.65 1323199 69.389 down down correct
RLGY.US Realogy Holdings Corp 20200624 0 7.35 7.43 6.82 7.06 2651426 7.06 down down correct
RLI.US RLI Corp 20200624 0 81.43 81.43 79.63 79.72 183192 76.3949 down down correct
RLJ.US RLJ Lodging Trust 20200624 0 9.27 9.49 8.61 9.15 3730328 9.105 down down correct
RM.US Regional Management Corp 20200624 0 17.92 17.92 16.91 17.43 66585 16.9436 down down correct
RMD.US ResMed Inc 20200624 0 180.84 183.725 178.55 181.86 828728 179.879 up up correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20200624 0 20.9 21.3 20.9 21.1408 8753 18.9386 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20200624 0 17.29 17.29 17.1 17.14 17100 15.706 down down correct
RMO.US Romeo Power Inc 20200624 0 10.2 10.23 10.05 10.05 31603 10.05 down down correct
RMPL.US P 20200624 0 24.98 24.98 24.98 24.98 0 24.98
RMT.US Royce Micro 20200624 0 7.1 7.16 6.933 7.02 173384 6.316 down down correct
RNG.US RingCentral Inc 20200624 0 281.01 287.54 260.59 267.58 1570898 267.58 down up incorrect
RNGR.US Ranger Energy Services Inc 20200624 0 2.9 2.925 2.75 2.75 9400 2.75 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20200624 0 19.01 19.0751 18.45 18.75 190253 17.0702 down down correct
RNR.US RenaissanceRe Holdings Ltd 20200624 0 174.81 174.81 170.8 172.22 388196 169.9327 down down correct
ROG.US Rogers Corporation 20200624 0 118.46 119.81 116.36 117.13 226782 117.13 down down correct
ROK.US Rockwell Automation Inc 20200624 0 206.72 208.995 202.97 205.03 652175 200.1573 down down correct
ROL.US Rollins Inc 20200624 0 41.5 41.79 40.96 41.1 1110076 27.0744 down down correct
ROP.US Roper Technologies Inc 20200624 0 393.74 398.66 382.56 386.93 590303 383.933 down down correct
RPM.US RPM International Inc 20200624 0 73.97 74.49 73.03 73.1 1073007 71.1777 down down correct
RPT.US RPT Realty 20200624 0 6.65 6.73 6.2509 6.53 1054370 6.335 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20200624 0 10.93 10.93 10.38 10.52 662841 9.4669 down down correct
RRC.US Range Resources Corporation 20200624 0 5.81 5.96 5.56 5.59 7544394 5.59 down down correct
RRD.US R. R. Donnelley & Sons Company 20200624 0 1.18 1.18 1.07 1.14 2457018 1.14 down down correct
RRX.US Regal Beloit Corporation 20200624 0 81.66 81.87 80.41 80.69 242055 79.4027 down down correct
RS.US Reliance Steel & Aluminum Co 20200624 0 94.09 94.27 90.9 91.06 513568 88.4997 down down correct
RSF.US RiverNorth Specialty Finance Corp 20200624 0 14.85 15.148 14.73 14.82 8100 12.6901 down down correct
RSG.US Republic Services Inc 20200624 0 80.91 80.97 78.82 79.38 1686620 77.3521 down down correct
RSI.US Rush Street Interactive Inc 20200624 0 9.815 9.88 9.81 9.81 8748 9.81 down up incorrect
RTX.US Raytheon Technologies Corporation 20200624 0 63.99 64.01 61.07 61.72 9880544 59.3944 down down correct
RVI.US Retail Value Inc 20200624 0 2.3247 2.3473 2.2568 2.2983 1000334 -7.5366 down down correct
RVLV.US Revolve Group Inc 20200624 0 15.66 15.682 14.655 14.8 1034000 14.8 down down correct
RVT.US Royce Value Trust Inc 20200624 0 12.37 12.41 11.98 12.18 259233 10.7615 down up incorrect
RWT.US Redwood Trust Inc 20200624 0 6.67 6.7 6.12 6.48 3228712 5.8792 down down correct
RXN.US Rexnord Corporation 20200624 0 28.47 28.72 27.55 27.64 688856 27.3632 down down correct
RY.US Royal Bank of Canada 20200624 0 67.73 68.03 67.03 67.28 1166028 63.4381 down down correct
RYAM.US Rayonier Advanced Materials Inc 20200624 0 2.82 2.88 2.67 2.7 797180 2.7 down down correct
RYB.US RYB Education Inc 20200624 0 2.89 2.93 2.81 2.88 7200 2.88 down down correct
RYI.US Ryerson Holding Corporation 20200624 0 5.5 5.5 5.09 5.38 172969 5.3448 down up incorrect
RYN.US Rayonier Inc 20200624 0 24.35 24.85 24.15 24.63 703600 23.4591 up up correct
RZA.US Reinsurance Group of America Incorporated 20200624 0 25 25.055 24.84 24.94 148698 22.8404 down down correct
SA.US Seabridge Gold Inc 20200624 0 16 16.305 15.55 15.81 458047 15.81 down down correct
SAFE.US Safehold Inc 20200624 0 61.72 63.16 58.62 60.39 206148 59.5108 down down correct
SAH.US Sonic Automotive Inc 20200624 0 29.83 29.93 28.52 28.84 438433 28.4327 down up incorrect
SAIC.US Science Applications International Corporation 20200624 0 77 78.12 73.98 74.24 909992 72.3192 down down correct
SAIL.US SailPoint Technologies Holdings Inc 20200624 0 25.92 26.14 25.369 25.66 1401100 25.66 down down correct
SAM.US The Boston Beer Company Inc 20200624 0 529.35 533.56 521.41 530.47 115400 530.47 up down incorrect
SAN.US Banco Santander S.A 20200624 0 2.43 2.44 2.38 2.39 6505663 2.3553 down down correct
SAND.US Sandstorm Gold Ltd 20200624 0 9.4 9.44 8.92 9.04 3495426 9.04 down up incorrect
SAP.US SAP SE 20200624 0 138.54 139.36 134.92 135.85 857987 133.6554 down up incorrect
SAR.US Saratoga Investment Corp 20200624 0 16 16.37 15.57 16.08 63743 14.3622 up down incorrect
SAVE.US Spirit Airlines Inc 20200624 0 18.08 18.41 16.61 16.92 22619939 16.92 down down correct
SB.US Safe Bulkers Inc 20200624 0 1.3 1.3 1.18 1.24 143100 1.24 down up incorrect
SBBA.US SBBA 20200624 0 23.5 23.5 23.44 23.5 4500 23.5
SBH.US Sally Beauty Holdings Inc 20200624 0 12.49 12.54 11.7 11.7 1979049 11.7 down up incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20200624 0 8.55 8.62 8.55 8.58 69991 8.2128 up up correct
SBOW.US SilverBow Resources Inc 20200624 0 3.88 3.88 3.46 3.54 176500 3.54 down up incorrect
SBR.US Sabine Royalty Trust 20200624 0 27 27.55 26.52 27.19 20055 24.1083 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20200624 0 11.17 11.41 10.9 11.18 1624382 11.0684 up down incorrect
SBSW.US Sibanye Stillwater Limited 20200624 0 8.34 8.49 7.93 8.17 3062204 7.2962 down down correct
SC.US Santander Consumer USA Holdings Inc 20200624 0 18.5 18.55 17.88 18.12 888093 17.4085 down down correct
SCCO.US Southern Copper Corporation 20200624 0 37.99 38.105 37.2 37.48 800008 35.1068 down up incorrect
SCD.US LMP Capital and Income Fund Inc 20200624 0 10.18 10.1981 9.86 9.97 99304 8.4452 down down correct
SCE.US PL 20200624 0 21.85 22.1175 21.59 21.85 12598 21.85
SCHW.US The Charles Schwab Corporation 20200624 0 35.5 35.54 33.6662 33.8 14398520 33.1424 down down correct
SCI.US Service Corporation International 20200624 0 39.81 40.08 39.13 39.14 1009476 38.2125 down down correct
SCL.US Stepan Company 20200624 0 90.71 91.73 89.6901 90.54 77332 89.1737 down down correct
SCM.US Stellus Capital Investment Corporation 20200624 0 7.59 7.59 7.25 7.56 96672 6.3832 down up incorrect
SCPE.US WS 20200624 0 0.105 0.11 0.105 0.105 279300 0.105
SCS.US Steelcase Inc 20200624 0 11.95 11.98 11.32 11.67 894158 10.9028 down up incorrect
SCU.US Sculptor Capital Management Inc 20200624 0 12.46 12.76 12.18 12.32 61952 10.8106 down down correct
SCVX.US WS 20200624 0 10.01 10.01 10.01 10.01 879 10.01
SCX.US The L.S. Starrett Company 20200624 0 3.41 3.48 3.34 3.36 6869 3.36 down down correct
SD.US SandRidge Energy Inc 20200624 0 1.32 1.33 1.22 1.25 644000 1.25 down down correct
SDRL.US Seadrill Limited 20200624 0 4.2 4.25 3.75 3.75 1295554 3.75 down down correct
SE.US Sea Limited 20200624 0 110.38 111.87 100.66 103.64 10785367 103.64 down down correct
SEAS.US SeaWorld Entertainment Inc 20200624 0 15.67 15.9 14.04 14.6 3572107 14.6 down down correct
SEDA.US UN 20200624 0 0.16 0.165 0.15 0.15 3540600 0.15 down down correct
SEE.US Sealed Air Corporation 20200624 0 31.33 31.78 30.94 31.41 1029894 30.7538 up up correct
SEM.US Select Medical Holdings Corporation 20200624 0 14.27 14.42 13.555 13.62 1026556 13.4782 down down correct
SF.US Stifel Financial Corp 20200624 0 46.82 47.01 45.61 45.69 718911 30.0239 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20200624 0 25.26 25.26 25.12 25.15 6218 24.2295 down down correct
SFE.US Safeguard Scientifics Inc 20200624 0 6.68 6.7 6.3 6.43 50790 6.43 down down correct
SFL.US SFL Corporation Ltd 20200624 0 9.5 9.57 9.175 9.34 730396 8.2453 down down correct
SFUN.US Fang Holdings Limited 20200624 0 14.26 14.26 12.27 12.35 97039 12.35 down down correct
SG.US Sweetgreen Inc. 20200624 0 6.8 6.8 6.8 6.8 2400 6.8
SGU.US Star Group L.P 20200624 0 8.67 8.95 8.67 8.8 113651 8.1252 up up correct
SHAK.US Shake Shack Inc 20200624 0 55.23 55.65 51.54 52.07 1764417 52.07 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20200624 0 24.92 24.94 24.35 24.52 91986 23.4535 down up incorrect
SHI.US Sinopec Shanghai Petrochemical Company Limited 20200624 0 24.35 24.48 23.75 23.75 66132 22.3845 down down correct
SHLX.US Shell Midstream Partners L.P 20200624 0 13.24 13.33 12.44 12.7 1174350 10.2846 down down correct
SHO.US Sunstone Hotel Investors Inc 20200624 0 8.26 8.33 7.915 8.23 4407858 8.23 down down correct
SHOP.US Shopify Inc 20200624 0 910.01 924 868 897 3420000 897 down down correct
SHPW.US Shapeways Holdings Inc. 20200624 0 9.86 9.93 9.86 9.93 10600 9.93 up down incorrect
SHW.US The Sherwin 20200624 0 574.97 575.19 566.1 566.65 416119 186.674 down down correct
SI.US Silvergate Capital Corporation 20200624 0 14.49 14.505 13.65 14.17 150200 14.17 down up incorrect
SID.US Companhia Siderúrgica Nacional 20200624 0 2.15 2.15 2.04 2.06 1000485 1.9753 down up incorrect
SIG.US Signet Jewelers Limited 20200624 0 11.39 11.53 10.37 10.38 3149941 10.3298 down down correct
SII.US Sprott Inc 20200624 0 32.63 32.63 31.43 31.97 39735 30.7504 down up incorrect
SITC.US SITE Centers Corp 20200624 0 7.44 7.55 7 7.29 1966604 7.0337 down down correct
SITE.US SiteOne Landscape Supply Inc 20200624 0 112.5 113.41 107.76 108.26 313000 108.26 down down correct
SIX.US Six Flags Entertainment Corporation 20200624 0 21.17 21.23 19.3526 19.78 3494275 19.78 down down correct
SJI.US South Jersey Industries Inc 20200624 0 24.12 24.46 23.8004 24.17 746975 22.4555 up up correct
SJIJ.US South Jersey Industries Inc 20200624 0 24.83 24.85 24.55 24.85 18300 22.9139 up down incorrect
SJM.US The J. M. Smucker Company 20200624 0 106.26 106.9302 105.64 106.24 833644 101.5303 down down correct
SJR.US Shaw Communications Inc 20200624 0 16.56 16.56 16.21 16.39 708485 15.3977 down down correct
SJT.US San Juan Basin Royalty Trust 20200624 0 2.35 2.355 2.23 2.33 121200 2.0235 down down correct
SJW.US SJW Group 20200624 0 60.72 60.74 58.87 59.85 87965 58.0804 down down correct
SKIL.US Skillsoft Corp 20200624 0 11 11 10.8 10.89 23600 10.89 down down correct
SKM.US SK Telecom Co.Ltd 20200624 0 18.82 18.85 18.54 18.68 372759 29.7285 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20200624 0 7 7 6.46 6.7 3051684 6.4335 down down correct
SKX.US Skechers U.S.A. Inc 20200624 0 31.2 31.31 29.94 30.4 1742755 30.4 down up incorrect
SKY.US Skyline Champion Corporation 20200624 0 23.25 23.345 22.1 22.9 560637 22.9 down down correct
SLB.US Schlumberger Limited 20200624 0 19.09 19.195 17.845 17.86 17967830 17.3362 down down correct
SLCA.US U.S. Silica Holdings Inc 20200624 0 3.69 3.72 3.35 3.36 1452075 3.36 down up incorrect
SLF.US Sun Life Financial Inc 20200624 0 36.55 36.6 35.78 35.82 650748 33.9397 down down correct
SLG.US SL Green Realty Corp 20200624 0 50.7511 51.5601 48.071 49.8211 2090551 44.0196 down down correct
SLQT.US SelectQuote Inc 20200624 0 25.42 25.61 24.52 25.27 956500 25.27 down down correct
SM.US SM Energy Company 20200624 0 3.9 3.95 3.6 3.66 4485221 3.633 down down correct
SMAR.US Smartsheet Inc 20200624 0 53 53.87 52.39 52.8 1537800 52.8 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20200624 0 5.75 5.752 5.67 5.72 1545437 5.4189 down down correct
SMG.US The Scotts Miracle 20200624 0 130.52 131.03 126.75 129.58 395403 123.7425 down down correct
SMHI.US SEACOR Marine Holdings Inc 20200624 0 3 3 2.51 2.56 677600 2.56 down up incorrect
SMLP.US Summit Midstream Partners LP 20200624 0 1.11 1.14 1.02 1.03 716607 15.45 down down correct
SMM.US Salient Midstream & MLP Fund 20200624 0 4.37 4.37 4.18 4.21 98274 58.5685 down up incorrect
SMP.US Standard Motor Products Inc 20200624 0 40.07 40.17 39.25 39.28 150320 38.2389 down down correct
SNA.US Snap 20200624 0 135.21 135.21 130.49 130.82 523917 125.9704 down up incorrect
SNAP.US Snap Inc 20200624 0 23.52 23.95 22.88 23.63 26026600 23.63 up up correct
SNDR.US Schneider National Inc 20200624 0 23.93 24.01 23.605 23.69 492742 21.3261 down up incorrect
SNN.US Smith & Nephew plc 20200624 0 39.36 39.36 37.24 37.73 1482308 36.6943 down down correct
SNP.US China Petroleum & Chemical Corporation 20200624 0 43.22 43.37 42.54 42.81 195177 38.2655 down down correct
SNV.US Synovus Financial Corp 20200624 0 20.75 20.8813 19.72 19.9 1299836 18.8472 down up incorrect
SNX.US TD SYNNEX 20200624 0 102.25 104.92 100.02 102.59 571390 50.9103 up up correct
SO.US The Southern Company 20200624 0 52.88 53.05 51.71 52.38 6370309 49.1868 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20200624 0 7.3 7.3 6.75 6.85 374339 6.3454 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20200624 0 25.61 25.76 25.5 25.53 17807 23.7036 down down correct
SOJD.US SOJD 20200624 0 25.2 25.24 25.1 25.2 120100 23.5036
SOL.US ReneSola Ltd 20200624 0 1.14 1.18 1.14 1.16 15256 1.16 up up correct
SOLN.US Southern Co 20200624 0 45 45 44.09 44.53 47000 40.2484 down up incorrect
SON.US Sonoco Products Company 20200624 0 50.9 50.945 49.76 49.78 351154 47.598 down down correct
SONY.US Sony Group Corporation 20200624 0 71.39 71.48 70.3 70.65 646573 70.4313 down down correct
SOR.US Source Capital Inc 20200624 0 33.82 34.1278 33.38 33.4768 13236 29.3065 down down correct
SOS.US SOS Limited 20200624 0 3.08 3.48 2.85 3.3 1433932 3.3 up up correct
SPAQ.US SPARTAN Acquisition CORP. III 20200624 0 10.39 10.48 10.39 10.45 80600 10.45 up up correct
SPB.US Spectrum Brands Holdings Inc 20200624 0 45.58 46.48 44.63 45.81 399395 44.3393 up up correct
SPCE.US Virgin Galactic Holdings Inc 20200624 0 16.24 16.61 15.3 15.5 13212300 15.5 down down correct
SPE.US Special Opportunities Fund Inc 20200624 0 11.22 11.22 10.96 11.04 29252 9.3723 down down correct
SPG.US Simon Property Group Inc 20200624 0 67.93 68.17 62.6601 65.11 10487743 59.0433 down down correct
SPGI.US S&P Global Inc 20200624 0 324.55 326.44 316.4 317.97 1298209 314.2899 down down correct
SPH.US Suburban Propane Partners L.P 20200624 0 14.31 14.44 13.91 14.2 228258 12.5718 down down correct
SPIR.US Spire Corporation 20200624 0 0.01 0.01 0.01 0.01 0 0.01
SPLP.US Steel Partners Holdings L.P 20200624 0 5.8 5.8 5.31 5.33 23834 5.33 down down correct
SPNT.US SiriusPoint Ltd 20200624 0 7.38 7.38 7.13 7.18 517628 7.18 down down correct
SPOT.US Spotify Technology S.A 20200624 0 242.68 247.607 235.11 242.86 4949700 242.86 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20200624 0 22.93 23.03 21.435 22.54 7147370 22.5023 down up incorrect
SPXC.US SPX Corporation 20200624 0 39.5 39.81 38.265 38.74 266091 38.74 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20200624 0 12.87 12.87 12.58 12.62 73465 11.5309 down down correct
SQ.US Square Inc 20200624 0 104 105.749 98.93 100.88 13250400 100.88 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20200624 0 25.2961 25.6733 25.0677 25.4053 759569 24.85 up up correct
SQNS.US Sequans Communications S.A 20200624 0 6.5 6.98 6.11 6.29 595100 6.29 down down correct
SR.US Spire Inc 20200624 0 64.76 65 63.31 64.43 270619 60.6806 down down correct
SRC.US Spirit Realty Capital Inc 20200624 0 36 36.01 33.75 35.33 1027858 32.181 down down correct
SRE.US Sempra 20200624 0 118.03 120.3 116.98 120.04 2063481 113.0719 up up correct
SREA.US Sempra Energy 20200624 0 25.55 25.58 25.3 25.48 43226 23.5352 down down correct
SRG.US Seritage Growth Properties 20200624 0 11.68 11.94 10.35 10.79 1859600 10.79 down down correct
SRI.US Stoneridge Inc 20200624 0 18.89 19.06 18.77 18.88 290368 18.88 down down correct
SRL.US Scully Royalty Ltd 20200624 0 8.09 8.09 7.75 7.75 3743 7.1759 down up incorrect
SRLP.US Sprague Resources LP 20200624 0 15.67 15.95 15.1007 15.95 49793 13.2679 up down incorrect
SRT.US StarTek Inc 20200624 0 4.88 4.88 4.6 4.77 60300 4.77 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20200624 0 19.5 19.5 18 18.27 39999 16.6907 down down correct
SSD.US Simpson Manufacturing Co. Inc 20200624 0 82.69 82.99 79.43 79.63 260341 78.4978 down down correct
SSL.US Sasol Limited 20200624 0 8.23 8.25 7.54 7.86 4323205 7.86 down down correct
SSTK.US Shutterstock Inc 20200624 0 35.76 36.16 35.13 35.17 125366 34.6787 down down correct
ST.US Sensata Technologies Holding plc 20200624 0 36.81 36.88 35.14 35.17 1082280 35.17 down up incorrect
STAG.US STAG Industrial Inc 20200624 0 28.51 28.76 27.37 28.27 1232010 26.5462 down up incorrect
STAR.US PI 20200624 0 23.1257 24 23.1257 23.86 19102 21.3343 up up correct
STC.US Stewart Information Services Corporation 20200624 0 31.99 31.99 30.4 31.21 214606 30.1328 down down correct
STE.US STERIS plc 20200624 0 153.42 153.42 148.29 149.04 522136 147.1444 down down correct
STG.US Sunlands Technology Group 20200624 0 1.4 1.41 1.36 1.4 28850 17.5
STK.US Columbia Seligman Premium Technology Growth Fund 20200624 0 23.23 23.24 22.6 22.63 105161 20.5768 down down correct
STL.US Sterling Bancorp 20200624 0 11.55 11.61 10.94 10.95 2807581 10.6935 down down correct
STLA.US Stellantis N.V 20200624 0 9.434 9.4717 9.0947 9.1701 4697513 7.7313 down down correct
STM.US STMicroelectronics N.V 20200624 0 27.17 27.26 26.44 26.65 1538509 26.4395 down up incorrect
STN.US Stantec Inc 20200624 0 29.82 29.98 29.25 29.45 87766 28.8412 down down correct
STNG.US Scorpio Tankers Inc 20200624 0 14.4 14.43 13.65 13.87 1894208 13.3007 down down correct
STON.US StoneMor Inc 20200624 0 0.86 0.86 0.73 0.85 527000 0.85 down up incorrect
STOR.US STORE Capital Corporation 20200624 0 24 24.045 22.67 23.78 4523585 22.1416 down down correct
STT.US State Street Corporation 20200624 0 63.72 64.28 61.58 61.63 2810936 59.012 down down correct
STWD.US Starwood Property Trust Inc 20200624 0 15.42 15.48 14.51 15.05 4784900 13.0313 down up incorrect
STZ.US Constellation Brands Inc 20200624 0 178.65 179.74 171.4117 171.66 1418696 167.9396 down down correct
SU.US Suncor Energy Inc 20200624 0 17.29 17.29 16.69 16.71 4390376 15.7641 down down correct
SUI.US Sun Communities Inc 20200624 0 138.52 140.52 133.8 137.77 590095 133.5312 down up incorrect
SUM.US Summit Materials Inc 20200624 0 16.51 16.69 15.5241 15.58 757623 15.58 down down correct
SUN.US Sunoco LP 20200624 0 26.08 26.43 24.73 25.46 362635 21.859 down down correct
SUP.US Superior Industries International Inc 20200624 0 1.91 1.91 1.65 1.71 137932 1.71 down down correct
SUPV.US Grupo Supervielle S.A 20200624 0 2.29 2.31 2.19 2.19 809354 2.1564 down down correct
SUZ.US Suzano S.A 20200624 0 7.35 7.38 7.15 7.2 351717 7.2 down down correct
SWCH.US Switch Inc 20200624 0 18.36 18.588 17.97 18.2 1043897 17.9053 down down correct
SWI.US SolarWinds Corporation 20200624 0 18.85 18.98 18.115 18.34 464021 17.9126 down down correct
SWK.US Stanley Black & Decker Inc 20200624 0 133.81 134.36 129.88 131.09 1127958 128.0515 down down correct
SWM.US Schweitzer 20200624 0 29.97 30.275 29.16 29.52 174346 27.5476 down up incorrect
SWN.US Southwestern Energy Company 20200624 0 2.6 2.7 2.55 2.55 10802109 2.55 down down correct
SWT.US Stanley Black Decker Inc 20200624 0 86.842 86.842 83.955 85.95 21900 80.0744 down down correct
SWX.US Southwest Gas Holdings Inc 20200624 0 65.48 66.06 64.25 65.69 313152 62.4594 up down incorrect
SWZ.US The Swiss Helvetia Fund Inc 20200624 0 7.89 7.89 7.79 7.79 7514 7.0969 down down correct
SXC.US SunCoke Energy Inc 20200624 0 3.09 3.125 2.96 3.02 878916 2.8272 down down correct
SXI.US Standex International Corporation 20200624 0 53.78 53.98 51.775 52.38 80859 51.4679 down down correct
SXT.US Sensient Technologies Corporation 20200624 0 49.41 49.98 49.05 49.58 262822 47.9943 up down incorrect
SYF.US Synchrony Financial 20200624 0 23.25 23.35 22.07 22.09 8393091 21.2544 down down correct
SYK.US Stryker Corporation 20200624 0 184.96 184.96 174.56 176.3 2180431 173.485 down up incorrect
SYY.US Sysco Corporation 20200624 0 56.69 57.1 53.53 54.88 5384017 52.7808 down up incorrect
SZC.US The Cushing Renaissance Fund 20200624 0 32.16 32.2 31.22 32.13 44039 29.2709 down down correct
T.US PC 20200624 0 23.83 23.9 23.54 23.86 494481 22.2593 up up correct
TAC.US TransAlta Corporation 20200624 0 5.91 5.92 5.76 5.77 210983 5.6474 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20200624 0 18.78 18.78 18.29 18.32 1340400 18.32 down up incorrect
TAL.US TAL Education Group 20200624 0 67.26 67.891 66.56 67.55 1794639 67.55 up up correct
TALO.US Talos Energy Inc 20200624 0 9.82 9.84 9.12 9.15 709300 9.15 down down correct
TAP.US Molson Coors Beverage Company 20200624 0 37.38 37.4213 36.07 36.5 3022544 35.9568 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20200624 0 67.1 67.1 65.7 66.24 26100 66.24 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20200624 0 26.06 26.09 25.97 26.01 72681 24.1143 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20200624 0 26.86 26.86 26.73 26.8 65785 24.8089 down down correct
TBI.US TrueBlue Inc 20200624 0 15.05 15.06 14.56 14.58 404327 14.58 down down correct
TCI.US Transcontinental Realty Investors Inc 20200624 0 37.965 37.97 35 35 3076 35 down down correct
TCN.US Tricon Capital Group Inc 20200624 0 6.61 6.61 6.61 6.61 0 6.3131
TCS.US The Container Store Group Inc 20200624 0 3.1 3.15 2.88 3 199384 3 down down correct
TD.US The Toronto 20200624 0 45.05 45.18 44.13 44.24 1878253 41.4864 down down correct
TDC.US Teradata Corporation 20200624 0 20.26 20.315 20 20.07 824245 20.07 down down correct
TDF.US Templeton Dragon Fund Inc 20200624 0 20.45 20.45 20.3 20.36 77296 14.1893 down down correct
TDG.US TransDigm Group Incorporated 20200624 0 452.65 453.51 430.98 433.9 762760 433.9 down down correct
TDJ.US Telephone and Data Systems Inc. PFD 20200624 0 24.99 25.11 24.83 25.0854 19233 23.8257 up up correct
TDOC.US Teladoc Health Inc 20200624 0 198.48 203.96 194.41 197.01 2679200 197.01 down down correct
TDS.US Telephone and Data Systems Inc 20200624 0 19.68 19.815 18.875 19.52 532324 18.5834 down down correct
TDW.US Tidewater Inc 20200624 0 5.57 5.61 5.165 5.21 378142 5.2041 down down correct
TDY.US Teledyne Technologies Incorporated 20200624 0 315.14 316.58 303.1 307.65 379280 307.65 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20200624 0 10.73 10.79 10.567 10.73 21300 9.697
TECK.US Teck Resources Limited 20200624 0 10.51 10.58 10.1351 10.21 3811184 10.0918 down down correct
TEF.US Telefónica S.A 20200624 0 4.81 4.82 4.705 4.75 872855 4.1327 down down correct
TEI.US Templeton Emerging Markets Income Fund 20200624 0 7.76 7.813 7.6946 7.73 158645 6.7759 down down correct
TEL.US TE Connectivity Ltd 20200624 0 81.01 81.21 77.75 78.07 1664200 76.2702 down down correct
TEN.US Tenneco Inc 20200624 0 7.83 7.87 7.0903 7.32 1468642 7.32 down down correct
TEO.US Telecom Argentina S.A 20200624 0 9.18 9.39 8.89 9.28 159677 8.816 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20200624 0 12.75 12.91 12.43 12.64 7702037 12.64 down down correct
TEX.US Terex Corporation 20200624 0 18.84 18.84 18.22 18.41 780093 18.2286 down down correct
TFC.US Truist Financial Corporation 20200624 0 39.11 39.36 37.52 37.66 7135366 35.7543 down up incorrect
TFII.US TFI International Inc 20200624 0 33.1 33.59 32.84 33.41 59773 32.6775 up down incorrect
TFX.US Teleflex Incorporated 20200624 0 364.69 367.089 347.86 355.31 409508 353.3648 down down correct
TG.US Tredegar Corporation 20200624 0 15.28 15.33 14.9 15.13 184029 10.2743 down down correct
TGH.US Textainer Group Holdings Limited 20200624 0 7.81 7.9 7.63 7.7 232755 7.6406 down down correct
TGI.US Triumph Group Inc 20200624 0 8.76 8.98 8.01 8.42 2421136 8.42 down down correct
TGNA.US TEGNA Inc 20200624 0 11.23 11.23 10.76 10.83 1552184 10.5173 down down correct
TGP.US Teekay LNG Partners L.P 20200624 0 11.63 11.65 10.86 11.26 371432 9.9614 down down correct
TGS.US Transportadora de Gas del Sur S.A 20200624 0 5.44 5.48 5.3234 5.36 56210 5.36 down down correct
TGT.US Target Corporation 20200624 0 121.17 121.99 118.63 119.72 4181575 117.0336 down down correct
THC.US Tenet Healthcare Corporation 20200624 0 18.51 18.8732 17.455 17.84 3043613 17.84 down down correct
THG.US The Hanover Insurance Group Inc 20200624 0 100.42 100.77 97.5 98.55 238664 95.2616 down up incorrect
THO.US Thor Industries Inc 20200624 0 111.55 113.09 108.385 109 1276698 106.5002 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20200624 0 17.72 17.79 17.28 17.41 186438 15.9182 down up incorrect
THR.US Thermon Group Holdings Inc 20200624 0 14.19 14.54 14.13 14.43 281267 14.43 up up correct
THS.US TreeHouse Foods Inc 20200624 0 46.43 46.45 43.89 44.65 1072825 44.65 down down correct
THW.US Tekla World Healthcare Fund 20200624 0 14.05 14.11 13.9 13.97 209578 12.3386 down down correct
TIMB.US W 20200624 0 13.48 13.54 12.92 13.1 583713 12.4782 down down correct
TISI.US Team Inc 20200624 0 4.92 5 4.62 4.64 523890 4.64 down down correct
TJX.US The TJX Companies Inc 20200624 0 52.5 52.88 50.65 51.53 7230703 50.7747 down down correct
TK.US Teekay Corporation 20200624 0 2.39 2.425 2.29 2.34 1784770 2.34 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20200624 0 6.03 6.07 5.95 5.97 436488 5.3979 down down correct
TKR.US The Timken Company 20200624 0 43.36 43.36 41.95 42.38 599760 41.3432 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20200624 0 22.19 22.41 22.01 22.21 213967 20.1613 up down incorrect
TLYS.US Tilly's Inc 20200624 0 5.74 5.77 5.33 5.46 325880 4.8169 down down correct
TM.US Toyota Motor Corporation 20200624 0 129.4 129.42 127 127.8 433596 123.9153 down down correct
TME.US Tencent Music Entertainment Group 20200624 0 13.63 13.64 13.11 13.51 11571000 13.51 down up incorrect
TMHC.US Taylor Morrison Home Corporation 20200624 0 19.44 19.63 17.7701 18.66 1771221 18.66 down down correct
TMO.US Thermo Fisher Scientific Inc 20200624 0 355.48 355.71 346.25 347.96 1892721 346.9242 down down correct
TMST.US TimkenSteel Corporation 20200624 0 4.02 4.03 3.76 3.8 300558 3.8 down down correct
TMX.US Terminix Global Holdings Inc 20200624 0 34.8 34.95 33.93 34.2 1409461 34.2 down down correct
TNC.US Tennant Company 20200624 0 62.67 63.185 61.54 61.78 71659 60.6523 down down correct
TNET.US TriNet Group Inc 20200624 0 58.39 58.94 55.77 56.74 295860 56.74 down up incorrect
TNK.US Teekay Tankers Ltd 20200624 0 13.2 13.23 12.52 12.91 1505878 12.91 down down correct
TNL.US Travel + Leisure Co 20200624 0 29.67 29.97 27.6 27.61 1652173 26.5685 down down correct
TNP.US Tsakos Energy Navigation Limited 20200624 0 2.11 2.13 1.94 2.03 1469897 9.8966 down down correct
TOL.US Toll Brothers Inc 20200624 0 32.23 32.23 30.17 31.4 3308604 30.872 down down correct
TPB.US Turning Point Brands Inc 20200624 0 24.76 24.89 23.88 24.15 86300 23.9633 down down correct
TPC.US Tutor Perini Corporation 20200624 0 11.34 11.52 10.95 11.23 548874 11.23 down down correct
TPH.US Tri Pointe Homes Inc 20200624 0 13.96 14.05 13.17 13.52 1937896 13.52 down down correct
TPL.US Texas Pacific Land Corporation 20200624 0 592.7 605 560.2219 572 24188 558.7791 down down correct
TPR.US Tapestry Inc 20200624 0 13.48 13.58 12.69 12.8 4421298 12.6394 down up incorrect
TPVG.US TriplePoint Venture Growth BDC Corp 20200624 0 9.89 10.15 9.75 10.06 244259 8.6248 up down incorrect
TPX.US Tempur Sealy International Inc 20200624 0 72.36 73 68.59 71.4 2307304 17.7075 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20200624 0 9.52 9.52 9.18 9.24 22139 8.5068 down down correct
TR.US Tootsie Roll Industries Inc 20200624 0 34 34.07 33.24 33.72 253336 32.1871 down down correct
TRC.US Tejon Ranch Co 20200624 0 13.96 14.16 13.86 14.08 184466 14.08 up up correct
TREC.US Trecora Resources 20200624 0 5.64 5.65 5.3299 5.46 94969 5.46 down down correct
TREX.US Trex Company Inc 20200624 0 122.45 124.27 120.315 122.69 1712692 61.345 up up correct
TRGP.US Targa Resources Corp 20200624 0 20.01 20.39 18.41 19.12 3057688 18.6995 down down correct
TRI.US Thomson Reuters Corporation 20200624 0 67.63 67.81 66.35 66.69 391871 65.0077 down down correct
TRN.US Trinity Industries Inc 20200624 0 21.67 21.8 20.7 20.72 1260020 19.7382 down down correct
TRNO.US Terreno Realty Corporation 20200624 0 52.4 52.66 51.05 52.41 576616 50.6262 up up correct
TROX.US Tronox Holdings plc 20200624 0 7.21 7.24 6.76 6.84 1122588 6.6264 down down correct
TRP.US TC Energy Corporation 20200624 0 44.08 44.47 42.48 43.14 1953619 39.0229 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20200624 0 0.741 0.75 0.7047 0.7196 2005330 7.196 down up incorrect
TRTN.US Triton International Limited 20200624 0 29.45 29.71 28.93 29.13 410900 27.2019 down down correct
TRTX.US TPG RE Finance Trust Inc 20200624 0 8.8 8.8 8.46 8.75 1605647 7.8369 down down correct
TRU.US TransUnion 20200624 0 88 88.865 84.38 84.62 1074200 84.1979 down up incorrect
TRV.US The Travelers Companies Inc 20200624 0 114.59 114.69 111.4 112.86 3024359 108.8496 down down correct
TS.US Tenaris S.A 20200624 0 13.6 13.6 12.92 12.97 2504315 12.5362 down down correct
TSE.US Trinseo S.A 20200624 0 22.06 22.26 20.43 20.49 686398 19.6363 down down correct
TSI.US TCW Strategic Income Fund Inc 20200624 0 5.62 5.72 5.62 5.66 101893 5.3123 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20200624 0 16.72 16.7496 16.25 16.51 633836 13.4028 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20200624 0 56.71 57.06 56.155 56.58 7080243 55.4641 down down correct
TSN.US Tyson Foods Inc 20200624 0 60.52 60.58 58.4236 59.44 3444125 57.2836 down up incorrect
TSQ.US Townsquare Media Inc 20200624 0 4.56 4.74 4.4744 4.65 143958 4.65 up up correct
TT.US Trane Technologies plc 20200624 0 90.25 90.83 85.98 86.04 1744578 84.2405 down up incorrect
TTC.US The Toro Company 20200624 0 65.25 65.72 63.78 63.82 422742 62.7725 down down correct
TTE.US TotalEnergies SE 20200624 0 40.17 40.17 38.93 39.07 1831631 34.9653 down up incorrect
TTI.US TETRA Technologies Inc 20200624 0 0.45 0.52 0.42 0.46 12147200 0.46 up up correct
TTM.US Tata Motors Limited 20200624 0 6.84 6.92 6.61 6.71 2101039 6.71 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20200624 0 15.45 15.45 14.28 14.53 39844 13.5664 down down correct
TU.US TELUS Corporation 20200624 0 17.04 17.05 16.62 16.74 1344154 15.3313 down down correct
TUFN.US Tufin Software Technologies Ltd 20200624 0 9.56 9.65 9.17 9.21 227000 9.21 down down correct
TUP.US Tupperware Brands Corporation 20200624 0 4.74 4.87 4.42 4.56 2831106 4.56 down down correct
TV.US Grupo Televisa S.A.B 20200624 0 5.51 5.58 5.37 5.47 1055300 5.4325 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20200624 0 25.38 25.5 25.35 25.5 11490 24.7243 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20200624 0 25.66 25.82 25.5129 25.5129 17694 24.7077 down down correct
TWI.US Titan International Inc 20200624 0 1.42 1.42 1.35 1.36 739749 1.36 down down correct
TWLO.US Twilio Inc 20200624 0 214.87 219.05 209.223 212.17 2463700 212.17 down down correct
TWN.US The Taiwan Fund Inc 20200624 0 21.11 21.155 21.11 21.12 7013 17.3271 up up correct
TWO.US Two Harbors Investment Corp 20200624 0 5.25 5.305 4.86 5.13 8997074 4.4039 down down correct
TWTR.US Twitter Inc 20200624 0 32.53 33.06 31.34 31.73 16586770 31.73 down down correct
TX.US Ternium S.A 20200624 0 15.05 15.18 14.75 15.02 259481 13.9594 down down correct
TXT.US Textron Inc 20200624 0 33.09 33.33 32.13 32.43 1653947 32.3603 down down correct
TY.US Tri 20200624 0 24.97 24.97 24.33 24.53 77141 23.3147 down up incorrect
TYG.US Tortoise Energy Infrastructure Corporation 20200624 0 17.24 17.25 16.16 16.51 123226 15.1001 down down correct
TYL.US Tyler Technologies Inc 20200624 0 333.66 340.38 328.02 338.47 516624 338.47 up up correct
UA.US Under Armour Inc 20200624 0 8.75 8.76 8.26 8.58 9223700 8.58 down down correct
UAA.US Under Armour Inc 20200624 0 9.64 9.69 9.185 9.47 6957778 9.47 down down correct
UAN.US CVR Partners LP 20200624 0 0.9725 0.98 0.93 0.9394 129881 8.7702 down down correct
UBA.US Urstadt Biddle Properties Inc 20200624 0 12.1 12.14 11.12 11.43 257118 10.7314 down down correct
UBER.US Uber Technologies Inc 20200624 0 32.75 32.93 30.455 30.46 29477200 30.46 down down correct
UBP.US Urstadt Biddle Properties Inc 20200624 0 10.4651 10.66 10.05 10.15 2506 9.5085 down up incorrect
UBS.US UBS Group AG 20200624 0 11.24 11.25 10.95 10.96 4034973 10.44 down up incorrect
UDR.US UDR Inc 20200624 0 36.93 37.5 36 36.39 2595946 34.5524 down down correct
UE.US Urban Edge Properties 20200624 0 11.01 11.05 10.45 10.9 868289 10.1914 down down correct
UFI.US Unifi Inc 20200624 0 11.92 12.1 11.7 11.97 241587 11.97 up up correct
UFS.US Domtar Corporation 20200624 0 21.56 21.72 20.93 21.14 1265830 21.14 down down correct
UGI.US UGI Corporation 20200624 0 31.09 31.275 30.45 30.82 1281251 29.3099 down up incorrect
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20200624 0 197.81 202.23 196.01 197.33 294300 197.33 down down correct
UGP.US Ultrapar Participações S.A 20200624 0 3.47 3.515 3.36 3.44 561549 3.3157 down down correct
UHS.US Universal Health Services Inc 20200624 0 93.67 93.7 89.06 89.3 1294309 88.7937 down down correct
UHT.US Universal Health Realty Income Trust 20200624 0 81.64 82.3775 75 76.73 83334 72.0019 down down correct
UI.US Ubiquiti Inc 20200624 0 169.26 170 164.42 166.67 82036 164.9748 down down correct
UIS.US Unisys Corporation 20200624 0 10.93 11.04 10.56 10.94 638849 10.94 up up correct
UL.US Unilever PLC 20200624 0 57.21 57.25 56.3 56.3 1430589 53.4386 down up incorrect
UMC.US United Microelectronics Corporation 20200624 0 2.61 2.63 2.57 2.57 354687 2.3697 down down correct
UMH.US UMH Properties Inc 20200624 0 12.61 12.775 11.73 12.16 239140 11.4269 down down correct
UNF.US UniFirst Corporation 20200624 0 173.36 175.74 169.62 170.16 79744 168.9117 down down correct
UNFI.US United Natural Foods Inc 20200624 0 17 17.9 16.52 17.75 1548319 17.75 up up correct
UNH.US UnitedHealth Group Incorporated 20200624 0 293.99 297.1 285.57 289.18 3399868 282.982 down down correct
UNM.US Unum Group 20200624 0 16.07 16.14 15.47 15.51 3955047 14.3648 down down correct
UNMA.US Unum Group 6.250% JR NT58 20200624 0 25 25.1895 24.79 24.95 22336 22.8629 down up incorrect
UNP.US Union Pacific Corporation 20200624 0 167.71 168.95 165.03 165.55 3206431 160.867 down down correct
UNVR.US Univar Solutions Inc 20200624 0 16.72 16.83 16.035 16.49 2749600 16.49 down down correct
UPH.US UpHealth Inc 20200624 0 10.15 10.15 10.1 10.15 550 10.15
UPS.US United Parcel Service Inc 20200624 0 109.92 111.52 108.47 109.5 5471322 105.8618 down down correct
URI.US United Rentals Inc 20200624 0 152.26 152.28 142.27 142.43 2151553 142.43 down down correct
USA.US Liberty All 20200624 0 5.75 5.7562 5.59 5.64 603684 4.8618 down up incorrect
USAC.US USA Compression Partners LP 20200624 0 12.49 12.5999 11.9101 12.34 263969 10.2299 down down correct
USB.US U.S. Bancorp 20200624 0 38.08 38.135 36.66 36.87 7351259 34.8929 down down correct
USDP.US USD Partners LP 20200624 0 3.62 3.6435 3.33 3.4 129284 2.9325 down up incorrect
USFD.US US Foods Holding Corp 20200624 0 19.91 20.12 18.63 19.86 5139400 19.86 down down correct
USM.US United States Cellular Corporation 20200624 0 31.12 31.12 29.75 30.79 190657 30.79 down down correct
USNA.US USANA Health Sciences Inc 20200624 0 75.55 75.55 71.24 72 453626 72 down down correct
USPH.US U.S. Physical Therapy Inc 20200624 0 77.84 79 75.71 76.29 141904 75.2903 down down correct
USX.US U.S. Xpress Enterprises Inc 20200624 0 5.8 5.98 5.77 5.8 110500 5.8
UTF.US Cohen & Steers Infrastructure Fund Inc 20200624 0 22.1 22.16 21.55 21.93 278128 19.7486 down down correct
UTI.US Universal Technical Institute Inc 20200624 0 7.26 7.315 6.83 7 261562 7 down up incorrect
UTL.US Unitil Corporation 20200624 0 43.6 44.18 42.9 44.13 113606 41.9012 up up correct
UVE.US Universal Insurance Holdings Inc 20200624 0 17.01 17.11 16.29 16.84 261676 15.8782 down down correct
UVV.US Universal Corporation 20200624 0 40.89 41.19 40.2 40.65 232360 37.0299 down down correct
V.US Visa Inc 20200624 0 197.02 197.48 190.69 191.41 9453097 189.6693 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20200624 0 86.19 86.375 80.54 81.03 484740 80.4686 down down correct
VALE.US Vale S.A. 20200624 0 10.71 10.72 10.315 10.4 18254551 8.4649 down up incorrect
VAPO.US Vapotherm Inc 20200624 0 39.03 40.08 38.62 39.06 540900 39.06 up up correct
VATE.US Innovate Corp 20200624 0 3.74 3.76 3.33 3.37 572279 3.37 down down correct
VBF.US Invesco Bond Fund 20200624 0 20.24 20.38 20.24 20.38 21714 18.6725 up up correct
VCIF.US Vertical Capital Income Fund 20200624 0 9.64 9.8 9.6225 9.7 76093 8.5034 up up correct
VCRA.US Vocera Communications Inc 20200624 0 20.57 20.76 19.64 19.78 283937 19.78 down down correct
VCV.US Invesco California Value Municipal Income Trust 20200624 0 11.69 11.73 11.66 11.66 75388 10.9322 down down correct
VEC.US Vectrus Inc 20200624 0 48.9 49.08 46.81 47.11 66400 47.11 down down correct
VEDL.US Vedanta Limited 20200624 0 5.74 5.8193 5.6216 5.72 743457 4.8962 down down correct
VEEV.US Veeva Systems Inc 20200624 0 239 241.805 232.56 234.31 1128952 234.31 down down correct
VEL.US Velocity Financial Inc 20200624 0 4.15 4.15 3.81 4.09 325900 4.09 down down correct
VER.US VEREIT Inc 20200624 0 6.62 6.67 6.2 6.52 15098681 30.5133 down down correct
VET.US Vermilion Energy Inc 20200624 0 5.01 5.03 4.64 4.65 1554059 4.65 down down correct
VFC.US V.F. Corporation 20200624 0 61.52 61.91 58.69 59.03 2400844 56.8204 down down correct
VGI.US Virtus Global Multi 20200624 0 11.19 11.19 10.92 11.04 40406 9.5852 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20200624 0 12.17 12.21 12.13 12.2 447269 11.3502 up up correct
VGR.US Vector Group Ltd 20200624 0 10.45 10.48 10.22 10.34 1054970 9.4396 down down correct
VHC.US VirnetX Holding Corp 20200624 0 6.45 6.5 6.32 6.45 322023 6.45
VHI.US Valhi Inc 20200624 0 9.95 9.95 9.03 9.22 45061 8.9992 down down correct
VICI.US VICI Properties Inc 20200624 0 21.71 21.8 20.55 21.08 6572282 19.29 down down correct
VIIX.US VelocityShares VIX Short 20200624 0 75.56 80.6 73.63 78 120300 78 up up correct
VIPS.US Vipshop Holdings Limited 20200624 0 20.41 20.78 19.86 20.24 5053773 20.24 down up incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20200624 0 3.42 3.42 3.056 3.31 40500 3.31 down down correct
VIV.US Telefônica Brasil S.A 20200624 0 9.36 9.39 9.08 9.16 2069886 8.1891 down up incorrect
VKQ.US Invesco Municipal Trust 20200624 0 11.93 11.94 11.85 11.93 192766 11.1066
VLO.US Valero Energy Corporation 20200624 0 61.36 61.58 57.29 58.02 5688110 53.0183 down down correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20200624 0 5.61 5.62 5.34 5.34 372152 5.34 down down correct
VLT.US Invesco High Income Trust II 20200624 0 11.91 11.9399 11.8 11.82 39738 10.4163 down down correct
VMC.US Vulcan Materials Company 20200624 0 117.88 119.66 116.64 118.06 1299338 116.5231 up up correct
VMI.US Valmont Industries Inc 20200624 0 107.84 108.54 105.22 106.4 174751 104.3791 down down correct
VMO.US Invesco Municipal Opportunity Trust 20200624 0 11.86 11.91 11.84 11.91 522461 11.0827 up up correct
VNCE.US Vince Holding Corp 20200624 0 5.05 5.59 4.86 5.31 122563 5.31 up down incorrect
VNE.US Veoneer Inc 20200624 0 11.03 11.03 10.52 10.63 197000 10.63 down down correct
VNO.US Vornado Realty Trust 20200624 0 38.44 38.44 36.37 37.78 2825932 34.8368 down down correct
VNTR.US Venator Materials PLC 20200624 0 2.02 2.02 1.81 1.81 244100 1.81 down down correct
VOC.US VOC Energy Trust 20200624 0 2.44 2.44 2.19 2.28 60163 1.926 down down correct
VOYA.US Voya Financial Inc 20200624 0 46 46.14 44.885 45.33 1615082 44.7389 down down correct
VPG.US Vishay Precision Group Inc 20200624 0 22.94 23.62 22.88 22.88 116766 22.88 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20200624 0 11.79 11.84 11.76 11.8064 65165 11.0156 up down incorrect
VRS.US Verso Corporation 20200624 0 11.54 11.85 11.43 11.65 285998 8.8707 up up correct
VRT.US Vertiv Holdings Co 20200624 0 13.48 13.655 13.04 13.19 2230400 13.1779 down down correct
VRTV.US Veritiv Corporation 20200624 0 15.47 15.77 15.1 15.34 120609 15.34 down down correct
VSH.US Vishay Intertechnology Inc 20200624 0 15.13 15.23 14.58 14.67 1434365 14.2608 down down correct
VST.US Vistra Corp 20200624 0 18.67 18.88 18.42 18.61 4047973 17.7634 down down correct
VSTO.US Vista Outdoor Inc 20200624 0 13.88 13.99 12.86 13.27 1466232 13.27 down up incorrect
VTA.US Invesco Dynamic Credit Opportunities Fund 20200624 0 8.9 8.9099 8.8201 8.84 324501 7.8933 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20200624 0 12.16 12.19 12.1 12.14 22181 11.3872 down down correct
VTOL.US Bristow Group Inc 20200624 0 14.71 14.71 13.81 13.96 108150 13.96 down down correct
VTR.US Ventas Inc 20200624 0 34.75 34.95 32.19 34.39 4927736 32.5077 down down correct
VVI.US Viad Corp 20200624 0 19.33 19.48 16.76 16.93 486949 16.93 down down correct
VVNT.US WS 20200624 0 16.05 17.46 16.01 17.02 1532745 17.02 up up correct
VVR.US Invesco Senior Income Trust 20200624 0 3.48 3.48 3.42 3.45 1385098 3.1057 down down correct
VVV.US Valvoline Inc 20200624 0 18.93 19.31 18.6 19 1605859 18.5523 up down incorrect
VZ.US Verizon Communications Inc 20200624 0 54.54 54.56 53.455 53.93 24794574 50.483 down down correct
W.US Wayfair Inc 20200624 0 209.48 212.2455 197.27 200.71 1920529 200.71 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20200624 0 60.55 60.55 58.25 58.3 1390839 57.7793 down down correct
WAL.US Western Alliance Bancorporation 20200624 0 37.96 38.06 36.215 36.28 730744 35.452 down down correct
WALA.US Western Alliance Bancorporation SUB DEBENTURS 56 20200624 0 25.11 25.13 25 25.13 9674 23.2819 up up correct
WAT.US Waters Corporation 20200624 0 184.89 184.89 176.85 177.36 768603 177.36 down down correct
WBK.US Westpac Banking Corporation 20200624 0 12.45 12.61 12.09 12.15 224238 11.3735 down down correct
WBS.US Webster Financial Corporation 20200624 0 28.43 28.62 26.94 27.16 933547 25.63 down down correct
WBT.US Welbilt Inc 20200624 0 6.11 6.14 5.42 5.44 2323500 5.44 down down correct
WCC.US WESCO International Inc 20200624 0 36.61 37 35.04 35.81 2374260 35.81 down up incorrect
WCN.US Waste Connections Inc 20200624 0 91.04 91.07 89.1594 89.3 703709 88.3417 down down correct
WD.US Walker & Dunlop Inc 20200624 0 50.91 51.3 48.25 49.35 331791 47.893 down down correct
WEA.US Western Asset Premier Bond Fund 20200624 0 13.61 13.64 13.3 13.49 34257 12.3983 down down correct
WEC.US WEC Energy Group Inc 20200624 0 86.39 87.435 85.96 86.79 1812160 83.1679 up up correct
WEI.US Weidai Ltd 20200624 0 1.48 1.48 1.268 1.3 51653 1.3 down down correct
WELL.US Welltower Inc 20200624 0 50.3 50.72 47.18 49.38 3551345 46.8122 down up incorrect
WES.US Western Midstream Partners LP 20200624 0 11.75 11.78 10.63 10.78 2179289 9.4011 down up incorrect
WEX.US WEX Inc 20200624 0 171.82 172.25 159.26 160.14 1329536 160.14 down down correct
WF.US Woori Financial Group Inc 20200624 0 22.73 22.73 22.04 22.14 50116 21.1081 down down correct
WFC.US Wells Fargo & Company 20200624 0 26.96 27.03 25.99 26.12 57380897 25.5459 down down correct
WFG.US West Fraser Timber Co. Ltd 20200624 0 33.36 33.6 33.36 33.6 1800 32.9429 up up correct
WGO.US Winnebago Industries Inc 20200624 0 65.01 69.33 63.95 66.07 1827706 65.41 up up correct
WH.US Wyndham Hotels & Resorts Inc 20200624 0 43.61 43.91 41.15 42.3 2352400 41.6848 down down correct
WHD.US Cactus Inc 20200624 0 20.13 20.22 19.02 19.83 636899 19.5232 down down correct
WHG.US Westwood Holdings Group Inc 20200624 0 16 16 15 15.07 55612 13.3509 down up incorrect
WHR.US Whirlpool Corporation 20200624 0 125.97 126.52 120.21 123.49 669514 118.9082 down down correct
WIA.US Western Asset Inflation 20200624 0 11.92 12 11.92 11.95 50599 10.0945 up up correct
WIT.US Wipro Limited 20200624 0 3.24 3.24 3.16 3.19 1252072 3.1834 down down correct
WIW.US Western Asset Inflation 20200624 0 11.04 11.07 10.99 11.05 113401 10.1311 up down incorrect
WK.US Workiva Inc 20200624 0 52.26 52.95 51.1 52.74 424936 52.74 up up correct
WLK.US Westlake Chemical Corporation 20200624 0 53.69 54.17 52.17 52.57 974231 51.4781 down down correct
WLKP.US Westlake Chemical Partners LP 20200624 0 19.51 19.51 18.78 19.36 35356 17.1404 down down correct
WM.US Waste Management Inc 20200624 0 103.42 103.55 101.27 101.37 2893430 98.8124 down down correct
WMB.US The Williams Companies Inc 20200624 0 19.02 19.13 18.375 18.84 12459550 17.0385 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20200624 0 2.74 2.75 2.51 2.61 1890686 2.3558 down down correct
WMK.US Weis Markets Inc 20200624 0 46.38 48.53 46.36 47.53 243962 45.8883 up up correct
WMS.US Advanced Drainage Systems Inc 20200624 0 49.26 49.98 47.38 48.11 387649 47.799 down down correct
WMT.US Walmart Inc 20200624 0 120.74 121.1153 119.58 120.3 6871610 117.5025 down down correct
WNC.US Wabash National Corporation 20200624 0 9.88 10.065 9.73 9.73 874465 9.4066 down down correct
WNS.US WNS (Holdings) Limited 20200624 0 55.75 55.82 53.89 54.48 233546 54.48 down down correct
WOLF.US Wolfspeed Inc 20200624 0 59.15 59.73 58.02 58.5 905380 58.5 down up incorrect
WOR.US Worthington Industries Inc 20200624 0 35.22 35.88 34.36 34.97 612312 33.9475 down down correct
WOW.US WideOpenWest Inc 20200624 0 6.09 6.15 5.81 5.82 309000 5.82 down down correct
WPC.US W. P. Carey Inc 20200624 0 67.85 67.85 64.06 67.06 1365558 61.3287 down down correct
WPM.US Wheaton Precious Metals Corp 20200624 0 42.73 43.2 40.83 41.54 3209670 40.7897 down down correct
WPP.US WPP plc 20200624 0 39.79 39.79 38.45 38.82 236279 37.2109 down down correct
WRB.US W. R. Berkley Corporation 20200624 0 56.68 56.77 54.99 55.74 651984 54.0726 down down correct
WRE.US Washington Real Estate Investment Trust 20200624 0 21.74 21.74 20.72 21.37 501566 19.986 down down correct
WRI.US Weingarten Realty Investors 20200624 0 18.59 18.72 17.54 18.4 906433 17.056 down down correct
WRK.US WestRock Company 20200624 0 27.14 27.23 26.16 26.2 2466295 25.4355 down down correct
WSM.US Williams 20200624 0 84.03 84.73 81.53 83.63 1100327 81.4805 down down correct
WSO.US Watsco Inc 20200624 0 173.4 174.5 170.41 170.56 247920 163.0023 down down correct
WSR.US Whitestone REIT 20200624 0 6.84 6.91 6.39 6.72 581650 6.2072 down down correct
WST.US West Pharmaceutical Services Inc 20200624 0 216.54 219.8 213.025 216.51 651399 215.8241 down down correct
WTI.US W&T Offshore Inc 20200624 0 2.53 2.54 2.34 2.39 9848300 2.39 down down correct
WTM.US White Mountains Insurance Group Ltd 20200624 0 870.3 876.19 855.01 871.5 17140 870.7623 up down incorrect
WTRG.US Essential Utilities Inc 20200624 0 41.45 41.995 41.03 41.43 1068013 40.0934 down down correct
WTRU.US Aqua America Inc 20200624 0 55.56 55.87 54.74 55.08 25600 50.9673 down down correct
WTS.US Watts Water Technologies Inc 20200624 0 80.9 81.5 77.93 78.09 111399 77.2307 down down correct
WTTR.US Select Energy Services Inc 20200624 0 4.99 4.99 4.6 4.62 256700 4.62 down down correct
WU.US The Western Union Company 20200624 0 21.53 21.6 20.86 20.95 6449204 19.6737 down down correct
WWE.US World Wrestling Entertainment Inc 20200624 0 44.31 44.77 42.6675 43.85 496817 43.2264 down up incorrect
WWW.US Wolverine World Wide Inc 20200624 0 23.27 23.54 22.67 23.18 684355 22.7185 down down correct
WY.US Weyerhaeuser Company 20200624 0 22.38 22.6 21.625 21.75 6231089 20.9284 down down correct
X.US United States Steel Corporation 20200624 0 7.85 7.935 7.42 7.45 20735900 7.4075 down down correct
XFLT.US XAI Octagon Floating Rate & Alternative Income Term Trust 20200624 0 5.57 5.57 5.44 5.52 59191 4.7112 down down correct
XHR.US Xenia Hotels & Resorts Inc 20200624 0 9.17 9.255 8.695 9.19 1040545 9.19 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20200624 0 2.24 2.24 2.09 2.11 185340 2.0619 down down correct
XL.US XL Fleet Corp 20200624 0 10.16 10.18 10.14 10.18 4400 10.18 up up correct
XOM.US Exxon Mobil Corporation 20200624 0 45.91 45.96 44.25 44.5 27626939 40.1426 down down correct
XPO.US XPO Logistics Inc 20200624 0 77.6238 78.1236 75.235 75.4748 784821 43.9318 down up incorrect
XPRO.US Frank’s International NV 20200624 0 13.26 13.38 12.24 12.48 151783 12.48 down down correct
XYF.US X Financial 20200624 0 0.98 0.98 0.9 0.9401 95616 2.8203 down down correct
XYL.US Xylem Inc 20200624 0 63.62 63.78 61.975 62.45 1979622 61.486 down down correct
Y.US Alleghany Corporation 20200624 0 479.15 485.79 460.58 467.08 93311 467.08 down down correct
YCBD.US PA 20200624 0 8.2475 8.295 8.2 8.295 647 7.1095 up up correct
YELP.US Yelp Inc 20200624 0 24.3 24.3 22.54 22.9 2339220 22.9 down down correct
YETI.US YETI Holdings Inc 20200624 0 42.32 44.48 40.95 41.92 2444300 41.92 down up incorrect
YEXT.US Yext Inc 20200624 0 17.51 17.64 16.37 16.53 2176500 16.53 down down correct
YPF.US YPF Sociedad Anónima 20200624 0 5.43 5.58 5.33 5.46 1292480 5.46 up up correct
YRD.US Yiren Digital Ltd 20200624 0 4.41 4.55 4.2 4.4 541900 4.4 down down correct
YUM.US Yum! Brands Inc 20200624 0 87.44 87.54 84.95 86.56 2848220 84.3394 down up incorrect
YUMC.US Yum China Holdings Inc 20200624 0 50.3 50.63 48.665 49.7 1755400 49.2001 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20200624 0 124.72 124.72 115.5 118.22 2928811 116.8187 down up incorrect
ZEN.US Zendesk Inc 20200624 0 85.73 86.69 81.1 81.76 3001367 81.76 down up incorrect
ZEPP.US Zepp Health Corporation 20200624 0 11.16 11.2735 10.74 10.97 356816 10.97 down down correct
ZNH.US China Southern Airlines Company Limited 20200624 0 22.68 22.75 22 22.22 29800 22.22 down down correct
ZTO.US ZTO Express (Cayman) Inc 20200624 0 37.37 38 37.22 37.38 6048919 37.0643 up up correct
ZTR.US Virtus Total Return Fund Inc 20200624 0 8.3 8.35 8.1902 8.2 114011 7.0497 down down correct
ZTS.US Zoetis Inc 20200624 0 137.03 137.77 133.555 134.3 1701748 133.2104 down down correct
ZUO.US Zuora Inc 20200624 0 13.17 13.29 12.7 12.79 1632100 12.79 down down correct
ZWS.US Zurn Water Solutions Corp 20200624 0 28.47 28.72 27.55 27.64 688900 27.3414 down down correct
ZYME.US Zymeworks Inc 20200624 0 39.92 41.022 37.71 38.46 462700 38.46 down down correct

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