CollectAI
close-nyse_stocks
2020/06/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200629 | 0 | 86.56 | 87.36 | 86.11 | 87.29 | 1302474 | 86.6385 | up | up | correct |
| AA.US | Alcoa Corporation | 20200629 | 0 | 11.04 | 11.19 | 10.7 | 10.99 | 7397605 | 10.9661 | down | down | correct |
| AAIC.US | PC | 20200629 | 0 | 19.53 | 19.85 | 19.35 | 19.72 | 16505 | 16.7596 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200629 | 0 | 141.49 | 143.6637 | 138.76 | 142.75 | 676471 | 140.1073 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200629 | 0 | 28.52 | 28.7 | 27.85 | 28.2 | 382614 | 26.8487 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200629 | 0 | 25.27 | 26.47 | 25.2082 | 26.43 | 294427 | 23.3954 | up | up | correct |
| ABB.US | ABB Ltd | 20200629 | 0 | 22.1 | 22.33 | 22.02 | 22.16 | 2837338 | 21.5467 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200629 | 0 | 96.5 | 97.33 | 95.68 | 96.44 | 6676428 | 89.6948 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200629 | 0 | 99.61 | 100.62 | 98.43 | 98.99 | 1103212 | 96.6976 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20200629 | 0 | 2.6 | 2.69 | 2.57 | 2.68 | 33534500 | 2.5019 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200629 | 0 | 74.74 | 79.03 | 73.095 | 78.45 | 136139 | 78.45 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20200629 | 0 | 35.5 | 36.95 | 35.43 | 36.49 | 495890 | 35.5117 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200629 | 0 | 89.58 | 89.7 | 88.09 | 89.01 | 4669327 | 87.0261 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200629 | 0 | 33.05 | 36.505 | 33.05 | 36.01 | 29706 | 35.5564 | up | up | correct |
| ACA.US | Arcosa Inc | 20200629 | 0 | 39.78 | 42.045 | 39.78 | 41.61 | 200360 | 41.3702 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200629 | 0 | 35.14 | 35.18 | 34.21 | 34.46 | 1137782 | 32.2838 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20200629 | 0 | 6.7 | 6.93 | 6.61 | 6.93 | 468807 | 6.6039 | up | up | correct |
| ACEL.US | WS | 20200629 | 0 | 8.95 | 9.08 | 8.74 | 9.08 | 331470 | 9.08 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200629 | 0 | 4.72 | 4.72 | 4.6506 | 4.69 | 31873 | 4.69 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20200629 | 0 | 15.89 | 16.01 | 15.5 | 15.57 | 7374005 | 15.1596 | down | down | correct |
| ACM.US | AECOM | 20200629 | 0 | 36.72 | 37.61 | 36.2 | 37.61 | 2033586 | 37.61 | up | up | correct |
| ACN.US | Accenture plc | 20200629 | 0 | 210.15 | 213.39 | 210.15 | 212.72 | 2247887 | 208.5392 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200629 | 0 | 8.89 | 9.04 | 8.6 | 8.98 | 638324 | 7.8658 | up | down | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200629 | 0 | 22.75 | 22.81 | 22.36 | 22.71 | 29296 | 17.1504 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200629 | 0 | 43.78 | 45.94 | 42.7869 | 45.94 | 47769 | 45.94 | up | down | incorrect |
| ADM.US | Archer | 20200629 | 0 | 39.37 | 39.87 | 39.21 | 39.66 | 1799659 | 38.1331 | up | up | correct |
| ADNT.US | Adient plc | 20200629 | 0 | 15.8 | 16.23 | 15.28 | 15.9 | 1061700 | 15.9 | up | up | correct |
| ADT.US | ADT Inc | 20200629 | 0 | 7.66 | 7.82 | 7.5075 | 7.82 | 1426671 | 7.6351 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200629 | 0 | 14.58 | 14.68 | 14.44 | 14.67 | 137030 | 11.9721 | up | up | correct |
| AEE.US | Ameren Corporation | 20200629 | 0 | 69.44 | 69.8 | 68.53 | 69.73 | 1248638 | 67.0162 | up | up | correct |
| AEFC.US | AEFC | 20200629 | 0 | 23.23 | 23.31 | 23.06 | 23.14 | 108100 | 21.7657 | down | down | correct |
| AEG.US | Aegon N.V | 20200629 | 0 | 2.96 | 3.005 | 2.94 | 2.97 | 3035342 | 2.7933 | up | down | incorrect |
| AEL.US | PA | 20200629 | 0 | 21.54 | 21.57 | 21.06 | 21.08 | 33641 | 19.6162 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200629 | 0 | 61.73 | 62.28 | 60.89 | 62.25 | 1181635 | 60.297 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200629 | 0 | 2.2 | 2.25 | 2.2 | 2.25 | 2439 | 2.25 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200629 | 0 | 10.74 | 11.315 | 10.42 | 11.06 | 7341698 | 10.6757 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200629 | 0 | 29.02 | 30.83 | 28.04 | 30.55 | 1668248 | 30.55 | up | up | correct |
| AES.US | The AES Corporation | 20200629 | 0 | 13.96 | 14.44 | 13.715 | 14.34 | 9840408 | 13.7652 | up | up | correct |
| AEVA.US | WT | 20200629 | 0 | 0.5141 | 0.645 | 0.5 | 0.5715 | 198578 | 0.5715 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200629 | 0 | 13.36 | 13.41 | 13.3393 | 13.38 | 30942 | 12.7142 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200629 | 0 | 59.87 | 61.63 | 58.81 | 61.34 | 834393 | 47.7589 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200629 | 0 | 26.76 | 26.79 | 26.66 | 26.69 | 10100 | 24.6345 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200629 | 0 | 24.91 | 24.95 | 24.84 | 24.85 | 21748 | 23.1269 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200629 | 0 | 26.19 | 26.45 | 26.165 | 26.45 | 90198 | 24.5035 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20200629 | 0 | 2.75 | 3.09 | 2.63 | 2.82 | 389100 | 2.82 | up | down | incorrect |
| AFL.US | Aflac Incorporated | 20200629 | 0 | 35.18 | 35.64 | 34.68 | 35.43 | 2739014 | 34.0943 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200629 | 0 | 12.32 | 12.35 | 12.24 | 12.32 | 36827 | 11.1423 | |||
| AG.US | First Majestic Silver Corp | 20200629 | 0 | 9.4 | 9.44 | 9.19 | 9.42 | 3635086 | 9.4094 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20200629 | 0 | 53.56 | 55.15 | 53.49 | 54.5 | 469466 | 52.6012 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200629 | 0 | 8.81 | 8.9 | 8.75 | 8.89 | 19579 | 8.0406 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20200629 | 0 | 8.8 | 9.09 | 8.63 | 9.07 | 3639151 | 8.9224 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200629 | 0 | 23.73 | 24.62 | 23.44 | 24.49 | 562459 | 23.6987 | up | up | correct |
| AGR.US | Avangrid Inc | 20200629 | 0 | 41.41 | 42.55 | 41.11 | 42.28 | 567758 | 40.0727 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200629 | 0 | 4.32 | 4.46 | 4.29 | 4.32 | 263780 | 4.32 | |||
| AGS.US | PlayAGS Inc | 20200629 | 0 | 3.37 | 3.38 | 3 | 3.15 | 1072300 | 3.15 | down | down | correct |
| AGX.US | Argan Inc | 20200629 | 0 | 47.49 | 47.57 | 46.5175 | 47.39 | 162722 | 43.9354 | down | down | correct |
| AHH.US | PA | 20200629 | 0 | 23.6 | 23.8 | 23 | 23.7 | 267523 | 21.4662 | up | up | correct |
| AHL.US | PE | 20200629 | 0 | 22.65 | 22.65 | 22.08 | 22.2 | 28672 | 20.4702 | down | down | correct |
| AHT.US | PI | 20200629 | 0 | 7.65 | 7.6506 | 6.91 | 7.04 | 23171 | 7.04 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200629 | 0 | 22.79 | 22.8 | 22.72 | 22.75 | 3747 | 20.5345 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200629 | 0 | 12.33 | 12.33 | 12.2 | 12.31 | 49782 | 11.0918 | down | down | correct |
| AIG.US | PA | 20200629 | 0 | 25.67 | 25.69 | 25.53 | 25.69 | 39641 | 23.7111 | up | up | correct |
| AIN.US | Albany International Corp | 20200629 | 0 | 55.45 | 58.99 | 55.32 | 58.58 | 186108 | 57.6589 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200629 | 0 | 19.46 | 19.47 | 19.09 | 19.27 | 129800 | 14.8293 | down | down | correct |
| AIR.US | AAR Corp | 20200629 | 0 | 19.79 | 21.03 | 19.51 | 21 | 395717 | 21 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200629 | 0 | 60.06 | 61.59 | 59.91 | 61.46 | 182864 | 60.0264 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200629 | 0 | 3.9559 | 4 | 3.8795 | 4 | 736154 | 3.7731 | up | down | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200629 | 0 | 23.85 | 23.8688 | 23.75 | 23.825 | 14798 | 22.2611 | down | up | incorrect |
| AIZ.US | Assurant Inc | 20200629 | 0 | 100.53 | 101.32 | 99.36 | 100.6 | 312980 | 98.2701 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200629 | 0 | 97.5 | 97.5 | 94.97 | 95.67 | 721128 | 93.6272 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200629 | 0 | 39.44 | 40.96 | 39.3 | 40.78 | 609298 | 36.7472 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200629 | 0 | 8.87 | 9.34 | 8.785 | 9.17 | 189268 | 8.3292 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200629 | 0 | 23.25 | 23.8 | 23.25 | 23.44 | 9503 | 21.0025 | up | up | correct |
| AKO.US | B | 20200629 | 0 | 15.4673 | 15.4673 | 15.4673 | 15.4673 | 550 | 14.1918 | |||
| AKR.US | Acadia Realty Trust | 20200629 | 0 | 13 | 13.365 | 12.69 | 13.24 | 1308569 | 12.9508 | up | up | correct |
| AL.US | PA | 20200629 | 0 | 21.25 | 22.05 | 21.09 | 21.47 | 13226 | 19.6238 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200629 | 0 | 75.97 | 77.37 | 75.0314 | 76.33 | 843100 | 75.2126 | up | up | correct |
| ALC.US | Alcon AG | 20200629 | 0 | 57.64 | 57.76 | 57.21 | 57.51 | 1698255 | 57.3433 | down | down | correct |
| ALE.US | ALLETE Inc | 20200629 | 0 | 53.12 | 54.62 | 52.824 | 54.58 | 282746 | 51.4575 | up | down | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20200629 | 0 | 11.98 | 12.51 | 11.77 | 12.28 | 416251 | 11.7829 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200629 | 0 | 97.2 | 101.2 | 96.43 | 101.05 | 47602 | 100.4309 | up | up | correct |
| ALIN.US | PE | 20200629 | 0 | 16.41 | 16.5 | 16 | 16.05 | 9643 | 14.3648 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200629 | 0 | 34.73 | 37.12 | 34.0625 | 36.91 | 3558277 | 36.91 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20200629 | 0 | 95.56 | 95.88 | 94.58 | 95.44 | 1262155 | 91.9513 | down | down | correct |
| ALLE.US | Allegion plc | 20200629 | 0 | 98.13 | 99.81 | 97 | 99.79 | 515247 | 98.0947 | up | up | correct |
| ALLY.US | PA | 20200629 | 0 | 22.69 | 22.726 | 22.575 | 22.7 | 668339 | 22.7 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200629 | 0 | 0.305 | 0.31 | 0.3 | 0.3 | 20100 | 0.3 | down | down | correct |
| ALP.US | PQ | 20200629 | 0 | 26.35 | 26.35 | 25.94 | 26.12 | 20065 | 24.358 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200629 | 0 | 35.79 | 36.92 | 35.66 | 36.82 | 1308200 | 35.793 | up | up | correct |
| ALV.US | Autoliv Inc | 20200629 | 0 | 63.54 | 64.55 | 62.825 | 64.02 | 312646 | 63.1828 | up | up | correct |
| ALX.US | Alexander's Inc | 20200629 | 0 | 237.94 | 242 | 236.92 | 242 | 25359 | 218.6201 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200629 | 0 | 5.1 | 5.15 | 5 | 5.01 | 2962325 | 4.0637 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200629 | 0 | 13.68 | 14.23 | 13.63 | 14.02 | 339943 | 14.02 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200629 | 0 | 3.91 | 4.44 | 3.75 | 4.42 | 9321558 | 4.42 | up | down | incorrect |
| AMCR.US | Amcor plc | 20200629 | 0 | 9.78 | 9.99 | 9.68 | 9.95 | 10692700 | 9.3708 | up | down | incorrect |
| AME.US | AMETEK Inc | 20200629 | 0 | 87.25 | 88.14 | 86.16 | 88.11 | 1256560 | 87.2783 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200629 | 0 | 72.03 | 72.93 | 71.61 | 72.35 | 347837 | 72.3126 | up | up | correct |
| AMH.US | PH | 20200629 | 0 | 25.86 | 25.86 | 25.5 | 25.51 | 1479 | 23.4096 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20200629 | 0 | 26.16 | 27.03 | 25.66 | 26.35 | 64700 | 26.35 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200629 | 0 | 44.55 | 45.83 | 43.9 | 45.81 | 621206 | 45.81 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200629 | 0 | 12.52 | 12.605 | 12.52 | 12.605 | 785 | 12.131 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200629 | 0 | 149.42 | 149.7 | 146.89 | 148.36 | 980969 | 143.9899 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200629 | 0 | 1.33 | 1.38 | 1.25 | 1.26 | 608380 | 1.26 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200629 | 0 | 3.01 | 3.31 | 2.93 | 2.97 | 256958 | 2.97 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200629 | 0 | 27.51 | 27.8177 | 26.21 | 27.31 | 528255 | 27.31 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200629 | 0 | 4.65 | 4.83 | 4.58 | 4.67 | 943840 | 4.67 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200629 | 0 | 250.04 | 254.455 | 247.5 | 253.8 | 1638438 | 246.3051 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200629 | 0 | 12.73 | 12.86 | 12.58 | 12.84 | 1780956 | 12.3604 | up | up | correct |
| AN.US | AutoNation Inc | 20200629 | 0 | 36.17 | 37.91 | 35.6435 | 37.67 | 494879 | 37.67 | up | up | correct |
| ANET.US | Arista Networks Inc | 20200629 | 0 | 211.34 | 211.34 | 204.72 | 206.91 | 3063432 | 51.7275 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200629 | 0 | 9.96 | 10.865 | 9.7465 | 10.47 | 2070879 | 10.47 | up | up | correct |
| ANH.US | PC | 20200629 | 0 | 20.25 | 20.28 | 19.95 | 20.18 | 6957 | 19.368 | down | down | correct |
| ANTM.US | Anthem Inc | 20200629 | 0 | 258.15 | 262.29 | 257.36 | 259.27 | 1365899 | 254.4986 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200629 | 0 | 7.53 | 7.62 | 7.52 | 7.57 | 250023 | 6.818 | up | up | correct |
| AON.US | Aon plc | 20200629 | 0 | 191.43 | 191.89 | 187.24 | 188.22 | 1154423 | 185.8861 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200629 | 0 | 44.89 | 46.68 | 44.86 | 46.44 | 1030970 | 45.2249 | up | up | correct |
| AP.US | Ampco | 20200629 | 0 | 3.18 | 3.25 | 2.85 | 2.87 | 131253 | 2.87 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200629 | 0 | 31.05 | 31.56 | 30.9 | 31.41 | 551251 | 27.9012 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200629 | 0 | 238.61 | 239.925 | 235.8 | 238.61 | 993313 | 231.2163 | |||
| APG.US | APi Group Corporation | 20200629 | 0 | 12.56 | 12.89 | 11.965 | 12.24 | 1546474 | 12.24 | down | down | correct |
| APH.US | Amphenol Corporation | 20200629 | 0 | 95.09 | 95.72 | 94.29 | 95.23 | 2513810 | 46.9808 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200629 | 0 | 9.4 | 9.89 | 9.29 | 9.86 | 1630071 | 9.8407 | up | up | correct |
| APO.US | PB | 20200629 | 0 | 25.63 | 26.08 | 25.63 | 25.93 | 12137 | 23.7202 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200629 | 0 | 10.44 | 10.7 | 10.1 | 10.23 | 476248 | 10.23 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200629 | 0 | 7.48 | 7.65 | 7.33 | 7.65 | 401331 | 6.8554 | up | up | correct |
| APTV.US | PA | 20200629 | 0 | 99.88 | 101.38 | 99.45 | 100.8 | 421474 | 95.5147 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200629 | 0 | 12.57 | 12.93 | 12.535 | 12.83 | 593404 | 12.1708 | up | up | correct |
| AQNA.US | AQNA | 20200629 | 0 | 26.54 | 26.54 | 26.29 | 26.36 | 8861 | 23.9981 | down | down | correct |
| AQNB.US | AQNB | 20200629 | 0 | 25.93 | 25.935 | 25.87 | 25.87 | 5900 | 23.7859 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200629 | 0 | 17.05 | 17.83 | 16.78 | 17.75 | 505100 | 17.75 | up | up | correct |
| AR.US | Antero Resources Corporation | 20200629 | 0 | 2.41 | 2.55 | 2.33 | 2.51 | 11183200 | 2.51 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200629 | 0 | 0.83 | 0.98 | 0.7949 | 0.9639 | 225171 | 0.9347 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200629 | 0 | 29.64 | 30.3 | 29.12 | 30.05 | 347586 | 29.9555 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200629 | 0 | 4.05 | 4.25 | 3.97 | 4.22 | 1063336 | 4.0561 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200629 | 0 | 12.05 | 12.05 | 11.86 | 11.91 | 85111 | 10.5697 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200629 | 0 | 162.21 | 162.21 | 159.176 | 161.63 | 516489 | 156.6564 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200629 | 0 | 39.03 | 39.19 | 37.43 | 37.77 | 1535943 | 36.0449 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200629 | 0 | 24.99 | 25.36 | 24.96 | 25.19 | 10222 | 22.9082 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200629 | 0 | 33.15 | 35.02 | 32.86 | 34.95 | 284836 | 33.5987 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200629 | 0 | 9.65 | 9.92 | 9.37 | 9.86 | 1516440 | 8.5866 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200629 | 0 | 8.78 | 10.05 | 8.78 | 9.03 | 15200 | 9.03 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200629 | 0 | 2.49 | 2.65 | 2.43 | 2.64 | 465900 | 2.64 | up | up | correct |
| ARMK.US | Aramark | 20200629 | 0 | 21.8 | 22.53 | 20.94 | 22.41 | 2741738 | 21.9663 | up | down | incorrect |
| ARNC.US | Arconic Corporation | 20200629 | 0 | 14.03 | 14.3 | 13.5101 | 13.84 | 1630674 | 13.84 | down | down | correct |
| AROC.US | Archrock Inc | 20200629 | 0 | 6.31 | 6.5 | 6.27 | 6.49 | 871582 | 5.8392 | up | up | correct |
| ARR.US | PC | 20200629 | 0 | 21.6 | 21.6 | 20.78 | 21.25 | 33779 | 19.1068 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200629 | 0 | 66 | 68.16 | 65.8 | 67.42 | 550645 | 67.42 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200629 | 0 | 16.7 | 17 | 16.7 | 16.93 | 122079 | 16.9068 | up | up | correct |
| ASB.US | PF | 20200629 | 0 | 25.15 | 25.17 | 25.02 | 25.11 | 128634 | 23.2302 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200629 | 0 | 4.26 | 4.51 | 4.21 | 4.51 | 286488 | 4.51 | up | up | correct |
| ASG.US | Liberty All | 20200629 | 0 | 6.34 | 6.35 | 6.0501 | 6.18 | 836171 | 5.2612 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200629 | 0 | 63.89 | 66 | 63.28 | 65.64 | 347505 | 65.64 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200629 | 0 | 67.61 | 68.82 | 67.19 | 68.46 | 335118 | 67.1078 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200629 | 0 | 11.22 | 12.06 | 11.13 | 11.7 | 176766 | 11.6696 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200629 | 0 | 6.55 | 6.81 | 6.36 | 6.55 | 97304 | 6.55 | |||
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200629 | 0 | 111.53 | 113.44 | 110.75 | 112.99 | 70365 | 110.5061 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200629 | 0 | 4.46 | 4.52 | 4.41 | 4.52 | 917059 | 4.2475 | up | up | correct |
| ATCO.US | PI | 20200629 | 0 | 21.25 | 21.25 | 20 | 20.51 | 19705 | 18.1877 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200629 | 0 | 6.5 | 6.7261 | 6.37 | 6.66 | 468120 | 6.6399 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200629 | 0 | 30.84 | 31.83 | 30.6 | 31.42 | 271261 | 31.42 | up | up | correct |
| ATHM.US | Autohome Inc | 20200629 | 0 | 75.39 | 76.62 | 74.62 | 76.19 | 237668 | 75.6604 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200629 | 0 | 9.68 | 10.375 | 9.59 | 10.28 | 2603456 | 10.28 | up | up | correct |
| ATKR.US | Atkore Inc | 20200629 | 0 | 25.13 | 27.09 | 25.07 | 26.78 | 387300 | 26.78 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200629 | 0 | 98.11 | 98.56 | 96.785 | 98.38 | 725958 | 95.3385 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200629 | 0 | 108.24 | 110.19 | 107.89 | 109.25 | 189285 | 107.3989 | up | up | correct |
| ATTO.US | Atento S.A | 20200629 | 0 | 1.21 | 1.27 | 1.21 | 1.2537 | 38073 | 6.3025 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200629 | 0 | 22.5 | 22.73 | 21.97 | 22.64 | 3182300 | 22.64 | up | down | incorrect |
| AU.US | AngloGold Ashanti Limited | 20200629 | 0 | 28.86 | 29.05 | 28.35 | 29.01 | 2704179 | 28.2858 | up | up | correct |
| AUD.US | Audacy Inc | 20200629 | 0 | 1.44 | 1.47 | 1.37 | 1.37 | 2276419 | 1.37 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200629 | 0 | 15.37 | 15.4 | 15.37 | 15.39 | 5759 | 15.39 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200629 | 0 | 5.2 | 5.29 | 5.16 | 5.28 | 8180098 | 5.138 | up | up | correct |
| AVA.US | Avista Corporation | 20200629 | 0 | 34.22 | 35.68 | 33.933 | 35.48 | 479479 | 33.3175 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200629 | 0 | 4.41 | 4.415 | 4.26 | 4.3 | 240586 | 3.9777 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20200629 | 0 | 151.37 | 153 | 148.97 | 153 | 680170 | 147.4783 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200629 | 0 | 13.22 | 13.9 | 13.15 | 13.63 | 168450 | 13.5468 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200629 | 0 | 12.83 | 12.8599 | 12.66 | 12.82 | 88553 | 10.5772 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20200629 | 0 | 134.29 | 135.46 | 129.33 | 133.59 | 807700 | 133.59 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200629 | 0 | 27.83 | 29.21 | 27.705 | 29.11 | 399913 | 29.11 | up | up | correct |
| AVNT.US | Avient Corporation | 20200629 | 0 | 25.69 | 26.01 | 25.46 | 26.01 | 947983 | 25.2373 | up | down | incorrect |
| AVTR.US | PA | 20200629 | 0 | 16.85 | 16.87 | 16.44 | 16.5 | 5940138 | 13.5835 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20200629 | 0 | 110.83 | 113.065 | 110.35 | 111.94 | 337879 | 109.5147 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200629 | 0 | 12.82 | 12.9 | 12.035 | 12.56 | 1700700 | 12.56 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200629 | 0 | 10.15 | 10.16 | 10.06 | 10.1 | 148444 | 9.1264 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20200629 | 0 | 72.67 | 74.38 | 71.54 | 74.38 | 346700 | 73.2899 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200629 | 0 | 124.38 | 125.44 | 122.49 | 125.37 | 617720 | 122.7159 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200629 | 0 | 4.58 | 4.66 | 4.56 | 4.64 | 393085 | 4.1165 | up | up | correct |
| AWR.US | American States Water Company | 20200629 | 0 | 74.94 | 77.57 | 74.03 | 77.29 | 227911 | 75.3802 | up | up | correct |
| AX.US | Axos Financial Inc | 20200629 | 0 | 19.94 | 21.55 | 19.9 | 21.51 | 607281 | 21.51 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200629 | 0 | 7.36 | 7.975 | 7.33 | 7.74 | 2172038 | 7.74 | up | up | correct |
| AXP.US | American Express Company | 20200629 | 0 | 94.44 | 95.41 | 93.34 | 94.52 | 4962408 | 92.6219 | up | up | correct |
| AXR.US | AMREP Corporation | 20200629 | 0 | 4.45 | 4.53 | 4.45 | 4.45 | 2000 | 4.45 | |||
| AXS.US | PE | 20200629 | 0 | 23.89 | 23.92 | 23.68 | 23.91 | 31932 | 22.3557 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200629 | 0 | 21.72 | 22.35 | 21.45 | 22.17 | 1551100 | 22.17 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200629 | 0 | 86.25 | 89.95 | 85.365 | 89.33 | 595783 | 88.7987 | up | up | correct |
| AYX.US | Alteryx Inc | 20200629 | 0 | 162.97 | 163.31 | 156.55 | 160.49 | 948000 | 160.49 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200629 | 0 | 30.95 | 33.45 | 30.48 | 32.12 | 982600 | 32.12 | up | up | correct |
| AZO.US | AutoZone Inc | 20200629 | 0 | 1116.13 | 1129.71 | 1098.728 | 1127.92 | 199041 | 1127.92 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20200629 | 0 | 15.74 | 16 | 15.74 | 15.85 | 7600 | 15.85 | up | up | correct |
| AZUL.US | Azul S.A | 20200629 | 0 | 11.15 | 11.5 | 10.53 | 11.38 | 3595200 | 11.38 | up | up | correct |
| AZZ.US | AZZ Inc | 20200629 | 0 | 33.57 | 34.25 | 33.48 | 34.09 | 119013 | 33.2994 | up | up | correct |
| B.US | Barnes Group Inc | 20200629 | 0 | 38.15 | 39.6 | 38.15 | 39.44 | 214469 | 38.6357 | up | down | incorrect |
| BA.US | The Boeing Company | 20200629 | 0 | 181 | 194.5 | 176.27 | 194.49 | 78499938 | 194.49 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200629 | 0 | 215.03 | 216.5 | 211.82 | 215.02 | 12333040 | 215.02 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200629 | 0 | 13.63 | 13.72 | 13.59 | 13.59 | 18738 | 13.0658 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200629 | 0 | 74.53 | 76.1 | 74.49 | 75.78 | 920979 | 73.938 | up | up | correct |
| BAK.US | Braskem S.A | 20200629 | 0 | 8.58 | 8.92 | 8.33 | 8.59 | 58820 | 7.5254 | up | up | correct |
| BALY.US | Bally's Corporation | 20200629 | 0 | 21.16 | 21.96 | 20.53 | 21.78 | 139219 | 21.78 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200629 | 0 | 32.3828 | 32.6309 | 31.8291 | 32.3927 | 2670934 | 31.8609 | up | up | correct |
| BANC.US | PE | 20200629 | 0 | 25.12 | 25.306 | 25.11 | 25.15 | 7851 | 22.685 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200629 | 0 | 135.3 | 136.13 | 133.4871 | 135.3 | 253588 | 128.9988 | |||
| BAX.US | Baxter International Inc | 20200629 | 0 | 84.85 | 84.96 | 83.655 | 84.23 | 3412618 | 82.5645 | down | down | correct |
| BB.US | BlackBerry Limited | 20200629 | 0 | 4.76 | 4.84 | 4.645 | 4.8 | 4448689 | 4.8 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200629 | 0 | 3.92 | 4.07 | 3.87 | 3.95 | 472200 | 3.95 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200629 | 0 | 3.5182 | 3.5636 | 3.4364 | 3.5455 | 22487409 | 3.3183 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200629 | 0 | 7.79 | 7.9 | 7.64 | 7.66 | 110132 | 6.8175 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200629 | 0 | 3.62 | 3.62 | 3.53 | 3.575 | 6803 | 3.3532 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200629 | 0 | 15.25 | 15.26 | 15.205 | 15.26 | 10396 | 14.63 | up | up | correct |
| BBL.US | BHP Group | 20200629 | 0 | 40.7 | 40.815 | 40.33 | 40.61 | 1088204 | 35.9628 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200629 | 0 | 24.69 | 24.7211 | 24.56 | 24.64 | 122584 | 22.7065 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200629 | 0 | 30.24 | 30.74 | 29.64 | 30.61 | 19098 | 30.3278 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200629 | 0 | 3.38 | 3.455 | 3.35 | 3.42 | 2847973 | 3.3293 | up | up | correct |
| BBW.US | Build | 20200629 | 0 | 2.09 | 2.17 | 2.02 | 2.07 | 111557 | 1.9493 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200629 | 0 | 11.3469 | 12.2682 | 11.2337 | 12.2197 | 7133221 | 12.1557 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200629 | 0 | 85.59 | 86.78 | 84.78 | 86.33 | 2961906 | 83.2698 | up | up | correct |
| BC.US | PC | 20200629 | 0 | 26.24 | 26.366 | 26.0498 | 26.13 | 13239 | 26.13 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200629 | 0 | 35.73 | 37.53 | 35.11 | 36.96 | 277310 | 32.6128 | up | up | correct |
| BCE.US | BCE Inc | 20200629 | 0 | 40.99 | 41.65 | 40.99 | 41.59 | 786784 | 38.1862 | up | up | correct |
| BCH.US | Banco de Chile | 20200629 | 0 | 17.93 | 17.93 | 17.69 | 17.83 | 44225 | 17.3704 | down | down | correct |
| BCO.US | The Brink's Company | 20200629 | 0 | 44.86 | 46.11 | 44.3 | 45.82 | 473320 | 45.0352 | up | up | correct |
| BCS.US | Barclays PLC | 20200629 | 0 | 5.55 | 5.64 | 5.53 | 5.61 | 3352552 | 5.5174 | up | up | correct |
| BCSF.US | RW | 20200629 | 0 | 10.99 | 11.3495 | 10.87 | 11.13 | 318043 | 11.13 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200629 | 0 | 5.99 | 6.05 | 5.96 | 6.04 | 207130 | 5.523 | up | down | incorrect |
| BDC.US | Belden Inc | 20200629 | 0 | 30.41 | 32.11 | 30.41 | 31.93 | 341161 | 31.723 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200629 | 0 | 7.1 | 7.21 | 7.1 | 7.19 | 398486 | 6.3563 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20200629 | 0 | 11 | 11.42 | 10.84 | 11.26 | 40575859 | 10.2524 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200629 | 0 | 234.04 | 234.54 | 228.725 | 232.97 | 2087788 | 228.2538 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200629 | 0 | 51.14 | 51.14 | 50.32 | 51 | 1044200 | 46.893 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200629 | 0 | 7.94 | 8.46 | 7.71 | 8.22 | 3313800 | 8.22 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200629 | 0 | 7.76 | 7.9389 | 7.7057 | 7.82 | 41997 | 5.4359 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200629 | 0 | 20.3 | 20.5 | 20.125 | 20.44 | 3282015 | 19.1588 | up | up | correct |
| BEP.US | PA | 20200629 | 0 | 25.25 | 25.27 | 25.19 | 25.19 | 30484 | 23.1449 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200629 | 0 | 41.41 | 43.81 | 41.28 | 43.71 | 1653700 | 43.71 | up | down | incorrect |
| BEST.US | BEST Inc | 20200629 | 0 | 4.32 | 4.4 | 4.22 | 4.28 | 1608600 | 4.28 | down | down | correct |
| BF.US | B | 20200629 | 0 | 61.43 | 63.24 | 60.81 | 63.24 | 1207245 | 62.9602 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200629 | 0 | 110.75 | 115.76 | 109.79 | 115.54 | 324700 | 115.54 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20200629 | 0 | 13.36 | 13.4 | 13.35 | 13.39 | 51652 | 12.4821 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200629 | 0 | 30.69 | 32.135 | 30.44 | 31.68 | 47149 | 28.9586 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200629 | 0 | 13.24 | 13.24 | 13.15 | 13.16 | 38158 | 12.4377 | down | down | correct |
| BG.US | Bunge Limited | 20200629 | 0 | 40.56 | 41.36 | 40.44 | 40.81 | 908000 | 39.0745 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200629 | 0 | 12.42 | 12.4851 | 12.35 | 12.46 | 36930 | 11.0135 | up | down | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200629 | 0 | 8.33 | 8.38 | 8.25 | 8.33 | 22889 | 2.2024 | |||
| BGR.US | BlackRock Energy and Resources Trust | 20200629 | 0 | 6.92 | 7.05 | 6.92 | 7 | 137419 | 6.3986 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200629 | 0 | 23.97 | 24.73 | 23.91 | 24.46 | 978541 | 22.636 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20200629 | 0 | 10.51 | 10.615 | 10 | 10.57 | 80938 | 10.0943 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200629 | 0 | 10.89 | 10.91 | 10.81 | 10.88 | 80427 | 9.8519 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200629 | 0 | 5.13 | 5.16 | 5.118 | 5.12 | 195581 | 4.623 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200629 | 0 | 64.54 | 70 | 62.85 | 67.82 | 29900 | 67.82 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200629 | 0 | 18.34 | 18.68 | 17.95 | 18.19 | 1770854 | 18.19 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200629 | 0 | 20.86 | 21.37 | 20.76 | 21.14 | 186987 | 20.4978 | up | down | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200629 | 0 | 15.55 | 15.55 | 15.41 | 15.51 | 146765 | 14.2954 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200629 | 0 | 10.37 | 11.065 | 10.2 | 10.97 | 927134 | 10.576 | up | up | correct |
| BHP.US | BHP Group | 20200629 | 0 | 48.89 | 49.04 | 48.48 | 48.98 | 1730113 | 43.9574 | up | up | correct |
| BHR.US | PD | 20200629 | 0 | 2.61 | 3.095 | 2.61 | 3.06 | 1126075 | 1.6321 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200629 | 0 | 15.27 | 15.34 | 15.27 | 15.34 | 321 | 14.6158 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200629 | 0 | 70.63 | 70.71 | 68 | 69.32 | 546600 | 69.32 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200629 | 0 | 9.24 | 9.36 | 9.24 | 9.32 | 140005 | 8.8451 | up | up | correct |
| BIG.US | Big Lots Inc | 20200629 | 0 | 43.65 | 44.22 | 41.792 | 43.14 | 4004287 | 41.6441 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200629 | 0 | 90 | 91.37 | 85.5 | 89.76 | 2216700 | 89.76 | down | down | correct |
| BIO.US | Bio | 20200629 | 0 | 436.92 | 436.92 | 429.63 | 432.34 | 171599 | 432.34 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200629 | 0 | 44.41 | 45.24 | 43.71 | 44.25 | 453500 | 42.1624 | down | down | correct |
| BIT.US | BlackRock Multi | 20200629 | 0 | 14.01 | 14.36 | 13.81 | 14.26 | 241793 | 12.5615 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200629 | 0 | 35.8 | 38.17 | 35.42 | 37.87 | 2742600 | 37.87 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200629 | 0 | 36.85 | 37.29 | 36.63 | 36.95 | 4300449 | 35.3711 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200629 | 0 | 2.65 | 2.82 | 2.56 | 2.76 | 1990663 | 2.76 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200629 | 0 | 15.08 | 15.7 | 14.86 | 15.5 | 381687 | 12.122 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20200629 | 0 | 53.55 | 55.91 | 53.32 | 55.8 | 414787 | 52.9408 | up | up | correct |
| BKI.US | Black Knight Inc | 20200629 | 0 | 72.82 | 72.95 | 71.6 | 71.9 | 606799 | 71.9 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200629 | 0 | 15.77 | 15.84 | 15.655 | 15.7 | 32351 | 14.6555 | down | up | incorrect |
| BKSY.US | WS | 20200629 | 0 | 1 | 1 | 0.995 | 0.995 | 22400 | 0.995 | down | up | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20200629 | 0 | 6.22 | 6.22 | 6.2 | 6.22 | 171901 | 5.6255 | |||
| BKU.US | BankUnited Inc | 20200629 | 0 | 19 | 19.99 | 18.85 | 19.71 | 1600901 | 18.8471 | up | up | correct |
| BLD.US | TopBuild Corp | 20200629 | 0 | 107.37 | 114.36 | 104.52 | 111.74 | 7422100 | 111.74 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200629 | 0 | 19.68 | 20.76 | 19.5 | 20.46 | 991845 | 20.46 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200629 | 0 | 14.75 | 14.8 | 14.71 | 14.8 | 30944 | 13.7779 | up | up | correct |
| BLK.US | BlackRock Inc | 20200629 | 0 | 540 | 540.57 | 530.99 | 532.87 | 774366 | 516.8218 | down | down | correct |
| BLL.US | Ball Corporation | 20200629 | 0 | 68.07 | 69.07 | 67.54 | 68.39 | 1303804 | 67.629 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200629 | 0 | 13.8 | 13.8 | 13.63 | 13.74 | 90541 | 12.3129 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200629 | 0 | 11.75 | 11.84 | 11.4787 | 11.67 | 94926 | 10.5437 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200629 | 0 | 20.1 | 20.425 | 19.53 | 19.75 | 398486 | 19.75 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200629 | 0 | 40.74 | 40.8052 | 40.03 | 40.37 | 58026 | 37.331 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200629 | 0 | 21.04 | 21.04 | 20.7 | 20.92 | 164100 | 19.1782 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200629 | 0 | 60.72 | 61.62 | 60.19 | 61.07 | 167783 | 60.3232 | up | up | correct |
| BML.US | PL | 20200629 | 0 | 21.94 | 22.035 | 21.85 | 21.88 | 24422 | 20.5783 | down | up | incorrect |
| BMO.US | Bank of Montreal | 20200629 | 0 | 51.88 | 52.97 | 51.71 | 52.22 | 516382 | 49.0019 | up | down | incorrect |
| BMY.US | Bristol | 20200629 | 0 | 57.99 | 58.14 | 57.31 | 57.8 | 9831434 | 55.1858 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200629 | 0 | 1.48 | 1.64 | 1.45 | 1.58 | 973600 | 1.58 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200629 | 0 | 40.1 | 41.035 | 39.98 | 40.72 | 978049 | 37.5948 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200629 | 0 | 13.57 | 13.57 | 13.32 | 13.45 | 17017 | 12.5197 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200629 | 0 | 9.24 | 9.35 | 9.21 | 9.35 | 119189 | 8.4487 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200629 | 0 | 20.11 | 21.93 | 19.54 | 21.91 | 1080535 | 21.91 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200629 | 0 | 2.32 | 2.46 | 2.18 | 2.32 | 1052200 | 2.32 | |||
| BOX.US | Box Inc | 20200629 | 0 | 21.47 | 21.5 | 20.06 | 20.22 | 2902796 | 20.22 | down | down | correct |
| BP.US | BP p.l.c | 20200629 | 0 | 23.32 | 23.65 | 23.135 | 23.48 | 10671150 | 21.6227 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200629 | 0 | 11.42 | 11.66 | 11.18 | 11.48 | 98361 | 9.6939 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200629 | 0 | 3.47 | 3.51 | 3.18 | 3.28 | 325282 | 3.2042 | down | up | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200629 | 0 | 125.05 | 125.81 | 122.77 | 125.77 | 608635 | 122.9036 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200629 | 0 | 18.33 | 18.89 | 18.015 | 18.82 | 369500 | 18.82 | up | up | correct |
| BRC.US | Brady Corporation | 20200629 | 0 | 44.94 | 47 | 44.8 | 46.73 | 373938 | 45.5007 | up | down | incorrect |
| BRFS.US | BRF S.A | 20200629 | 0 | 4.02 | 4.04 | 3.76 | 3.88 | 3740896 | 3.88 | down | down | correct |
| BRK.US | B | 20200629 | 0 | 175.9 | 177.22 | 175.33 | 177.19 | 5218200 | 177.19 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200629 | 0 | 9.14 | 9.65 | 9.1 | 9.61 | 1146600 | 8.6059 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20200629 | 0 | 40.48 | 40.48 | 39.72 | 39.97 | 1011594 | 39.5271 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200629 | 0 | 6.67 | 7.13 | 6.53 | 6.89 | 710000 | 6.6001 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20200629 | 0 | 10.83 | 10.89 | 10.43 | 10.54 | 59854 | 9.7082 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200629 | 0 | 4.08 | 4.106 | 4.07 | 4.07 | 1255437 | 3.9439 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200629 | 0 | 12.66 | 13.03 | 12.47 | 12.95 | 2320900 | 12.4044 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200629 | 0 | 24 | 24.23 | 24 | 24.21 | 23902 | 22.4299 | up | up | correct |
| BSAC.US | Banco Santander | 20200629 | 0 | 16.67 | 16.86 | 16.51 | 16.73 | 241572 | 15.715 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200629 | 0 | 5.2448 | 5.2643 | 5.0988 | 5.2156 | 2342262 | 4.7676 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200629 | 0 | 12.11 | 13 | 11.795 | 12.6 | 2120742 | 12.5627 | up | up | correct |
| BSM.US | Black Stone Minerals L.P | 20200629 | 0 | 6.22 | 6.41 | 6.12 | 6.3 | 402163 | 5.5857 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200629 | 0 | 3.69 | 3.76 | 3.61 | 3.63 | 507297 | 3.53 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200629 | 0 | 37.35 | 37.47 | 36.64 | 37.4 | 145472 | 33.9006 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200629 | 0 | 22.56 | 22.56 | 22.055 | 22.25 | 320800 | 20.0275 | down | up | incorrect |
| BSX.US | PA | 20200629 | 0 | 100.77 | 111.7 | 100.5 | 103.29 | 1399701 | 98.3469 | up | up | correct |
| BTA.US | BlackRock Long | 20200629 | 0 | 11.82 | 11.82 | 11.7 | 11.74 | 31809 | 10.9353 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200629 | 0 | 3.5 | 3.78 | 3.4 | 3.77 | 26694 | 3.77 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200629 | 0 | 38.68 | 39.13 | 38.62 | 39.13 | 1879946 | 34.2683 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200629 | 0 | 21.8 | 22.6387 | 21.48 | 22.34 | 73514 | 20.3033 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200629 | 0 | 23.75 | 23.75 | 23.64 | 23.74 | 112377 | 22.7183 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200629 | 0 | 3 | 3.1301 | 2.9044 | 2.96 | 1827619 | 2.96 | down | up | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200629 | 0 | 13.38 | 13.392 | 13.225 | 13.3 | 210484 | 12.0085 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200629 | 0 | 21.01 | 21.1 | 20.8001 | 21.07 | 28360 | 19.2852 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200629 | 0 | 6 | 6 | 5.84 | 5.9 | 1680 | 5.8054 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200629 | 0 | 195.6 | 200.37 | 190.96 | 198.03 | 1080500 | 198.03 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200629 | 0 | 11.08 | 11.51 | 10.99 | 11.28 | 635300 | 11.28 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200629 | 0 | 11.7 | 12.75 | 11.4 | 12.65 | 49800 | 12.6227 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200629 | 0 | 8.92 | 9.04 | 8.72 | 8.97 | 1093261 | 8.97 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200629 | 0 | 33.64 | 35.14 | 33.45 | 35.08 | 2494559 | 34.2728 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200629 | 0 | 11.44 | 11.54 | 11.44 | 11.54 | 62826 | 10.3074 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200629 | 0 | 55.65 | 56.19 | 55.49 | 56.11 | 437600 | 54.9322 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200629 | 0 | 54.58 | 55.94 | 54.02 | 55.81 | 2659251 | 52.9332 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200629 | 0 | 7.5 | 8.48 | 7.24 | 8.35 | 162465 | 8.35 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200629 | 0 | 23.75 | 24.13 | 23.08 | 24.13 | 1413898 | 21.6657 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200629 | 0 | 10.8 | 10.85 | 10.7 | 10.79 | 334734 | 9.7983 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200629 | 0 | 87.99 | 90.15 | 86.89 | 89.67 | 1223166 | 85.3671 | up | down | incorrect |
| BXS.US | PA | 20200629 | 0 | 24.47 | 24.53 | 24.33 | 24.33 | 15827 | 22.791 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200629 | 0 | 12.17 | 12.925 | 12.09 | 12.81 | 76229 | 12.5904 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200629 | 0 | 19.77 | 20.725 | 19.33 | 20.55 | 2657166 | 20.55 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200629 | 0 | 13.77 | 13.85 | 13.75 | 13.81 | 42515 | 12.9153 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200629 | 0 | 9.23 | 10.19 | 9.19 | 10.04 | 412195 | 10.04 | up | up | correct |
| C.US | PN | 20200629 | 0 | 26.63 | 26.74 | 26.58 | 26.72 | 117822 | 26.72 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200629 | 0 | 2.2 | 2.31 | 2.17 | 2.23 | 241500 | 2.23 | up | up | correct |
| CABO.US | Cable One Inc | 20200629 | 0 | 1720 | 1759.77 | 1709.975 | 1757 | 31133 | 1742.9779 | up | up | correct |
| CACI.US | CACI International Inc | 20200629 | 0 | 215.02 | 220.54 | 210.01 | 219.09 | 305156 | 219.09 | up | up | correct |
| CAE.US | CAE Inc | 20200629 | 0 | 16.14 | 16.45 | 15.95 | 16.28 | 444177 | 16.28 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200629 | 0 | 19.27 | 19.43 | 19.22 | 19.42 | 69508 | 16.4783 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200629 | 0 | 32.97 | 33.91 | 32.875 | 33.7 | 4521677 | 32.1334 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20200629 | 0 | 50.96 | 51.97 | 50.93 | 51.97 | 1604466 | 49.193 | up | up | correct |
| CAI.US | PB | 20200629 | 0 | 22.464 | 22.76 | 22.2829 | 22.614 | 4795 | 20.3091 | up | up | correct |
| CAJ.US | Canon Inc | 20200629 | 0 | 19.97 | 20 | 19.665 | 19.89 | 526747 | 19.1637 | down | up | incorrect |
| CAL.US | Caleres Inc | 20200629 | 0 | 7.45 | 8.22 | 7.41 | 8 | 1484837 | 7.7981 | up | up | correct |
| CALX.US | Calix Inc | 20200629 | 0 | 13.86 | 14.8 | 13.64 | 14.77 | 1016773 | 14.77 | up | up | correct |
| CANG.US | Cango Inc | 20200629 | 0 | 5.7 | 5.75 | 5.45 | 5.7 | 33535 | 5.1328 | |||
| CAPL.US | CrossAmerica Partners LP | 20200629 | 0 | 13.32 | 14.0469 | 13.1956 | 13.59 | 30158 | 11.4133 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200629 | 0 | 21.08 | 22.47 | 21 | 22.12 | 8086375 | 21.769 | up | up | correct |
| CARS.US | Cars.com Inc | 20200629 | 0 | 5.67 | 6.06 | 5.51 | 5.91 | 887300 | 5.91 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200629 | 0 | 123.72 | 126.04 | 123.28 | 125.25 | 2798657 | 121.704 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20200629 | 0 | 8.07 | 8.095 | 7.8 | 8 | 386892 | 7.7789 | down | down | correct |
| CB.US | Chubb Limited | 20200629 | 0 | 125.86 | 126.54 | 124.05 | 125.7 | 1382170 | 122.0477 | down | down | correct |
| CBB.US | P | 20200629 | 0 | 1.185 | 1.185 | 1.185 | 1.185 | 0 | 1.185 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200629 | 0 | 12.93 | 13.38 | 12.63 | 13.32 | 635788 | 12.5931 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200629 | 0 | 8.68 | 8.79 | 8.6 | 8.7 | 27157 | 7.7023 | up | down | incorrect |
| CBL.US | PE | 20200629 | 0 | 0.79 | 0.79 | 0.7781 | 0.7781 | 982 | 0.7781 | down | up | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200629 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200629 | 0 | 43.41 | 44.26 | 42.83 | 44.24 | 1550683 | 44.24 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20200629 | 0 | 35.81 | 36.965 | 35.69 | 36.55 | 267594 | 35.0446 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200629 | 0 | 53.55 | 55.77 | 53.215 | 55.75 | 322857 | 53.754 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200629 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200629 | 0 | 23.39 | 23.79 | 23.08 | 23.59 | 191300 | 23.59 | up | up | correct |
| CC.US | The Chemours Company | 20200629 | 0 | 15.2 | 15.6 | 14.92 | 15.31 | 3198614 | 14.4744 | up | up | correct |
| CCAC.US | WS | 20200629 | 0 | 9.76 | 9.9 | 9.65 | 9.65 | 9250 | 9.65 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200629 | 0 | 163.19 | 163.4913 | 160.67 | 162.3 | 1402694 | 155.0396 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200629 | 0 | 10.13 | 10.205 | 9.91 | 10.09 | 1887794 | 10.0027 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200629 | 0 | 64.21 | 65.42 | 63.76 | 64.95 | 997839 | 64.4495 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200629 | 0 | 15.52 | 16.8 | 14.92 | 16.78 | 36047621 | 16.78 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200629 | 0 | 1.484 | 1.6 | 1.46 | 1.6 | 5289 | 1.6 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200629 | 0 | 0.99 | 1.07 | 0.97 | 1.02 | 2399500 | 1.02 | up | up | correct |
| CCS.US | Century Communities Inc | 20200629 | 0 | 29.21 | 31.2 | 28.75 | 30.28 | 467222 | 30.0978 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200629 | 0 | 14.69 | 14.98 | 14.685 | 14.91 | 133261 | 13.1987 | up | down | incorrect |
| CCX.US | WS | 20200629 | 0 | 2.95 | 2.95 | 2.775 | 2.8 | 471217 | 2.8 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200629 | 0 | 80.28 | 80.28 | 76.49 | 78.28 | 842000 | 78.28 | down | up | incorrect |
| CDE.US | Coeur Mining Inc | 20200629 | 0 | 4.68 | 4.82 | 4.55 | 4.79 | 4509418 | 4.79 | up | up | correct |
| CDR.US | PC | 20200629 | 0 | 16.65 | 16.8922 | 15.54 | 16.45 | 27819 | 14.7493 | down | down | correct |
| CE.US | Celanese Corporation | 20200629 | 0 | 83.77 | 85.94 | 83.18 | 85.39 | 614100 | 82.8453 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200629 | 0 | 18.09 | 18.33 | 17.97 | 18.33 | 24572 | 18.0133 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200629 | 0 | 21.38 | 21.79 | 21.2 | 21.48 | 6215 | 20.7036 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200629 | 0 | 5.1 | 5.5 | 5.1 | 5.25 | 363500 | 5.25 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200629 | 0 | 4.46 | 4.49 | 4 | 4.15 | 44300 | 4.15 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200629 | 0 | 15.45 | 15.7 | 15.05 | 15.55 | 82720 | 13.6223 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200629 | 0 | 0.9601 | 0.97 | 0.92 | 0.9375 | 610488 | 8.3311 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200629 | 0 | 2.7 | 2.7 | 2.53 | 2.56 | 48600 | 2.56 | down | down | correct |
| CEQP.US | P | 20200629 | 0 | 5.67 | 5.67 | 5.5 | 5.6 | 525891 | 4.7702 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200629 | 0 | 27.73 | 27.95 | 27.33 | 27.55 | 2023476 | 26.4135 | down | down | correct |
| CFG.US | PE | 20200629 | 0 | 22.55 | 22.63 | 22.39 | 22.53 | 23238 | 20.978 | down | down | correct |
| CFX.US | Colfax Corporation | 20200629 | 0 | 26.67 | 27.09 | 26.08 | 26.89 | 1000101 | 26.89 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200629 | 0 | 117.83 | 117.88 | 117.83 | 117.88 | 3200 | 111.6872 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200629 | 0 | 2.45 | 2.56 | 2.45 | 2.4999 | 6023 | 2.4999 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200629 | 0 | 10.45 | 11.02 | 10.45 | 10.99 | 10100 | 10.6584 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200629 | 0 | 39.72 | 41.24 | 38.79 | 41.16 | 152017 | 38.9582 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200629 | 0 | 76.74 | 76.97 | 76.02 | 76.72 | 1159703 | 75.4247 | down | down | correct |
| CHE.US | Chemed Corporation | 20200629 | 0 | 445.84 | 448.43 | 441.18 | 443.46 | 107384 | 441.5425 | down | down | correct |
| CHGG.US | Chegg Inc | 20200629 | 0 | 65.7 | 68.28 | 63.69 | 66.73 | 3897556 | 66.73 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20200629 | 0 | 76.62 | 79.28 | 75.13 | 78.4 | 270902 | 78.115 | up | up | correct |
| CHK.US | PD | 20200629 | 0 | 2.5222 | 2.5222 | 2.5222 | 2.5222 | 0 | 2.5222 | |||
| CHMI.US | PB | 20200629 | 0 | 21.52 | 21.52 | 20.48 | 21.22 | 24391 | 19.0715 | down | down | correct |
| CHN.US | The China Fund Inc | 20200629 | 0 | 22.08 | 22.25 | 22.08 | 22.23 | 7198 | 13.6555 | up | up | correct |
| CHPT.US | WS | 20200629 | 0 | 10.05 | 10.05 | 10.04 | 10.04 | 140301 | 10.04 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200629 | 0 | 2.09 | 3 | 2.02 | 2.56 | 458900 | 2.56 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200629 | 0 | 1.27 | 1.35 | 1.26 | 1.33 | 1828300 | 1.33 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200629 | 0 | 38.7 | 38.8 | 38.59 | 38.67 | 154679 | 35.9016 | down | down | correct |
| CHWY.US | Chewy Inc | 20200629 | 0 | 47.5 | 47.5 | 44.845 | 45.15 | 4853500 | 45.15 | down | down | correct |
| CI.US | Cigna Corporation | 20200629 | 0 | 186.68 | 187.755 | 183.69 | 187.55 | 1294407 | 184.2301 | up | down | incorrect |
| CIA.US | Citizens Inc | 20200629 | 0 | 5.62 | 5.89 | 5.62 | 5.87 | 71572 | 5.87 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200629 | 0 | 26.21 | 26.56 | 25.85 | 26.23 | 213678 | 25.5529 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200629 | 0 | 53.69 | 53.85 | 52.61 | 53.15 | 1804200 | 53.15 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200629 | 0 | 2.11 | 2.1299 | 2.1 | 2.11 | 99255 | 1.8933 | |||
| CIG.US | Companhia Energética de Minas Gerais | 20200629 | 0 | 2.02 | 2.045 | 1.95 | 2.01 | 3113438 | 1.7625 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200629 | 0 | 14.16 | 14.31 | 14.14 | 14.24 | 133233 | 13.0428 | up | up | correct |
| CIM.US | PD | 20200629 | 0 | 19.46 | 19.815 | 19.35 | 19.74 | 13227 | 17.7496 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200629 | 0 | 12.9 | 13.19 | 12.75 | 12.77 | 16106 | 12.5391 | down | down | correct |
| CIO.US | PA | 20200629 | 0 | 22.19 | 22.416 | 22.16 | 22.25 | 4666 | 20.1677 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200629 | 0 | 23.25 | 24.52 | 23.15 | 24.43 | 472649 | 24.43 | up | up | correct |
| CIT.US | PB | 20200629 | 0 | 20.655 | 20.87 | 20.5978 | 20.85 | 28615 | 19.2018 | up | up | correct |
| CL.US | Colgate | 20200629 | 0 | 71.89 | 72.5 | 71.89 | 72.43 | 3176569 | 70.0104 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200629 | 0 | 19.78 | 20.32 | 19.18 | 19.37 | 560665 | 19.3232 | down | down | correct |
| CLF.US | Cleveland | 20200629 | 0 | 5.35 | 5.545 | 5.33 | 5.4 | 6968350 | 5.2599 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200629 | 0 | 58.49 | 59.905 | 58.13 | 59.64 | 230937 | 59.64 | up | up | correct |
| CLI.US | Mack | 20200629 | 0 | 15.28 | 15.51 | 15.07 | 15.39 | 586171 | 15.1745 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200629 | 0 | 7.59 | 8.075 | 7.431 | 8.03 | 102289 | 7.445 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200629 | 0 | 15.5 | 16.64 | 15.18 | 16.19 | 5782111 | 15.9928 | up | up | correct |
| CLS.US | Celestica Inc | 20200629 | 0 | 6.42 | 6.73 | 6.35 | 6.69 | 255093 | 6.69 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200629 | 0 | 34.06 | 35.625 | 34.015 | 35.39 | 195849 | 35.39 | up | up | correct |
| CLX.US | The Clorox Company | 20200629 | 0 | 216 | 218.2 | 215.31 | 217.58 | 974276 | 210.183 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200629 | 0 | 65.98 | 66.49 | 65.54 | 66.03 | 567120 | 62.2302 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20200629 | 0 | 36.08 | 37.33 | 35.5 | 37.01 | 1819390 | 34.6188 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200629 | 0 | 19.95 | 20.33 | 19.74 | 20.16 | 1242283 | 19.5728 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200629 | 0 | 1.75 | 1.751 | 1.66 | 1.68 | 533900 | 1.68 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200629 | 0 | 1034.82 | 1057.51 | 1021 | 1045.95 | 297098 | 1045.95 | up | up | correct |
| CMI.US | Cummins Inc | 20200629 | 0 | 170.66 | 173.84 | 170.19 | 173.07 | 1214714 | 167.0595 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200629 | 0 | 5.44 | 5.64 | 5.32 | 5.54 | 951177 | 4.9513 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200629 | 0 | 48.5 | 49.45 | 47.82 | 48.32 | 204590 | 45.5575 | down | up | incorrect |
| CMRE.US | PE | 20200629 | 0 | 23.167 | 23.295 | 23.167 | 23.25 | 7520 | 20.4569 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200629 | 0 | 25.6198 | 25.7 | 25.56 | 25.57 | 6129 | 23.6292 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200629 | 0 | 25.9 | 25.9 | 25.64 | 25.72 | 24523 | 24.0536 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200629 | 0 | 26.09 | 26.17 | 25.92 | 26.15 | 46800 | 24.1199 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200629 | 0 | 4.08 | 4.11 | 4.06 | 4.06 | 82763 | 3.7851 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200629 | 0 | 31.67 | 32.01 | 31.295 | 31.88 | 248049 | 29.6534 | up | up | correct |
| CNC.US | Centene Corporation | 20200629 | 0 | 59.85 | 62.6 | 59.57 | 62.59 | 5993453 | 62.59 | up | down | incorrect |
| CNF.US | CNFinance Holdings Limited | 20200629 | 0 | 3.86 | 3.96 | 3.66 | 3.76 | 2200 | 3.76 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20200629 | 0 | 6.98 | 7.07 | 6.93 | 7.04 | 1330597 | 6.9816 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200629 | 0 | 86.67 | 87.84 | 86.37 | 86.95 | 679216 | 84.2409 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200629 | 0 | 11.01 | 11.78 | 10.35 | 11.65 | 6848323 | 11.65 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200629 | 0 | 67.21 | 69.51 | 66.11 | 69.41 | 273718 | 68.6913 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20200629 | 0 | 39.5 | 41.08 | 38.36 | 41 | 1539800 | 41 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200629 | 0 | 17.91 | 18.62 | 17.725 | 18.62 | 9176285 | 17.895 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200629 | 0 | 17.29 | 17.645 | 16.99 | 17.45 | 6858371 | 15.8627 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200629 | 0 | 5.64 | 6.15 | 5.59 | 5.99 | 709973 | 5.1753 | up | down | incorrect |
| CNS.US | Cohen & Steers Inc | 20200629 | 0 | 65.74 | 67.54 | 64.63 | 66.97 | 136990 | 62.7793 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200629 | 0 | 8.47 | 8.67 | 8.32 | 8.57 | 3721800 | 8.57 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200629 | 0 | 3.14 | 3.195 | 2.985 | 3.14 | 290671 | 3.14 | |||
| CODI.US | PC | 20200629 | 0 | 22.92 | 23.45 | 22.77 | 23.0532 | 21555 | 20.4888 | up | up | correct |
| COE.US | China Online Education Group | 20200629 | 0 | 22.36 | 25 | 22.36 | 23.975 | 40700 | 23.975 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200629 | 0 | 16.68 | 17.22 | 16.61 | 17.06 | 5070992 | 16.5629 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200629 | 0 | 36.64 | 36.69 | 35.93 | 36.18 | 1407112 | 35.0964 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200629 | 0 | 273.86 | 276.065 | 268.92 | 270.93 | 414235 | 270.8612 | down | down | correct |
| COP.US | ConocoPhillips | 20200629 | 0 | 40.4 | 41.35 | 39.92 | 41.3 | 5764753 | 39.1731 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200629 | 0 | 118.25 | 119.32 | 116.66 | 118.84 | 443753 | 112.3545 | up | up | correct |
| CORR.US | PA | 20200629 | 0 | 13.74 | 14.25 | 13.35 | 14.25 | 28366 | 12.4267 | up | up | correct |
| COTY.US | Coty Inc | 20200629 | 0 | 4.81 | 4.82 | 4.46 | 4.74 | 34365992 | 4.74 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200629 | 0 | 249.53 | 251.75 | 248.03 | 250.47 | 2119525 | 48.2638 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200629 | 0 | 47.39 | 52.69 | 46.84 | 51.57 | 869600 | 51.57 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200629 | 0 | 7.75 | 8.45 | 7.75 | 8.45 | 679 | 7.0355 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200629 | 0 | 48.67 | 49.79 | 48.25 | 49.25 | 1491163 | 47.0201 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200629 | 0 | 1.2 | 1.2 | 1.12 | 1.14 | 2741965 | 11.4 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200629 | 0 | 15.24 | 15.75 | 15.22 | 15.69 | 245637 | 14.7152 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200629 | 0 | 1.56 | 1.66 | 1.56 | 1.65 | 4229674 | 1.6364 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200629 | 0 | 80.86 | 83.65 | 80.86 | 82.7 | 115638 | 80.6644 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200629 | 0 | 3.99 | 4.34 | 3.92 | 4.27 | 507900 | 4.27 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200629 | 0 | 14.41 | 15.66 | 14.14 | 15.66 | 3863100 | 15.66 | up | up | correct |
| CPS.US | Cooper | 20200629 | 0 | 12.9 | 14.11 | 12.83 | 14.11 | 240558 | 14.11 | up | up | correct |
| CPT.US | Camden Property Trust | 20200629 | 0 | 88.65 | 90.06 | 87.04 | 89.89 | 555796 | 86.2028 | up | up | correct |
| CR.US | Crane Co | 20200629 | 0 | 57.37 | 58.93 | 56.69 | 58.81 | 662431 | 56.9969 | up | up | correct |
| CRD.US | B | 20200629 | 0 | 7.22 | 7.655 | 6.95 | 7 | 13971 | 6.7402 | down | down | correct |
| CRH.US | CRH plc | 20200629 | 0 | 34.3 | 34.7 | 34.09 | 34.48 | 543955 | 33.4539 | up | up | correct |
| CRI.US | Carter's Inc | 20200629 | 0 | 77.6 | 80 | 76.85 | 79.33 | 835178 | 78.2717 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200629 | 0 | 4.16 | 4.5 | 4.13 | 4.4 | 1483300 | 4.4 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200629 | 0 | 170.41 | 171.5925 | 167.55 | 169 | 291869 | 169 | down | down | correct |
| CRM.US | salesforce.com inc | 20200629 | 0 | 183.32 | 183.7099 | 180 | 183.33 | 3972149 | 183.33 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200629 | 0 | 23.5 | 24.69 | 23.33 | 24.4 | 637479 | 23.339 | up | up | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200629 | 0 | 7.18 | 7.46 | 7.01 | 7.39 | 33065 | 6.5066 | up | up | correct |
| CRY.US | CryoLife Inc | 20200629 | 0 | 18.38 | 19.14 | 18.28 | 19.09 | 383645 | 19.09 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200629 | 0 | 10.22 | 10.31 | 10.11 | 10.15 | 2812976 | 9.9294 | down | down | correct |
| CSAN.US | W | 20200629 | 0 | 68.98 | 70.28 | 68.53 | 70.18 | 829600 | 69.5527 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200629 | 0 | 117.37 | 120.49 | 115.88 | 119.31 | 509364 | 117.0648 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200629 | 0 | 0.76 | 0.84 | 0.76 | 0.81 | 716900 | 0.81 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200629 | 0 | 8.36 | 8.83 | 8.21 | 8.82 | 135800 | 8.82 | up | up | correct |
| CSR.US | PC | 20200629 | 0 | 25.75 | 25.75 | 25.32 | 25.5 | 1880 | 23.6668 | down | down | correct |
| CSTM.US | Constellium SE | 20200629 | 0 | 7.58 | 7.78 | 7.44 | 7.77 | 1258300 | 7.77 | up | down | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200629 | 0 | 0.75 | 0.7799 | 0.7101 | 0.7267 | 26895 | 10.2338 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20200629 | 0 | 18.01 | 18.45 | 17.81 | 18.25 | 140277 | 17.925 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200629 | 0 | 23.37 | 23.38 | 23.1 | 23.25 | 67814 | 21.1253 | down | up | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200629 | 0 | 24.31 | 24.31 | 24.16 | 24.31 | 35233 | 22.0774 | |||
| CTK.US | CooTek (Cayman) Inc | 20200629 | 0 | 6.78 | 6.88 | 6.62 | 6.88 | 19317 | 6.88 | up | up | correct |
| CTLT.US | Catalent Inc | 20200629 | 0 | 73.63 | 73.63 | 71.42 | 71.94 | 1651770 | 71.94 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200629 | 0 | 4.71 | 4.7999 | 4.38 | 4.48 | 93323 | 4.48 | down | up | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200629 | 0 | 2.67 | 2.76 | 2.61 | 2.66 | 21121 | 11.6553 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200629 | 0 | 16.68 | 17.22 | 16.61 | 17.06 | 5071000 | 15.9441 | up | up | correct |
| CTS.US | CTS Corporation | 20200629 | 0 | 19.89 | 20.4299 | 19.71 | 19.9 | 152116 | 19.7465 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200629 | 0 | 8.56 | 8.76 | 8.42 | 8.74 | 134153 | 8.1373 | up | down | incorrect |
| CTVA.US | Corteva Inc | 20200629 | 0 | 26.35 | 26.63 | 26.04 | 26.14 | 3931000 | 25.6161 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200629 | 0 | 23.58 | 23.71 | 23.35 | 23.71 | 20776 | 23.3235 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200629 | 0 | 21.17 | 21.53 | 21.164 | 21.345 | 3600 | 19.724 | up | up | correct |
| CUBE.US | CubeSmart | 20200629 | 0 | 26.61 | 27.03 | 26.28 | 27 | 1165080 | 25.5369 | up | down | incorrect |
| CUBI.US | PF | 20200629 | 0 | 19.35 | 19.5 | 19.0169 | 19.32 | 12753 | 17.6405 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20200629 | 0 | 11.4 | 12.3698 | 11.06 | 12.29 | 3431106 | 12.29 | up | down | incorrect |
| CULP.US | Culp Inc | 20200629 | 0 | 8.25 | 9.645 | 8.2 | 9.37 | 195304 | 8.931 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200629 | 0 | 7.7 | 8.18 | 7.58 | 8.16 | 266130 | 7.8584 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200629 | 0 | 29.61 | 30.33 | 29.05 | 30.03 | 1058407 | 28.433 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200629 | 0 | 9.24 | 9.495 | 9.1939 | 9.37 | 858957 | 9.0839 | up | down | incorrect |
| CVEO.US | Civeo Corporation | 20200629 | 0 | 0.6 | 0.6347 | 0.6 | 0.6265 | 150321 | 7.518 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200629 | 0 | 15.409 | 15.8127 | 15.0687 | 15.2587 | 522054 | 13.2846 | down | down | correct |
| CVNA.US | Carvana Co | 20200629 | 0 | 118.33 | 121.69 | 115.23 | 120.37 | 1242000 | 120.37 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200629 | 0 | 64 | 65.27 | 63.865 | 64.42 | 7109127 | 61.8157 | up | down | incorrect |
| CVX.US | Chevron Corporation | 20200629 | 0 | 86.91 | 88.5717 | 86.6 | 87.67 | 7022175 | 80.929 | up | up | correct |
| CW.US | Curtiss | 20200629 | 0 | 86.18 | 90.01 | 85.29 | 89.95 | 320792 | 89.1497 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200629 | 0 | 22.77 | 23.03 | 22.53 | 23 | 327074 | 21.5227 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200629 | 0 | 20.81 | 21.01 | 20.62 | 20.92 | 96861 | 19.4948 | up | down | incorrect |
| CWH.US | Camping World Holdings Inc | 20200629 | 0 | 25.8 | 27.47 | 25.1814 | 26.87 | 1540409 | 24.7215 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200629 | 0 | 12.21 | 12.6 | 11.97 | 12.4 | 549000 | 12.4 | up | up | correct |
| CWT.US | California Water Service Group | 20200629 | 0 | 44.79 | 46.66 | 44.56 | 46.39 | 230540 | 45.27 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200629 | 0 | 2.77 | 2.845 | 2.73 | 2.84 | 3092287 | 2.84 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200629 | 0 | 4.59 | 4.6114 | 4.58 | 4.61 | 37071 | 4.2899 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200629 | 0 | 9.39 | 9.43 | 9.39 | 9.43 | 2869 | 8.7426 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200629 | 0 | 12.75 | 13.12 | 12.46 | 13.04 | 1893125 | 10.7802 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200629 | 0 | 9.18 | 9.54 | 8.97 | 9.53 | 2339000 | 9.53 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200629 | 0 | 14 | 14.37 | 13.88 | 14.2 | 21091 | 12.2115 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200629 | 0 | 2.82 | 3.04 | 2.73 | 3 | 1343907 | 3 | up | up | correct |
| CZZ.US | Cosan Limited | 20200629 | 0 | 15.01 | 15.12 | 14.65 | 14.99 | 756358 | 14.1666 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200629 | 0 | 80.22 | 80.63 | 79.29 | 80.61 | 2346307 | 76.3668 | up | up | correct |
| DAC.US | Danaos Corporation | 20200629 | 0 | 3.8 | 3.9 | 3.69 | 3.79 | 28027 | 3.7075 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200629 | 0 | 27.2 | 28.82 | 26.58 | 28.61 | 38727328 | 28.61 | up | up | correct |
| DAN.US | Dana Incorporated | 20200629 | 0 | 11.36 | 12.25 | 11.15 | 12.25 | 2006185 | 12.0511 | up | up | correct |
| DAO.US | Youdao Inc | 20200629 | 0 | 36 | 37.67 | 35.53 | 37.09 | 267300 | 37.09 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20200629 | 0 | 23.71 | 23.87 | 23.26 | 23.65 | 994044 | 23.65 | down | down | correct |
| DAVA.US | Endava plc | 20200629 | 0 | 50.6 | 50.69 | 43.52 | 48.41 | 505600 | 48.41 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200629 | 0 | 9.45 | 9.56 | 9.34 | 9.46 | 4163992 | 9.46 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200629 | 0 | 5.7 | 6.3315 | 5.6201 | 5.89 | 1670205 | 5.89 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200629 | 0 | 6.15 | 6.62 | 5.96 | 6.52 | 2302367 | 6.52 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200629 | 0 | 19.02 | 19.0462 | 18.9057 | 19 | 22858 | 16.7981 | down | down | correct |
| DBRG.US | PJ | 20200629 | 0 | 16.5 | 16.5 | 14.7101 | 16.32 | 53651 | 14.7757 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200629 | 0 | 7.58 | 7.76 | 7.58 | 7.65 | 15503 | 6.9113 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200629 | 0 | 45.89 | 46.105 | 45.34 | 45.87 | 552904 | 44.8695 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200629 | 0 | 9200 | 9250 | 8690 | 8880 | 3275200 | 8880 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200629 | 0 | 33.3 | 35.39 | 32.97 | 35.39 | 72600 | 35.39 | up | up | correct |
| DCP.US | PC | 20200629 | 0 | 17.9062 | 18.49 | 17.84 | 18 | 28023 | 15.6226 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200629 | 0 | 100.31 | 101.32 | 99.77 | 101.32 | 136300 | 90.9232 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20200629 | 0 | 51.99 | 52.98 | 51.78 | 52.47 | 3488957 | 51.1278 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20200629 | 0 | 6.47 | 6.94 | 6.46 | 6.82 | 2455024 | 6.82 | up | down | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200629 | 0 | 8.17 | 8.33 | 8.17 | 8.24 | 40099 | 7.183 | up | up | correct |
| DDS.US | Dillard's Inc | 20200629 | 0 | 24.81 | 26.59 | 24.3 | 26.15 | 574496 | 25.8711 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200629 | 0 | 20.659 | 20.659 | 20.1 | 20.22 | 7693 | 18.0446 | down | down | correct |
| DE.US | Deere & Company | 20200629 | 0 | 150.85 | 153.96 | 150.3218 | 153.71 | 1094212 | 151.5284 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200629 | 0 | 23.05 | 23.13 | 22.59 | 23 | 956754 | 21.3966 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200629 | 0 | 187.87 | 196.64 | 186.33 | 194.67 | 370254 | 194.67 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200629 | 0 | 30.38 | 30.65 | 29.74 | 30.63 | 918112 | 29.2451 | up | down | incorrect |
| DELL.US | Dell Technologies Inc | 20200629 | 0 | 52.67 | 53.92 | 51.82 | 53.76 | 3944626 | 27.2478 | up | up | correct |
| DEO.US | Diageo plc | 20200629 | 0 | 133.6 | 134.59 | 133.05 | 134.05 | 386639 | 129.0381 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200629 | 0 | 7.16 | 7.35 | 6.98 | 7.32 | 269700 | 7.32 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200629 | 0 | 8.02 | 8.06 | 7.95 | 8.05 | 34409 | 7.2379 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200629 | 0 | 7.85 | 8.36 | 7.81 | 8.18 | 284700 | 8.18 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200629 | 0 | 24.2 | 24.38 | 23.95 | 24.38 | 56426 | 22.007 | up | up | correct |
| DFS.US | Discover Financial Services | 20200629 | 0 | 49.36 | 50.16 | 48.3 | 49.32 | 8268791 | 47.8169 | down | down | correct |
| DG.US | Dollar General Corporation | 20200629 | 0 | 190.08 | 191.31 | 188.12 | 190.02 | 2147586 | 187.8883 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200629 | 0 | 110.66 | 110.9 | 108.8798 | 110.42 | 1478305 | 107.3757 | down | up | incorrect |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200629 | 0 | 2.56 | 2.58 | 2.51 | 2.53 | 2858946 | 2.2295 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200629 | 0 | 53.55 | 55.015 | 52.245 | 54.62 | 2128890 | 53.8542 | up | up | correct |
| DHR.US | PB | 20200629 | 0 | 1062.11 | 1070 | 1059 | 1070 | 56156 | 1022.4758 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200629 | 0 | 5.15 | 5.27 | 5.054 | 5.19 | 2248270 | 4.5179 | up | up | correct |
| DHX.US | DHI Group Inc | 20200629 | 0 | 2 | 2.1 | 1.99 | 2.09 | 130500 | 2.09 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200629 | 0 | 13.23 | 13.52 | 13.1705 | 13.41 | 191401 | 12.1008 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200629 | 0 | 39.51 | 43.25 | 38.6101 | 42.51 | 964607 | 42.2749 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20200629 | 0 | 109 | 111.57 | 108.1001 | 111.52 | 12584330 | 111.52 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200629 | 0 | 16.83 | 17.23 | 16.44 | 16.73 | 950115 | 16.4174 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200629 | 0 | 22.9 | 24.1231 | 22.38 | 23.57 | 68237 | 20.3235 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200629 | 0 | 40.75 | 41.81 | 39.86 | 41.55 | 2056112 | 38.9201 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200629 | 0 | 66.26 | 66.37 | 65.4 | 66.12 | 239600 | 65.0996 | down | up | incorrect |
| DLNG.US | PB | 20200629 | 0 | 18.61 | 18.61 | 18.315 | 18.32 | 4530 | 15.8137 | down | down | correct |
| DLR.US | PL | 20200629 | 0 | 25.15 | 25.28 | 25.03 | 25.28 | 24025 | 23.5294 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200629 | 0 | 22.76 | 24.315 | 22.44 | 24.05 | 397822 | 22.8302 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200629 | 0 | 18.1 | 18.1 | 17.9 | 17.925 | 55800 | 16.0444 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200629 | 0 | 10.17 | 10.47 | 10.17 | 10.42 | 445493 | 10.42 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200629 | 0 | 13.03 | 13.09 | 12.97 | 13.09 | 36641 | 12.2568 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200629 | 0 | 14.61 | 14.645 | 14.4 | 14.5 | 42587 | 12.6148 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200629 | 0 | 9.32 | 10.1099 | 9.32 | 9.4899 | 15350 | 9.4899 | up | down | incorrect |
| DNOW.US | NOW Inc | 20200629 | 0 | 8.27 | 8.66 | 8.19 | 8.57 | 1092642 | 8.57 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200629 | 0 | 10.93 | 10.98 | 10.83 | 10.86 | 370963 | 9.7729 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200629 | 0 | 17.64 | 17.69 | 17.135 | 17.57 | 1783281 | 16.2563 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200629 | 0 | 73.69 | 79.51 | 72.68 | 79.44 | 540200 | 79.44 | up | up | correct |
| DOV.US | Dover Corporation | 20200629 | 0 | 93.53 | 95.09 | 93.02 | 94.57 | 601838 | 92.5567 | up | up | correct |
| DOW.US | Dow Inc | 20200629 | 0 | 40.36 | 41.195 | 40.19 | 40.98 | 7756715 | 38.1362 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200629 | 0 | 10.34 | 10.87 | 10.34 | 10.77 | 95249 | 9.1868 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20200629 | 0 | 365.16 | 370.35 | 362 | 369.17 | 485343 | 364.6532 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20200629 | 0 | 71.52 | 76.575 | 69.98 | 76.32 | 2910200 | 15.264 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20200629 | 0 | 15.35 | 16.18 | 15.225 | 15.62 | 936689 | 14.4262 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200629 | 0 | 35.07 | 35.14 | 34.46 | 34.58 | 1808421 | 33.4227 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200629 | 0 | 73.95 | 77.25 | 71.84 | 76.63 | 3881142 | 74.6246 | up | up | correct |
| DRQ.US | Dril | 20200629 | 0 | 29.29 | 29.67 | 28.79 | 29.32 | 234160 | 29.32 | up | up | correct |
| DS.US | PD | 20200629 | 0 | 13.55 | 14.63 | 13.52 | 14.55 | 2825 | 13.6525 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200629 | 0 | 15.28 | 15.28 | 15.1 | 15.23 | 250305 | 13.0689 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200629 | 0 | 7.18 | 7.21 | 7.1337 | 7.19 | 128320 | 6.7168 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200629 | 0 | 9.39 | 9.4199 | 9.34 | 9.34 | 113833 | 8.395 | down | down | correct |
| DSX.US | PB | 20200629 | 0 | 21.95 | 21.95 | 21.95 | 21.95 | 189 | 19.604 | |||
| DT.US | Dynatrace Inc | 20200629 | 0 | 41.25 | 41.439 | 38.21 | 40.53 | 3004300 | 40.53 | down | up | incorrect |
| DTE.US | DTE Energy Company | 20200629 | 0 | 105 | 106.57 | 103.69 | 106.56 | 819924 | 87.0192 | up | up | correct |
| DTF.US | DTF Tax | 20200629 | 0 | 14.215 | 14.288 | 14.18 | 14.1801 | 3861 | 13.5184 | down | down | correct |
| DTLA.US | P | 20200629 | 0 | 16.27 | 16.99 | 16.27 | 16.99 | 21742 | 16.99 | up | up | correct |
| DTP.US | DTE Energy Co | 20200629 | 0 | 42.09 | 42.31 | 41.67 | 42.18 | 20100 | 38.2588 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200629 | 0 | 25.43 | 25.43 | 25.2 | 25.34 | 34860 | 23.5115 | down | down | correct |
| DTY.US | DTE Energy Company | 20200629 | 0 | 25.8 | 26.11 | 25.78 | 26.11 | 12510 | 23.9421 | up | up | correct |
| DUK.US | PA | 20200629 | 0 | 27.13 | 27.15 | 27.04 | 27.11 | 72165 | 25.1062 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200629 | 0 | 26.63 | 26.82 | 26.58 | 26.82 | 47385 | 24.8305 | up | up | correct |
| DVA.US | DaVita Inc | 20200629 | 0 | 76.33 | 77.49 | 75.84 | 77.21 | 583090 | 77.21 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200629 | 0 | 1.65 | 1.65 | 1.5335 | 1.54 | 5173 | 1.4284 | down | up | incorrect |
| DVN.US | Devon Energy Corporation | 20200629 | 0 | 10.92 | 11.1997 | 10.755 | 11.12 | 8125954 | 10.2132 | up | up | correct |
| DX.US | PC | 20200629 | 0 | 22.765 | 22.99 | 22.43 | 22.53 | 23184 | 20.2383 | down | down | correct |
| DXC.US | DXC Technology Company | 20200629 | 0 | 15.57 | 16.09 | 15.22 | 16.08 | 3557608 | 16.08 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200629 | 0 | 39.1 | 41.1 | 38.7 | 40.54 | 345620 | 40.54 | up | up | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200629 | 0 | 19.64 | 19.65 | 19.35 | 19.59 | 61400 | 17.6207 | down | down | correct |
| E.US | Eni S.p.A | 20200629 | 0 | 19.1 | 19.53 | 19.01 | 19.5 | 262086 | 17.9909 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200629 | 0 | 7.61 | 8.13 | 7.5674 | 8.03 | 1325466 | 7.9824 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200629 | 0 | 25.28 | 25.45 | 25.28 | 25.45 | 11832 | 25.45 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200629 | 0 | 9.78 | 10.1775 | 9.67 | 10.12 | 114490 | 8.8283 | up | down | incorrect |
| EAT.US | Brinker International Inc | 20200629 | 0 | 23.73 | 25.47 | 22.7001 | 25.04 | 4203372 | 25.04 | up | up | correct |
| EB.US | Eventbrite Inc | 20200629 | 0 | 8.06 | 8.75 | 7.75 | 8.61 | 1547300 | 8.61 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200629 | 0 | 17 | 17.79 | 16.99 | 17.7 | 255636 | 16.4339 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200629 | 0 | 5.75 | 5.78 | 5.59 | 5.7 | 321118 | 5.0915 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200629 | 0 | 76 | 76 | 73.64 | 75.43 | 643619 | 75.43 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200629 | 0 | 11.06 | 11.22 | 10.87 | 11.13 | 258801 | 11.0494 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200629 | 0 | 6.65 | 6.91 | 6.5601 | 6.71 | 117340 | 5.6375 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200629 | 0 | 24.18 | 24.18 | 23.8 | 23.9 | 11929 | 21.3033 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200629 | 0 | 23.25 | 23.25 | 23.01 | 23.114 | 2987 | 20.9113 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200629 | 0 | 23.6 | 23.733 | 23.46 | 23.46 | 2341 | 22.6731 | down | down | correct |
| ECL.US | Ecolab Inc | 20200629 | 0 | 194.47 | 196.43 | 192.59 | 195.62 | 1030379 | 193.0375 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200629 | 0 | 14.84 | 15.38 | 13.84 | 14.82 | 1225241 | 14.82 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20200629 | 0 | 12.89 | 13.25 | 12.75 | 13.19 | 142351 | 9.3721 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200629 | 0 | 71.76 | 72.7 | 70.69 | 72.7 | 1594235 | 68.444 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200629 | 0 | 5.59 | 5.63 | 5.55 | 5.63 | 209692 | 5.0886 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200629 | 0 | 6.81 | 7.07 | 6.81 | 6.96 | 63156 | 5.8596 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200629 | 0 | 7.48 | 7.61 | 7.44 | 7.585 | 51458 | 6.4662 | up | down | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200629 | 0 | 4.03 | 4.18 | 4.03 | 4.18 | 19800 | 4.18 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200629 | 0 | 133.39 | 133.97 | 130.095 | 131.18 | 6799840 | 13.118 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200629 | 0 | 8.37 | 8.44 | 8.06 | 8.36 | 54219 | 8.2815 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200629 | 0 | 2.88 | 3.11 | 2.794 | 3.08 | 300000 | 3.08 | up | up | correct |
| EFC.US | PA | 20200629 | 0 | 19.92 | 20.03 | 18.85 | 19.81 | 32573 | 17.7901 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200629 | 0 | 8.27 | 8.27 | 8.1 | 8.15 | 56617 | 7.6146 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20200629 | 0 | 11.14 | 11.2 | 11.11 | 11.15 | 50285 | 10.1885 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200629 | 0 | 11.37 | 11.37 | 11.29 | 11.3 | 56143 | 10.3917 | down | down | correct |
| EFX.US | Equifax Inc | 20200629 | 0 | 167.83 | 168.86 | 165.7 | 167.72 | 443148 | 165.825 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200629 | 0 | 13.02 | 13.03 | 12.9 | 13.01 | 2052 | 12.288 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200629 | 0 | 15.59 | 15.59 | 15.115 | 15.36 | 710371 | 15.36 | down | up | incorrect |
| EGO.US | Eldorado Gold Corporation | 20200629 | 0 | 9.33 | 9.55 | 9.22 | 9.55 | 1852700 | 9.55 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200629 | 0 | 114.5 | 117.84 | 113.53 | 116.6 | 281907 | 113.4526 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200629 | 0 | 1.13 | 1.23 | 1.05 | 1.23 | 239000 | 1.23 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200629 | 0 | 59.73 | 60.99 | 59.25 | 60.68 | 658484 | 59.2944 | up | down | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200629 | 0 | 9.21 | 9.31 | 9.12 | 9.25 | 63804 | 8.2121 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200629 | 0 | 9.52 | 9.59 | 9.37 | 9.44 | 29614 | 9.1651 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200629 | 0 | 13.53 | 13.53 | 13.05 | 13.05 | 5700 | 13.05 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200629 | 0 | 29.84 | 30.28 | 29.61 | 30.11 | 155523 | 28.901 | up | up | correct |
| EIX.US | Edison International | 20200629 | 0 | 55.41 | 55.41 | 54.26 | 55.34 | 3852635 | 51.6575 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200629 | 0 | 185.27 | 185.8 | 183.91 | 185.65 | 892701 | 183.5715 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200629 | 0 | 21.39 | 21.47 | 20.7 | 21 | 4142600 | 21 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200629 | 0 | 40.33 | 40.48 | 37.505 | 38.548 | 88000 | 35.6363 | down | up | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200629 | 0 | 25.33 | 25.34 | 25.29 | 25.34 | 8473 | 23.5967 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200629 | 0 | 18.29 | 18.79 | 17.98 | 18.74 | 830500 | 18.74 | up | down | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20200629 | 0 | 11.38 | 11.39 | 11.09 | 11.31 | 649962 | 5.0034 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200629 | 0 | 62.58 | 62.58 | 60.84 | 61.65 | 850225 | 60.0592 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200629 | 0 | 1.65 | 1.7 | 1.58 | 1.58 | 386500 | 1.58 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200629 | 0 | 16.6 | 17.82 | 16.44 | 17.69 | 2176103 | 17.69 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200629 | 0 | 12.09 | 12.2505 | 12.0854 | 12.23 | 132713 | 10.8088 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200629 | 0 | 64.75 | 65.34 | 63.69 | 65.27 | 331265 | 64.8166 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200629 | 0 | 13.65 | 13.69 | 13.56 | 13.58 | 18764 | 12.2304 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200629 | 0 | 67.91 | 69.83 | 67.853 | 69.32 | 799341 | 66.6455 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200629 | 0 | 2.26 | 2.37 | 2.26 | 2.29 | 40973 | 10.1127 | up | down | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200629 | 0 | 25.3 | 25.37 | 25.25 | 25.31 | 7886 | 24.7239 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200629 | 0 | 60.78 | 61.38 | 60.37 | 61.38 | 2001523 | 59.2652 | up | up | correct |
| ENB.US | Enbridge Inc | 20200629 | 0 | 29.82 | 30.35 | 29.75 | 30.29 | 3107024 | 27.2157 | up | down | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200629 | 0 | 24.68 | 24.83 | 24.39 | 24.75 | 39515 | 23.6134 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200629 | 0 | 4.84 | 4.89 | 4.65 | 4.71 | 854418 | 4.0517 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20200629 | 0 | 7.57 | 7.57 | 7.39 | 7.56 | 767468 | 7.3478 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200629 | 0 | 3.84 | 3.84 | 3.71 | 3.77 | 190987 | 3.5058 | down | up | incorrect |
| ENLC.US | EnLink Midstream LLC | 20200629 | 0 | 2.35 | 2.45 | 2.26 | 2.3 | 4193860 | 1.9942 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200629 | 0 | 25.78 | 25.82 | 25.7332 | 25.7668 | 3668 | 25.1064 | down | down | correct |
| ENR.US | PA | 20200629 | 0 | 95.83 | 96.84 | 95.83 | 96.69 | 53146 | 85.5598 | up | up | correct |
| ENS.US | EnerSys | 20200629 | 0 | 61.86 | 64.44 | 61.22 | 64.36 | 454493 | 63.5458 | up | up | correct |
| ENV.US | Envestnet Inc | 20200629 | 0 | 70.74 | 71.84 | 69.465 | 70.46 | 372648 | 70.46 | down | down | correct |
| ENVA.US | Enova International Inc | 20200629 | 0 | 14.62 | 15.17 | 14.37 | 14.96 | 226671 | 14.96 | up | up | correct |
| ENZ.US | Enzo Biochem Inc | 20200629 | 0 | 2.31 | 2.35 | 2.22 | 2.27 | 231500 | 2.27 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200629 | 0 | 4.17 | 4.28 | 4.17 | 4.28 | 84501 | 3.6949 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200629 | 0 | 49.03 | 49.85 | 48.43 | 49.65 | 2634192 | 46.6468 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200629 | 0 | 13.9 | 14.08 | 13.88 | 13.98 | 98149 | 12.6587 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200629 | 0 | 17.39 | 17.45 | 17.1 | 17.42 | 102703 | 15.9186 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200629 | 0 | 19.51 | 19.5977 | 19.376 | 19.59 | 28849 | 18.587 | up | up | correct |
| EP.US | PC | 20200629 | 0 | 46.335 | 46.335 | 45.86 | 45.86 | 626 | 45.86 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200629 | 0 | 16.97 | 18.14 | 16.79 | 17.77 | 592076 | 17.6995 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200629 | 0 | 245 | 247.58 | 239.61 | 246.09 | 238388 | 246.09 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200629 | 0 | 29.65 | 30.78 | 29.37 | 30.71 | 580089 | 30.1055 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200629 | 0 | 17.65 | 17.79 | 17.35 | 17.53 | 7461949 | 15.3818 | down | down | correct |
| EPR.US | PG | 20200629 | 0 | 17.53 | 17.53 | 16.959 | 17.0756 | 44255 | 15.8142 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200629 | 0 | 15.63 | 15.78 | 14.8909 | 15.15 | 1903054 | 14.3716 | down | down | correct |
| EQC.US | PD | 20200629 | 0 | 26.845 | 27.47 | 26.845 | 27.255 | 22595 | 25.1599 | up | up | correct |
| EQNR.US | Equinor ASA | 20200629 | 0 | 14.43 | 14.565 | 14.34 | 14.46 | 1727780 | 13.9302 | up | up | correct |
| EQR.US | Equity Residential | 20200629 | 0 | 57.16 | 57.7 | 56.31 | 57.67 | 2309583 | 55.1027 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200629 | 0 | 1.22 | 1.22 | 1.19 | 1.19 | 1200 | 1.19 | down | down | correct |
| EQT.US | EQT Corporation | 20200629 | 0 | 10.8 | 11.21 | 10.55 | 11.06 | 5757036 | 11.06 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20200629 | 0 | 2.5 | 2.7399 | 2.5 | 2.7 | 1411276 | 2.5963 | up | up | correct |
| ERJ.US | Embraer S.A | 20200629 | 0 | 5.89 | 6.23 | 5.75 | 6.22 | 4015084 | 6.22 | up | up | correct |
| ES.US | Eversource Energy | 20200629 | 0 | 82.62 | 83.12 | 81.67 | 83.09 | 1135637 | 79.6904 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200629 | 0 | 80.91 | 84.215 | 80.57 | 83.72 | 173009 | 83.2753 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200629 | 0 | 3 | 3.04 | 2.88 | 2.96 | 2076669 | 2.96 | down | up | incorrect |
| ESI.US | Element Solutions Inc | 20200629 | 0 | 10.37 | 10.69 | 10.32 | 10.54 | 1940400 | 10.382 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200629 | 0 | 35.01 | 36.46 | 34.37 | 35.68 | 1196516 | 34.8449 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200629 | 0 | 6.61 | 6.88 | 6.53 | 6.88 | 2403410 | 6.8101 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200629 | 0 | 224.44 | 226.51 | 221.985 | 226.43 | 355955 | 217.6036 | up | up | correct |
| ESTC.US | Elastic N.V | 20200629 | 0 | 91.54 | 92.29 | 89.18 | 91.76 | 941800 | 91.76 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200629 | 0 | 2.91 | 3.02 | 2.79 | 2.91 | 177427 | 2.91 | |||
| ETB.US | Eaton Vance Tax | 20200629 | 0 | 13.84 | 13.95 | 13.76 | 13.95 | 66034 | 12.2952 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200629 | 0 | 11.2 | 11.7 | 11.2 | 11.6 | 167000 | 10.3146 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20200629 | 0 | 14.07 | 14.14 | 13.84 | 14.14 | 141440 | 12.7291 | up | up | correct |
| ETI.US | P | 20200629 | 0 | 5 | 5 | 4.85 | 5 | 1681926 | 3.319 | |||
| ETJ.US | Eaton Vance Risk | 20200629 | 0 | 9.53 | 9.53 | 9.38 | 9.44 | 244777 | 8.3104 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200629 | 0 | 86.34 | 87.74 | 85.75 | 86.91 | 1690803 | 84.0297 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200629 | 0 | 20.34 | 20.48 | 20.21 | 20.47 | 33283 | 18.4755 | up | up | correct |
| ETR.US | Entergy Corporation | 20200629 | 0 | 92.45 | 93.79 | 91.04 | 93.77 | 823111 | 88.7366 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200629 | 0 | 8.45 | 8.665 | 8.09 | 8.28 | 5942343 | 7.4126 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200629 | 0 | 13.92 | 14.05 | 13.77 | 13.98 | 214661 | 12.3 | up | down | incorrect |
| ETW.US | Eaton Vance Tax | 20200629 | 0 | 8.42 | 8.57 | 8.39 | 8.54 | 347478 | 7.5055 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20200629 | 0 | 10.25 | 10.25 | 10.05 | 10.092 | 15100 | 10.092 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200629 | 0 | 20.3 | 20.36 | 20.16 | 20.36 | 21096 | 19.2215 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200629 | 0 | 10.47 | 10.55 | 10.43 | 10.51 | 326035 | 9.3177 | up | down | incorrect |
| EURN.US | Euronav NV | 20200629 | 0 | 8.05 | 8.115 | 7.98 | 8.07 | 1275892 | 7.5111 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200629 | 0 | 35.58 | 35.9495 | 35.32 | 35.66 | 70238 | 32.4566 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20200629 | 0 | 1.37 | 1.46 | 1.36 | 1.43 | 281711 | 1.368 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200629 | 0 | 5.3 | 5.3263 | 5.28 | 5.31 | 37509 | 4.8387 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200629 | 0 | 11.29 | 11.38 | 11.23 | 11.375 | 25661 | 10.0393 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200629 | 0 | 6.59 | 6.85 | 6.3774 | 6.85 | 1670358 | 6.85 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200629 | 0 | 12.48 | 12.48 | 12.4 | 12.44 | 104745 | 11.6774 | down | down | correct |
| EVR.US | Evercore Inc | 20200629 | 0 | 56.36 | 57.475 | 55.83 | 57.32 | 440854 | 55.362 | up | up | correct |
| EVRG.US | Evergy Inc | 20200629 | 0 | 58.81 | 59.35 | 58.11 | 59.18 | 1278681 | 56.0494 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200629 | 0 | 4.9 | 5.2 | 4.75 | 5.19 | 2711082 | 5.19 | up | down | incorrect |
| EVT.US | Eaton Vance Tax | 20200629 | 0 | 18.85 | 19.0224 | 18.71 | 18.95 | 128633 | 17.0925 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200629 | 0 | 27.31 | 27.87 | 26.89 | 27.66 | 452122 | 27.4441 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20200629 | 0 | 67.62 | 68.1 | 66.73 | 67.89 | 2380300 | 67.89 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200629 | 0 | 8.81 | 8.9 | 8.74 | 8.85 | 70098 | 7.8499 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200629 | 0 | 7.16 | 7.21 | 7.1085 | 7.14 | 623289 | 6.3041 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200629 | 0 | 2.17 | 2.24 | 2.14 | 2.19 | 3317782 | 2.19 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200629 | 0 | 69.73 | 71.53 | 68.61 | 70.53 | 298253 | 70.1774 | up | up | correct |
| EXPR.US | Express Inc | 20200629 | 0 | 1.49 | 1.54 | 1.42 | 1.51 | 1004284 | 1.51 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200629 | 0 | 91.85 | 92.14 | 90.79 | 91.83 | 512472 | 87.9666 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200629 | 0 | 5.41 | 5.625 | 5.28 | 5.4 | 252700 | 5.4 | down | down | correct |
| F.US | PC | 20200629 | 0 | 20.55 | 20.79 | 20.04 | 20.1 | 130118 | 19.5009 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200629 | 0 | 47.27 | 47.71 | 46.39 | 47.38 | 1049784 | 45.158 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200629 | 0 | 27.64 | 29.16 | 27.36 | 28.46 | 265483 | 28.1942 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200629 | 0 | 61.48 | 63.03 | 60.965 | 62.88 | 1176506 | 61.8758 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200629 | 0 | 22.94 | 24.37 | 22.8 | 23.97 | 119438 | 23.5695 | up | up | correct |
| FBP.US | First BanCorp | 20200629 | 0 | 5.23 | 5.595 | 5.19 | 5.49 | 1772311 | 5.2824 | up | down | incorrect |
| FC.US | Franklin Covey Co | 20200629 | 0 | 21 | 21.51 | 20.74 | 21 | 128100 | 21 | |||
| FCF.US | First Commonwealth Financial Corporation | 20200629 | 0 | 7.73 | 8.08 | 7.685 | 8.01 | 598600 | 7.5427 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200629 | 0 | 113.8 | 113.8 | 108.05 | 111.64 | 775116 | 111.64 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200629 | 0 | 23.56 | 24.16 | 23.0201 | 24.15 | 549922 | 22.8134 | up | down | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200629 | 0 | 23.56 | 23.56 | 23.56 | 23.56 | 500 | 21.5113 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200629 | 0 | 10.77 | 10.8267 | 10.77 | 10.78 | 88859 | 9.287 | up | up | correct |
| FCX.US | Freeport | 20200629 | 0 | 10.94 | 11.04 | 10.75 | 11.04 | 17307320 | 10.9693 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200629 | 0 | 10.21 | 10.32 | 10.2001 | 10.3 | 33825 | 9.3996 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200629 | 0 | 23.68 | 24.44 | 23.41 | 24.19 | 222578 | 23.6484 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200629 | 0 | 330.7 | 333.36 | 325.14 | 326.8 | 260412 | 322.3925 | down | down | correct |
| FDX.US | FedEx Corporation | 20200629 | 0 | 131.3 | 134.73 | 130.12 | 134.55 | 2336249 | 132.4073 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200629 | 0 | 37.22 | 37.99 | 37.09 | 37.99 | 3265566 | 35.4277 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200629 | 0 | 1.17 | 1.23 | 1.17 | 1.185 | 4850 | 1.185 | up | down | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200629 | 0 | 5.51 | 5.55 | 5.4 | 5.47 | 126453 | 4.7414 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200629 | 0 | 1.53 | 1.53 | 1.45 | 1.52 | 136114 | 0.3038 | down | up | incorrect |
| FERG.US | Ferguson plc | 20200629 | 0 | 79.75 | 79.75 | 79.75 | 79.75 | 200 | 75.6721 | |||
| FET.US | Forum Energy Technologies Inc | 20200629 | 0 | 0.51 | 0.5879 | 0.506 | 0.54 | 2697513 | 10.8 | up | up | correct |
| FF.US | FutureFuel Corp | 20200629 | 0 | 11.38 | 12.18 | 11.3671 | 11.97 | 208687 | 9.7716 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200629 | 0 | 13.99 | 14.13 | 13.8905 | 14.13 | 37538 | 12.799 | up | down | incorrect |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200629 | 0 | 19.8 | 19.9 | 19.65 | 19.89 | 100697 | 17.9529 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200629 | 0 | 3.23 | 3.3 | 3.201 | 3.25 | 17365 | 2.837 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20200629 | 0 | 22.53 | 23.44 | 22.34 | 23.27 | 685483 | 21.1163 | up | up | correct |
| FHN.US | PE | 20200629 | 0 | 25.31 | 25.4 | 25.225 | 25.34 | 184846 | 23.3714 | up | down | incorrect |
| FICO.US | Fair Isaac Corporation | 20200629 | 0 | 408.36 | 409.43 | 397.68 | 406.03 | 218906 | 406.03 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200629 | 0 | 9.89 | 10.0099 | 9.76 | 9.99 | 43948 | 9.0473 | up | up | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200629 | 0 | 16.6337 | 16.89 | 16.6337 | 16.85 | 3767 | 15.0874 | up | up | correct |
| FINV.US | FinVolution Group | 20200629 | 0 | 1.75 | 1.788 | 1.66 | 1.66 | 1406200 | 1.6197 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200629 | 0 | 131.65 | 131.79 | 129.38 | 131.17 | 3436249 | 128.9801 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200629 | 0 | 8.2 | 8.29 | 8.16 | 8.24 | 61027 | 8.0392 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200629 | 0 | 39.05 | 40.37 | 38.2957 | 40.02 | 316840 | 39.6197 | up | up | correct |
| FL.US | Foot Locker Inc | 20200629 | 0 | 27.67 | 29.53 | 27.22 | 29.43 | 2349756 | 28.8395 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200629 | 0 | 19.88 | 19.9866 | 19.815 | 19.94 | 16342 | 18.0271 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200629 | 0 | 4.6 | 4.75 | 4.551 | 4.72 | 10600 | 4.1396 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200629 | 0 | 22.07 | 22.505 | 22.05 | 22.21 | 845531 | 21.0984 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200629 | 0 | 35.59 | 36.55 | 35.41 | 36.38 | 243403 | 36.2337 | up | up | correct |
| FLR.US | Fluor Corporation | 20200629 | 0 | 11.5 | 12.06 | 11.29 | 11.99 | 3725474 | 11.99 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20200629 | 0 | 27.46 | 28.37 | 27.255 | 28.23 | 780950 | 27.4421 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200629 | 0 | 241.43 | 246.27 | 237.84 | 246.15 | 496072 | 246.15 | up | down | incorrect |
| FMC.US | FMC Corporation | 20200629 | 0 | 96.6 | 98.08 | 96.37 | 97.31 | 730836 | 95.1754 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200629 | 0 | 13.22 | 13.29 | 13.19 | 13.24 | 19284 | 12.4121 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200629 | 0 | 42.78 | 42.9 | 42.33 | 42.87 | 110338 | 41.3004 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200629 | 0 | 61.84 | 62.92 | 61.09 | 62.69 | 354274 | 60.2536 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200629 | 0 | 13.68 | 13.852 | 13.6626 | 13.775 | 4339 | 12.7366 | up | up | correct |
| FN.US | Fabrinet | 20200629 | 0 | 59.83 | 60.9599 | 59.275 | 60.2 | 305616 | 60.2 | up | up | correct |
| FNB.US | PE | 20200629 | 0 | 26.4799 | 26.9612 | 26.0275 | 26.9612 | 1618 | 24.4855 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200629 | 0 | 54.95 | 57.53 | 54.23 | 57.07 | 1295900 | 57.07 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200629 | 0 | 30.52 | 30.61 | 30.15 | 30.53 | 3651742 | 28.9586 | up | up | correct |
| FNV.US | Franco | 20200629 | 0 | 138.27 | 138.78 | 136.82 | 138.67 | 651838 | 136.957 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20200629 | 0 | 10.21 | 10.23 | 10.16 | 10.23 | 46248 | 10.23 | up | up | correct |
| FOE.US | Ferro Corporation | 20200629 | 0 | 11.22 | 12.06 | 11.01 | 11.84 | 523100 | 11.84 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20200629 | 0 | 10.56 | 10.57 | 10.4001 | 10.4995 | 208206 | 9.311 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200629 | 0 | 14.85 | 14.92 | 14.46 | 14.69 | 225339 | 14.69 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200629 | 0 | 36.84 | 37.2098 | 34.7701 | 35.93 | 442673 | 35.93 | down | down | correct |
| FPAC.US | U | 20200629 | 0 | 10.26 | 10.3 | 10.24 | 10.24 | 200108 | 10.24 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200629 | 0 | 20.86 | 21.08 | 20.7 | 20.92 | 113433 | 18.9652 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200629 | 0 | 4.5 | 4.7 | 4.38 | 4.7 | 169900 | 4.7 | up | down | incorrect |
| FPI.US | Farmland Partners Inc | 20200629 | 0 | 6.9 | 6.9 | 6.68 | 6.73 | 152194 | 6.5074 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200629 | 0 | 4.34 | 4.42 | 4.3001 | 4.37 | 103261 | 3.7943 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200629 | 0 | 37.77 | 37.91 | 37.14 | 37.84 | 1767561 | 36.7854 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200629 | 0 | 11.05 | 11.1 | 11.01 | 11.1 | 37439 | 10.0392 | up | up | correct |
| FRO.US | Frontline Ltd | 20200629 | 0 | 7.05 | 7.25 | 7.015 | 7.11 | 2701944 | 6.6566 | up | up | correct |
| FRT.US | PC | 20200629 | 0 | 24.79 | 24.9188 | 24.76 | 24.76 | 3750 | 23.0314 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200629 | 0 | 13.94 | 14.01 | 13.61 | 13.87 | 822871 | 11.5483 | down | down | correct |
| FSLY.US | Fastly Inc | 20200629 | 0 | 87.33 | 89.05 | 76.25 | 78.15 | 23368736 | 78.15 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200629 | 0 | 4.8 | 4.82 | 4.69 | 4.76 | 1946400 | 4.76 | down | down | correct |
| FSR.US | Fisker Inc | 20200629 | 0 | 10.52 | 10.8444 | 10.5 | 10.51 | 905588 | 10.51 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200629 | 0 | 29.04 | 30.035 | 28.93 | 29.55 | 285812 | 29.1531 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200629 | 0 | 6.62 | 6.62 | 6.4753 | 6.51 | 66570 | 6.0087 | down | down | correct |
| FTAI.US | PB | 20200629 | 0 | 19.0001 | 19.62 | 18.75 | 19.62 | 13902 | 17.2787 | up | down | incorrect |
| FTCH.US | Farfetch Limited | 20200629 | 0 | 17.5 | 17.67 | 16.37 | 17.4 | 5552500 | 17.4 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200629 | 0 | 20.05 | 20.276 | 20.01 | 20.18 | 426800 | 18.2518 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200629 | 0 | 6.7539 | 6.7828 | 6.4886 | 6.5609 | 6970447 | 4.8816 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200629 | 0 | 1.03 | 1.38 | 1.02 | 1.27 | 2087500 | 1.27 | up | up | correct |
| FTS.US | Fortis Inc | 20200629 | 0 | 36.79 | 37.56 | 36.79 | 37.48 | 403847 | 35.4538 | up | up | correct |
| FTV.US | Fortive Corporation | 20200629 | 0 | 66.85 | 68.31 | 66.67 | 67.92 | 1727784 | 56.5086 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200629 | 0 | 10.02 | 10.78 | 10 | 10.49 | 14187 | 10.49 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20200629 | 0 | 43.54 | 45.11 | 43.4 | 44.43 | 822190 | 43.6444 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200629 | 0 | 28.02 | 28.7 | 26.98 | 27.68 | 869600 | 27.68 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200629 | 0 | 9.99 | 10.03 | 9.95 | 9.9694 | 11361 | 9.9694 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200629 | 0 | 71.9 | 72.46 | 68.125 | 70.59 | 482400 | 70.59 | down | down | correct |
| G.US | Genpact Limited | 20200629 | 0 | 36.38 | 36.39 | 35.59 | 36.11 | 976600 | 35.679 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200629 | 0 | 4.91 | 5 | 4.91 | 4.98 | 414060 | 4.3411 | up | down | incorrect |
| GAM.US | PB | 20200629 | 0 | 27.77 | 27.875 | 27.6 | 27.875 | 1746 | 25.656 | up | up | correct |
| GATX.US | GATX Corporation | 20200629 | 0 | 58.17 | 61.52 | 57.8 | 60.57 | 252875 | 58.5435 | up | down | incorrect |
| GB.US | Global Blue Group Holding AG | 20200629 | 0 | 10.26 | 10.3 | 10.24 | 10.24 | 200108 | 10.24 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200629 | 0 | 23 | 23.14 | 22.9 | 23.12 | 39833 | 21.0647 | up | down | incorrect |
| GBL.US | GAMCO Investors Inc | 20200629 | 0 | 12 | 13.15 | 12 | 13.14 | 12183 | 11.4794 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200629 | 0 | 21.96 | 22.995 | 21.83 | 22.59 | 282167 | 21.4434 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200629 | 0 | 1.47 | 1.51 | 1.42 | 1.46 | 2266997 | 1.46 | down | down | correct |
| GCO.US | Genesco Inc | 20200629 | 0 | 19.01 | 21.14 | 18.58 | 20.96 | 419866 | 20.96 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200629 | 0 | 17.47 | 18.32 | 17.4 | 17.96 | 233900 | 17.96 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200629 | 0 | 5.07 | 5.1938 | 5.03 | 5.135 | 24252 | 4.5963 | up | down | incorrect |
| GD.US | General Dynamics Corporation | 20200629 | 0 | 148.22 | 149.39 | 147.06 | 149.34 | 1032709 | 143.3365 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200629 | 0 | 71.94 | 72.63 | 70.7 | 72.59 | 1434060 | 72.59 | up | up | correct |
| GDL.US | The GDL Fund | 20200629 | 0 | 8.28 | 8.28 | 8.23 | 8.24 | 20747 | 7.5948 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200629 | 0 | 16.15 | 16.24 | 16.04 | 16.24 | 21989 | 14.657 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20200629 | 0 | 47.03 | 48.32 | 45.89 | 48 | 963300 | 48 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200629 | 0 | 17.22 | 17.53 | 17.12 | 17.37 | 188685 | 15.9383 | up | up | correct |
| GE.US | General Electric Company | 20200629 | 0 | 6.57 | 6.8 | 6.5 | 6.8 | 9409662 | 54.0896 | up | up | correct |
| GEF.US | Greif Inc | 20200629 | 0 | 32.51 | 33.95 | 32.46 | 33.73 | 142102 | 32.0716 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200629 | 0 | 7.02 | 7.28 | 6.82 | 7.21 | 1389682 | 6.359 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200629 | 0 | 11.33 | 11.64 | 11.14 | 11.45 | 1934190 | 10.3576 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200629 | 0 | 7.65 | 7.97 | 7.57 | 7.63 | 80159 | 6.878 | down | down | correct |
| GES.US | Guess' Inc | 20200629 | 0 | 9.46 | 9.77 | 9.1 | 9.65 | 1527816 | 9.2985 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200629 | 0 | 14.97 | 15.15 | 14.92 | 15.1 | 29346 | 12.9692 | up | up | correct |
| GFF.US | Griffon Corporation | 20200629 | 0 | 17.7 | 18.25 | 17.62 | 18.03 | 108308 | 17.7243 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200629 | 0 | 9.06 | 9.24 | 8.96 | 9.18 | 7468636 | 8.766 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200629 | 0 | 18.17 | 18.75 | 18.17 | 18.75 | 681500 | 18.7019 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200629 | 0 | 49.01 | 49.08 | 48.11 | 49.08 | 19600 | 46.0296 | up | up | correct |
| GGB.US | Gerdau S.A | 20200629 | 0 | 2.84 | 2.91 | 2.785 | 2.88 | 5638446 | 2.5313 | up | up | correct |
| GGG.US | Graco Inc | 20200629 | 0 | 47.22 | 47.82 | 46.86 | 47.47 | 544796 | 46.7094 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200629 | 0 | 17.73 | 17.8 | 17.415 | 17.63 | 44082 | 15.2644 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200629 | 0 | 6.5 | 6.585 | 6.5 | 6.51 | 48502 | 5.6363 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200629 | 0 | 8.76 | 8.95 | 8.74 | 8.89 | 24105 | 8.2928 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200629 | 0 | 333 | 348.35 | 329.9519 | 346.49 | 69343 | 340.4462 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200629 | 0 | 13.25 | 13.3 | 13.05 | 13.24 | 96130 | 13.24 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200629 | 0 | 9.53 | 10.44 | 9.53 | 10 | 190584 | 9.7967 | up | up | correct |
| GHM.US | Graham Corporation | 20200629 | 0 | 12.47 | 12.8 | 12.28 | 12.71 | 31147 | 12.1249 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200629 | 0 | 12.69 | 12.77 | 12.62 | 12.64 | 53857 | 11.1136 | down | down | correct |
| GIB.US | CGI Inc | 20200629 | 0 | 62.46 | 63.7 | 62.13 | 63.13 | 225996 | 63.13 | up | up | correct |
| GIC.US | Global Industrial Company | 20200629 | 0 | 19 | 20.55 | 19 | 20.46 | 78103 | 18.3847 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20200629 | 0 | 14.35 | 15.09 | 14.33 | 15.09 | 1085140 | 14.8633 | up | down | incorrect |
| GIM.US | Templeton Global Income Fund | 20200629 | 0 | 5.25 | 5.31 | 5.25 | 5.3 | 886548 | 4.8643 | up | up | correct |
| GIS.US | General Mills Inc | 20200629 | 0 | 59.68 | 61.04 | 59.64 | 60.74 | 4282291 | 57.7842 | up | up | correct |
| GIX.US | WS | 20200629 | 0 | 148.1 | 148.1 | 146.1 | 146.7 | 3478 | 146.7 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200629 | 0 | 9.95 | 10 | 9.91 | 10 | 825 | 9.134 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200629 | 0 | 18.6 | 18.75 | 18.6 | 18.7 | 700 | 18.4191 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200629 | 0 | 37.18 | 38.39 | 36.61 | 38.18 | 255400 | 38.18 | up | up | correct |
| GLOB.US | Globant S.A | 20200629 | 0 | 141.2 | 147.08 | 137.97 | 146.9 | 462750 | 146.9 | up | down | incorrect |
| GLOG.US | PA | 20200629 | 0 | 20.12 | 20.35 | 19.75 | 19.79 | 11098 | 17.9989 | down | down | correct |
| GLOP.US | PC | 20200629 | 0 | 15.46 | 16 | 15.44 | 15.77 | 13962 | 13.5172 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20200629 | 0 | 14.99 | 15.98 | 14.99 | 15.71 | 178854 | 14.8881 | up | up | correct |
| GLW.US | Corning Incorporated | 20200629 | 0 | 25.65 | 25.9 | 25.4075 | 25.68 | 4466493 | 24.7523 | up | up | correct |
| GM.US | General Motors Company | 20200629 | 0 | 24.71 | 25.35 | 24.48 | 25.3 | 10011700 | 25.3 | up | up | correct |
| GME.US | GameStop Corp | 20200629 | 0 | 4.35 | 4.52 | 4.3 | 4.38 | 2131330 | 4.38 | up | up | correct |
| GMED.US | Globus Medical Inc | 20200629 | 0 | 45.58 | 47.47 | 45.3 | 47.4 | 959501 | 47.4 | up | up | correct |
| GMRE.US | PA | 20200629 | 0 | 25.2 | 25.5851 | 24.62 | 25.09 | 24260 | 22.5336 | down | up | incorrect |
| GMS.US | GMS Inc | 20200629 | 0 | 24.14 | 24.68 | 23.32 | 23.62 | 392000 | 23.62 | down | down | correct |
| GNE.US | PA | 20200629 | 0 | 8.7 | 8.848 | 8.68 | 8.68 | 7168 | 7.7931 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200629 | 0 | 6.12 | 6.32 | 5.97 | 6.27 | 158994 | 6.1111 | up | down | incorrect |
| GNL.US | PB | 20200629 | 0 | 22.8 | 22.89 | 22.61 | 22.66 | 22312 | 20.7947 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20200629 | 0 | 118.37 | 120.57 | 116.77 | 118.88 | 876735 | 118.88 | up | up | correct |
| GNT.US | PA | 20200629 | 0 | 25.4001 | 25.4001 | 25.4 | 25.4001 | 622 | 24.1584 | |||
| GNW.US | Genworth Financial Inc | 20200629 | 0 | 2.54 | 2.59 | 2.5 | 2.56 | 4162100 | 2.56 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200629 | 0 | 16.75 | 16.79 | 16.6101 | 16.76 | 130589 | 14.208 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200629 | 0 | 6.77 | 6.956 | 6.53 | 6.92 | 1667923 | 6.92 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200629 | 0 | 26 | 26.19 | 25.76 | 26.13 | 10296310 | 25.0007 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200629 | 0 | 33.85 | 34.75 | 33.63 | 34.56 | 406272 | 33.8168 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200629 | 0 | 22.44 | 22.94 | 22.043 | 22.87 | 664200 | 22.87 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200629 | 0 | 57.4 | 58.4 | 56.32 | 58.33 | 7520500 | 58.33 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200629 | 0 | 84.95 | 87.34 | 84.3 | 87.02 | 734022 | 83.3612 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200629 | 0 | 64.6 | 66.04 | 62.83 | 65.38 | 277572 | 64.7024 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200629 | 0 | 26.05 | 26.05 | 25.88 | 25.97 | 18445 | 24.4983 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200629 | 0 | 13.44 | 13.865 | 13.4 | 13.74 | 1440503 | 13.3876 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200629 | 0 | 5.28 | 5.37 | 5.22 | 5.33 | 172955 | 4.7834 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200629 | 0 | 6.8 | 7.35 | 6.73 | 7.34 | 878246 | 6.4542 | up | up | correct |
| GPN.US | Global Payments Inc | 20200629 | 0 | 163.86 | 166.83 | 161.91 | 166.57 | 2259538 | 165.3178 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200629 | 0 | 9.98 | 10.06 | 9.59 | 9.65 | 111848 | 9.515 | down | down | correct |
| GPS.US | The Gap Inc | 20200629 | 0 | 12.89 | 12.89 | 12.085 | 12.51 | 38252500 | 12.303 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200629 | 0 | 7.99 | 8.7 | 7.96 | 8.69 | 85573 | 8.69 | up | up | correct |
| GRC.US | The Gorman | 20200629 | 0 | 29.72 | 30.53 | 29.42 | 30.47 | 71990 | 29.6908 | up | up | correct |
| GRP.US | UN | 20200629 | 0 | 49.47 | 50 | 49.47 | 50 | 1223 | 46.7888 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200629 | 0 | 9.96 | 10.0068 | 9.94 | 9.94 | 26354 | 9.2403 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200629 | 0 | 191.38 | 193.9 | 188.66 | 193.47 | 3735957 | 187.9635 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200629 | 0 | 16.06 | 16.13 | 15.75 | 16.13 | 223751 | 14.1805 | up | down | incorrect |
| GSK.US | GlaxoSmithKline plc | 20200629 | 0 | 41.02 | 41.07 | 40.625 | 40.75 | 2373263 | 37.5783 | down | down | correct |
| GSL.US | PB | 20200629 | 0 | 21.77 | 21.77 | 21.0928 | 21.0928 | 643 | 18.4963 | down | down | correct |
| GSLD.US | GSLD | 20200629 | 0 | 20.75 | 21 | 20 | 20.82 | 5200 | 20.4286 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200629 | 0 | 10.02 | 10.22 | 9.96 | 10.14 | 369900 | 10.14 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200629 | 0 | 48.03 | 48.4 | 45.02 | 47.2 | 902744 | 47.2 | down | down | correct |
| GTN.US | Gray Television Inc | 20200629 | 0 | 13 | 13.91 | 12.9 | 13.76 | 991178 | 13.5551 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200629 | 0 | 12.95 | 13.12 | 12.95 | 13.12 | 3365 | 13.0636 | up | up | correct |
| GTS.US | Triple | 20200629 | 0 | 18.19 | 19.26 | 18.19 | 18.73 | 127000 | 18.73 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200629 | 0 | 29.57 | 29.7 | 28.89 | 29.67 | 174808 | 27.3917 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200629 | 0 | 7.18 | 7.38 | 7.18 | 7.25 | 83264 | 6.4753 | up | down | incorrect |
| GVA.US | Granite Construction Incorporated | 20200629 | 0 | 18.91 | 19.35 | 18.5 | 19.22 | 531224 | 18.8057 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200629 | 0 | 12.63 | 13.8 | 12.63 | 13.79 | 767300 | 13.723 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200629 | 0 | 110.55 | 110.55 | 107.985 | 109.15 | 564736 | 109.15 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200629 | 0 | 296.5 | 305.41 | 296.385 | 303.47 | 360784 | 296.5091 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200629 | 0 | 20.72 | 20.8 | 20.38 | 20.42 | 171057 | 20.0166 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20200629 | 0 | 47.78 | 50.9 | 46.81 | 50.51 | 1026000 | 50.51 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200629 | 0 | 88.25 | 88.42 | 87.01 | 87.99 | 929828 | 87.99 | down | down | correct |
| HAL.US | Halliburton Company | 20200629 | 0 | 12.01 | 12.555 | 11.835 | 12.42 | 16714340 | 12.2538 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200629 | 0 | 27.54 | 28.36 | 27.2901 | 28.19 | 395564 | 26.7906 | up | down | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200629 | 0 | 10.83 | 12.37 | 10.83 | 12.31 | 37898 | 11.9302 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200629 | 0 | 10.55 | 11.21 | 10.5 | 11.15 | 5775065 | 10.5647 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200629 | 0 | 2.83 | 2.85 | 2.71 | 2.8 | 525377 | 2.7886 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200629 | 0 | 93.65 | 96.22 | 92.125 | 96.2 | 2540896 | 95.1606 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200629 | 0 | 15.16 | 15.8 | 14.95 | 15.29 | 432362 | 15.0358 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200629 | 0 | 710 | 710 | 710 | 710 | 0 | 709.6384 | |||
| HCHC.US | HC2 Holdings Inc | 20200629 | 0 | 3.24 | 3.59 | 3.21 | 3.55 | 350400 | 3.55 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200629 | 0 | 44.53 | 46.33 | 44.53 | 45.38 | 54314 | 43.887 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200629 | 0 | 25.09 | 25.1 | 25.09 | 25.1 | 545 | 22.9593 | up | down | incorrect |
| HD.US | The Home Depot Inc | 20200629 | 0 | 242.66 | 246.5 | 240.3401 | 246.12 | 3468293 | 238.5184 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200629 | 0 | 45.66 | 45.85 | 45.22 | 45.62 | 2149173 | 45.2869 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200629 | 0 | 35.5 | 36.13 | 35.23 | 35.89 | 383792 | 34.0787 | up | up | correct |
| HEI.US | HEICO Corporation | 20200629 | 0 | 96.64 | 101.1425 | 95.49 | 100.7 | 607591 | 100.4936 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200629 | 0 | 14.3 | 14.9 | 14.03 | 14.59 | 228126 | 12.7818 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200629 | 0 | 10.71 | 10.83 | 10.4913 | 10.83 | 32593 | 9.6106 | up | up | correct |
| HES.US | Hess Corporation | 20200629 | 0 | 48.88 | 49.96 | 48.42 | 49.94 | 1638198 | 48.7911 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200629 | 0 | 17.99 | 18.85 | 17.87 | 18.18 | 147261 | 15.9668 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200629 | 0 | 28.47 | 29.15 | 28.08 | 28.45 | 1552599 | 27.3788 | down | down | correct |
| HFRO.US | PA | 20200629 | 0 | 24.1158 | 24.24 | 23.9734 | 24.07 | 9084 | 22.262 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200629 | 0 | 32.66 | 32.79 | 32.65 | 32.65 | 5000 | 32.65 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200629 | 0 | 6.17 | 6.43 | 6.0836 | 6.38 | 94165 | 5.3381 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200629 | 0 | 18.88 | 19.94 | 18.71 | 19.4 | 892100 | 19.4 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200629 | 0 | 50.63 | 52.7 | 49.44 | 52.66 | 390878 | 52.66 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200629 | 0 | 25.24 | 26.98 | 25.07 | 26.61 | 417981 | 25.786 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200629 | 0 | 38.03 | 38.53 | 37.44 | 38.33 | 1919939 | 36.9028 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200629 | 0 | 173.62 | 177.9 | 173.46 | 177.41 | 337458 | 171.0239 | up | up | correct |
| HIL.US | Hill International Inc | 20200629 | 0 | 1.45 | 1.57 | 1.43 | 1.56 | 113100 | 1.56 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200629 | 0 | 4.62 | 4.64 | 4.59 | 4.6 | 559239 | 4.1191 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200629 | 0 | 36.71 | 37.29 | 36.22 | 37.18 | 822582 | 34.6331 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200629 | 0 | 6.17 | 6.2 | 6.15 | 6.17 | 109156 | 5.4377 | |||
| HKIB.US | AMTD International Inc | 20200629 | 0 | 7.46 | 7.46 | 7.08 | 7.4 | 7900 | 7.4 | down | down | correct |
| HL.US | PB | 20200629 | 0 | 59.79 | 59.79 | 59.79 | 59.79 | 100 | 55.3352 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200629 | 0 | 43.49 | 44.34 | 43.01 | 44.22 | 905008 | 44.22 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200629 | 0 | 53.88 | 54.81 | 53.46 | 53.98 | 499586 | 52.3597 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200629 | 0 | 37.59 | 38.35 | 36.4 | 37.51 | 176617 | 37.1357 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20200629 | 0 | 71.52 | 73.92 | 70.11 | 73.92 | 3244033 | 73.92 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200629 | 0 | 3.27 | 3.53 | 3.25 | 3.53 | 2221243 | 3.53 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20200629 | 0 | 25.48 | 25.69 | 25.38 | 25.58 | 716820 | 24.761 | up | down | incorrect |
| HMLP.US | PA | 20200629 | 0 | 22.62 | 23.53 | 22.6 | 23.4 | 55964 | 20.4056 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200629 | 0 | 36.04 | 36.48 | 35.61 | 35.92 | 170992 | 34.2835 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200629 | 0 | 3.82 | 3.97 | 3.81 | 3.97 | 10323554 | 3.8806 | up | up | correct |
| HNGR.US | Hanger Inc | 20200629 | 0 | 15.58 | 16.77 | 15.58 | 16.74 | 157069 | 16.74 | up | up | correct |
| HNI.US | HNI Corporation | 20200629 | 0 | 30.44 | 30.97 | 30.27 | 30.96 | 276043 | 29.4816 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200629 | 0 | 14.81 | 15.04 | 14.81 | 15.04 | 12202 | 13.2553 | up | up | correct |
| HOG.US | Harley | 20200629 | 0 | 23.08 | 24.019 | 22.96 | 23.84 | 3142940 | 23.4475 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200629 | 0 | 14.56 | 15.04 | 14.39 | 14.835 | 1225430 | 14.3467 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200629 | 0 | 21.06 | 23.61 | 20.25 | 23.26 | 183600 | 23.26 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200629 | 0 | 18.93 | 19.4824 | 18.62 | 19.15 | 1519032 | 17.9432 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200629 | 0 | 9.58 | 9.64 | 9.39 | 9.58 | 9436121 | 9.0715 | |||
| HPF.US | John Hancock Preferred Income Fund II | 20200629 | 0 | 17.4 | 17.69 | 17.4 | 17.66 | 22823 | 15.7997 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200629 | 0 | 19.21 | 19.58 | 19.19 | 19.45 | 99653 | 17.4521 | up | up | correct |
| HPQ.US | HP Inc | 20200629 | 0 | 16.7 | 17.28 | 16.48 | 17.13 | 12255870 | 16.3974 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200629 | 0 | 15.61 | 15.67 | 15.48 | 15.67 | 52975 | 14.0217 | up | down | incorrect |
| HQH.US | Tekla Healthcare Investors | 20200629 | 0 | 20.94 | 21.0445 | 20.79 | 20.93 | 142482 | 18.4342 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200629 | 0 | 17.86 | 17.86 | 17.57 | 17.64 | 72893 | 15.5568 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200629 | 0 | 29.4 | 29.47 | 28.76 | 29.19 | 816947 | 27.4946 | down | down | correct |
| HRB.US | H&R Block Inc | 20200629 | 0 | 13.59 | 14.38 | 13.55 | 14.21 | 3654349 | 13.1593 | up | up | correct |
| HRC.US | Hill | 20200629 | 0 | 108.59 | 109.7 | 107.23 | 108.21 | 745986 | 107.0388 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200629 | 0 | 29.14 | 30.8 | 28.79 | 30.43 | 371714 | 30.3482 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200629 | 0 | 48.46 | 49.01 | 48.06 | 48.34 | 2028202 | 46.8633 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200629 | 0 | 12.49 | 12.89 | 12.37 | 12.56 | 171510 | 12.0353 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200629 | 0 | 23.52 | 23.72 | 23.45 | 23.59 | 2835595 | 22.7307 | up | up | correct |
| HSC.US | Harsco Corporation | 20200629 | 0 | 13.04 | 13.45 | 12.76 | 13.15 | 423826 | 13.15 | up | down | incorrect |
| HSY.US | The Hershey Company | 20200629 | 0 | 126.16 | 128.26 | 125.5 | 127.61 | 797750 | 123.7292 | up | up | correct |
| HT.US | PE | 20200629 | 0 | 10.61 | 11.31 | 10.61 | 11.31 | 36801 | 10.07 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200629 | 0 | 26.44 | 26.6 | 25.825 | 26.1 | 2957736 | 24.5979 | down | down | correct |
| HTD.US | John Hancock Tax | 20200629 | 0 | 18.39 | 18.72 | 18.29 | 18.69 | 70147 | 16.7486 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200629 | 0 | 10.3 | 10.35 | 10.08 | 10.24 | 512418 | 8.8496 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200629 | 0 | 17.56 | 18.27 | 17.46 | 18.08 | 376406 | 17.6857 | up | up | correct |
| HTY.US | John Hancock Investments | 20200629 | 0 | 5.2 | 5.2 | 5.11 | 5.19 | 63463 | 4.4398 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200629 | 0 | 119.86 | 122.54 | 119.43 | 122.1 | 395221 | 118.1563 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20200629 | 0 | 225 | 225.3 | 213.4401 | 217.66 | 626711 | 217.66 | down | down | correct |
| HUM.US | Humana Inc | 20200629 | 0 | 374.94 | 379.9 | 373.67 | 379.36 | 732479 | 376.3025 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200629 | 0 | 17.9 | 18.14 | 17.66 | 17.8 | 3126450 | 17.1222 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20200629 | 0 | 18.86 | 19.6 | 18.61 | 18.83 | 2173900 | 18.83 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200629 | 0 | 15.8 | 16.24 | 15.58 | 16.14 | 130761 | 13.6048 | up | down | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200629 | 0 | 15.78 | 16.305 | 15.5101 | 16.22 | 4908712 | 16.1988 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200629 | 0 | 45.07 | 47.11 | 44.08 | 47 | 1312790 | 47 | up | up | correct |
| HY.US | Hyster | 20200629 | 0 | 38.24 | 39.57 | 38.08 | 38.95 | 42692 | 37.62 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200629 | 0 | 7.83 | 7.83 | 7.72 | 7.78 | 45464 | 7.0032 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200629 | 0 | 13.88 | 14.1321 | 13.86 | 13.91 | 40474 | 12.4367 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200629 | 0 | 10.16 | 10.2 | 10.07 | 10.09 | 456110 | 8.9501 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20200629 | 0 | 2.03 | 2.13 | 2.02 | 2.08 | 23400 | 2.08 | up | up | correct |
| HZO.US | MarineMax Inc | 20200629 | 0 | 22.56 | 22.78 | 21.87 | 22.15 | 405900 | 22.15 | down | down | correct |
| IAA.US | IAA Inc | 20200629 | 0 | 38.03 | 38.83 | 37.23 | 38.38 | 1047800 | 38.38 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200629 | 0 | 7.45 | 7.55 | 7.42 | 7.5 | 18893 | 6.4466 | up | down | incorrect |
| IAG.US | IAMGOLD Corporation | 20200629 | 0 | 3.6 | 3.66 | 3.55 | 3.66 | 3442500 | 3.66 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200629 | 0 | 35.58 | 35.59 | 35.0341 | 35.315 | 5138 | 34.3234 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200629 | 0 | 117.874 | 119.6724 | 117.2645 | 119.6424 | 4159488 | 105.9578 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200629 | 0 | 9.04 | 9.165 | 8.99 | 9.12 | 3734021 | 9.093 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200629 | 0 | 65.29 | 68.47 | 63.89 | 67.33 | 244556 | 66.6706 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200629 | 0 | 4.01 | 4.01 | 3.725 | 3.75 | 118670 | 3.75 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200629 | 0 | 91.29 | 91.29 | 90.1 | 90.4 | 2186609 | 88.8978 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200629 | 0 | 3.04 | 3.05 | 3 | 3.02 | 130559 | 2.7028 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20200629 | 0 | 85.17 | 86.22 | 84.93 | 86.2 | 238463 | 82.4859 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200629 | 0 | 8.97 | 9.056 | 8.83 | 8.83 | 70078 | 7.7774 | down | down | correct |
| IDT.US | IDT Corporation | 20200629 | 0 | 6.25 | 6.59 | 6.21 | 6.43 | 92228 | 6.43 | up | up | correct |
| IEX.US | IDEX Corporation | 20200629 | 0 | 155.84 | 156.05 | 153.49 | 154.39 | 412019 | 151.9898 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200629 | 0 | 120.08 | 123.42 | 119.73 | 121.88 | 686385 | 117.5977 | up | up | correct |
| IFN.US | The India Fund Inc | 20200629 | 0 | 15.3 | 15.7536 | 15.25 | 15.68 | 208220 | 13.2558 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200629 | 0 | 26.53 | 27.56 | 25.65 | 26.7 | 9842 | 25.243 | up | down | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200629 | 0 | 8.03 | 8.1 | 8 | 8.05 | 57811 | 7.0561 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200629 | 0 | 4.83 | 4.84 | 4.79 | 4.84 | 204562 | 4.2419 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200629 | 0 | 21.52 | 21.698 | 21.25 | 21.6 | 22148 | 20.4331 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200629 | 0 | 5.86 | 5.92 | 5.79 | 5.89 | 280664 | 5.2276 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200629 | 0 | 8.16 | 8.85 | 8.09 | 8.82 | 3683229 | 8.756 | up | up | correct |
| IHC.US | Independence Holding Company | 20200629 | 0 | 29.74 | 30.79 | 29.52 | 29.59 | 13124 | 29.1696 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200629 | 0 | 6.24 | 6.29 | 6.17 | 6.22 | 32682 | 5.3525 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200629 | 0 | 44.35 | 45.48 | 43.86 | 45.22 | 277491 | 45.22 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200629 | 0 | 7.83 | 7.94 | 7.75 | 7.89 | 96294 | 7.1633 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200629 | 0 | 7.5476 | 7.79 | 7.5476 | 7.77 | 25264 | 7.0969 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200629 | 0 | 16 | 16.22 | 16 | 16.17 | 92476 | 15.5509 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200629 | 0 | 17.51 | 18.64 | 17.51 | 18.61 | 70992 | 16.5716 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200629 | 0 | 14.37 | 14.37 | 14.33 | 14.36 | 91382 | 13.3747 | down | down | correct |
| IIPR.US | PA | 20200629 | 0 | 29.02 | 29.5065 | 28.75 | 29.22 | 1905 | 26.8828 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200629 | 0 | 10.78 | 11.19 | 10.31 | 11.13 | 1417278 | 11.13 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200629 | 0 | 73.26 | 73.26 | 72.34 | 72.82 | 1902856 | 71.9661 | down | down | correct |
| INFY.US | Infosys Limited | 20200629 | 0 | 9.5 | 9.58 | 9.43 | 9.57 | 7814851 | 9.2897 | up | up | correct |
| ING.US | ING Groep N.V | 20200629 | 0 | 6.91 | 7.055 | 6.85 | 6.97 | 7022399 | 6.6132 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200629 | 0 | 80.42 | 81.91 | 80.225 | 81.29 | 742806 | 77.6401 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200629 | 0 | 5.68 | 6.08 | 5.6 | 6.07 | 1256082 | 6.07 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200629 | 0 | 33.15 | 34.1 | 32.52 | 33.22 | 66300 | 33.22 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200629 | 0 | 19.75 | 19.8 | 19.7 | 19.7 | 17002 | 17.7216 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200629 | 0 | 85.95 | 86.295 | 82.77 | 84.63 | 329100 | 84.63 | down | up | incorrect |
| INSW.US | PA | 20200629 | 0 | 25.19 | 25.305 | 25.052 | 25.15 | 2132 | 25.15 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200629 | 0 | 24.16 | 25.65 | 23.9763 | 25.34 | 493685 | 24.7591 | up | down | incorrect |
| INVH.US | Invitation Homes Inc | 20200629 | 0 | 27.37 | 27.51 | 26.72 | 27.09 | 3018189 | 26.3118 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200629 | 0 | 2.25 | 2.36 | 2.17 | 2.18 | 307300 | 2.18 | down | down | correct |
| IP.US | International Paper Company | 20200629 | 0 | 34.31 | 35.42 | 34.23 | 35.01 | 2554231 | 31.1758 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200629 | 0 | 16.39 | 17.25 | 16.36 | 16.97 | 5201876 | 16 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20200629 | 0 | 1.02 | 1.02 | 0.9531 | 1 | 73702 | 10 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200629 | 0 | 11.95 | 11.95 | 11.9 | 11.95 | 64369 | 11.1297 | |||
| IQV.US | IQVIA Holdings Inc | 20200629 | 0 | 136.94 | 137.71 | 135.63 | 137.52 | 562372 | 137.52 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200629 | 0 | 27.49 | 28.3 | 27.27 | 28.11 | 3721672 | 28.1003 | up | down | incorrect |
| IRL.US | The New Ireland Fund Inc | 20200629 | 0 | 7.73 | 7.85 | 7.73 | 7.85 | 6086 | 6.2771 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200629 | 0 | 24.92 | 25.75 | 24.78 | 25.7 | 6226113 | 23.3102 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200629 | 0 | 11.16 | 11.48 | 10.9 | 11.45 | 1078863 | 10.8494 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200629 | 0 | 13.25 | 13.2895 | 13.12 | 13.15 | 108857 | 11.624 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200629 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200629 | 0 | 118.45 | 120.58 | 117.185 | 119.26 | 403612 | 119.26 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200629 | 0 | 3.94 | 4.13 | 3.8413 | 3.88 | 14750 | 3.88 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200629 | 0 | 68.6 | 71.01 | 68.15 | 70.74 | 223594 | 70.74 | up | up | correct |
| ITT.US | ITT Inc | 20200629 | 0 | 57.46 | 58.51 | 57.26 | 58.38 | 538443 | 57.5385 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200629 | 0 | 4.7965 | 4.8764 | 4.7016 | 4.8565 | 18111590 | 3.8433 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200629 | 0 | 169.29 | 171.34 | 168.49 | 170.4 | 1079858 | 165.7952 | up | down | incorrect |
| IVC.US | Invacare Corporation | 20200629 | 0 | 6.06 | 6.695 | 6.06 | 6.59 | 250571 | 6.59 | up | up | correct |
| IVH.US | Ivy Funds | 20200629 | 0 | 11.37 | 11.37 | 11.11 | 11.14 | 47136 | 9.9552 | down | down | correct |
| IVR.US | PC | 20200629 | 0 | 20.24 | 20.48 | 20 | 20.31 | 42091 | 18.0526 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200629 | 0 | 10.15 | 10.41 | 10.05 | 10.39 | 4832186 | 9.8803 | up | up | correct |
| IX.US | ORIX Corporation | 20200629 | 0 | 61.54 | 62.04 | 60.94 | 61.72 | 55423 | 60.3941 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200629 | 0 | 83.69 | 84.975 | 82.51 | 84.83 | 662469 | 83.9282 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200629 | 0 | 4.64 | 5.07 | 4.59 | 5.04 | 260200 | 5.04 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200629 | 0 | 29.7 | 29.8 | 29.09 | 29.65 | 520640 | 28.3521 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200629 | 0 | 28.31 | 28.31 | 28.31 | 28.31 | 102 | 26.1655 | |||
| JBL.US | Jabil Inc | 20200629 | 0 | 31.08 | 32.31 | 30.869 | 32.27 | 1429868 | 31.9345 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200629 | 0 | 79.2 | 84.15 | 78.86 | 82.83 | 256955 | 82.4434 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200629 | 0 | 11.89 | 12.06 | 11.8458 | 11.98 | 45574 | 10.3874 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20200629 | 0 | 33.44 | 33.92 | 33.12 | 33.82 | 5076465 | 32.8715 | up | down | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200629 | 0 | 8.45 | 8.65 | 8.3 | 8.46 | 55178 | 7.7214 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200629 | 0 | 7.56 | 7.6223 | 7.41 | 7.59 | 51639 | 6.8361 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200629 | 0 | 14.73 | 15.14 | 14.47 | 15.14 | 2941845 | 14.5226 | up | up | correct |
| JELD.US | JELD | 20200629 | 0 | 15.4 | 16.02 | 14.93 | 15.84 | 604000 | 15.84 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200629 | 0 | 7.19 | 7.2923 | 7.06 | 7.09 | 21202 | 6.5778 | down | up | incorrect |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200629 | 0 | 7.5 | 7.57 | 7.5 | 7.525 | 4453 | 7.1959 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200629 | 0 | 7.83 | 7.86 | 7.8 | 7.84 | 107685 | 7.0718 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200629 | 0 | 13.04 | 13.1 | 12.8995 | 13 | 55470 | 11.5511 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200629 | 0 | 9.49 | 9.49 | 9.25 | 9.25 | 12218 | 8.6345 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200629 | 0 | 8.9 | 8.92 | 8.8001 | 8.84 | 118169 | 8.5475 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200629 | 0 | 20.55 | 21.07 | 20.4 | 21.01 | 2310182 | 19.5848 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200629 | 0 | 14.89 | 15.15 | 14.89 | 15.15 | 19032 | 13.4295 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200629 | 0 | 14.5 | 14.5 | 14.3169 | 14.48 | 15084 | 13.3315 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200629 | 0 | 18.17 | 18.6345 | 18.05 | 18.38 | 29825 | 17.7992 | up | up | correct |
| JILL.US | J.Jill Inc | 20200629 | 0 | 0.65 | 0.7 | 0.6249 | 0.6886 | 832512 | 3.443 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200629 | 0 | 17.03 | 18.29 | 17.03 | 17.9 | 1516166 | 17.9 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200629 | 0 | 99.27 | 102.5 | 98.24 | 101.2 | 226687 | 101.2 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200629 | 0 | 18.91 | 19.11 | 18.91 | 19.11 | 7089 | 17.8581 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200629 | 0 | 5.21 | 5.33 | 5.1 | 5.26 | 2033579 | 5.26 | up | up | correct |
| JMM.US | Nuveen Multi | 20200629 | 0 | 7 | 7 | 6.99 | 7 | 1468 | 6.5308 | |||
| JMP.US | JMP Group LLC | 20200629 | 0 | 2.675 | 2.9 | 2.6712 | 2.9 | 15262 | 2.8066 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200629 | 0 | 138.74 | 139.7 | 137.98 | 139.04 | 5309797 | 133.7957 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200629 | 0 | 22.35 | 22.56 | 22.125 | 22.55 | 3201650 | 21.5241 | up | down | incorrect |
| JOE.US | The St. Joe Company | 20200629 | 0 | 18.43 | 19.47 | 18.43 | 19.45 | 181565 | 19.2755 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200629 | 0 | 7.85 | 7.87 | 7.76 | 7.84 | 75197 | 7.012 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20200629 | 0 | 1.44 | 1.551 | 1.42 | 1.55 | 69300 | 1.55 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200629 | 0 | 8.13 | 8.13 | 8.0448 | 8.12 | 222729 | 7.3301 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200629 | 0 | 21.96 | 22.45 | 21.92 | 22.41 | 70468 | 20.3396 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200629 | 0 | 8.23 | 8.35 | 8.23 | 8.34 | 357915 | 7.5779 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200629 | 0 | 22.2 | 22.75 | 22.05 | 22.1668 | 8424 | 20.2951 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200629 | 0 | 5.85 | 5.87 | 5.81 | 5.85 | 364235 | 4.8881 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200629 | 0 | 11.7 | 11.7 | 11.56 | 11.64 | 67254 | 10.3117 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200629 | 0 | 7.76 | 7.8 | 7.75 | 7.76 | 110255 | 7.0002 | |||
| JRS.US | Nuveen Real Estate Income Fund | 20200629 | 0 | 7.28 | 7.43 | 7.23 | 7.37 | 62964 | 6.5579 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200629 | 0 | 11.72 | 11.755 | 11.71 | 11.725 | 14422 | 10.5599 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200629 | 0 | 0.6808 | 0.717 | 0.6628 | 0.705 | 104588 | 5.64 | up | up | correct |
| JTA.US | Nuveen Tax | 20200629 | 0 | 7.92 | 7.9825 | 7.905 | 7.93 | 36918 | 7.2138 | up | up | correct |
| JTD.US | Nuveen Tax | 20200629 | 0 | 12.66 | 12.66 | 12.2023 | 12.6 | 47679 | 11.4118 | down | down | correct |
| JW.US | B | 20200629 | 0 | 38.52 | 38.52 | 38.52 | 38.52 | 60 | 37.4987 | |||
| JWN.US | Nordstrom Inc | 20200629 | 0 | 14.95 | 15.8 | 14.56 | 15.79 | 9848689 | 15.79 | up | up | correct |
| K.US | Kellogg Company | 20200629 | 0 | 64.08 | 65.49 | 64.01 | 65.08 | 1950661 | 61.6406 | up | up | correct |
| KAI.US | Kadant Inc | 20200629 | 0 | 94.33 | 98.14 | 93.62 | 97.19 | 69555 | 96.2176 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200629 | 0 | 39.6 | 41.37 | 39.6 | 41.14 | 206666 | 40.0743 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200629 | 0 | 13.69 | 14.21 | 13.53 | 14.21 | 2124890 | 14.21 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200629 | 0 | 28 | 28.17 | 27.84 | 28.08 | 217592 | 27.0033 | up | up | correct |
| KBH.US | KB Home | 20200629 | 0 | 28.51 | 30.46 | 28.05 | 29.96 | 2274471 | 29.3256 | up | up | correct |
| KBR.US | KBR Inc | 20200629 | 0 | 22.53 | 23.25 | 22.04 | 22.91 | 1349115 | 22.4913 | up | down | incorrect |
| KEN.US | Kenon Holdings Ltd | 20200629 | 0 | 19.15 | 19.15 | 19.06 | 19.06 | 976 | 15.6216 | down | up | incorrect |
| KEP.US | Korea Electric Power Corporation | 20200629 | 0 | 7.94 | 7.96 | 7.88 | 7.96 | 72629 | 7.5982 | up | up | correct |
| KEX.US | Kirby Corporation | 20200629 | 0 | 53.58 | 54 | 52.54 | 53.48 | 344150 | 53.48 | down | down | correct |
| KEY.US | PK | 20200629 | 0 | 25.24 | 25.38 | 25.14 | 25.3 | 47379 | 23.4068 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200629 | 0 | 98.25 | 98.39 | 96.685 | 98.13 | 990842 | 98.13 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200629 | 0 | 26.04 | 26.07 | 26.04 | 26.07 | 996 | 20.2016 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20200629 | 0 | 2.26 | 2.32 | 2.24 | 2.24 | 8100 | 2.24 | down | down | correct |
| KFY.US | Korn Ferry | 20200629 | 0 | 29.93 | 30.71 | 29.6901 | 30.7 | 529166 | 30.2103 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200629 | 0 | 6.89 | 7.06 | 6.815 | 7.02 | 18398137 | 6.8383 | up | up | correct |
| KIM.US | PM | 20200629 | 0 | 23.98 | 24.1 | 23.445 | 24.1 | 8956 | 22.3527 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200629 | 0 | 12.28 | 12.28 | 12.13 | 12.25 | 66215 | 10.7542 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200629 | 0 | 38.91 | 39.37 | 38.5 | 39.37 | 1484974 | 38.5226 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200629 | 0 | 4.15 | 4.25 | 3.91 | 4 | 1157000 | 4 | down | up | incorrect |
| KMB.US | Kimberly | 20200629 | 0 | 138.1 | 140.04 | 137.15 | 139.45 | 1073344 | 132.8338 | up | down | incorrect |
| KMI.US | Kinder Morgan Inc | 20200629 | 0 | 14.54 | 14.79 | 14.47 | 14.66 | 11274160 | 13.1984 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200629 | 0 | 70.76 | 71.75 | 69.5 | 71.01 | 245839 | 69.1977 | up | up | correct |
| KMT.US | Kennametal Inc | 20200629 | 0 | 27.54 | 28.73 | 27.54 | 28.45 | 460819 | 27.4805 | up | up | correct |
| KMX.US | CarMax Inc | 20200629 | 0 | 87.8 | 89.07 | 85.42 | 88.98 | 932096 | 88.98 | up | up | correct |
| KN.US | Knowles Corporation | 20200629 | 0 | 14.94 | 15.175 | 14.82 | 15.04 | 700844 | 15.04 | up | up | correct |
| KNL.US | Knoll Inc | 20200629 | 0 | 11.69 | 12.8 | 11.67 | 12.77 | 569596 | 12.579 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200629 | 0 | 13.67 | 14.17 | 13.58 | 13.74 | 86455 | 11.3963 | up | up | correct |
| KNX.US | Knight | 20200629 | 0 | 41.66 | 41.77 | 40.86 | 41.62 | 1609375 | 41.1566 | down | down | correct |
| KO.US | The Coca | 20200629 | 0 | 44 | 44.57 | 43.55 | 44.36 | 17603891 | 42.327 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200629 | 0 | 2.32 | 2.4 | 2.3 | 2.36 | 135769 | 2.36 | up | up | correct |
| KOF.US | Coca | 20200629 | 0 | 43.26 | 44.17 | 42.6311 | 43.79 | 92996 | 40.4714 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200629 | 0 | 17.7 | 18.82 | 17.52 | 18.4 | 168903 | 18.4 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200629 | 0 | 1.81 | 1.83 | 1.66 | 1.67 | 9268000 | 1.67 | down | down | correct |
| KR.US | The Kroger Co | 20200629 | 0 | 32.87 | 34.215 | 32.86 | 34.13 | 12207660 | 33.0876 | up | up | correct |
| KRA.US | Kraton Corporation | 20200629 | 0 | 16.57 | 17.81 | 16.51 | 17.15 | 289981 | 17.15 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200629 | 0 | 58.73 | 59.21 | 57.4 | 58.63 | 613379 | 56.3017 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200629 | 0 | 11.5 | 11.66 | 11.24 | 11.54 | 399705 | 11.0276 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200629 | 0 | 9.68 | 10.7 | 9.66 | 10.19 | 1074540 | 9.4457 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200629 | 0 | 8.35 | 8.5 | 8.11 | 8.25 | 35794 | 7.1478 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20200629 | 0 | 10.43 | 10.49 | 10.39 | 10.49 | 34425 | 9.781 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200629 | 0 | 19.04 | 20.68 | 18.7 | 20.66 | 9119065 | 20.2905 | up | up | correct |
| KSU.US | P | 20200629 | 0 | 27.9 | 28.1299 | 26.8 | 27.25 | 231 | 26.2975 | down | down | correct |
| KT.US | KT Corporation | 20200629 | 0 | 9.63 | 9.74 | 9.61 | 9.71 | 321449 | 9.1912 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200629 | 0 | 16.89 | 17.78 | 16.5 | 17.68 | 1003027 | 17.0022 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200629 | 0 | 10.77 | 10.77 | 10.701 | 10.74 | 77166 | 10.0505 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200629 | 0 | 32.42 | 32.45 | 32.0429 | 32.2929 | 1725 | 29.4684 | down | up | incorrect |
| KTN.US | Credit | 20200629 | 0 | 31.515 | 32.1048 | 31.44 | 31.47 | 3141 | 29.5829 | down | up | incorrect |
| KW.US | Kennedy | 20200629 | 0 | 14.73 | 15.09 | 14.555 | 14.97 | 404705 | 14.1044 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200629 | 0 | 172.58 | 180.63 | 170.56 | 180.16 | 138386 | 178.2649 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200629 | 0 | 5.15 | 5.33 | 5.07 | 5.16 | 835611 | 4.5735 | up | up | correct |
| L.US | Loews Corporation | 20200629 | 0 | 33.2 | 33.82 | 32.84 | 33.69 | 871594 | 33.4316 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200629 | 0 | 4.38 | 4.655 | 4.3 | 4.6 | 722946 | 4.6 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200629 | 0 | 146.92 | 154.23 | 145.05 | 153.14 | 277847 | 152.2141 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200629 | 0 | 7.94 | 8.13 | 7.6671 | 8.09 | 1057102 | 7.3314 | up | up | correct |
| LAIX.US | LAIX Inc | 20200629 | 0 | 2.5 | 2.5 | 2.4 | 2.5 | 30708 | 2.5 | |||
| LAZ.US | Lazard Ltd | 20200629 | 0 | 27.59 | 28.45 | 27.2 | 27.86 | 620300 | 26.0186 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200629 | 0 | 5.18 | 5.64 | 5.13 | 5.4 | 1039100 | 5.4 | up | up | correct |
| LC.US | LendingClub Corporation | 20200629 | 0 | 4.46 | 4.655 | 4.36 | 4.58 | 1032603 | 4.58 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200629 | 0 | 7.23 | 7.42 | 7.02 | 7.09 | 408100 | 7.09 | down | down | correct |
| LCII.US | LCI Industries | 20200629 | 0 | 109.97 | 114.8 | 109.23 | 113.98 | 113576 | 109.9577 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200629 | 0 | 90.1 | 92.26 | 89.87 | 92.2 | 893028 | 90.2281 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200629 | 0 | 22.06 | 22.25 | 21.86 | 22.22 | 86046 | 19.7981 | up | down | incorrect |
| LEA.US | Lear Corporation | 20200629 | 0 | 106.24 | 109.82 | 105.69 | 107.89 | 379759 | 106.6484 | up | down | incorrect |
| LEAF.US | Leaf Group Ltd | 20200629 | 0 | 3.36 | 4.18 | 3.24 | 3.59 | 605852 | 3.59 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200629 | 0 | 32.79 | 34.63 | 32.66 | 34.61 | 666356 | 32.7899 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20200629 | 0 | 1.92 | 1.94 | 1.88 | 1.9 | 101675 | 1.9 | down | down | correct |
| LEN.US | Lennar Corporation | 20200629 | 0 | 59.26 | 61 | 57.89 | 60.95 | 2528804 | 60.0166 | up | up | correct |
| LENB.US | Lennar Corporation | 20200629 | 0 | 44.63 | 45.5 | 43.14 | 45.5 | 106575 | 44.7776 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200629 | 0 | 7.72 | 7.72 | 7.67 | 7.69 | 109228 | 7.1574 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20200629 | 0 | 12.4 | 13.26 | 12.25 | 13.24 | 1177584 | 13.1075 | up | down | incorrect |
| LFC.US | China Life Insurance Company Limited | 20200629 | 0 | 10.03 | 10.04 | 9.94 | 9.98 | 389327 | 9.0337 | down | down | correct |
| LGC.US | U | 20200629 | 0 | 1.62 | 1.62 | 1.62 | 1.62 | 0 | 1.62 | |||
| LGF.US | B | 20200629 | 0 | 6.68 | 6.84 | 6.55 | 6.82 | 781463 | 6.82 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200629 | 0 | 7.21 | 7.41 | 7.1 | 7.41 | 1178131 | 7.41 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200629 | 0 | 13.92 | 13.98 | 13.6995 | 13.97 | 45522 | 12.1521 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200629 | 0 | 163 | 163.12 | 159.24 | 162.03 | 593206 | 162.03 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200629 | 0 | 171.8 | 175.592 | 170.5 | 174.8 | 1375575 | 169.9527 | up | up | correct |
| LII.US | Lennox International Inc | 20200629 | 0 | 228.58 | 237.14 | 226.95 | 229.81 | 433685 | 226.6401 | up | down | incorrect |
| LIN.US | Linde plc | 20200629 | 0 | 209.92 | 212.23 | 208.21 | 211.28 | 1406077 | 206.6817 | up | up | correct |
| LINX.US | Linx S.A | 20200629 | 0 | 4.3 | 4.34 | 4.21 | 4.31 | 104700 | 4.2467 | up | down | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200629 | 0 | 0.81 | 0.88 | 0.79 | 0.86 | 154300 | 0.86 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200629 | 0 | 13.47 | 14.24 | 13.18 | 13.92 | 903160 | 13.92 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20200629 | 0 | 163.85 | 164.205 | 161.03 | 162.72 | 2640297 | 158.7117 | down | up | incorrect |
| LMT.US | Lockheed Martin Corporation | 20200629 | 0 | 360.39 | 367.5 | 359.49 | 367.5 | 1073214 | 352.0767 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200629 | 0 | 35.18 | 35.8029 | 34.555 | 35.74 | 1704886 | 33.9784 | up | up | correct |
| LND.US | BrasilAgro | 20200629 | 0 | 3.87 | 3.87 | 3.75 | 3.75 | 800 | 3.3407 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20200629 | 0 | 84.46 | 91.15 | 84.46 | 90.44 | 67417 | 89.1969 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200629 | 0 | 4.36 | 4.57 | 4.335 | 4.38 | 164301 | 4.1312 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200629 | 0 | 130.37 | 133.54 | 129.312 | 133.52 | 3327977 | 130.6826 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200629 | 0 | 7.46 | 7.94 | 7.39 | 7.82 | 531909 | 7.2231 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200629 | 0 | 13.76 | 14.1904 | 13.38 | 13.58 | 317383 | 13.58 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200629 | 0 | 4.73 | 4.79 | 4.67 | 4.79 | 223834 | 4.79 | up | up | correct |
| LPX.US | Louisiana | 20200629 | 0 | 24.31 | 25.21 | 23.9 | 25.1 | 1448361 | 24.5721 | up | up | correct |
| LRN.US | Stride Inc | 20200629 | 0 | 26.62 | 27.26 | 26.29 | 26.72 | 250395 | 26.72 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20200629 | 0 | 92.58 | 93.22 | 91.35 | 93.03 | 380497 | 58.8922 | up | down | incorrect |
| LSPD.US | Lightspeed POS Inc | 20200629 | 0 | 24.5 | 24.5801 | 23.914 | 24.2046 | 6232 | 24.2046 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200629 | 0 | 36.91 | 37.48 | 36.03 | 37.4 | 226895 | 34.1112 | up | up | correct |
| LTHM.US | Livent Corporation | 20200629 | 0 | 5.8 | 6.13 | 5.73 | 6 | 4191600 | 6 | up | up | correct |
| LUB.US | Luby's Inc | 20200629 | 0 | 1.44 | 1.53 | 1.44 | 1.45 | 49689 | 0.8825 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200629 | 0 | 9.55 | 9.79 | 9.425 | 9.79 | 8920287 | 8.8309 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200629 | 0 | 33.15 | 35.36 | 32.33 | 35.04 | 25720779 | 35.04 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200629 | 0 | 43.52 | 44.94 | 42.88 | 44.65 | 7519301 | 44.65 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200629 | 0 | 63.24 | 64.115 | 61.95 | 63.26 | 985941 | 61.9602 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200629 | 0 | 13.24 | 14.11 | 13.23 | 14 | 202143 | 13.4011 | up | up | correct |
| LXP.US | PC | 20200629 | 0 | 52.96 | 53.495 | 52.96 | 53.495 | 1267 | 49.2037 | up | down | incorrect |
| LXU.US | LSB Industries Inc | 20200629 | 0 | 1.11 | 1.2 | 1.1042 | 1.18 | 641013 | 0.9077 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200629 | 0 | 63.4 | 65.69 | 63.121 | 64.95 | 2938927 | 61.2914 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200629 | 0 | 1.47 | 1.5 | 1.47 | 1.49 | 5419998 | 1.4482 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200629 | 0 | 42.78 | 44.99 | 42.2097 | 44.29 | 3925545 | 44.29 | up | up | correct |
| LZB.US | La | 20200629 | 0 | 26.23 | 27.16 | 26.21 | 27.01 | 423623 | 26.4132 | up | up | correct |
| M.US | Macy's Inc | 20200629 | 0 | 6.08 | 6.64 | 5.96 | 6.62 | 37160383 | 6.5334 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200629 | 0 | 291.34 | 293.15 | 285.15 | 292.93 | 3642182 | 290.7727 | up | up | correct |
| MAA.US | PI | 20200629 | 0 | 62.5 | 62.5 | 62.5 | 62.5 | 101 | 56.6104 | |||
| MAC.US | The Macerich Company | 20200629 | 0 | 8.14 | 8.815 | 7.93 | 8.78 | 5473575 | 8.1283 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200629 | 0 | 30.65 | 30.94 | 30.05 | 30.92 | 401015 | 28.0559 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200629 | 0 | 68.59 | 69.55 | 67.98 | 69.07 | 524016 | 66.5669 | up | down | incorrect |
| MANU.US | Manchester United plc | 20200629 | 0 | 15.21 | 15.51 | 15.01 | 15.31 | 102897 | 15.0449 | up | up | correct |
| MAS.US | Masco Corporation | 20200629 | 0 | 48.82 | 49.46 | 48.35 | 48.88 | 2481384 | 47.9613 | up | up | correct |
| MATX.US | Matson Inc | 20200629 | 0 | 28.04 | 29.255 | 27.92 | 29.25 | 222178 | 28.5316 | up | down | incorrect |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200629 | 0 | 10.55 | 10.55 | 10.51 | 10.55 | 21990 | 9.8187 | |||
| MAXR.US | Maxar Technologies Inc | 20200629 | 0 | 18.38 | 19 | 17.82 | 18.06 | 1669939 | 18.026 | down | down | correct |
| MBI.US | MBIA Inc | 20200629 | 0 | 6.94 | 7.31 | 6.9 | 7.15 | 838200 | 7.15 | up | up | correct |
| MBSC.US | UN | 20200629 | 0 | 11.6 | 11.8 | 11.45 | 11.8 | 15905 | 11.8 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200629 | 0 | 9.22 | 9.25 | 9.175 | 9.24 | 3005510 | 7.5286 | up | up | correct |
| MC.US | Moelis & Company | 20200629 | 0 | 30.45 | 30.94 | 30.17 | 30.79 | 587765 | 25.9212 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200629 | 0 | 13.96 | 13.96 | 13.83 | 13.83 | 61562 | 12.972 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200629 | 0 | 30.11 | 31.74 | 30.11 | 30.74 | 28500 | 30.74 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200629 | 0 | 180.57 | 182.83 | 179.17 | 182.8 | 2622177 | 176.6191 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200629 | 0 | 13.67 | 13.67 | 13.56 | 13.645 | 11383 | 12.2965 | down | down | correct |
| MCK.US | McKesson Corporation | 20200629 | 0 | 149.35 | 152.32 | 149.06 | 151.77 | 817238 | 149.636 | up | down | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200629 | 0 | 5.47 | 5.5 | 5.44 | 5.5 | 56786 | 4.7563 | up | up | correct |
| MCO.US | Moody's Corporation | 20200629 | 0 | 271.99 | 271.99 | 265.51 | 269.11 | 665758 | 266.0503 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200629 | 0 | 8.06 | 8.07 | 8 | 8.01 | 69076 | 7.0912 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200629 | 0 | 12.5 | 13.49 | 12.22 | 13.34 | 339064 | 13.34 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200629 | 0 | 40.2 | 40.475 | 39.5622 | 39.79 | 291473 | 37.0702 | down | down | correct |
| MD.US | MEDNAX Inc | 20200629 | 0 | 16.64 | 16.85 | 16.16 | 16.45 | 1415182 | 16.45 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20200629 | 0 | 32.9 | 35.17 | 32.42 | 35 | 489059 | 30.919 | up | up | correct |
| MDLA.US | Medallia Inc | 20200629 | 0 | 26.22 | 26.6 | 24.845 | 25.01 | 2054100 | 25.01 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20200629 | 0 | 6.63 | 6.63 | 6.28 | 6.33 | 1171 | 5.2486 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200629 | 0 | 5.27 | 5.27 | 4.82 | 4.82 | 9679 | 3.8895 | down | down | correct |
| MDP.US | Meredith Corporation | 20200629 | 0 | 14.1 | 15.23 | 13.9725 | 14.9 | 1124477 | 14.9 | up | up | correct |
| MDT.US | Medtronic plc | 20200629 | 0 | 89.48 | 90.3 | 88.455 | 90.26 | 5241640 | 87.4238 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20200629 | 0 | 21.53 | 22.09 | 21.3302 | 22.07 | 1077708 | 21.0959 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200629 | 0 | 7.24 | 7.5 | 7.24 | 7.44 | 27100 | 7.44 | up | up | correct |
| MED.US | Medifast Inc | 20200629 | 0 | 132.3 | 136.785 | 129.5 | 136.6 | 347172 | 131.6182 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20200629 | 0 | 30.57 | 31.73 | 30.21 | 31.28 | 247523 | 30.696 | up | up | correct |
| MER.US | PK | 20200629 | 0 | 26.04 | 26.19 | 26.04 | 26.09 | 15900 | 25.3174 | up | up | correct |
| MET.US | PF | 20200629 | 0 | 24.72 | 24.74 | 24.6398 | 24.65 | 93630 | 23.0368 | down | down | correct |
| MFA.US | PC | 20200629 | 0 | 17.375 | 18.01 | 17.36 | 18.01 | 40121 | 15.6369 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200629 | 0 | 13.18 | 13.36 | 13.06 | 13.3 | 2057800 | 12.3551 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200629 | 0 | 2.44 | 2.47 | 2.43 | 2.45 | 290557 | 2.3316 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200629 | 0 | 5.34 | 5.5 | 5.28 | 5.48 | 883794 | 5.2685 | up | down | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200629 | 0 | 12.97 | 13.01 | 12.86 | 13 | 62150 | 12.2364 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200629 | 0 | 6.2 | 6.21 | 6.15 | 6.21 | 136578 | 5.8054 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200629 | 0 | 22.85 | 23 | 22.58 | 23 | 37264 | 22.0391 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200629 | 0 | 5.305 | 5.31 | 5.23 | 5.31 | 7549 | 4.6582 | up | down | incorrect |
| MG.US | Mistras Group Inc | 20200629 | 0 | 3.51 | 3.88 | 3.51 | 3.8 | 478086 | 3.8 | up | up | correct |
| MGA.US | Magna International Inc | 20200629 | 0 | 43.3 | 43.9 | 42.73 | 43.82 | 449475 | 42.3647 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200629 | 0 | 4.63 | 4.65 | 4.6 | 4.61 | 193310 | 4.2747 | down | down | correct |
| MGM.US | MGM Resorts International | 20200629 | 0 | 15.83 | 16.99 | 15.3222 | 16.82 | 26425798 | 16.8127 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200629 | 0 | 26.64 | 26.98 | 25.77 | 26.8 | 1286795 | 24.845 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20200629 | 0 | 26.74 | 26.97 | 26.53 | 26.89 | 24705 | 25.1592 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200629 | 0 | 17.36 | 17.59 | 17.25 | 17.49 | 53192 | 16.2304 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200629 | 0 | 5.63 | 6.26 | 5.63 | 6.23 | 3714094 | 6.1954 | up | down | incorrect |
| MH.US | PD | 20200629 | 0 | 9.46 | 9.73 | 9.26 | 9.36 | 3789 | 9.36 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200629 | 0 | 14.89 | 14.93 | 14.81 | 14.87 | 35900 | 13.8987 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200629 | 0 | 7.15 | 7.18 | 7.1101 | 7.16 | 29720 | 6.8275 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200629 | 0 | 11.25 | 11.31 | 11.22 | 11.28 | 86752 | 10.5497 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200629 | 0 | 97.08 | 100.05 | 95.97 | 99.8 | 538946 | 99.8 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200629 | 0 | 19.1692 | 19.2162 | 18.8799 | 18.89 | 4233 | 18.89 | down | up | incorrect |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200629 | 0 | 13.31 | 13.41 | 13.24 | 13.28 | 34849 | 12.4016 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200629 | 0 | 22.25 | 22.25 | 21.5498 | 21.55 | 2550 | 18.996 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200629 | 0 | 30.37 | 30.55 | 29.89 | 30.52 | 383300 | 1.8079 | up | down | incorrect |
| MIN.US | MFS Intermediate Income Trust | 20200629 | 0 | 3.73 | 3.76 | 3.7 | 3.73 | 1720105 | 3.3154 | |||
| MITT.US | PC | 20200629 | 0 | 13.81 | 14.15 | 13.59 | 14.15 | 34967 | 12.1252 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200629 | 0 | 8.78 | 8.88 | 8.52 | 8.55 | 63921 | 8.2796 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200629 | 0 | 13.56 | 13.7 | 13.45 | 13.7 | 43389 | 12.8152 | up | up | correct |
| MKC.US | V | 20200629 | 0 | 88.335 | 91 | 88.335 | 91 | 1600 | 89.0021 | up | down | incorrect |
| MKL.US | Markel Corporation | 20200629 | 0 | 889.49 | 913.77 | 881.5 | 907.18 | 41200 | 907.18 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200629 | 0 | 24.98 | 26.16 | 24.86 | 26.09 | 411177 | 25.6409 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200629 | 0 | 203.84 | 209.86 | 203.84 | 206.5 | 433786 | 204.2108 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200629 | 0 | 10.56 | 10.85 | 10.49 | 10.84 | 27500 | 10.84 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200629 | 0 | 28.6 | 30.15 | 28.5 | 29.29 | 74874 | 28.4395 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200629 | 0 | 105.75 | 105.75 | 104 | 105.28 | 1788383 | 102.8634 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200629 | 0 | 20.23 | 20.28 | 20.15 | 20.2 | 51041 | 18.8279 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200629 | 0 | 27.5 | 28.48 | 27.36 | 27.92 | 130672 | 27.92 | up | up | correct |
| MMM.US | 3M Company | 20200629 | 0 | 153.9 | 156.515 | 153.48 | 155.57 | 2145146 | 148.1423 | up | down | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20200629 | 0 | 42.5 | 42.99 | 41.78 | 42.03 | 1716321 | 36.4463 | down | down | correct |
| MMS.US | Maximus Inc | 20200629 | 0 | 70.5 | 71.43 | 69.435 | 71.15 | 319097 | 69.6918 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200629 | 0 | 5.68 | 5.68 | 5.6 | 5.62 | 121107 | 5.0225 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200629 | 0 | 11.99 | 12.07 | 11.95 | 11.99 | 75824 | 11.2944 | |||
| MN.US | Manning & Napier Inc | 20200629 | 0 | 2.88 | 2.97 | 2.7974 | 2.82 | 24664 | 2.7871 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200629 | 0 | 14.07 | 14.1223 | 14.03 | 14.11 | 10857 | 13.2725 | up | up | correct |
| MNR.US | PC | 20200629 | 0 | 24.45 | 24.65 | 24.35 | 24.49 | 84605 | 22.3543 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200629 | 0 | 11.94 | 12.21 | 11.78 | 11.93 | 360900 | 10.7329 | down | down | correct |
| MO.US | Altria Group Inc | 20200629 | 0 | 38.56 | 39.32 | 38.45 | 39.23 | 5919720 | 35.075 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200629 | 0 | 5.06 | 5.4 | 5.02 | 5.4 | 460514 | 5.4 | up | down | incorrect |
| MODN.US | Model N Inc | 20200629 | 0 | 34.03 | 34.55 | 33.335 | 34.02 | 304940 | 34.02 | down | down | correct |
| MOG.US | A | 20200629 | 0 | 50.09 | 53.21 | 49.98 | 53.08 | 217216 | 52.0435 | up | up | correct |
| MOGU.US | MOGU Inc | 20200629 | 0 | 1.71 | 1.81 | 1.71 | 1.78 | 40420 | 1.78 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200629 | 0 | 169.62 | 172.09 | 167.19 | 171.6 | 343620 | 171.6 | up | up | correct |
| MOS.US | The Mosaic Company | 20200629 | 0 | 12.61 | 12.94 | 12.31 | 12.65 | 3820256 | 12.4853 | up | up | correct |
| MOV.US | Movado Group Inc | 20200629 | 0 | 10.29 | 11.0699 | 10.16 | 10.73 | 258685 | 10.4069 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200629 | 0 | 13.5 | 13.53 | 13.37 | 13.42 | 75624 | 12.5665 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200629 | 0 | 35.54 | 36.4299 | 35.0037 | 35.4 | 4630869 | 33.0301 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200629 | 0 | 17.13 | 17.24 | 16.79 | 16.94 | 2729497 | 13.9665 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200629 | 0 | 12.89 | 12.94 | 12.3101 | 12.6998 | 9479 | 11.5452 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20200629 | 0 | 18.41 | 18.46 | 17.98 | 18.44 | 2901150 | 17.0122 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200629 | 0 | 13.35 | 13.87 | 12.98 | 13.76 | 60179 | 13.1974 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200629 | 0 | 12.76 | 12.76 | 12.64 | 12.72 | 75018 | 11.8799 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200629 | 0 | 14.96 | 14.999 | 14.88 | 14.96 | 83879 | 13.9378 | |||
| MRC.US | MRC Global Inc | 20200629 | 0 | 5.74 | 6.18 | 5.71 | 6.18 | 667805 | 6.18 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200629 | 0 | 75.8423 | 76.4518 | 75.4626 | 76.0621 | 6899781 | 68.9844 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20200629 | 0 | 5.79 | 5.99 | 5.66 | 5.96 | 24802820 | 5.842 | up | up | correct |
| MS.US | PL | 20200629 | 0 | 24.66 | 24.7 | 24.58 | 24.65 | 65162 | 23.2808 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200629 | 0 | 111.41 | 112.23 | 109.7 | 112.07 | 243421 | 110.1513 | up | up | correct |
| MSB.US | Mesabi Trust | 20200629 | 0 | 16.88 | 17.5 | 16.7726 | 17.3 | 33517 | 15.4361 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200629 | 0 | 15.7 | 15.77 | 15.43 | 15.7 | 1900 | 15.7 | |||
| MSCI.US | MSCI Inc | 20200629 | 0 | 334.1 | 334.1 | 323.5 | 325.75 | 360074 | 322.1896 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200629 | 0 | 8.4 | 8.44 | 8.4 | 8.43 | 78916 | 7.8331 | up | up | correct |
| MSGE.US | W | 20200629 | 0 | 73.37 | 75.73 | 71.9 | 75.1 | 78860 | 75.1 | up | up | correct |
| MSGS.US | W | 20200629 | 0 | 145.86 | 147.43 | 143.95 | 147.32 | 189341 | 147.32 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200629 | 0 | 139.56 | 139.56 | 137.1 | 138.14 | 819168 | 135.1781 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200629 | 0 | 70.26 | 71.99 | 70.02 | 71.15 | 470214 | 64.5619 | up | up | correct |
| MT.US | ArcelorMittal | 20200629 | 0 | 10.45 | 10.61 | 10.29 | 10.57 | 6560768 | 10.4721 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200629 | 0 | 102.2 | 104 | 100.97 | 102.32 | 655521 | 97.405 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20200629 | 0 | 27.5 | 29 | 27.47 | 28.14 | 113300 | 28.14 | up | up | correct |
| MTD.US | Mettler | 20200629 | 0 | 779.05 | 790.65 | 774.635 | 785.24 | 79375 | 785.24 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200629 | 0 | 8 | 8.5 | 7.72 | 8.34 | 3826159 | 8.3075 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200629 | 0 | 7.75 | 8.1501 | 7.66 | 8.01 | 5082348 | 7.755 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200629 | 0 | 70.75 | 74.41 | 70.02 | 73.6 | 521463 | 73.6 | up | up | correct |
| MTL.US | P | 20200629 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200629 | 0 | 176.86 | 178.405 | 172.885 | 177.01 | 324816 | 176.096 | up | up | correct |
| MTOR.US | Meritor Inc | 20200629 | 0 | 19.14 | 20.2 | 19.1 | 19.98 | 580111 | 19.98 | up | down | incorrect |
| MTR.US | Mesa Royalty Trust | 20200629 | 0 | 5.065 | 5.14 | 5.0201 | 5.03 | 2533 | 4.7774 | down | down | correct |
| MTRN.US | Materion Corporation | 20200629 | 0 | 59.82 | 61.15 | 59.28 | 60.45 | 136256 | 59.8261 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200629 | 0 | 19.72 | 19.75 | 19.7 | 19.75 | 16345 | 19.3191 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200629 | 0 | 10.67 | 11.23 | 10.67 | 11 | 281230 | 11 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200629 | 0 | 44.16 | 46.675 | 43.72 | 46.13 | 213989 | 45.922 | up | up | correct |
| MTZ.US | MasTec Inc | 20200629 | 0 | 44.05 | 44.89 | 43.31 | 44.54 | 837473 | 44.54 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200629 | 0 | 13.85 | 13.92 | 13.8101 | 13.85 | 75060 | 12.9014 | |||
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200629 | 0 | 14.16 | 14.16 | 14.0897 | 14.11 | 97557 | 13.2324 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200629 | 0 | 12.49 | 12.495 | 12.3662 | 12.46 | 39641 | 11.6435 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200629 | 0 | 3.91 | 3.97 | 3.91 | 3.96 | 1697363 | 3.8493 | up | down | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200629 | 0 | 14.32 | 14.32 | 14.24 | 14.28 | 10975 | 13.7787 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200629 | 0 | 13.67 | 13.72 | 13.6 | 13.7 | 63882 | 12.845 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200629 | 0 | 13.33 | 13.45 | 13.3 | 13.45 | 71966 | 12.4791 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200629 | 0 | 12.3 | 13.16 | 12.11 | 13.14 | 4165684 | 12.5129 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200629 | 0 | 111.47 | 111.855 | 109.11 | 109.58 | 602295 | 108.6026 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200629 | 0 | 0.971 | 1.01 | 0.971 | 0.99 | 4098300 | 0.99 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200629 | 0 | 8.37 | 8.42 | 8.33 | 8.37 | 71899 | 7.8412 | |||
| MVO.US | MV Oil Trust | 20200629 | 0 | 4.11 | 4.16 | 3.97 | 4.11 | 30791 | 3.4563 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20200629 | 0 | 13.38 | 13.49 | 13.35 | 13.45 | 32568 | 12.553 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200629 | 0 | 9.07 | 9.3 | 9.07 | 9.23 | 594371 | 9.0049 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200629 | 0 | 10.1 | 10.23 | 9.98 | 10.08 | 779123 | 10.08 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200629 | 0 | 7.99 | 7.99 | 7.74 | 7.74 | 1052 | 7.74 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200629 | 0 | 9.87 | 9.87 | 9.68 | 9.82 | 47295 | 9.5888 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200629 | 0 | 21.45 | 21.46 | 20.765 | 21 | 306189 | 21 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200629 | 0 | 13.98 | 13.9979 | 13.84 | 13.87 | 20163 | 13.0569 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200629 | 0 | 13.58 | 13.64 | 13.48 | 13.64 | 63080 | 12.7306 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200629 | 0 | 13.87 | 14.47 | 13.83 | 14.32 | 139522 | 13.7168 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200629 | 0 | 12.94 | 12.99 | 12.8701 | 12.99 | 55687 | 12.1931 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200629 | 0 | 13.55 | 13.66 | 13.53 | 13.59 | 32285 | 12.61 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200629 | 0 | 12.68 | 12.683 | 12.47 | 12.5 | 42153 | 11.6905 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200629 | 0 | 20.39 | 21.03 | 19.08 | 19.32 | 1281533 | 19.32 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200629 | 0 | 14.35 | 14.41 | 14.27 | 14.3 | 134265 | 13.7062 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200629 | 0 | 13.98 | 14 | 13.91 | 13.98 | 218318 | 13.3536 | |||
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200629 | 0 | 13.43 | 13.53 | 13.41 | 13.5 | 21746 | 12.9424 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200629 | 0 | 4.1 | 4.26 | 4.03 | 4.21 | 2802371 | 3.8816 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200629 | 0 | 13.57 | 13.63 | 13.57 | 13.6 | 17811 | 13.0899 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200629 | 0 | 21.34 | 21.4399 | 21.2501 | 21.41 | 47737 | 19.7816 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200629 | 0 | 25.44 | 26.89 | 25.29 | 26.53 | 142370 | 25.6245 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200629 | 0 | 34.1 | 36.58 | 32.21 | 35.89 | 731042 | 35.89 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200629 | 0 | 21.87 | 23.44 | 21.87 | 23.32 | 39775 | 22.2703 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200629 | 0 | 10.21 | 10.22 | 10.17 | 10.21 | 45936 | 9.7748 | |||
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200629 | 0 | 15.19 | 16.66 | 14.61 | 16.56 | 51431809 | 16.56 | up | up | correct |
| NCR.US | NCR Corporation | 20200629 | 0 | 16.51 | 18.06 | 16.29 | 18.02 | 1803565 | 18.02 | up | up | correct |
| NCV.US | PA | 20200629 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200629 | 0 | 25.34 | 25.35 | 25.26 | 25.3138 | 2144 | 25.3138 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200629 | 0 | 11.41 | 11.6648 | 11.41 | 11.44 | 7955 | 11.0986 | up | up | correct |
| NEA.US | Nuveen AMT | 20200629 | 0 | 13.85 | 13.9 | 13.82 | 13.84 | 348140 | 13.2384 | down | down | correct |
| NEE.US | PP | 20200629 | 0 | 42.32 | 42.43 | 42.01 | 42.19 | 16388 | 42.19 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20200629 | 0 | 59.48 | 59.95 | 58.66 | 59.54 | 7236440 | 56.8076 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200629 | 0 | 50.12 | 50.75 | 49.47 | 50.62 | 338183 | 48.1215 | up | up | correct |
| NET.US | Cloudflare Inc | 20200629 | 0 | 35.34 | 35.63 | 33.23 | 35.11 | 4920900 | 35.11 | down | down | correct |
| NETI.US | Eneti Inc | 20200629 | 0 | 15.28 | 16.18 | 14.83 | 15.86 | 279383 | 15.638 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200629 | 0 | 389.07 | 398.795 | 389.07 | 396.95 | 39451 | 383.9496 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200629 | 0 | 14.6 | 14.6 | 14.47 | 14.59 | 41570 | 13.7201 | down | down | correct |
| NEW.US | Puxin Limited | 20200629 | 0 | 5.35 | 5.45 | 5.26 | 5.31 | 219000 | 5.31 | down | down | correct |
| NEWR.US | New Relic Inc | 20200629 | 0 | 68.04 | 68.11 | 66.02 | 67.46 | 536108 | 67.46 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200629 | 0 | 2.25 | 2.42 | 2.23 | 2.35 | 1117500 | 2.35 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200629 | 0 | 6.75 | 6.75 | 5.98 | 6.45 | 149996 | 6.2894 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200629 | 0 | 39.85 | 40.66 | 39.65 | 40.56 | 571419 | 38.6885 | up | up | correct |
| NFH.US | WS | 20200629 | 0 | 8.09 | 8.2 | 8.045 | 8.2 | 5193 | 8.2 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200629 | 0 | 10.99 | 11.0506 | 10.88 | 11.02 | 240897 | 10.0089 | up | up | correct |
| NGG.US | National Grid plc | 20200629 | 0 | 59.3 | 60.04 | 59.21 | 60.04 | 571079 | 54.1068 | up | up | correct |
| NGL.US | PC | 20200629 | 0 | 15.7 | 15.7 | 14.32 | 15.1001 | 8569 | 13.8116 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200629 | 0 | 6.47 | 6.88 | 6.46 | 6.57 | 84800 | 6.57 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200629 | 0 | 13.5 | 14.89 | 13.46 | 14.77 | 269669 | 12.6421 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200629 | 0 | 48.34 | 52.3 | 48.24 | 51.67 | 493100 | 51.67 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200629 | 0 | 58.78 | 60.41 | 57.475 | 60.35 | 318250 | 55.7947 | up | up | correct |
| NI.US | PB | 20200629 | 0 | 26.27 | 26.27 | 25.92 | 26.19 | 21130 | 23.9884 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200629 | 0 | 13.19 | 13.2 | 13.12 | 13.15 | 35470 | 12.6634 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200629 | 0 | 21.89 | 22.2 | 21.77 | 22.1 | 123470 | 19.2377 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200629 | 0 | 10.19 | 10.2 | 10.03 | 10.2 | 38672 | 9.8823 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200629 | 0 | 1.94 | 2.07 | 1.85 | 2.01 | 183592 | 2.01 | up | up | correct |
| NIO.US | NIO Inc | 20200629 | 0 | 6.98 | 7.25 | 6.71 | 7.23 | 46070400 | 7.23 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200629 | 0 | 13.95 | 14.03 | 13.92 | 13.94 | 11513 | 13.4712 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200629 | 0 | 31.86 | 32.27 | 31.46 | 32.23 | 492533 | 30.449 | up | up | correct |
| NKE.US | NIKE Inc | 20200629 | 0 | 93.7 | 96 | 93.7 | 95.87 | 9624172 | 94.7535 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200629 | 0 | 12.02 | 12.2 | 12.01 | 12.2 | 34286 | 11.7235 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200629 | 0 | 14.89 | 14.91 | 14.79 | 14.87 | 40416 | 14.2639 | down | down | correct |
| NL.US | NL Industries Inc | 20200629 | 0 | 2.9 | 3.34 | 2.88 | 3.34 | 78833 | 3.1632 | up | up | correct |
| NLS.US | Nautilus Inc | 20200629 | 0 | 8.5 | 9.16 | 8.33 | 8.91 | 1336948 | 8.91 | up | up | correct |
| NLSN.US | Nielsen Holdings plc | 20200629 | 0 | 14.3 | 14.73 | 14.1 | 14.69 | 2485629 | 14.4362 | up | up | correct |
| NLY.US | PI | 20200629 | 0 | 21.31 | 21.34 | 20.71 | 21.34 | 65311 | 19.6056 | up | up | correct |
| NM.US | PH | 20200629 | 0 | 3.18 | 3.18 | 3.18 | 3.18 | 100 | 3.18 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200629 | 0 | 11.79 | 11.894 | 11.75 | 11.816 | 69300 | 10.9216 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200629 | 0 | 0.1499 | 0.1499 | 0.1388 | 0.142 | 2550 | 1.42 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200629 | 0 | 10.64 | 10.65 | 10.57 | 10.57 | 7571 | 10.2367 | down | up | incorrect |
| NMK.US | PC | 20200629 | 0 | 100 | 100 | 99.75 | 99.9288 | 580 | 94.4483 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200629 | 0 | 9.68 | 10.1 | 9.52 | 9.6 | 97452 | 9.3715 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200629 | 0 | 3.04 | 3.07 | 3.04 | 3.07 | 302 | 3.07 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200629 | 0 | 3.18 | 3.18 | 3.18 | 3.18 | 100 | 3.18 | |||
| NMR.US | Nomura Holdings Inc | 20200629 | 0 | 4.53 | 4.58 | 4.53 | 4.57 | 365370 | 4.2847 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200629 | 0 | 14.26 | 14.26 | 14.26 | 14.26 | 2396 | 13.6935 | |||
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200629 | 0 | 13.41 | 13.49 | 13.31 | 13.43 | 11398 | 12.954 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200629 | 0 | 13.26 | 13.29 | 13.18 | 13.26 | 227436 | 12.5795 | |||
| NNI.US | Nelnet Inc | 20200629 | 0 | 45.06 | 46.65 | 44.73 | 46.38 | 122518 | 45.5621 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200629 | 0 | 34.98 | 35.99 | 34.645 | 35.73 | 2505910 | 33.0781 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200629 | 0 | 9.57 | 9.62 | 9.54 | 9.59 | 13745 | 5.9631 | up | down | incorrect |
| NOA.US | North American Construction Group Ltd | 20200629 | 0 | 6.19 | 6.35 | 6.06 | 6.08 | 60578 | 5.9785 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200629 | 0 | 25.26 | 25.55 | 25.01 | 25.22 | 160153 | 25.22 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200629 | 0 | 304.82 | 309.02 | 303.33 | 309.02 | 734128 | 302.2446 | up | up | correct |
| NOK.US | Nokia Corporation | 20200629 | 0 | 4.36 | 4.407 | 4.31 | 4.35 | 30304160 | 4.35 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200629 | 0 | 13.8718 | 13.8718 | 13.44 | 13.44 | 1997 | 12.9689 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200629 | 0 | 20.95 | 21.18 | 20.72 | 21.07 | 1493236 | 21.07 | up | up | correct |
| NOV.US | NOV Inc | 20200629 | 0 | 12.22 | 12.52 | 11.95 | 12.15 | 3621563 | 12.0982 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200629 | 0 | 18.02 | 18.5 | 15.89 | 17.55 | 1030400 | 17.55 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200629 | 0 | 401.48 | 402.9899 | 385.5 | 394.55 | 1388937 | 394.55 | down | down | correct |
| NP.US | Neenah Inc | 20200629 | 0 | 47.42 | 49.78 | 47.42 | 48.79 | 145767 | 46.1642 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200629 | 0 | 84.53 | 87.49 | 83.52 | 85.53 | 26485 | 80.8086 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200629 | 0 | 46.72 | 48.52 | 46.72 | 47.99 | 135156 | 47.045 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200629 | 0 | 8.45 | 8.62 | 8.25 | 8.61 | 790798 | 8.61 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200629 | 0 | 14.15 | 14.241 | 14.1 | 14.17 | 14284 | 13.6745 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200629 | 0 | 13.5 | 13.5451 | 13.5 | 13.51 | 21912 | 12.8556 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200629 | 0 | 1.92 | 2.2 | 1.87 | 2.19 | 1215943 | 2.19 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200629 | 0 | 31.86 | 32.96 | 31.26 | 32.94 | 2523466 | 31.296 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200629 | 0 | 6.92 | 7.21 | 6.87 | 7 | 223074 | 6.3225 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200629 | 0 | 12.84 | 12.8486 | 12.8 | 12.81 | 42364 | 12.2871 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200629 | 0 | 12.38 | 12.7381 | 12.1 | 12.25 | 14403 | 10.5262 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200629 | 0 | 3.3 | 3.34 | 3.17 | 3.18 | 41618 | 2.859 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200629 | 0 | 26.55 | 26.56 | 26.25 | 26.56 | 10100 | 24.6152 | up | up | correct |
| NRZ.US | PC | 20200629 | 0 | 18.31 | 18.49 | 18.02 | 18.03 | 36234 | 16.0742 | down | down | correct |
| NS.US | PC | 20200629 | 0 | 19.11 | 19.2458 | 17.68 | 18.85 | 31836 | 16.2843 | down | down | correct |
| NSA.US | PA | 20200629 | 0 | 27.76 | 28.93 | 27.22 | 28.39 | 392720 | 26.9696 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20200629 | 0 | 170.55 | 172.995 | 169.063 | 172.68 | 1060231 | 168.4636 | up | up | correct |
| NSCO.US | WS | 20200629 | 0 | 4.71 | 4.7999 | 4.38 | 4.48 | 93323 | 4.48 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200629 | 0 | 4.66 | 4.6872 | 4.64 | 4.65 | 40483 | 4.1785 | down | up | incorrect |
| NSP.US | Insperity Inc | 20200629 | 0 | 61.76 | 63.58 | 61.07 | 63.04 | 434670 | 60.2407 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200629 | 0 | 23.95 | 24.81 | 23.81 | 24.32 | 150375 | 22.471 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200629 | 0 | 14.71 | 14.78 | 14.34 | 14.69 | 545200 | 14.69 | down | down | correct |
| NTEST.US | Z | 20200629 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200629 | 0 | 17.43 | 17.516 | 17.05 | 17.17 | 76334 | 15.6641 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200629 | 0 | 5.97 | 6.1 | 5.89 | 6 | 20196 | 6 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200629 | 0 | 32.61 | 33.13 | 32.39 | 32.65 | 1914115 | 31.2417 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200629 | 0 | 1.15 | 1.18 | 1.07 | 1.11 | 123100 | 1.11 | down | down | correct |
| NUE.US | Nucor Corporation | 20200629 | 0 | 40.7 | 41.35 | 40.54 | 40.9 | 1709862 | 39.6948 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200629 | 0 | 15.04 | 15.0965 | 14.89 | 14.92 | 33861 | 14.334 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20200629 | 0 | 37.97 | 38.92 | 37.604 | 38.74 | 552885 | 37.06 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200629 | 0 | 10.14 | 10.22 | 10.1093 | 10.22 | 336253 | 9.902 | up | up | correct |
| NUW.US | Nuveen AMT | 20200629 | 0 | 15.35 | 15.67 | 15.33 | 15.67 | 23023 | 15.0902 | up | up | correct |
| NVG.US | Nuveen AMT | 20200629 | 0 | 15.09 | 15.25 | 15.0706 | 15.18 | 335317 | 14.3841 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200629 | 0 | 6.25 | 6.555 | 6.05 | 6.4 | 231123 | 6.4 | up | up | correct |
| NVR.US | NVR Inc | 20200629 | 0 | 3188 | 3210.4199 | 3114.8799 | 3190.77 | 22800 | 3190.77 | up | up | correct |
| NVRO.US | Nevro Corp | 20200629 | 0 | 116.22 | 119.33 | 114.57 | 118.1 | 255727 | 118.1 | up | up | correct |
| NVS.US | Novartis AG | 20200629 | 0 | 88.02 | 88.02 | 87.01 | 87.33 | 1196017 | 83.9609 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200629 | 0 | 20 | 20.555 | 19.84 | 20.5 | 926200 | 20.5 | up | up | correct |
| NVT.US | nVent Electric plc | 20200629 | 0 | 18.32 | 18.94 | 17.92 | 18.46 | 1796483 | 17.6904 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200629 | 0 | 28 | 28.38 | 26.69 | 28.15 | 2776542 | 28.15 | up | up | correct |
| NWG.US | NatWest Group plc | 20200629 | 0 | 2.98 | 3.03 | 2.955 | 3 | 1019993 | 2.913 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200629 | 0 | 54 | 55.1 | 53.6 | 55 | 136681 | 51.8846 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200629 | 0 | 12.85 | 13.93 | 12.73 | 13.67 | 260382 | 13.3809 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200629 | 0 | 16.12 | 16.5 | 15.7583 | 16.1731 | 9811 | 15.3945 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200629 | 0 | 13.18 | 13.24 | 13.18 | 13.18 | 94959 | 12.582 | |||
| NXN.US | Nuveen New York Select Tax | 20200629 | 0 | 12.81 | 12.95 | 12.81 | 12.876 | 7795 | 12.2742 | up | down | incorrect |
| NXP.US | Nuveen Select Tax | 20200629 | 0 | 15.66 | 15.72 | 15.58 | 15.61 | 31515 | 14.8793 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200629 | 0 | 15.04 | 15.04 | 14.9 | 14.9 | 27075 | 14.1894 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200629 | 0 | 16.22 | 16.5 | 16.04 | 16.12 | 16125 | 15.3311 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20200629 | 0 | 34.09 | 34.74 | 33.36 | 34.36 | 179269 | 33.0242 | up | up | correct |
| NYCB.US | PU | 20200629 | 0 | 43.48 | 44.7498 | 43.48 | 44.7498 | 888 | 44.7498 | up | down | incorrect |
| NYT.US | The New York Times Company | 20200629 | 0 | 41.83 | 42.23 | 41.4 | 42.17 | 1436976 | 41.8204 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200629 | 0 | 14.77 | 14.85 | 14.75 | 14.75 | 196970 | 14.0696 | down | down | correct |
| O.US | Realty Income Corporation | 20200629 | 0 | 58.97 | 59.78 | 57.69 | 59.78 | 2497071 | 55.981 | up | down | incorrect |
| OAK.US | PB | 20200629 | 0 | 25.95 | 25.97 | 25.67 | 25.68 | 28402 | 23.4426 | down | down | correct |
| OC.US | Owens Corning | 20200629 | 0 | 54.94 | 55.37 | 53.77 | 55.14 | 898162 | 54.0669 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200629 | 0 | 18.04 | 18.16 | 17.64 | 17.85 | 169500 | 17.85 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200629 | 0 | 0.62 | 0.724 | 0.59 | 0.6742 | 2464580 | 10.113 | up | up | correct |
| ODC.US | Oil | 20200629 | 0 | 33.21 | 34.7 | 32.9734 | 34.7 | 10733 | 33.2047 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200629 | 0 | 9.89 | 10.6 | 9.8301 | 10.44 | 490871 | 10.44 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200629 | 0 | 24.67 | 25.24 | 24.31 | 25.18 | 859460 | 23.8941 | up | up | correct |
| OFG.US | OFG Bancorp | 20200629 | 0 | 12.32 | 13.24 | 12.22 | 13.01 | 694694 | 12.7342 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200629 | 0 | 29.79 | 30.55 | 29.47 | 30.4 | 1058395 | 28.2256 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200629 | 0 | 74.56 | 75.16 | 73.49 | 74.85 | 235028 | 71.4766 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200629 | 0 | 29.24 | 30.068 | 28.76 | 29.96 | 3702929 | 26.5819 | up | up | correct |
| OI.US | O | 20200629 | 0 | 7.86 | 8.7 | 7.78 | 8.69 | 1970037 | 8.69 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200629 | 0 | 7.18 | 7.19 | 7.14 | 7.19 | 25766 | 6.6901 | up | up | correct |
| OIBR.US | C | 20200629 | 0 | 1.02 | 1.08 | 0.978 | 1.08 | 4877695 | 1.08 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200629 | 0 | 6.03 | 6.25 | 5.93 | 6.05 | 1243470 | 6.05 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20200629 | 0 | 4.59 | 4.75 | 4.47 | 4.63 | 1204345 | 4.63 | up | up | correct |
| OKE.US | ONEOK Inc | 20200629 | 0 | 31.02 | 32.1 | 30.55 | 31.81 | 4921684 | 27.7424 | up | up | correct |
| OLN.US | Olin Corporation | 20200629 | 0 | 11.2 | 11.725 | 11.1 | 11.28 | 3232280 | 10.7746 | up | down | incorrect |
| OLP.US | One Liberty Properties Inc | 20200629 | 0 | 17.38 | 17.69 | 16.97 | 17.69 | 72175 | 15.8987 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200629 | 0 | 53.21 | 55.28 | 53.13 | 54.29 | 2923963 | 51.1645 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200629 | 0 | 24 | 24.43 | 23.45 | 24.18 | 705400 | 18.6297 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200629 | 0 | 7.33 | 7.65 | 7.22 | 7.6 | 1245953 | 7.5962 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200629 | 0 | 4 | 4.09 | 3.94 | 4.02 | 162900 | 4.02 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20200629 | 0 | 33.43 | 34.17 | 33.17 | 33.69 | 298278 | 33.69 | up | up | correct |
| OOMA.US | Ooma Inc | 20200629 | 0 | 16 | 16.23 | 15.15 | 15.49 | 480300 | 15.49 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200629 | 0 | 19.57 | 20.77 | 19.57 | 20.46 | 105185 | 19.004 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200629 | 0 | 9.7 | 9.74 | 9.51 | 9.66 | 560035 | 9.4898 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20200629 | 0 | 60.75 | 63.86 | 60.3 | 63.33 | 357958 | 62.7227 | up | up | correct |
| ORAN.US | Orange S.A | 20200629 | 0 | 11.94 | 12.02 | 11.84 | 11.89 | 929145 | 10.5597 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200629 | 0 | 4.54 | 4.83 | 4.46 | 4.7 | 1131854 | 3.8129 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200629 | 0 | 12.25 | 12.47 | 12.12 | 12.34 | 789458 | 10.8653 | up | down | incorrect |
| ORCL.US | Oracle Corporation | 20200629 | 0 | 54.23 | 54.96 | 53.845 | 54.76 | 14366910 | 53.4854 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200629 | 0 | 15.96 | 16.14 | 15.72 | 16.05 | 1553851 | 13.4777 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200629 | 0 | 2.94 | 3.03 | 2.93 | 3.01 | 192071 | 3.01 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200629 | 0 | 1.86 | 1.93 | 1.81 | 1.9 | 422207 | 1.9 | up | down | incorrect |
| OSK.US | Oshkosh Corporation | 20200629 | 0 | 70.41 | 72.15 | 70.41 | 71.48 | 292538 | 70.0616 | up | down | incorrect |
| OTIS.US | W | 20200629 | 0 | 55.89 | 56.8 | 55.33 | 56.57 | 2257457 | 56.57 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200629 | 0 | 14.27 | 14.63 | 13.72 | 14.6 | 1566800 | 14.4811 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200629 | 0 | 8.95 | 9.39 | 8.71 | 9.37 | 7550268 | 9.071 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200629 | 0 | 40.06 | 42.88 | 39.95 | 42.86 | 182259 | 41.6949 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200629 | 0 | 17.85 | 18.01 | 17.34 | 17.86 | 24504484 | 17.8082 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200629 | 0 | 70 | 71.32 | 69.44 | 71.22 | 52204 | 68.8786 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200629 | 0 | 6.95 | 7.51 | 6.94 | 7.41 | 205100 | 7.41 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200629 | 0 | 37.08 | 38.89 | 36.31 | 38.54 | 319479 | 37.4531 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200629 | 0 | 34.64 | 35.205 | 33.72 | 35.16 | 1281700 | 35.16 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200629 | 0 | 15.43 | 15.4962 | 15.17 | 15.17 | 24744 | 14.3685 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200629 | 0 | 10.89 | 10.93 | 10.6 | 10.65 | 261283 | 10.65 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20200629 | 0 | 29.46 | 29.98 | 28.9 | 29.57 | 167200 | 29.57 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200629 | 0 | 8.78 | 9.27 | 8.65 | 8.78 | 466443 | 8.78 | |||
| PAYC.US | Paycom Software Inc | 20200629 | 0 | 307 | 309.46 | 293.36 | 300.36 | 770164 | 300.36 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200629 | 0 | 56.62 | 58.15 | 56.14 | 57.67 | 421516 | 55.2064 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200629 | 0 | 23.9 | 24.59 | 23.77 | 24.43 | 1246631 | 22.0935 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200629 | 0 | 24.08 | 24.2999 | 23.8 | 24.177 | 8318 | 21.8772 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200629 | 0 | 9.81 | 10.055 | 9.48 | 9.61 | 3941953 | 9.61 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200629 | 0 | 9.55 | 10.4067 | 9.55 | 9.9 | 334801 | 8.5225 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200629 | 0 | 37.51 | 37.65 | 36.28 | 36.63 | 880348 | 36.63 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200629 | 0 | 2.48 | 2.61 | 2.47 | 2.58 | 1591866 | 2.4737 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200629 | 0 | 8.19 | 8.325 | 8.07 | 8.28 | 12311520 | 6.6543 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200629 | 0 | 7.83 | 7.99 | 7.73 | 7.98 | 4650665 | 7.2695 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200629 | 0 | 3.22 | 3.47 | 3.18 | 3.2 | 162167 | 3.0029 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200629 | 0 | 23.55 | 23.64 | 23.51 | 23.52 | 3732 | 22.129 | down | up | incorrect |
| PCF.US | High Income Securities Fund | 20200629 | 0 | 7.6419 | 7.74 | 7.49 | 7.5 | 21859 | 6.3848 | down | down | correct |
| PCG.US | PG&E Corporation | 20200629 | 0 | 9.11 | 9.29 | 8.9 | 9.06 | 38401980 | 9.06 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200629 | 0 | 95.44 | 97.375 | 94.11 | 95.51 | 310300 | 88.9805 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200629 | 0 | 18.26 | 18.35 | 17.965 | 18.04 | 1155305 | 15.5599 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200629 | 0 | 8.93 | 8.93 | 8.82 | 8.85 | 37479 | 8.311 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200629 | 0 | 9.19 | 9.29 | 9.1 | 9.25 | 58525 | 8.1133 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200629 | 0 | 15.91 | 15.9144 | 15.53 | 15.62 | 65334 | 13.9072 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200629 | 0 | 16.29 | 16.29 | 16.1 | 16.11 | 13952 | 15.4447 | down | down | correct |
| PD.US | PagerDuty Inc | 20200629 | 0 | 29.05 | 29.05 | 27.5 | 28 | 1739482 | 28 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200629 | 0 | 24.35 | 24.51 | 24.06 | 24.38 | 227742 | 21.0328 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200629 | 0 | 16.31 | 16.66 | 16.04 | 16.6 | 499564 | 15.4458 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200629 | 0 | 0.6998 | 0.7499 | 0.6801 | 0.74 | 31030 | 14.8 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200629 | 0 | 12.81 | 12.93 | 12.7 | 12.93 | 64839 | 11.4903 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200629 | 0 | 26.78 | 27.21 | 26.34 | 27.18 | 4466166 | 25.5562 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200629 | 0 | 47.95 | 49.3 | 47.65 | 49.21 | 2458313 | 46.7358 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200629 | 0 | 1.43 | 1.44 | 1.31 | 1.37 | 3295900 | 1.37 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20200629 | 0 | 172.36 | 173.89 | 169.19 | 172.38 | 126300 | 172.38 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200629 | 0 | 11 | 11.15 | 11 | 11.06 | 40023 | 9.9683 | up | down | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200629 | 0 | 14.65 | 14.79 | 14.405 | 14.67 | 26281 | 13.4204 | up | up | correct |
| PFE.US | Pfizer Inc | 20200629 | 0 | 32.46 | 32.67 | 32.2 | 32.64 | 22728941 | 29.2133 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20200629 | 0 | 28.15 | 29.42 | 27.3 | 29.15 | 1597200 | 29.15 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200629 | 0 | 9.63 | 9.7 | 9.61 | 9.65 | 76012 | 8.3997 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200629 | 0 | 8.74 | 8.779 | 8.63 | 8.63 | 188990 | 7.4987 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200629 | 0 | 10.86 | 10.89 | 10.73 | 10.86 | 19026 | 9.8475 | |||
| PFS.US | Provident Financial Services Inc | 20200629 | 0 | 13.3 | 14.285 | 13.24 | 14.14 | 658489 | 13.1638 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200629 | 0 | 42.78 | 42.85 | 40.13 | 40.87 | 850187 | 40.1257 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200629 | 0 | 116.51 | 118.05 | 116.35 | 117.66 | 6866923 | 113.425 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200629 | 0 | 8.12 | 8.1251 | 8.02 | 8.06 | 24365 | 7.1172 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200629 | 0 | 78.12 | 79.26 | 77.875 | 78.4 | 2806329 | 73.2609 | up | down | incorrect |
| PGRE.US | Paramount Group Inc | 20200629 | 0 | 7.65 | 7.805 | 7.525 | 7.72 | 1698720 | 7.3918 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200629 | 0 | 14.94 | 15.43 | 14.77 | 15.42 | 314810 | 15.42 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200629 | 0 | 11.86 | 11.94 | 11.75 | 11.85 | 39128 | 10.505 | down | down | correct |
| PH.US | Parker | 20200629 | 0 | 174.78 | 180.22 | 173.6 | 179.57 | 841852 | 175.8014 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200629 | 0 | 9.44 | 9.51 | 9.42 | 9.51 | 78618 | 8.6018 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20200629 | 0 | 46.85 | 46.92 | 46.45 | 46.77 | 392642 | 45.0392 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200629 | 0 | 24.19 | 24.62 | 24.19 | 24.43 | 77179 | 22.2664 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200629 | 0 | 5.27 | 5.34 | 5.25 | 5.34 | 362754 | 4.6433 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200629 | 0 | 32.25 | 33.845 | 31.55 | 33.5 | 3029860 | 32.9355 | up | up | correct |
| PHR.US | Phreesia Inc | 20200629 | 0 | 27.42 | 27.77 | 26.55 | 27.05 | 338300 | 27.05 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200629 | 0 | 7.4 | 7.4 | 7.31 | 7.35 | 72755 | 6.4076 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200629 | 0 | 2.58 | 3.07 | 2.54 | 2.79 | 393251 | 2.7224 | up | up | correct |
| PII.US | Polaris Inc | 20200629 | 0 | 90.54 | 93.23 | 88.68 | 92.26 | 642180 | 89.2636 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200629 | 0 | 4.11 | 4.12 | 4.0321 | 4.1 | 358984 | 3.6882 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200629 | 0 | 14.99 | 16.55 | 14.7 | 15.91 | 80786 | 14.6485 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200629 | 0 | 32.16 | 32.45 | 30.6018 | 31.44 | 516033 | 31.44 | down | down | correct |
| PINS.US | Pinterest Inc | 20200629 | 0 | 21.2 | 22.09 | 20.07 | 22.04 | 14328900 | 22.04 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200629 | 0 | 55.58 | 58.15 | 55.14 | 57.8 | 115000 | 54.736 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20200629 | 0 | 49.69 | 50.48 | 49 | 49.96 | 107997 | 47.8675 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200629 | 0 | 9.36 | 10.15 | 9.23 | 10.13 | 7253000 | 10.13 | up | down | incorrect |
| PKD.US | Parker Drilling Company | 20200629 | 0 | 0.022 | 0.022 | 0.022 | 0.022 | 10000 | 0.022 | |||
| PKE.US | Park Aerospace Corp | 20200629 | 0 | 10.93 | 11.09 | 10.7618 | 11 | 128141 | 10.4953 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20200629 | 0 | 97.09 | 99.5 | 96.75 | 98.02 | 559727 | 93.8754 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200629 | 0 | 94.76 | 96.2 | 93.95 | 95.73 | 562849 | 95.4372 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200629 | 0 | 22.55 | 22.615 | 22.27 | 22.49 | 76013 | 19.6416 | down | down | correct |
| PKX.US | POSCO | 20200629 | 0 | 36.72 | 37.19 | 36.59 | 37.18 | 134748 | 35.9386 | up | up | correct |
| PLAN.US | Anaplan Inc | 20200629 | 0 | 43.9 | 44.97 | 42.42 | 44.79 | 2137900 | 44.79 | up | up | correct |
| PLD.US | Prologis Inc | 20200629 | 0 | 90.91 | 91.61 | 89.47 | 91.17 | 2249009 | 88.3527 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200629 | 0 | 62.28 | 62.4 | 57.74 | 59.52 | 3415300 | 59.52 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200629 | 0 | 35.02 | 35.82 | 34.77 | 35.2 | 162894 | 33.7538 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200629 | 0 | 12.01 | 12.715 | 11.73 | 12.43 | 257306 | 11.6929 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20200629 | 0 | 69.37 | 70.62 | 69.02 | 70.51 | 2953735 | 65.0066 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200629 | 0 | 13.57 | 13.57 | 13.5 | 13.52 | 19370 | 12.861 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200629 | 0 | 13.41 | 13.47 | 13.3501 | 13.43 | 72121 | 12.8018 | up | down | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200629 | 0 | 7.32 | 7.38 | 7.3106 | 7.33 | 79499 | 6.8356 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200629 | 0 | 12.84 | 12.89 | 12.8161 | 12.87 | 59038 | 11.8915 | up | down | incorrect |
| PMT.US | PennyMac Mortgage Investment Trust | 20200629 | 0 | 17.6 | 17.82 | 16.97 | 17.46 | 1473460 | 15.1338 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20200629 | 0 | 11.4 | 11.45 | 11.34 | 11.4 | 71987 | 10.8953 | |||
| PNC.US | The PNC Financial Services Group Inc | 20200629 | 0 | 102.39 | 103.62 | 101.55 | 102.83 | 2907742 | 98.0019 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200629 | 0 | 11.45 | 11.5296 | 11.4 | 11.51 | 11962 | 11.0399 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200629 | 0 | 10.5 | 10.5 | 10.36 | 10.41 | 22046 | 9.9843 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20200629 | 0 | 37.68 | 38.51 | 37.27 | 38.43 | 357830 | 36.915 | up | up | correct |
| PNR.US | Pentair plc | 20200629 | 0 | 36.34 | 37.71 | 36.21 | 37.37 | 1083128 | 36.6178 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200629 | 0 | 71.81 | 72.96 | 70.88 | 72.96 | 775070 | 68.4985 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20200629 | 0 | 13.73 | 14.78 | 13.5 | 14.75 | 704362 | 14.75 | up | up | correct |
| POR.US | Portland General Electric Company | 20200629 | 0 | 40.72 | 41.82 | 40.3901 | 41.74 | 566604 | 39.4502 | up | up | correct |
| POST.US | Post Holdings Inc | 20200629 | 0 | 86.41 | 87.955 | 85.95 | 87.7 | 337623 | 87.7 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200629 | 0 | 103.3 | 104.98 | 102.55 | 103.94 | 1218840 | 101.581 | up | down | incorrect |
| PPL.US | PPL Corporation | 20200629 | 0 | 25.39 | 25.83 | 25.34 | 25.76 | 5352661 | 23.6259 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20200629 | 0 | 4.74 | 4.81 | 4.74 | 4.77 | 334792 | 4.2646 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200629 | 0 | 13.58 | 14.382 | 13.48 | 14.24 | 586563 | 14.0363 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200629 | 0 | 45.2055 | 46.7943 | 44.0364 | 46.4645 | 649226 | 39.3568 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200629 | 0 | 54.38 | 54.87 | 53.89 | 54.56 | 628672 | 52.8178 | up | up | correct |
| PRI.US | Primerica Inc | 20200629 | 0 | 113.32 | 115.62 | 112.06 | 113.92 | 246967 | 111.8367 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20200629 | 0 | 110.81 | 114.5 | 110.5267 | 114.48 | 241927 | 114.48 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200629 | 0 | 13.71 | 13.73 | 13.185 | 13.41 | 2263063 | 13.1174 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200629 | 0 | 43.04 | 43.2 | 41.51 | 42.2 | 345755 | 42.2 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200629 | 0 | 26.76 | 26.76 | 26.63 | 26.75 | 35089 | 24.7802 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200629 | 0 | 2.94 | 2.9606 | 2.85 | 2.85 | 20491 | 2.5593 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200629 | 0 | 1.3 | 1.61 | 1.24 | 1.54 | 7016625 | 1.54 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200629 | 0 | 58.83 | 59.43 | 57.76 | 59.2 | 2621758 | 54.7528 | up | up | correct |
| PSA.US | Public Storage | 20200629 | 0 | 190.76 | 191.73 | 189.1296 | 191.1 | 772347 | 182.6587 | up | up | correct |
| PSB.US | PZ | 20200629 | 0 | 23.99 | 23.99 | 23.84 | 23.96 | 34581 | 22.6456 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200629 | 0 | 24.45 | 24.5 | 24.26 | 24.41 | 12993 | 21.6302 | down | down | correct |
| PSN.US | Parsons Corporation | 20200629 | 0 | 34.55 | 35.71 | 34.11 | 35.47 | 239200 | 35.47 | up | down | incorrect |
| PSO.US | Pearson plc | 20200629 | 0 | 7.13 | 7.2846 | 7.13 | 7.24 | 316974 | 6.9902 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200629 | 0 | 17.21 | 17.28 | 16.76 | 17.2 | 2355300 | 17.2 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200629 | 0 | 15.33 | 15.9 | 15.33 | 15.9 | 9000 | 14.7648 | up | up | correct |
| PSX.US | Phillips 66 | 20200629 | 0 | 68.84 | 69.76 | 67.82 | 68.66 | 2365292 | 63.6387 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200629 | 0 | 35.75 | 36.7 | 35.56 | 35.6 | 390527 | 30.0964 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200629 | 0 | 33.35 | 33.51 | 33.18 | 33.39 | 108154 | 29.7234 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200629 | 0 | 15.13 | 15.31 | 15.1 | 15.19 | 346431 | 13.3709 | up | up | correct |
| PUK.US | Prudential plc | 20200629 | 0 | 29.59 | 30.03 | 29.31 | 29.92 | 280217 | 28.7013 | up | up | correct |
| PUKPRA.US | PUKPRA | 20200629 | 0 | 26.27 | 26.29 | 26.03 | 26.27 | 9461 | 24.7607 | |||
| PUMP.US | ProPetro Holding Corp | 20200629 | 0 | 4.94 | 5.175 | 4.86 | 5.04 | 930400 | 5.04 | up | down | incorrect |
| PVG.US | Pretium Resources Inc | 20200629 | 0 | 8.12 | 8.16 | 7.94 | 8.14 | 1643743 | 8.14 | up | up | correct |
| PVH.US | PVH Corp | 20200629 | 0 | 45.55 | 48.9266 | 45.1915 | 48.67 | 2160448 | 48.6547 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200629 | 0 | 1.25 | 1.2725 | 1.21 | 1.21 | 171565 | 1.157 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200629 | 0 | 39.05 | 39.3608 | 38.81 | 39.12 | 872858 | 38.9286 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200629 | 0 | 94.21 | 95.32 | 93.39 | 94.44 | 1359698 | 89.9676 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200629 | 0 | 9.44 | 9.45 | 9.11 | 9.25 | 1297 | 8.8606 | down | up | incorrect |
| PYS.US | PPlus Trust Series RRD | 20200629 | 0 | 15.74 | 15.75 | 15.74 | 15.75 | 1733 | 14.0488 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200629 | 0 | 10.2 | 10.2895 | 9.96 | 9.97 | 56122 | 9.5513 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200629 | 0 | 5.25 | 5.95 | 5.25 | 5.44 | 228648 | 5.1961 | up | up | correct |
| QD.US | Qudian Inc | 20200629 | 0 | 1.74 | 1.76 | 1.66 | 1.69 | 2483300 | 1.69 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200629 | 0 | 43.48 | 43.52 | 42.93 | 43.16 | 775960 | 43.16 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200629 | 0 | 52.87 | 55.39 | 52.63 | 55.25 | 2729579 | 52.4711 | up | down | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200629 | 0 | 84.71 | 85.55 | 81.99 | 84.92 | 544140 | 84.92 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200629 | 0 | 7.17 | 7.3 | 7.05 | 7.27 | 389296 | 7.27 | up | down | incorrect |
| QVCC.US | QVCC | 20200629 | 0 | 20.75 | 20.91 | 20.08 | 20.37 | 80400 | 18.5608 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200629 | 0 | 21.55 | 21.79 | 21.12 | 21.12 | 15340 | 19.2308 | down | down | correct |
| R.US | Ryder System Inc | 20200629 | 0 | 35.2 | 36.85 | 34.98 | 36.72 | 818443 | 34.7722 | up | down | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200629 | 0 | 16.37 | 16.41 | 16.2444 | 16.34 | 143041 | 13.6345 | down | down | correct |
| RACE.US | Ferrari N.V | 20200629 | 0 | 171.17 | 171.7668 | 169.1102 | 170.98 | 130904 | 170.1382 | down | up | incorrect |
| RAD.US | Rite Aid Corporation | 20200629 | 0 | 15.16 | 17.49 | 15.16 | 17.31 | 10427560 | 17.31 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200629 | 0 | 43.91 | 44.045 | 41.83 | 42.3 | 633195 | 42.3 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200629 | 0 | 39.74 | 39.92 | 39.14 | 39.59 | 265830 | 38.7318 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200629 | 0 | 85.07 | 86.67 | 84.475 | 85.83 | 211678 | 84.7759 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200629 | 0 | 8.39 | 8.87 | 8.13 | 8.79 | 537218 | 7.6556 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200629 | 0 | 21.2174 | 21.2174 | 20.78 | 20.9501 | 1937 | 19.4689 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200629 | 0 | 18.6 | 19.125 | 18.6 | 18.8 | 1400 | 18.5212 | up | up | correct |
| RCF.US | UN | 20200629 | 0 | 46.5 | 49 | 46.3 | 47.2 | 4370852 | 47.2 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200629 | 0 | 39.79 | 40.45 | 39.69 | 40.36 | 376536 | 37.8647 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200629 | 0 | 46.09 | 50.49 | 45.06 | 50.3 | 17409070 | 50.3 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200629 | 0 | 6.11 | 6.31 | 6.11 | 6.29 | 117380 | 5.5305 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200629 | 0 | 22.95 | 23.72 | 22.155 | 23.63 | 949800 | 23.63 | up | up | correct |
| RDN.US | Radian Group Inc | 20200629 | 0 | 14.77 | 15.475 | 14.7 | 15.29 | 1928945 | 14.691 | up | up | correct |
| RDS.US | B | 20200629 | 0 | 31.13 | 31.47 | 30.97 | 31.34 | 4272401 | 30.6779 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200629 | 0 | 52.53 | 53.26 | 52.14 | 53.03 | 162734 | 52.1654 | up | down | incorrect |
| RE.US | Everest Re Group Ltd | 20200629 | 0 | 203.58 | 206.07 | 200.55 | 202.53 | 328244 | 195.0838 | down | down | correct |
| RELX.US | RELX PLC | 20200629 | 0 | 23.39 | 23.62 | 23.24 | 23.62 | 1998675 | 22.8638 | up | up | correct |
| RENN.US | Renren Inc | 20200629 | 0 | 3.69 | 3.8 | 3.69 | 3.73 | 38100 | 3.73 | up | up | correct |
| RES.US | RPC Inc | 20200629 | 0 | 3.01 | 3.125 | 2.97 | 3.06 | 431480 | 3.06 | up | up | correct |
| REV.US | Revlon Inc | 20200629 | 0 | 9.62 | 10.25 | 9.62 | 10.18 | 203465 | 10.18 | up | up | correct |
| REVG.US | REV Group Inc | 20200629 | 0 | 6.02 | 6.32 | 5.97 | 6.15 | 345805 | 6.1131 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200629 | 0 | 65.43 | 69.04 | 65.43 | 67.9 | 22000 | 67.9 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200629 | 0 | 41.09 | 41.31 | 40.48 | 41.16 | 1082512 | 40.2582 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200629 | 0 | 11.25 | 11.84 | 11.16 | 11.35 | 1795600 | 11.35 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200629 | 0 | 10.88 | 11.07 | 10.69 | 10.86 | 9390123 | 10.2978 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200629 | 0 | 12.03 | 12.26 | 11.95 | 12.05 | 120843 | 10.735 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200629 | 0 | 14.84 | 15.1 | 13.91 | 14.63 | 35900 | 14.63 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200629 | 0 | 19.68 | 19.69 | 19.15 | 19.57 | 18100 | 16.9549 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200629 | 0 | 1.87 | 2.16 | 1.87 | 2.14 | 339354 | 1.9835 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20200629 | 0 | 75.9 | 76.89 | 74.37 | 76.09 | 613087 | 73.2689 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200629 | 0 | 73.26 | 73.43 | 71.81 | 73.24 | 259080 | 65.1368 | down | down | correct |
| RGS.US | Regis Corporation | 20200629 | 0 | 7.74 | 8.37 | 7.64 | 8.35 | 781751 | 8.35 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20200629 | 0 | 11.34 | 11.52 | 11.34 | 11.49 | 4107 | 8.9294 | up | up | correct |
| RH.US | RH | 20200629 | 0 | 253.64 | 255.7376 | 246.5 | 252.94 | 540899 | 252.94 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200629 | 0 | 51.11 | 51.85 | 50.65 | 51.83 | 1099905 | 50.4366 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200629 | 0 | 32.26 | 34.15 | 31.47 | 34.08 | 611720 | 34.08 | up | up | correct |
| RIG.US | Transocean Ltd | 20200629 | 0 | 1.8 | 1.86 | 1.72 | 1.78 | 19716721 | 1.78 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200629 | 0 | 56.02 | 56.12 | 55.4 | 55.59 | 1296897 | 48.4769 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200629 | 0 | 14.5 | 14.7804 | 14.17 | 14.6 | 50249 | 11.9622 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200629 | 0 | 67.29 | 68.86 | 66.58 | 68.4 | 627914 | 44.5364 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200629 | 0 | 68.74 | 72.74 | 68.23 | 72.57 | 1099834 | 71.2747 | up | down | incorrect |
| RLGY.US | Realogy Holdings Corp | 20200629 | 0 | 6.98 | 7.4 | 6.73 | 7.07 | 2277215 | 7.07 | up | up | correct |
| RLI.US | RLI Corp | 20200629 | 0 | 80.1 | 82.72 | 79.565 | 81.52 | 193935 | 78.1199 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200629 | 0 | 8.94 | 9.6183 | 8.75 | 9.44 | 2149635 | 9.4043 | up | up | correct |
| RM.US | Regional Management Corp | 20200629 | 0 | 16.99 | 18.1 | 16.561 | 17.75 | 66296 | 17.2547 | up | up | correct |
| RMD.US | ResMed Inc | 20200629 | 0 | 186.35 | 188.4 | 184.14 | 188.32 | 684199 | 186.2686 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200629 | 0 | 21.23 | 21.25 | 21.1393 | 21.14 | 7067 | 18.9379 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200629 | 0 | 17.02 | 17.09 | 16.92 | 17 | 26600 | 15.5777 | down | up | incorrect |
| RMO.US | Romeo Power Inc | 20200629 | 0 | 10.22 | 10.25 | 10.2 | 10.2 | 30926 | 10.2 | down | down | correct |
| RMPL.US | P | 20200629 | 0 | 24.8765 | 24.8765 | 24.8765 | 24.8765 | 0 | 24.8765 | |||
| RMT.US | Royce Micro | 20200629 | 0 | 6.98 | 7.16 | 6.94 | 7.12 | 290269 | 6.406 | up | up | correct |
| RNG.US | RingCentral Inc | 20200629 | 0 | 288.03 | 288.81 | 267.67 | 270.96 | 2020939 | 270.96 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200629 | 0 | 2.74 | 2.82 | 2.592 | 2.66 | 6800 | 2.66 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200629 | 0 | 18.76 | 18.8927 | 18.5201 | 18.88 | 99839 | 17.1886 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20200629 | 0 | 168.76 | 171.355 | 166.35 | 167.73 | 545366 | 165.5023 | down | down | correct |
| ROG.US | Rogers Corporation | 20200629 | 0 | 120.9 | 123.54 | 119.3 | 120.84 | 85800 | 120.84 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200629 | 0 | 207.78 | 209.48 | 205.34 | 208.67 | 577767 | 203.7108 | up | up | correct |
| ROL.US | Rollins Inc | 20200629 | 0 | 41.86 | 41.99 | 41.35 | 41.63 | 1082965 | 27.4235 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200629 | 0 | 390.43 | 390.43 | 382.145 | 385.64 | 583855 | 382.653 | down | up | incorrect |
| RPM.US | RPM International Inc | 20200629 | 0 | 71.86 | 74.27 | 71.78 | 73.87 | 482829 | 71.9274 | up | up | correct |
| RPT.US | RPT Realty | 20200629 | 0 | 6.78 | 7 | 6.61 | 6.95 | 1284432 | 6.7424 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200629 | 0 | 10.52 | 10.79 | 10.4 | 10.69 | 750272 | 9.6199 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20200629 | 0 | 5.3 | 5.53 | 5.235 | 5.53 | 7952904 | 5.53 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200629 | 0 | 1.1 | 1.21 | 1.08 | 1.16 | 1591200 | 1.16 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200629 | 0 | 85.07 | 86.67 | 84.475 | 85.83 | 211678 | 84.7759 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200629 | 0 | 91.54 | 93.86 | 91.54 | 92.89 | 520811 | 90.2782 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200629 | 0 | 14.94 | 15 | 14.86 | 14.86 | 3600 | 12.7244 | down | down | correct |
| RSG.US | Republic Services Inc | 20200629 | 0 | 81.39 | 81.39 | 80.38 | 81.09 | 1107537 | 79.0184 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200629 | 0 | 9.95 | 10.13 | 9.895 | 10.01 | 98115 | 10.01 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200629 | 0 | 60.19 | 61.92 | 59.8 | 61.92 | 8908741 | 59.5869 | up | up | correct |
| RVI.US | Retail Value Inc | 20200629 | 0 | 2.3831 | 2.385 | 2.2813 | 2.3529 | 594578 | -7.7159 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200629 | 0 | 15.08 | 15.35 | 14.67 | 15.3 | 833500 | 15.3 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200629 | 0 | 12.11 | 12.4 | 12.0301 | 12.35 | 237839 | 10.9117 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200629 | 0 | 6.69 | 6.96 | 6.45 | 6.91 | 2741328 | 6.2693 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20200629 | 0 | 28.27 | 29.02 | 28.08 | 28.85 | 844829 | 28.5611 | up | down | incorrect |
| RY.US | Royal Bank of Canada | 20200629 | 0 | 67.31 | 68.01 | 66.805 | 67.41 | 852367 | 63.5607 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20200629 | 0 | 2.31 | 2.66 | 2.31 | 2.66 | 463446 | 2.66 | up | up | correct |
| RYB.US | RYB Education Inc | 20200629 | 0 | 2.8 | 2.88 | 2.65 | 2.76 | 11700 | 2.76 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200629 | 0 | 5.38 | 5.84 | 5.38 | 5.65 | 114965 | 5.613 | up | up | correct |
| RYN.US | Rayonier Inc | 20200629 | 0 | 24.45 | 24.75 | 24.18 | 24.4 | 806996 | 23.24 | down | up | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20200629 | 0 | 24.93 | 25.1 | 24.85 | 25.1 | 30829 | 22.9869 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200629 | 0 | 16.25 | 16.58 | 16.026 | 16.46 | 666809 | 16.46 | up | up | correct |
| SAFE.US | Safehold Inc | 20200629 | 0 | 55.45 | 57.8 | 54.8775 | 55.85 | 168825 | 55.1999 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200629 | 0 | 30.65 | 32.17 | 29.8608 | 31.85 | 330252 | 31.4002 | up | down | incorrect |
| SAIC.US | Science Applications International Corporation | 20200629 | 0 | 75.56 | 77.35 | 74.88 | 77.31 | 696227 | 75.3097 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200629 | 0 | 26.83 | 26.89 | 26 | 26.34 | 1773100 | 26.34 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200629 | 0 | 561 | 563.665 | 540.2439 | 547.63 | 106792 | 547.63 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200629 | 0 | 2.43 | 2.48 | 2.4 | 2.45 | 7603743 | 2.4144 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20200629 | 0 | 9.39 | 9.4 | 9.19 | 9.25 | 1796136 | 9.25 | down | down | correct |
| SAP.US | SAP SE | 20200629 | 0 | 138.08 | 138.8 | 136.76 | 138.43 | 626620 | 136.1937 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200629 | 0 | 15.9 | 16.14 | 15.5 | 15.8 | 48539 | 14.1121 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200629 | 0 | 16.44 | 18.12 | 16 | 18 | 21356680 | 18 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200629 | 0 | 1.17 | 1.27 | 1.17 | 1.27 | 102500 | 1.27 | up | up | correct |
| SBBA.US | SBBA | 20200629 | 0 | 23.505 | 23.75 | 23.4 | 23.75 | 5800 | 23.75 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200629 | 0 | 201 | 205.86 | 200.97 | 205.8 | 43082680 | 205.8 | up | down | incorrect |
| SBH.US | Sally Beauty Holdings Inc | 20200629 | 0 | 12.01 | 12.43 | 11.62 | 12.43 | 1587581 | 12.43 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200629 | 0 | 8.55 | 8.65 | 8.52 | 8.65 | 50112 | 8.2798 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200629 | 0 | 3.08 | 3.27 | 3.06 | 3.22 | 115800 | 3.22 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20200629 | 0 | 27.16 | 28.22 | 27.04 | 27.04 | 17905 | 23.9753 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200629 | 0 | 10.53 | 10.535 | 10.255 | 10.41 | 1217558 | 10.3061 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200629 | 0 | 8.47 | 8.66 | 8.33 | 8.66 | 1326579 | 7.7338 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200629 | 0 | 18.49 | 18.95 | 18.02 | 18.85 | 1109761 | 18.1099 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200629 | 0 | 38.04 | 38.58 | 37.9417 | 38.37 | 400037 | 35.9404 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200629 | 0 | 9.81 | 9.899 | 9.74 | 9.86 | 54831 | 8.3521 | up | up | correct |
| SCE.US | PL | 20200629 | 0 | 21.9 | 22.13 | 21.57 | 22.04 | 28859 | 22.04 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200629 | 0 | 32.1 | 32.78 | 31.93 | 32.75 | 12378620 | 32.1129 | up | up | correct |
| SCI.US | Service Corporation International | 20200629 | 0 | 38.23 | 38.94 | 37.975 | 38.49 | 1035925 | 37.5779 | up | up | correct |
| SCL.US | Stepan Company | 20200629 | 0 | 89.09 | 95.92 | 89.09 | 95.4 | 132590 | 93.9603 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200629 | 0 | 7.15 | 7.5 | 7.15 | 7.35 | 109392 | 6.2059 | up | up | correct |
| SCPE.US | WS | 20200629 | 0 | 0.105 | 0.105 | 0.1 | 0.105 | 720000 | 0.105 | |||
| SCS.US | Steelcase Inc | 20200629 | 0 | 11.69 | 12.24 | 11.68 | 12.22 | 869190 | 11.4166 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200629 | 0 | 12.59 | 13 | 12.52 | 12.67 | 102501 | 11.1177 | up | up | correct |
| SCVX.US | WS | 20200629 | 0 | 10.08 | 10.08 | 9.95 | 9.95 | 55840 | 9.95 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200629 | 0 | 3.425 | 3.49 | 3.42 | 3.42 | 8179 | 3.42 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200629 | 0 | 1.33 | 1.437 | 1.24 | 1.25 | 642300 | 1.25 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200629 | 0 | 4.11 | 4.498 | 4 | 4.36 | 657400 | 4.36 | up | up | correct |
| SE.US | Sea Limited | 20200629 | 0 | 104.98 | 110.6399 | 101.6117 | 108.77 | 4478281 | 108.77 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200629 | 0 | 13.8 | 14.88 | 13.37 | 14.79 | 2213227 | 14.79 | up | up | correct |
| SEDA.US | UN | 20200629 | 0 | 0.14 | 0.155 | 0.14 | 0.15 | 5169400 | 0.15 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200629 | 0 | 31.56 | 32.84 | 31.51 | 32.48 | 1050598 | 31.8014 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200629 | 0 | 13.94 | 14.51 | 13.72 | 14.35 | 619809 | 14.2006 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200629 | 0 | 45.67 | 47.02 | 45.12 | 46.45 | 660949 | 30.5233 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200629 | 0 | 25.19 | 25.22 | 25.18 | 25.22 | 1852 | 24.2969 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200629 | 0 | 6.82 | 7.03 | 6.64 | 6.71 | 98854 | 6.71 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200629 | 0 | 8.98 | 9.3 | 8.975 | 9.21 | 492104 | 8.1305 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200629 | 0 | 11.28 | 11.68 | 10.95 | 11.15 | 9219 | 11.15 | down | up | incorrect |
| SG.US | Sweetgreen Inc. | 20200629 | 0 | 6.905 | 6.905 | 6.9 | 6.9 | 795 | 6.9 | down | down | correct |
| SGU.US | Star Group L.P | 20200629 | 0 | 8.76 | 8.95 | 8.67 | 8.73 | 125772 | 8.0605 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200629 | 0 | 50.04 | 51.8 | 48.78 | 51.16 | 931296 | 51.16 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200629 | 0 | 24.2 | 24.3335 | 24.04 | 24.18 | 66292 | 23.1283 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200629 | 0 | 23.95 | 24.14 | 23.82 | 23.98 | 23578 | 22.6013 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200629 | 0 | 12.4 | 12.75 | 12.2 | 12.47 | 999530 | 10.0984 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200629 | 0 | 8.01 | 8.35 | 7.93 | 8.16 | 5403379 | 8.16 | up | up | correct |
| SHOP.US | Shopify Inc | 20200629 | 0 | 913.99 | 923 | 876.43 | 922.42 | 2740500 | 922.42 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200629 | 0 | 9.88 | 9.93 | 9.88 | 9.915 | 8500 | 9.915 | up | up | correct |
| SHW.US | The Sherwin | 20200629 | 0 | 561.09 | 569.8 | 553.01 | 566 | 343611 | 186.4599 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200629 | 0 | 13.32 | 14 | 13.165 | 13.8 | 110500 | 13.8 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20200629 | 0 | 1.97 | 1.99 | 1.89 | 1.91 | 1674639 | 1.8314 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200629 | 0 | 10.03 | 10.94 | 9.86 | 10.65 | 1902102 | 10.5985 | up | up | correct |
| SII.US | Sprott Inc | 20200629 | 0 | 36.5 | 38.95 | 33 | 33.2965 | 125273 | 32.0263 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200629 | 0 | 7.57 | 8.105 | 7.46 | 8.05 | 7840577 | 7.767 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200629 | 0 | 105.44 | 109.9 | 104.22 | 109.41 | 366200 | 109.41 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200629 | 0 | 18.72 | 19.67 | 18.11 | 19.39 | 2537923 | 19.39 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200629 | 0 | 24.05 | 24.63 | 23.795 | 24.56 | 793771 | 22.8179 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20200629 | 0 | 24.7 | 24.7 | 24.575 | 24.65 | 19300 | 22.7295 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200629 | 0 | 104.16 | 107.085 | 103.68 | 105.08 | 1273725 | 100.4217 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200629 | 0 | 16.18 | 16.34 | 16.06 | 16.31 | 545936 | 15.3225 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200629 | 0 | 2.25 | 2.37 | 2.2239 | 2.26 | 81302 | 1.9627 | up | up | correct |
| SJW.US | SJW Group | 20200629 | 0 | 57.69 | 60.15 | 57.16 | 60.01 | 140041 | 58.2357 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200629 | 0 | 11 | 11.02 | 10.871 | 11 | 85600 | 11 | |||
| SKM.US | SK Telecom Co.Ltd | 20200629 | 0 | 18.82 | 18.97 | 18.77 | 18.91 | 320935 | 30.1869 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200629 | 0 | 6.94 | 7.4 | 6.805 | 7.31 | 2971966 | 7.0193 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200629 | 0 | 29.73 | 30.92 | 29.17 | 30.87 | 1690325 | 30.87 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200629 | 0 | 22.96 | 24.36 | 22.59 | 24.22 | 422700 | 24.22 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200629 | 0 | 17.63 | 18.29 | 17.46 | 18.01 | 14061250 | 17.4818 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200629 | 0 | 3.38 | 3.71 | 3.32 | 3.53 | 1807639 | 3.53 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200629 | 0 | 35.64 | 35.7 | 35.23 | 35.61 | 770002 | 33.7407 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200629 | 0 | 47.221 | 50.1211 | 46.566 | 50.0811 | 1534650 | 44.5304 | up | down | incorrect |
| SLQT.US | SelectQuote Inc | 20200629 | 0 | 25.5 | 25.97 | 24.99 | 25.37 | 550500 | 25.37 | down | up | incorrect |
| SM.US | SM Energy Company | 20200629 | 0 | 3.53 | 3.65 | 3.43 | 3.59 | 3565479 | 3.5635 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200629 | 0 | 52.52 | 52.84 | 48.9 | 49.79 | 2460200 | 49.79 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200629 | 0 | 5.63 | 5.67 | 5.59 | 5.66 | 1248512 | 5.3621 | up | down | incorrect |
| SMG.US | The Scotts Miracle | 20200629 | 0 | 128.37 | 130.8642 | 127.619 | 130.12 | 248568 | 124.2582 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200629 | 0 | 2.68 | 2.884 | 2.53 | 2.66 | 668500 | 2.66 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200629 | 0 | 1.04 | 1.1 | 1.01 | 1.01 | 178151 | 15.15 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200629 | 0 | 4.01 | 4.1 | 4.01 | 4.05 | 72815 | 56.3427 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20200629 | 0 | 40.41 | 41.49 | 40.005 | 41.1 | 105059 | 40.0107 | up | down | incorrect |
| SNA.US | Snap | 20200629 | 0 | 135.51 | 137.79 | 134.5 | 136.1 | 432445 | 131.0546 | up | up | correct |
| SNAP.US | Snap Inc | 20200629 | 0 | 22.86 | 23.2 | 22.03 | 23.09 | 29191700 | 23.09 | up | up | correct |
| SNDR.US | Schneider National Inc | 20200629 | 0 | 23.92 | 24.26 | 23.78 | 24.13 | 389331 | 21.7222 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200629 | 0 | 37.81 | 37.9 | 37.46 | 37.89 | 386321 | 36.8499 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200629 | 0 | 42.48 | 42.8 | 42.34 | 42.57 | 147250 | 38.0509 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20200629 | 0 | 19.28 | 20.3 | 19.01 | 20.08 | 1514832 | 19.0177 | up | up | correct |
| SNX.US | TD SYNNEX | 20200629 | 0 | 117.7 | 118.93 | 116.46 | 117.87 | 875965 | 58.493 | up | up | correct |
| SO.US | The Southern Company | 20200629 | 0 | 51.37 | 51.56 | 50.62 | 51.56 | 3956188 | 48.4168 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200629 | 0 | 7.12 | 7.43 | 7.06 | 7.22 | 442884 | 6.6882 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200629 | 0 | 25.52 | 25.52 | 25.31 | 25.42 | 27809 | 23.6015 | down | down | correct |
| SOJD.US | SOJD | 20200629 | 0 | 25.18 | 25.2 | 25.11 | 25.2 | 94300 | 23.5036 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200629 | 0 | 1.12 | 1.17 | 1.11 | 1.1499 | 11970 | 1.1499 | up | up | correct |
| SOLN.US | Southern Co | 20200629 | 0 | 43.87 | 43.93 | 43.58 | 43.88 | 26500 | 39.6609 | up | up | correct |
| SON.US | Sonoco Products Company | 20200629 | 0 | 50 | 52.19 | 50 | 51.84 | 337844 | 49.5677 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200629 | 0 | 68.74 | 68.85 | 68.15 | 68.72 | 972079 | 68.5073 | down | down | correct |
| SOR.US | Source Capital Inc | 20200629 | 0 | 32.69 | 33 | 32.5198 | 32.73 | 25108 | 28.6527 | up | up | correct |
| SOS.US | SOS Limited | 20200629 | 0 | 2.79 | 2.95 | 2.71 | 2.92 | 221645 | 2.92 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200629 | 0 | 10.52 | 10.84 | 10.5 | 10.51 | 905600 | 10.51 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200629 | 0 | 43.75 | 45.76 | 43.73 | 45.66 | 516907 | 44.1941 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200629 | 0 | 15.4 | 15.59 | 14.65 | 15.42 | 12930400 | 15.42 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200629 | 0 | 11.19 | 11.26 | 11.08 | 11.17 | 17586 | 9.4827 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200629 | 0 | 62.64 | 68.18 | 61.29 | 68.13 | 9412896 | 61.7819 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200629 | 0 | 325.15 | 325.15 | 318.24 | 321.29 | 1298222 | 317.5715 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200629 | 0 | 14.11 | 14.38 | 13.96 | 14.04 | 254594 | 12.4302 | down | down | correct |
| SPIR.US | Spire Corporation | 20200629 | 0 | 0.0101 | 0.0101 | 0.0101 | 0.0101 | 0 | 0.0101 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200629 | 0 | 5.56 | 5.65 | 5.2101 | 5.5 | 7300 | 5.5 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200629 | 0 | 7.47 | 7.68 | 7.33 | 7.46 | 371373 | 7.46 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200629 | 0 | 257.37 | 270.99 | 255.56 | 265.14 | 4766700 | 265.14 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200629 | 0 | 23.16 | 26.28 | 22.62 | 26.18 | 8544647 | 26.1362 | up | up | correct |
| SPXC.US | SPX Corporation | 20200629 | 0 | 39.79 | 41.08 | 39.75 | 40.64 | 174985 | 40.64 | up | down | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200629 | 0 | 12.51 | 12.553 | 12.4 | 12.52 | 69324 | 11.4395 | up | up | correct |
| SQ.US | Square Inc | 20200629 | 0 | 105.15 | 105.28 | 101.22 | 103.68 | 9210800 | 103.68 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200629 | 0 | 25.852 | 26.2888 | 25.7825 | 26.0804 | 351775 | 25.5103 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200629 | 0 | 6 | 6.14 | 5.6 | 6 | 430400 | 6 | |||
| SR.US | Spire Inc | 20200629 | 0 | 62.82 | 64.6 | 62.52 | 64.39 | 199928 | 60.643 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200629 | 0 | 34.37 | 34.92 | 33.68 | 34.65 | 1020280 | 32.146 | up | up | correct |
| SRE.US | Sempra | 20200629 | 0 | 114.23 | 118.16 | 113.45 | 118.12 | 1533897 | 112.2405 | up | up | correct |
| SREA.US | Sempra Energy | 20200629 | 0 | 25.37 | 25.41 | 25.11 | 25.4 | 71556 | 23.4613 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200629 | 0 | 11.16 | 12.01 | 10.5 | 11.68 | 1049600 | 11.68 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200629 | 0 | 19.72 | 20.73 | 19.61 | 20.58 | 205273 | 20.58 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200629 | 0 | 7.58 | 7.685 | 7.55 | 7.55 | 395 | 6.9907 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200629 | 0 | 15.64 | 15.8444 | 15.51 | 15.65 | 22976 | 13.0184 | up | up | correct |
| SRT.US | StarTek Inc | 20200629 | 0 | 4.98 | 5.1 | 4.85 | 4.97 | 96600 | 4.97 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200629 | 0 | 17.56 | 18.04 | 17.55 | 18.04 | 29361 | 16.4806 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200629 | 0 | 81.55 | 82.9 | 81.16 | 82.77 | 226119 | 81.5931 | up | down | incorrect |
| SSL.US | Sasol Limited | 20200629 | 0 | 7.98 | 7.98 | 7.62 | 7.79 | 2760142 | 7.79 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200629 | 0 | 33.85 | 34.71 | 33.45 | 34.71 | 176519 | 34.2251 | up | down | incorrect |
| ST.US | Sensata Technologies Holding plc | 20200629 | 0 | 36.36 | 36.795 | 35.74 | 36.59 | 971925 | 36.59 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200629 | 0 | 28.37 | 28.98 | 28.01 | 28.98 | 896036 | 27.3295 | up | down | incorrect |
| STAR.US | PI | 20200629 | 0 | 24 | 24.06 | 24 | 24 | 3635 | 21.4595 | |||
| STC.US | Stewart Information Services Corporation | 20200629 | 0 | 32.53 | 32.93 | 32.12 | 32.46 | 98828 | 31.3396 | down | down | correct |
| STE.US | STERIS plc | 20200629 | 0 | 150.21 | 151.02 | 148.19 | 149.68 | 544306 | 147.7763 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200629 | 0 | 1.3699 | 1.3699 | 1.2601 | 1.29 | 9426 | 16.125 | down | up | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200629 | 0 | 22.33 | 22.33 | 21.78 | 21.86 | 60213 | 19.8767 | down | down | correct |
| STL.US | Sterling Bancorp | 20200629 | 0 | 10.73 | 11.4999 | 10.54 | 11.42 | 3956331 | 11.1524 | up | up | correct |
| STLA.US | Stellantis N.V | 20200629 | 0 | 9.302 | 9.4104 | 9.2101 | 9.3492 | 2636933 | 7.8822 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20200629 | 0 | 26.49 | 26.75 | 26.13 | 26.75 | 1709273 | 26.5387 | up | down | incorrect |
| STN.US | Stantec Inc | 20200629 | 0 | 29.74 | 30.39 | 29.6 | 30.04 | 86646 | 29.5315 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200629 | 0 | 13.04 | 13.53 | 12.86 | 13.24 | 1575799 | 12.6966 | up | down | incorrect |
| STON.US | StoneMor Inc | 20200629 | 0 | 0.81 | 0.81 | 0.73 | 0.77 | 237300 | 0.77 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200629 | 0 | 23.68 | 24.055 | 23.02 | 23.95 | 2572276 | 22.635 | up | up | correct |
| STT.US | State Street Corporation | 20200629 | 0 | 61.45 | 62.875 | 61.005 | 61.56 | 2374622 | 58.945 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200629 | 0 | 14.78 | 14.93 | 14.18 | 14.9 | 3747200 | 13.3238 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200629 | 0 | 170 | 174.49 | 168.3966 | 174.17 | 1160699 | 170.3952 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200629 | 0 | 16.48 | 17.06 | 16.18 | 16.96 | 10464944 | 16 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200629 | 0 | 135.34 | 136.1316 | 132.65 | 134.44 | 516100 | 131.065 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200629 | 0 | 15.8 | 16.52 | 15.39 | 16.48 | 816164 | 16.48 | up | up | correct |
| SUN.US | Sunoco LP | 20200629 | 0 | 24.45 | 24.64 | 23.13 | 23.52 | 845730 | 20.1934 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20200629 | 0 | 1.76 | 1.8 | 1.71 | 1.74 | 99400 | 1.74 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200629 | 0 | 2.45 | 2.48 | 2.2905 | 2.31 | 548563 | 2.2745 | down | down | correct |
| SUZ.US | Suzano S.A | 20200629 | 0 | 6.97 | 6.99 | 6.84 | 6.97 | 140090 | 6.97 | |||
| SWCH.US | Switch Inc | 20200629 | 0 | 17.83 | 17.8423 | 17.47 | 17.72 | 1401863 | 17.4331 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200629 | 0 | 18.27 | 18.46 | 17.86 | 18.15 | 669414 | 17.727 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200629 | 0 | 137.93 | 138.4 | 135.12 | 136.12 | 1158542 | 132.9649 | down | down | correct |
| SWM.US | Schweitzer | 20200629 | 0 | 31.26 | 32.64 | 31.19 | 32.63 | 190939 | 30.4499 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200629 | 0 | 2.45 | 2.57 | 2.4 | 2.53 | 10928700 | 2.53 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20200629 | 0 | 88.16 | 88.81 | 87.5 | 87.5 | 16800 | 81.5184 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200629 | 0 | 66.52 | 67.63 | 66.11 | 67.52 | 192384 | 64.1994 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200629 | 0 | 7.91 | 7.91 | 7.7501 | 7.82 | 52905 | 7.1242 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200629 | 0 | 2.76 | 3.045 | 2.76 | 2.93 | 790069 | 2.7429 | up | up | correct |
| SXI.US | Standex International Corporation | 20200629 | 0 | 56.8 | 58.69 | 56.38 | 57.72 | 99776 | 56.7149 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200629 | 0 | 50.48 | 51.8 | 50.245 | 51.72 | 243376 | 50.0659 | up | up | correct |
| SYF.US | Synchrony Financial | 20200629 | 0 | 21.74 | 22.17 | 21.325 | 21.95 | 5313052 | 21.1197 | up | up | correct |
| SYK.US | Stryker Corporation | 20200629 | 0 | 174.34 | 177.62 | 172.35 | 177.52 | 2223958 | 175.2655 | up | up | correct |
| SYY.US | Sysco Corporation | 20200629 | 0 | 52.95 | 54.95 | 52.16 | 54.42 | 2971066 | 52.3384 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200629 | 0 | 30.7 | 31.1 | 28.8594 | 29.64 | 14509 | 27.0025 | down | down | correct |
| T.US | PC | 20200629 | 0 | 23.87 | 23.93 | 23.77 | 23.87 | 252920 | 22.2687 | |||
| TAC.US | TransAlta Corporation | 20200629 | 0 | 5.76 | 5.9 | 5.69 | 5.81 | 227758 | 5.6866 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200629 | 0 | 18.22 | 18.22 | 18.06 | 18.11 | 875100 | 18.11 | down | down | correct |
| TAL.US | TAL Education Group | 20200629 | 0 | 68.06 | 68.4 | 66.8 | 67.44 | 2298282 | 67.44 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200629 | 0 | 8.88 | 9.16 | 8.65 | 8.96 | 507000 | 8.96 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200629 | 0 | 34.99 | 35.7 | 34.81 | 35.42 | 2800049 | 34.8928 | up | down | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200629 | 0 | 67.09 | 68.11 | 66.13 | 66.64 | 21400 | 66.64 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200629 | 0 | 26.03 | 26.03 | 25.96 | 26.03 | 83612 | 24.1328 | |||
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200629 | 0 | 26.74 | 26.74 | 26.6 | 26.68 | 45123 | 24.6979 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200629 | 0 | 14.89 | 15.23 | 14.73 | 15.06 | 269292 | 15.06 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200629 | 0 | 31.25 | 33.75 | 30.31 | 32.51 | 5200 | 32.51 | up | down | incorrect |
| TCN.US | Tricon Capital Group Inc | 20200629 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 2000 | 6.2753 | |||
| TCS.US | The Container Store Group Inc | 20200629 | 0 | 2.99 | 3.37 | 2.99 | 3.16 | 224484 | 3.16 | up | up | correct |
| TD.US | The Toronto | 20200629 | 0 | 43.87 | 44.57 | 43.74 | 44.1 | 2844950 | 41.3551 | up | up | correct |
| TDC.US | Teradata Corporation | 20200629 | 0 | 20.37 | 20.98 | 20.27 | 20.94 | 1327847 | 20.94 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200629 | 0 | 20.14 | 20.16 | 20.085 | 20.15 | 45208 | 14.0429 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200629 | 0 | 431.4 | 443.76 | 420.76 | 443.76 | 643217 | 443.76 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200629 | 0 | 24.93 | 24.93 | 24.76 | 24.76 | 4503 | 23.5166 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200629 | 0 | 194 | 195.03 | 184.31 | 187.35 | 2830800 | 187.35 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200629 | 0 | 19 | 19.88 | 18.9 | 19.86 | 468300 | 18.9071 | up | down | incorrect |
| TDW.US | Tidewater Inc | 20200629 | 0 | 5.3 | 5.59 | 5.25 | 5.42 | 205318 | 5.4138 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200629 | 0 | 303.28 | 307.21 | 300.02 | 304.78 | 276297 | 304.78 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200629 | 0 | 11.07 | 11.24 | 10.966 | 11.2 | 36300 | 10.1217 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200629 | 0 | 9.87 | 10.12 | 9.74 | 9.95 | 3134876 | 9.8348 | up | up | correct |
| TEF.US | Telefónica S.A | 20200629 | 0 | 4.82 | 4.91 | 4.8 | 4.88 | 759680 | 4.2458 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200629 | 0 | 7.69 | 7.74 | 7.65 | 7.73 | 86121 | 6.7759 | up | down | incorrect |
| TEL.US | TE Connectivity Ltd | 20200629 | 0 | 79.13 | 81.1 | 78.65 | 80.6 | 946700 | 78.7419 | up | up | correct |
| TEN.US | Tenneco Inc | 20200629 | 0 | 7.06 | 7.69 | 6.85 | 7.53 | 1162997 | 7.53 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20200629 | 0 | 9.35 | 9.61 | 9.07 | 9.14 | 108230 | 8.683 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200629 | 0 | 12.12 | 12.379 | 12.05 | 12.18 | 4177733 | 12.18 | up | up | correct |
| TEX.US | Terex Corporation | 20200629 | 0 | 18.68 | 19.27 | 18.15 | 18.75 | 1062809 | 18.5653 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200629 | 0 | 36.7 | 37.38 | 36.1786 | 36.74 | 4903524 | 34.8809 | up | up | correct |
| TFII.US | TFI International Inc | 20200629 | 0 | 34.22 | 34.31 | 33.6 | 34.01 | 88947 | 33.4512 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200629 | 0 | 357.5 | 357.5 | 350.81 | 355.44 | 256037 | 353.4941 | down | down | correct |
| TG.US | Tredegar Corporation | 20200629 | 0 | 14.94 | 15.54 | 14.87 | 15.15 | 105376 | 10.2879 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200629 | 0 | 8.1 | 8.39 | 7.95 | 8.12 | 316830 | 8.0573 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200629 | 0 | 8.8 | 9.96 | 8.61 | 9.96 | 2232637 | 9.96 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200629 | 0 | 10.72 | 11.265 | 10.66 | 11.18 | 1362482 | 10.8572 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200629 | 0 | 11.11 | 11.83 | 11.1 | 11.59 | 292526 | 10.2533 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200629 | 0 | 5.6 | 5.85 | 5.6 | 5.72 | 74419 | 5.72 | up | up | correct |
| TGT.US | Target Corporation | 20200629 | 0 | 117.49 | 119.28 | 116.77 | 118.57 | 3258981 | 115.9094 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200629 | 0 | 17.82 | 18.55 | 17.1712 | 18.2 | 1621248 | 18.2 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200629 | 0 | 97.24 | 100.85 | 95.9 | 100.02 | 256469 | 96.6825 | up | up | correct |
| THO.US | Thor Industries Inc | 20200629 | 0 | 106.42 | 109.54 | 105.9438 | 106.98 | 828291 | 104.921 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200629 | 0 | 17.38 | 17.44 | 17.21 | 17.43 | 134792 | 15.9365 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200629 | 0 | 14.77 | 15.17 | 14.27 | 14.49 | 313136 | 14.49 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200629 | 0 | 42.53 | 43.51 | 42.12 | 42.35 | 884280 | 42.35 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200629 | 0 | 14 | 14.0698 | 13.94 | 14.05 | 109656 | 12.4092 | up | up | correct |
| TIMB.US | W | 20200629 | 0 | 12.99 | 13 | 12.57 | 12.67 | 852215 | 12.0686 | down | down | correct |
| TISI.US | Team Inc | 20200629 | 0 | 5.37 | 5.67 | 5.24 | 5.32 | 551414 | 5.32 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20200629 | 0 | 49.69 | 50.77 | 48.73 | 50.77 | 6555287 | 50.0258 | up | up | correct |
| TK.US | Teekay Corporation | 20200629 | 0 | 2.23 | 2.48 | 2.21 | 2.41 | 1212500 | 2.41 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200629 | 0 | 5.89 | 5.92 | 5.72 | 5.8 | 416623 | 5.2442 | down | down | correct |
| TKR.US | The Timken Company | 20200629 | 0 | 45.57 | 45.92 | 44.85 | 45.4 | 1262992 | 44.2893 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200629 | 0 | 22.11 | 22.11 | 21.7872 | 22.04 | 201330 | 20.007 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200629 | 0 | 5.49 | 6.02 | 5.44 | 5.82 | 295165 | 5.1345 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200629 | 0 | 126.47 | 127 | 125.93 | 126.89 | 242594 | 123.033 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200629 | 0 | 13.3 | 13.335 | 13.07 | 13.25 | 7822300 | 13.25 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200629 | 0 | 18.24 | 19.45 | 17.73 | 19.12 | 1542300 | 19.12 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200629 | 0 | 353.44 | 353.44 | 349.04 | 350.8 | 957287 | 349.7557 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200629 | 0 | 3.8 | 4.14 | 3.79 | 3.9 | 362896 | 3.9 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20200629 | 0 | 35.46 | 36.875 | 34.6 | 35.9 | 1393696 | 35.9 | up | up | correct |
| TNC.US | Tennant Company | 20200629 | 0 | 62.4 | 65.17 | 62.34 | 64.81 | 75261 | 63.627 | up | down | incorrect |
| TNET.US | TriNet Group Inc | 20200629 | 0 | 59.4 | 60 | 58.49 | 59.77 | 278194 | 59.77 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200629 | 0 | 13.07 | 13.75 | 12.92 | 13.31 | 1355427 | 13.31 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200629 | 0 | 26.69 | 27.8 | 25.95 | 27.61 | 1449191 | 26.5685 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200629 | 0 | 2 | 2.09 | 1.96 | 2.08 | 1066131 | 10.1404 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200629 | 0 | 29.68 | 31.53 | 28.91 | 31.4 | 2100487 | 30.872 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200629 | 0 | 23.86 | 25 | 23.81 | 24.99 | 41200 | 24.7968 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20200629 | 0 | 11.87 | 12.59 | 11.8 | 12.29 | 425345 | 12.29 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200629 | 0 | 13.4 | 14.31 | 13.15 | 14.16 | 1551784 | 14.16 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200629 | 0 | 575.87 | 580 | 561.38 | 570.01 | 12431 | 556.8351 | down | down | correct |
| TPR.US | Tapestry Inc | 20200629 | 0 | 12.7 | 13.37 | 12.41 | 13.35 | 6374891 | 13.1825 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200629 | 0 | 10.04 | 10.29 | 9.95 | 10.28 | 182828 | 8.8134 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200629 | 0 | 69.08 | 72.14 | 67.375 | 72.1 | 2569140 | 17.8811 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200629 | 0 | 9.1 | 9.105 | 8.95 | 9.06 | 40598 | 8.3411 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200629 | 0 | 33 | 34.14 | 32.98 | 33.57 | 156699 | 32.0439 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200629 | 0 | 14.08 | 14.47 | 13.99 | 14.47 | 101648 | 14.47 | up | down | incorrect |
| TREC.US | Trecora Resources | 20200629 | 0 | 5.36 | 6.03 | 5.36 | 6.02 | 78814 | 6.02 | up | down | incorrect |
| TREX.US | Trex Company Inc | 20200629 | 0 | 127.85 | 129.75 | 126.45 | 128.03 | 1644670 | 64.015 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200629 | 0 | 18.27 | 18.955 | 17.91 | 18.78 | 2427929 | 18.3669 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200629 | 0 | 67.32 | 67.52 | 66.66 | 66.89 | 600350 | 65.2026 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200629 | 0 | 20.96 | 21.35 | 20.83 | 21.05 | 1083460 | 20.0526 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200629 | 0 | 52.34 | 52.725 | 51.83 | 52.42 | 471784 | 50.8999 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200629 | 0 | 6.64 | 7.19 | 6.61 | 7.03 | 1007310 | 6.8104 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20200629 | 0 | 41.3 | 42.175 | 41.22 | 42.06 | 1437179 | 38.595 | up | up | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200629 | 0 | 0.72 | 0.74 | 0.681 | 0.6932 | 3301067 | 6.932 | down | down | correct |
| TRTN.US | Triton International Limited | 20200629 | 0 | 29.41 | 30.11 | 29.27 | 30.02 | 262144 | 28.033 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200629 | 0 | 8.34 | 8.55 | 8.14 | 8.51 | 694929 | 7.6219 | up | up | correct |
| TRU.US | TransUnion | 20200629 | 0 | 83.54 | 84.64 | 82.52 | 84.21 | 1183100 | 83.7899 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200629 | 0 | 112.39 | 113.4215 | 110.885 | 112.9 | 1161628 | 108.8882 | up | up | correct |
| TS.US | Tenaris S.A | 20200629 | 0 | 12.97 | 13.115 | 12.845 | 13.01 | 1292508 | 12.5749 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20200629 | 0 | 21.91 | 22.52 | 21.56 | 21.85 | 463482 | 20.9396 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200629 | 0 | 5.49 | 5.5 | 5.43 | 5.46 | 115886 | 5.21 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200629 | 0 | 16.22 | 16.46 | 16.1697 | 16.35 | 173984 | 13.2729 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200629 | 0 | 56.34 | 56.41 | 55.66 | 56.39 | 5016572 | 55.2779 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20200629 | 0 | 58.78 | 59.46 | 57.98 | 59.26 | 1698758 | 57.1101 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20200629 | 0 | 4.57 | 4.57 | 4.43 | 4.5 | 11486 | 4.5 | down | down | correct |
| TT.US | Trane Technologies plc | 20200629 | 0 | 85.56 | 89.23 | 85.42 | 89.19 | 1827791 | 87.3246 | up | up | correct |
| TTC.US | The Toro Company | 20200629 | 0 | 65.77 | 66.43 | 64.96 | 66.3 | 367537 | 65.2118 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200629 | 0 | 38.81 | 39.28 | 38.56 | 38.9 | 1470989 | 35.5178 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200629 | 0 | 0.54 | 0.65 | 0.54 | 0.57 | 12730000 | 0.57 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200629 | 0 | 6.6 | 6.78 | 6.51 | 6.71 | 2294946 | 6.71 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200629 | 0 | 13.97 | 14.1279 | 13.87 | 13.88 | 6606 | 12.9595 | down | down | correct |
| TU.US | TELUS Corporation | 20200629 | 0 | 16.41 | 16.77 | 16.41 | 16.62 | 2061964 | 15.2214 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200629 | 0 | 9.21 | 9.28 | 8.91 | 9.1 | 109300 | 9.1 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20200629 | 0 | 4.16 | 4.7 | 4.13 | 4.7 | 2854931 | 4.7 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200629 | 0 | 5.13 | 5.28 | 5.06 | 5.27 | 677366 | 5.2338 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200629 | 0 | 25.36 | 25.45 | 25.3 | 25.45 | 23112 | 24.6758 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200629 | 0 | 25.5 | 25.56 | 25.4 | 25.47 | 15462 | 24.6661 | down | down | correct |
| TWI.US | Titan International Inc | 20200629 | 0 | 1.41 | 1.57 | 1.36 | 1.55 | 785320 | 1.55 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20200629 | 0 | 221.03 | 222.15 | 206.56 | 210.99 | 3293700 | 210.99 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200629 | 0 | 21.19 | 21.19 | 21 | 21.1746 | 1470 | 17.3719 | down | up | incorrect |
| TWO.US | Two Harbors Investment Corp | 20200629 | 0 | 5 | 5.18 | 4.79 | 5.18 | 10748930 | 4.5728 | up | up | correct |
| TWTR.US | Twitter Inc | 20200629 | 0 | 28.51 | 30.035 | 28.23 | 29.49 | 27482820 | 29.49 | up | down | incorrect |
| TX.US | Ternium S.A | 20200629 | 0 | 14.74 | 15.3 | 14.74 | 15.07 | 269319 | 14.0059 | up | up | correct |
| TXT.US | Textron Inc | 20200629 | 0 | 32.78 | 33.61 | 32.19 | 33.37 | 1322106 | 33.2983 | up | up | correct |
| TY.US | Tri | 20200629 | 0 | 24.29 | 24.44 | 24.11 | 24.44 | 39961 | 23.2291 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200629 | 0 | 15.78 | 16 | 15.575 | 15.79 | 104393 | 14.4415 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200629 | 0 | 339.95 | 341.82 | 332.38 | 339.86 | 317120 | 339.86 | down | down | correct |
| UA.US | Under Armour Inc | 20200629 | 0 | 8.35 | 8.99 | 8.21 | 8.88 | 7766200 | 8.88 | up | up | correct |
| UAA.US | Under Armour Inc | 20200629 | 0 | 9.23 | 9.965 | 9.05 | 9.83 | 7074425 | 9.83 | up | up | correct |
| UAN.US | CVR Partners LP | 20200629 | 0 | 0.91 | 0.9298 | 0.8812 | 0.8914 | 155450 | 8.3221 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200629 | 0 | 11.76 | 12.18 | 11.58 | 11.93 | 170939 | 11.2009 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200629 | 0 | 29.51 | 29.75 | 28.39 | 29.63 | 20795400 | 29.63 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200629 | 0 | 10.13 | 10.2658 | 9.95 | 10.1 | 3986 | 9.4616 | down | up | incorrect |
| UBS.US | UBS Group AG | 20200629 | 0 | 11.41 | 11.5 | 11.3 | 11.38 | 2961625 | 10.8401 | down | up | incorrect |
| UDR.US | UDR Inc | 20200629 | 0 | 36.78 | 36.93 | 36.095 | 36.79 | 1319249 | 34.9322 | up | up | correct |
| UE.US | Urban Edge Properties | 20200629 | 0 | 11.39 | 11.78 | 11.2 | 11.77 | 1641728 | 11.0048 | up | down | incorrect |
| UFI.US | Unifi Inc | 20200629 | 0 | 11.81 | 12.78 | 11.67 | 12.59 | 200775 | 12.59 | up | up | correct |
| UFS.US | Domtar Corporation | 20200629 | 0 | 20.05 | 21.54 | 20.05 | 21.1 | 1213477 | 21.1 | up | up | correct |
| UGI.US | UGI Corporation | 20200629 | 0 | 30.98 | 31.65 | 30.81 | 31.62 | 1169497 | 30.0707 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200629 | 0 | 199.93 | 201.1 | 198.79 | 199.89 | 109608 | 199.89 | down | down | correct |
| UGP.US | Ultrapar Participações S.A | 20200629 | 0 | 3.29 | 3.34 | 3.21 | 3.31 | 665205 | 3.1904 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200629 | 0 | 90.57 | 93.33 | 89.03 | 92.27 | 512294 | 91.7469 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200629 | 0 | 75.17 | 80.26 | 74.955 | 79.9 | 56830 | 74.9766 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200629 | 0 | 173.08 | 173.08 | 168.58 | 171.28 | 102806 | 169.5379 | down | down | correct |
| UIS.US | Unisys Corporation | 20200629 | 0 | 10.09 | 10.68 | 9.96 | 10.65 | 794856 | 10.65 | up | up | correct |
| UL.US | Unilever PLC | 20200629 | 0 | 55.34 | 55.559 | 55.03 | 55.27 | 803187 | 52.461 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200629 | 0 | 2.56 | 2.58 | 2.54 | 2.58 | 366057 | 2.3789 | up | up | correct |
| UMH.US | UMH Properties Inc | 20200629 | 0 | 12.5 | 12.9 | 12.35 | 12.86 | 168646 | 12.0847 | up | down | incorrect |
| UNF.US | UniFirst Corporation | 20200629 | 0 | 172.03 | 176.83 | 171.29 | 176.42 | 56552 | 175.1258 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200629 | 0 | 17.8 | 18.79 | 17.6806 | 18.57 | 1112309 | 18.57 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200629 | 0 | 288.45 | 292.28 | 286.615 | 289.76 | 2356713 | 283.5496 | up | up | correct |
| UNM.US | Unum Group | 20200629 | 0 | 15.84 | 16.1 | 15.51 | 16.09 | 2893247 | 14.902 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200629 | 0 | 24.93 | 25.105 | 24.93 | 25.05 | 37663 | 22.9546 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200629 | 0 | 163.84 | 165.94 | 162.2 | 165.51 | 2658856 | 160.8281 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200629 | 0 | 16.3 | 16.725 | 16 | 16.57 | 1822000 | 16.57 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20200629 | 0 | 10.1 | 10.2328 | 10.1 | 10.2 | 31008 | 10.2 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200629 | 0 | 108.97 | 110.14 | 107.84 | 109.48 | 3395237 | 105.8425 | up | up | correct |
| URI.US | United Rentals Inc | 20200629 | 0 | 143.11 | 148.36 | 141.83 | 147.72 | 1164368 | 147.72 | up | up | correct |
| USA.US | Liberty All | 20200629 | 0 | 5.56 | 5.615 | 5.54 | 5.59 | 710959 | 4.8187 | up | down | incorrect |
| USAC.US | USA Compression Partners LP | 20200629 | 0 | 11.6 | 11.6 | 10.49 | 10.51 | 523494 | 8.7128 | down | down | correct |
| USB.US | U.S. Bancorp | 20200629 | 0 | 36.23 | 36.83 | 35.87 | 36.35 | 5352141 | 34.8061 | up | up | correct |
| USDP.US | USD Partners LP | 20200629 | 0 | 3.4 | 3.49 | 3.226 | 3.24 | 104519 | 2.7945 | down | up | incorrect |
| USFD.US | US Foods Holding Corp | 20200629 | 0 | 19.37 | 20.135 | 18.92 | 19.98 | 2819800 | 19.98 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200629 | 0 | 29.62 | 30.84 | 29.62 | 30.75 | 110430 | 30.75 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200629 | 0 | 69.19 | 72.39 | 69.19 | 71.56 | 184739 | 71.56 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200629 | 0 | 75.81 | 79.96 | 74.1719 | 79.44 | 64355 | 78.399 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200629 | 0 | 6.05 | 6.1 | 5.65 | 5.83 | 189000 | 5.83 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200629 | 0 | 21.9 | 21.98 | 21.42 | 21.92 | 284859 | 19.7396 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200629 | 0 | 6.75 | 6.78 | 6.39 | 6.57 | 384113 | 6.57 | down | down | correct |
| UTL.US | Unitil Corporation | 20200629 | 0 | 43.54 | 45.55 | 43.25 | 44.83 | 63065 | 42.5659 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200629 | 0 | 17.07 | 17.58 | 16.92 | 17.33 | 165813 | 16.3402 | up | down | incorrect |
| UVV.US | Universal Corporation | 20200629 | 0 | 41 | 42.01 | 40.93 | 42 | 233040 | 38.2596 | up | up | correct |
| V.US | Visa Inc | 20200629 | 0 | 189.91 | 191.45 | 187.3001 | 191.38 | 8020373 | 189.6395 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200629 | 0 | 78.08 | 81.87 | 76.81 | 81.1 | 360314 | 80.5381 | up | up | correct |
| VALE.US | Vale S.A. | 20200629 | 0 | 10.28 | 10.325 | 10.1 | 10.21 | 14625720 | 8.3102 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20200629 | 0 | 40.4 | 40.75 | 36.85 | 39.01 | 848200 | 39.01 | down | down | correct |
| VATE.US | Innovate Corp | 20200629 | 0 | 3.24 | 3.59 | 3.21 | 3.55 | 350375 | 3.55 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200629 | 0 | 20 | 20.1395 | 19.76 | 19.76 | 35844 | 18.1044 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200629 | 0 | 9.765 | 9.8132 | 9.63 | 9.67 | 5526 | 8.4771 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200629 | 0 | 20.06 | 20.7 | 20.06 | 20.37 | 251158 | 20.37 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200629 | 0 | 11.7 | 11.7 | 11.6 | 11.62 | 122351 | 10.8947 | down | down | correct |
| VEC.US | Vectrus Inc | 20200629 | 0 | 47.44 | 49.67 | 46.64 | 49.47 | 74920 | 49.47 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200629 | 0 | 5.75 | 5.81 | 5.67 | 5.74 | 574671 | 4.9133 | down | up | incorrect |
| VEEV.US | Veeva Systems Inc | 20200629 | 0 | 234.46 | 235.97 | 228.8063 | 230.19 | 1074146 | 230.19 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200629 | 0 | 4.28 | 4.28 | 3.96 | 3.97 | 183700 | 3.97 | down | down | correct |
| VER.US | VEREIT Inc | 20200629 | 0 | 6.5 | 6.58 | 6.345 | 6.49 | 14883706 | 30.7376 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200629 | 0 | 4.25 | 4.405 | 4.18 | 4.37 | 1463833 | 4.37 | up | up | correct |
| VFC.US | V.F. Corporation | 20200629 | 0 | 57.72 | 60.7 | 57.51 | 60.36 | 3108619 | 58.1006 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200629 | 0 | 11.05 | 11.05 | 10.81 | 11.03 | 55688 | 9.5765 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200629 | 0 | 12.1 | 12.11 | 12.05 | 12.07 | 67584 | 11.2293 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200629 | 0 | 10.04 | 10.33 | 10.005 | 10.1 | 1067900 | 9.2205 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200629 | 0 | 6.4 | 6.435 | 6.241 | 6.35 | 326083 | 6.35 | down | down | correct |
| VHI.US | Valhi Inc | 20200629 | 0 | 9.7 | 10.65 | 9.615 | 10.19 | 48446 | 9.946 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200629 | 0 | 20.06 | 20.23 | 19.49 | 20 | 7746376 | 18.5777 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200629 | 0 | 78.26 | 80.46 | 75.48 | 75.48 | 26096 | 75.48 | down | up | incorrect |
| VIPS.US | Vipshop Holdings Limited | 20200629 | 0 | 19.62 | 19.95 | 19.09 | 19.83 | 3884858 | 19.83 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200629 | 0 | 3.03 | 3.165 | 2.92 | 3.03 | 129100 | 3.03 | |||
| VIV.US | Telefônica Brasil S.A | 20200629 | 0 | 8.99 | 9.005 | 8.805 | 8.88 | 1471097 | 7.9388 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200629 | 0 | 11.82 | 11.85 | 11.76 | 11.79 | 107096 | 10.9763 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200629 | 0 | 56.7 | 58.19 | 56.06 | 56.95 | 3637291 | 52.0406 | up | down | incorrect |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200629 | 0 | 5.18 | 5.44 | 5.09 | 5.44 | 247626 | 5.44 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200629 | 0 | 11.81 | 11.81 | 11.65 | 11.69 | 14692 | 10.3018 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200629 | 0 | 114.77 | 116.735 | 114.205 | 116.02 | 1169548 | 114.5097 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200629 | 0 | 108.16 | 111.17 | 108.15 | 111.09 | 109447 | 109.4429 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200629 | 0 | 11.82 | 11.8999 | 11.77 | 11.86 | 113749 | 11.0361 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20200629 | 0 | 5.34 | 5.95 | 5.25 | 5.51 | 48475 | 5.51 | up | up | correct |
| VNE.US | Veoneer Inc | 20200629 | 0 | 10.71 | 10.94 | 10.56 | 10.72 | 306400 | 10.72 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20200629 | 0 | 37.15 | 38.59 | 36.25 | 38.58 | 1600238 | 35.5745 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200629 | 0 | 1.6 | 1.88 | 1.6 | 1.82 | 278700 | 1.82 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200629 | 0 | 2.21 | 2.356 | 2.2038 | 2.31 | 22044 | 1.9513 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200629 | 0 | 45.73 | 45.98 | 45.14 | 45.62 | 1003627 | 45.0251 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200629 | 0 | 22.57 | 23.5 | 22.44 | 23.44 | 124800 | 23.44 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200629 | 0 | 11.85 | 11.85 | 11.75 | 11.82 | 27499 | 11.0283 | down | up | incorrect |
| VRS.US | Verso Corporation | 20200629 | 0 | 11.39 | 12.0476 | 11.36 | 11.89 | 195087 | 9.0534 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200629 | 0 | 12.42 | 13.11 | 12.11 | 13.11 | 2720700 | 13.098 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200629 | 0 | 15.48 | 16.07 | 14.56 | 15.94 | 171742 | 15.94 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200629 | 0 | 14.73 | 15.03 | 14.59 | 14.97 | 751411 | 14.5524 | up | up | correct |
| VST.US | Vistra Corp | 20200629 | 0 | 18.3 | 18.76 | 17.985 | 18.74 | 3304296 | 17.8875 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200629 | 0 | 14.21 | 14.45 | 13.95 | 14.3 | 2560623 | 14.3 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200629 | 0 | 8.78 | 8.84 | 8.73 | 8.81 | 233428 | 7.8666 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200629 | 0 | 12.15 | 12.15 | 12.08 | 12.11 | 18659 | 11.3591 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200629 | 0 | 13.85 | 14.245 | 13.62 | 13.96 | 57300 | 13.96 | up | up | correct |
| VTR.US | Ventas Inc | 20200629 | 0 | 36.16 | 36.72 | 34.91 | 36.7 | 2521766 | 34.6913 | up | up | correct |
| VVI.US | Viad Corp | 20200629 | 0 | 16.39 | 19.19 | 16.07 | 19.13 | 311687 | 19.13 | up | up | correct |
| VVNT.US | WS | 20200629 | 0 | 16.92 | 17.16 | 16.13 | 16.46 | 435957 | 16.46 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200629 | 0 | 3.43 | 3.45 | 3.41 | 3.43 | 284044 | 3.0877 | |||
| VVV.US | Valvoline Inc | 20200629 | 0 | 19 | 19.55 | 18.78 | 19.5 | 1196993 | 19.0405 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200629 | 0 | 53.31 | 54.71 | 53.31 | 54.69 | 15930280 | 51.1944 | up | up | correct |
| W.US | Wayfair Inc | 20200629 | 0 | 200.9 | 202.46 | 193.69 | 200.23 | 1703251 | 200.23 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200629 | 0 | 57 | 57.96 | 56.54 | 57.35 | 2227184 | 56.8378 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200629 | 0 | 36.55 | 37.52 | 35.98 | 36.62 | 757819 | 35.7842 | up | down | incorrect |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200629 | 0 | 25.3278 | 25.5 | 25.18 | 25.5 | 5039 | 23.6246 | up | up | correct |
| WAT.US | Waters Corporation | 20200629 | 0 | 176.69 | 176.82 | 173.81 | 176.62 | 623074 | 176.62 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200629 | 0 | 12.2 | 12.41 | 12.2 | 12.33 | 283621 | 11.5419 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200629 | 0 | 26.63 | 27.96 | 26.55 | 27.81 | 694222 | 26.2434 | up | up | correct |
| WBT.US | Welbilt Inc | 20200629 | 0 | 5.61 | 6.14 | 5.56 | 6.05 | 1330500 | 6.05 | up | down | incorrect |
| WCC.US | WESCO International Inc | 20200629 | 0 | 34.83 | 35.59 | 34.31 | 34.81 | 1397594 | 34.81 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200629 | 0 | 91.53 | 91.99 | 90.32 | 91.97 | 642513 | 90.983 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200629 | 0 | 48.63 | 50.53 | 47.7146 | 50.14 | 215246 | 48.6597 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200629 | 0 | 13.21 | 13.27 | 12.98 | 13.11 | 20279 | 12.0491 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200629 | 0 | 86.03 | 86.98 | 84.98 | 86.97 | 1124747 | 83.3404 | up | up | correct |
| WEI.US | Weidai Ltd | 20200629 | 0 | 1.3 | 1.35 | 1.29 | 1.3 | 24979 | 1.3 | |||
| WELL.US | Welltower Inc | 20200629 | 0 | 50.5 | 51.31 | 49.16 | 51.26 | 1826416 | 48.5944 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20200629 | 0 | 9.99 | 10.3 | 9.8 | 10.04 | 3094160 | 8.7557 | up | up | correct |
| WEX.US | WEX Inc | 20200629 | 0 | 157.63 | 166.03 | 155.62 | 162.66 | 698619 | 162.66 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20200629 | 0 | 21.73 | 21.8186 | 21.27 | 21.74 | 22799 | 20.7268 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200629 | 0 | 25.59 | 25.9 | 25.26 | 25.7 | 43769204 | 25.1352 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200629 | 0 | 33 | 33 | 33 | 33 | 1200 | 32.3547 | |||
| WGO.US | Winnebago Industries Inc | 20200629 | 0 | 65.84 | 67.7299 | 64.65 | 66.68 | 752486 | 66.0139 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200629 | 0 | 41.08 | 42.66 | 40.565 | 42.31 | 872000 | 41.6947 | up | down | incorrect |
| WHD.US | Cactus Inc | 20200629 | 0 | 20.01 | 20.38 | 19.53 | 19.77 | 257510 | 19.4641 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200629 | 0 | 14.47 | 15.79 | 14.37 | 15.48 | 50623 | 13.7141 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200629 | 0 | 124.58 | 127.8 | 122.63 | 127.15 | 516221 | 122.4324 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200629 | 0 | 11.88 | 11.95 | 11.76 | 11.79 | 726719 | 9.9593 | down | down | correct |
| WIT.US | Wipro Limited | 20200629 | 0 | 3.25 | 3.28 | 3.21 | 3.27 | 663104 | 3.2632 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20200629 | 0 | 10.9 | 10.9403 | 10.9 | 10.9 | 75693 | 9.9935 | |||
| WK.US | Workiva Inc | 20200629 | 0 | 56.05 | 56.05 | 54.14 | 54.67 | 564070 | 54.67 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200629 | 0 | 53.33 | 54.53 | 52.815 | 54.07 | 650388 | 52.9469 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200629 | 0 | 18.97 | 19.422 | 18.85 | 19.03 | 34976 | 16.8483 | up | down | incorrect |
| WM.US | Waste Management Inc | 20200629 | 0 | 103.59 | 103.87 | 102.37 | 103.56 | 1952380 | 100.9472 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200629 | 0 | 18.51 | 18.74 | 18.09 | 18.37 | 13203251 | 16.6134 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200629 | 0 | 2.75 | 2.83 | 2.661 | 2.82 | 1466761 | 2.5453 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200629 | 0 | 49.43 | 50.83 | 49.43 | 50 | 136415 | 48.273 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200629 | 0 | 46.85 | 47.74 | 46.53 | 47.74 | 290755 | 47.4314 | up | up | correct |
| WMT.US | Walmart Inc | 20200629 | 0 | 118.5 | 119.68 | 118.215 | 119.06 | 5503784 | 116.2914 | up | up | correct |
| WNC.US | Wabash National Corporation | 20200629 | 0 | 10.16 | 10.77 | 10.16 | 10.7 | 957039 | 10.3444 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200629 | 0 | 53.81 | 55.07 | 53.07 | 54.59 | 188346 | 54.59 | up | down | incorrect |
| WOLF.US | Wolfspeed Inc | 20200629 | 0 | 58.42 | 58.42 | 56.875 | 58.3 | 765798 | 58.3 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200629 | 0 | 35.2 | 37.52 | 35.09 | 37.08 | 595100 | 35.9958 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200629 | 0 | 5.36 | 5.77 | 5.33 | 5.64 | 350400 | 5.64 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20200629 | 0 | 66 | 67.27 | 64.6 | 66.87 | 1199100 | 62.1305 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200629 | 0 | 42.63 | 42.7 | 41.84 | 42.4 | 1265656 | 41.6342 | down | down | correct |
| WPP.US | WPP plc | 20200629 | 0 | 38.06 | 38.7 | 37.74 | 38.54 | 151882 | 36.9425 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200629 | 0 | 56.31 | 56.7 | 55.47 | 56.48 | 656371 | 54.7904 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200629 | 0 | 22.13 | 22.32 | 21.795 | 22.29 | 521339 | 20.8464 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200629 | 0 | 18.48 | 19.08 | 18.17 | 19 | 918444 | 17.6121 | up | up | correct |
| WRK.US | WestRock Company | 20200629 | 0 | 27.05 | 28.06 | 26.96 | 27.75 | 2255997 | 26.9402 | up | up | correct |
| WSM.US | Williams | 20200629 | 0 | 83.91 | 84.11 | 81.4 | 81.99 | 1035682 | 79.8827 | down | down | correct |
| WSO.US | Watsco Inc | 20200629 | 0 | 174.11 | 174.78 | 172.04 | 174.27 | 196523 | 166.5479 | up | up | correct |
| WSR.US | Whitestone REIT | 20200629 | 0 | 6.97 | 7.3 | 6.9004 | 7.25 | 283551 | 6.6968 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200629 | 0 | 223.08 | 225.9 | 216.51 | 220.13 | 615477 | 219.4326 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200629 | 0 | 2.28 | 2.4 | 2.28 | 2.32 | 5785600 | 2.32 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200629 | 0 | 885.28 | 886.81 | 869.765 | 881 | 25597 | 880.2542 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200629 | 0 | 41.59 | 41.88 | 41.15 | 41.67 | 870499 | 40.3257 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200629 | 0 | 55.25 | 55.805 | 54.21 | 55.31 | 86600 | 51.1801 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200629 | 0 | 79.81 | 81.32 | 79.37 | 80.73 | 210640 | 79.8417 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200629 | 0 | 4.67 | 4.88 | 4.61 | 4.86 | 266000 | 4.86 | up | up | correct |
| WU.US | The Western Union Company | 20200629 | 0 | 21.28 | 21.46 | 21.175 | 21.3 | 4776267 | 20.0024 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200629 | 0 | 41.71 | 43.81 | 41.1341 | 43.59 | 537514 | 42.9701 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200629 | 0 | 21.85 | 23.52 | 21.61 | 23.35 | 531338 | 22.8851 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200629 | 0 | 21.81 | 22.27 | 21.49 | 22.18 | 3251772 | 21.3422 | up | up | correct |
| X.US | United States Steel Corporation | 20200629 | 0 | 7.25 | 7.41 | 7.15 | 7.28 | 10522170 | 7.2384 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200629 | 0 | 5.62 | 5.68 | 5.58 | 5.65 | 44563 | 4.8222 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200629 | 0 | 9.02 | 9.58 | 8.9 | 9.5 | 733778 | 9.5 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200629 | 0 | 2.1 | 2.1801 | 2.05 | 2.13 | 121588 | 2.0814 | up | down | incorrect |
| XL.US | XL Fleet Corp | 20200629 | 0 | 10.18 | 10.23 | 10.15 | 10.18 | 91200 | 10.18 | |||
| XOM.US | Exxon Mobil Corporation | 20200629 | 0 | 43.81 | 44.575 | 43.54 | 44.32 | 17052131 | 39.9803 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200629 | 0 | 73.9456 | 75.3449 | 73.2759 | 75.2649 | 618948 | 43.8096 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200629 | 0 | 12.72 | 12.84 | 12.18 | 12.54 | 75517 | 12.54 | down | down | correct |
| XYF.US | X Financial | 20200629 | 0 | 0.91 | 0.94 | 0.86 | 0.9146 | 182733 | 2.7438 | up | up | correct |
| XYL.US | Xylem Inc | 20200629 | 0 | 63.68 | 64.42 | 63.065 | 64.26 | 1007186 | 63.2681 | up | up | correct |
| Y.US | Alleghany Corporation | 20200629 | 0 | 481.74 | 491.69 | 478 | 486.44 | 44770 | 486.44 | up | up | correct |
| YCBD.US | PA | 20200629 | 0 | 8.206 | 8.25 | 8.115 | 8.2132 | 952 | 7.0394 | up | up | correct |
| YELP.US | Yelp Inc | 20200629 | 0 | 21.6 | 21.82 | 21.07 | 21.47 | 2786407 | 21.47 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200629 | 0 | 41.69 | 42.89 | 41.17 | 42.72 | 1245200 | 42.72 | up | up | correct |
| YEXT.US | Yext Inc | 20200629 | 0 | 16.18 | 16.43 | 15.56 | 16.17 | 1147300 | 16.17 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200629 | 0 | 5.72 | 5.89 | 5.72 | 5.85 | 1424000 | 5.85 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200629 | 0 | 4.39 | 4.45 | 4.12 | 4.14 | 119500 | 4.14 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200629 | 0 | 85.02 | 87.18 | 84.32 | 86.98 | 1292268 | 84.7486 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200629 | 0 | 49.42 | 49.53 | 48.36 | 48.97 | 1445300 | 48.4775 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200629 | 0 | 116.48 | 117.78 | 115.51 | 116.9 | 1759557 | 115.7553 | up | up | correct |
| ZEN.US | Zendesk Inc | 20200629 | 0 | 87.09 | 87.4899 | 84.6 | 86.35 | 1751522 | 86.35 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200629 | 0 | 11.91 | 12.83 | 11.7 | 12.45 | 551842 | 12.45 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200629 | 0 | 22.04 | 22.42 | 21.86 | 22.4 | 37300 | 22.4 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200629 | 0 | 37.12 | 37.9 | 36.515 | 37.1 | 1914567 | 36.7867 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200629 | 0 | 8.06 | 8.1399 | 8.03 | 8.1 | 94538 | 6.9637 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200629 | 0 | 133.26 | 133.55 | 131.28 | 131.98 | 2126574 | 130.9092 | down | down | correct |
| ZUO.US | Zuora Inc | 20200629 | 0 | 13.05 | 13.13 | 12.34 | 12.54 | 1690900 | 12.54 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200629 | 0 | 28.27 | 29.02 | 28.08 | 28.85 | 844800 | 28.5384 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200629 | 0 | 36.04 | 37.2 | 35.185 | 36.29 | 312900 | 36.29 | up | up | correct |
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