CollectAI
close-nyse_stocks
2020/07/02
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200702 | 0 | 88.83 | 89.49 | 88.55 | 88.68 | 1507700 | 88.0181 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200702 | 0 | 11.26 | 11.68 | 10.8601 | 10.97 | 7515353 | 10.9461 | down | down | correct |
| AAIC.US | PC | 20200702 | 0 | 19.575 | 19.575 | 19.575 | 19.575 | 1064 | 16.6364 | |||
| AAP.US | Advance Auto Parts Inc | 20200702 | 0 | 144.24 | 145.61 | 140.3 | 141.84 | 466993 | 139.2141 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20200702 | 0 | 28.88 | 29.04 | 28.02 | 28.09 | 275934 | 26.7439 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200702 | 0 | 27 | 27.48 | 26.63 | 26.67 | 218234 | 23.6078 | down | down | correct |
| ABB.US | ABB Ltd | 20200702 | 0 | 23.58 | 23.65 | 23.4 | 23.43 | 2105836 | 22.7815 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200702 | 0 | 99.45 | 99.99 | 97.86 | 98.88 | 6158784 | 91.9642 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200702 | 0 | 100.2 | 101.62 | 99.72 | 100.09 | 733958 | 97.7721 | down | up | incorrect |
| ABEV.US | Ambev S.A | 20200702 | 0 | 2.77 | 2.8 | 2.63 | 2.66 | 22933320 | 2.4832 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200702 | 0 | 77.56 | 79.01 | 76.23 | 76.59 | 102045 | 76.59 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200702 | 0 | 36.5 | 36.7 | 35.26 | 35.39 | 370827 | 34.6176 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200702 | 0 | 92.5 | 93.06 | 91.93 | 92.23 | 3845629 | 90.1743 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200702 | 0 | 36.35 | 36.35 | 35.91 | 36.12 | 8706 | 35.6651 | down | down | correct |
| ACA.US | Arcosa Inc | 20200702 | 0 | 42.02 | 42.53 | 41.13 | 41.34 | 190583 | 41.1017 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200702 | 0 | 37.07 | 37.49 | 35.87 | 36.06 | 711236 | 33.7827 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200702 | 0 | 6.69 | 6.83 | 6.41 | 6.53 | 592019 | 6.2227 | down | down | correct |
| ACEL.US | WS | 20200702 | 0 | 9.58 | 9.67 | 9.22 | 9.29 | 278136 | 9.29 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200702 | 0 | 4.87 | 4.92 | 4.86 | 4.86 | 80487 | 4.86 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200702 | 0 | 15.82 | 15.89 | 15.6 | 15.81 | 7213077 | 15.3933 | down | down | correct |
| ACM.US | AECOM | 20200702 | 0 | 37.13 | 37.52 | 36.2 | 36.49 | 797888 | 36.49 | down | down | correct |
| ACN.US | Accenture plc | 20200702 | 0 | 216.57 | 218.45 | 214.9 | 215.72 | 2006247 | 211.4802 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200702 | 0 | 8.92 | 9.03 | 8.46 | 8.51 | 358355 | 7.4541 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200702 | 0 | 23.73 | 23.9 | 23.58 | 23.77 | 31191 | 17.9509 | up | down | incorrect |
| ADCT.US | ADC Therapeutics SA | 20200702 | 0 | 49.95 | 56.5899 | 48.96 | 51.05 | 205548 | 51.05 | up | up | correct |
| ADM.US | Archer | 20200702 | 0 | 40.01 | 40.51 | 39.515 | 39.56 | 2647504 | 38.037 | down | down | correct |
| ADNT.US | Adient plc | 20200702 | 0 | 16.79 | 17.16 | 16.24 | 16.54 | 882600 | 16.54 | down | down | correct |
| ADT.US | ADT Inc | 20200702 | 0 | 7.98 | 8.02 | 7.515 | 7.71 | 2743334 | 7.5277 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200702 | 0 | 15.15 | 15.22 | 15.045 | 15.17 | 150251 | 12.3801 | up | up | correct |
| AEE.US | Ameren Corporation | 20200702 | 0 | 72.83 | 73.83 | 72.77 | 73.23 | 1774368 | 70.38 | up | up | correct |
| AEFC.US | AEFC | 20200702 | 0 | 23.62 | 23.75 | 23.51 | 23.6 | 74500 | 22.1984 | down | up | incorrect |
| AEG.US | Aegon N.V | 20200702 | 0 | 3.05 | 3.08 | 2.99 | 3.01 | 3093837 | 2.8309 | down | down | correct |
| AEL.US | PA | 20200702 | 0 | 21.29 | 21.42 | 21.08 | 21.08 | 17699 | 19.6162 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200702 | 0 | 63.73 | 64.93 | 62.76 | 62.83 | 1054975 | 60.8589 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200702 | 0 | 2.28 | 2.28 | 2.1701 | 2.25 | 715 | 2.25 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200702 | 0 | 11.22 | 11.3 | 10.75 | 11.02 | 3874540 | 10.6371 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200702 | 0 | 30.46 | 30.89 | 29.07 | 29.43 | 1180769 | 29.43 | down | down | correct |
| AES.US | The AES Corporation | 20200702 | 0 | 14.61 | 14.81 | 14.44 | 14.48 | 4701784 | 13.8996 | down | down | correct |
| AEVA.US | WT | 20200702 | 0 | 0.64 | 0.74 | 0.64 | 0.65 | 69242 | 0.65 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200702 | 0 | 13.44 | 13.54 | 13.39 | 13.54 | 63428 | 12.8662 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200702 | 0 | 62.53 | 63.68 | 59.54 | 59.6 | 681060 | 46.4041 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200702 | 0 | 26.74 | 26.822 | 26.65 | 26.72 | 5400 | 24.6622 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200702 | 0 | 25.0999 | 25.0999 | 24.9225 | 25 | 11127 | 23.2665 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20200702 | 0 | 26.43 | 26.4803 | 26.2986 | 26.3 | 24386 | 24.3645 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200702 | 0 | 2.85 | 3.05 | 2.82 | 2.87 | 246300 | 2.87 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200702 | 0 | 36.22 | 36.72 | 35.14 | 35.26 | 3075424 | 33.9308 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200702 | 0 | 12.63 | 12.63 | 12.47 | 12.49 | 55509 | 11.296 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200702 | 0 | 9.64 | 9.92 | 9.5 | 9.5 | 3767467 | 9.4893 | down | up | incorrect |
| AGCO.US | AGCO Corporation | 20200702 | 0 | 55.16 | 56.77 | 54.49 | 54.65 | 594949 | 52.746 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200702 | 0 | 9.1 | 9.17 | 9.06 | 9.06 | 17090 | 8.1943 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200702 | 0 | 9.36 | 9.535 | 9.21 | 9.3 | 2670404 | 9.1487 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200702 | 0 | 24.44 | 25.11 | 23.9 | 23.95 | 697143 | 23.1761 | down | down | correct |
| AGR.US | Avangrid Inc | 20200702 | 0 | 43.34 | 44.18 | 42.98 | 43.11 | 572894 | 40.8594 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200702 | 0 | 4.41 | 4.47 | 4.38 | 4.43 | 182597 | 4.43 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200702 | 0 | 3.77 | 3.85 | 3.55 | 3.65 | 468100 | 3.65 | down | up | incorrect |
| AGX.US | Argan Inc | 20200702 | 0 | 46.45 | 46.81 | 44.66 | 44.98 | 145867 | 41.701 | down | down | correct |
| AHH.US | PA | 20200702 | 0 | 23 | 23.42 | 23 | 23.42 | 50450 | 21.597 | up | up | correct |
| AHL.US | PE | 20200702 | 0 | 22.29 | 22.59 | 22.0229 | 22.5 | 18488 | 20.7468 | up | up | correct |
| AHT.US | PI | 20200702 | 0 | 8 | 8.266 | 7.55 | 7.727 | 12702 | 7.727 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200702 | 0 | 22.83 | 22.93 | 22.81 | 22.84 | 1929 | 20.6157 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200702 | 0 | 12.6 | 12.74 | 12.55 | 12.55 | 85206 | 11.308 | down | down | correct |
| AIG.US | PA | 20200702 | 0 | 25.75 | 25.8 | 25.69 | 25.78 | 21836 | 23.7942 | up | down | incorrect |
| AIN.US | Albany International Corp | 20200702 | 0 | 57.72 | 58.93 | 56.54 | 56.94 | 171481 | 56.0447 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200702 | 0 | 19.95 | 20.295 | 19.92 | 19.98 | 157800 | 15.3756 | up | up | correct |
| AIR.US | AAR Corp | 20200702 | 0 | 21.71 | 22 | 20.72 | 20.8 | 336122 | 20.8 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200702 | 0 | 62.84 | 63.85 | 61.07 | 61.38 | 190468 | 59.9483 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200702 | 0 | 4.2593 | 4.2883 | 4.156 | 4.2023 | 776863 | 3.9639 | down | up | incorrect |
| AIW.US | Arlington Asset Investment Corp | 20200702 | 0 | 23.845 | 23.903 | 23.702 | 23.845 | 6000 | 22.2797 | |||
| AIZ.US | Assurant Inc | 20200702 | 0 | 103.1 | 103.97 | 100.38 | 100.5 | 375431 | 98.1724 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200702 | 0 | 98.71 | 98.92 | 96.96 | 97.34 | 684688 | 95.2615 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200702 | 0 | 39.68 | 39.94 | 38.69 | 38.8 | 525162 | 34.963 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200702 | 0 | 9.15 | 9.16 | 8.65 | 8.69 | 126869 | 7.8932 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200702 | 0 | 23.72 | 23.8 | 22.8401 | 23.71 | 18014 | 21.6632 | down | down | correct |
| AKO.US | B | 20200702 | 0 | 14.7 | 15.16 | 14.5 | 15 | 93021 | 13.7631 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20200702 | 0 | 13.62 | 13.8 | 12.9 | 12.96 | 463200 | 12.6769 | down | down | correct |
| AL.US | PA | 20200702 | 0 | 21.39 | 21.62 | 20.85 | 21.51 | 14492 | 19.6603 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20200702 | 0 | 77.67 | 79.64 | 77.64 | 78.56 | 886054 | 77.4099 | up | up | correct |
| ALC.US | Alcon AG | 20200702 | 0 | 58.77 | 59.08 | 58.6077 | 58.78 | 895381 | 58.6096 | up | up | correct |
| ALE.US | ALLETE Inc | 20200702 | 0 | 56.35 | 56.49 | 55.41 | 55.94 | 280664 | 52.7397 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200702 | 0 | 12.69 | 12.74 | 12.24 | 12.29 | 247779 | 11.7925 | down | up | incorrect |
| ALG.US | Alamo Group Inc | 20200702 | 0 | 103.94 | 105.57 | 101 | 101.82 | 45357 | 101.1962 | down | down | correct |
| ALIN.US | PE | 20200702 | 0 | 16.14 | 16.19 | 15.53 | 16.19 | 8688 | 14.4901 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200702 | 0 | 37.2 | 37.49 | 36.271 | 36.49 | 2753481 | 36.49 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200702 | 0 | 97.07 | 97.26 | 93.87 | 94.09 | 1941311 | 90.6506 | down | down | correct |
| ALLE.US | Allegion plc | 20200702 | 0 | 103.4 | 104.6 | 102.3 | 102.39 | 452973 | 100.6505 | down | up | incorrect |
| ALLY.US | PA | 20200702 | 0 | 22.88 | 23 | 22.73 | 22.76 | 163906 | 22.76 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200702 | 0 | 0.33 | 0.33 | 0.32 | 0.32 | 109500 | 0.32 | down | down | correct |
| ALP.US | PQ | 20200702 | 0 | 26.01 | 26.14 | 25.98 | 26.09 | 27896 | 24.33 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200702 | 0 | 36.44 | 37.05 | 36.07 | 36.13 | 729900 | 35.1223 | down | down | correct |
| ALV.US | Autoliv Inc | 20200702 | 0 | 64.47 | 65.63 | 63.8 | 65.26 | 581840 | 64.4066 | up | up | correct |
| ALX.US | Alexander's Inc | 20200702 | 0 | 247.98 | 249.52 | 243 | 243.68 | 10767 | 220.1378 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200702 | 0 | 5.3 | 5.52 | 5.23 | 5.45 | 4008602 | 4.4206 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200702 | 0 | 14.31 | 14.38 | 13.75 | 13.83 | 291610 | 13.83 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200702 | 0 | 4.69 | 4.69 | 4.47 | 4.53 | 3908373 | 4.53 | down | down | correct |
| AMCR.US | Amcor plc | 20200702 | 0 | 10.46 | 10.62 | 10.39 | 10.6 | 14253000 | 9.9829 | up | up | correct |
| AME.US | AMETEK Inc | 20200702 | 0 | 88.92 | 90.09 | 88.54 | 88.96 | 1029561 | 88.1203 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20200702 | 0 | 73.09 | 74.16 | 72.45 | 72.82 | 380049 | 72.7823 | down | up | incorrect |
| AMH.US | PH | 20200702 | 0 | 25.93 | 25.96 | 25.8 | 25.95 | 23182 | 23.8134 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200702 | 0 | 27.53 | 27.77 | 26.8 | 27.23 | 55500 | 27.23 | down | up | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20200702 | 0 | 45.66 | 45.675 | 43.48 | 43.56 | 554806 | 43.56 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200702 | 0 | 12.89 | 13.09 | 12.89 | 12.89 | 2114 | 12.4053 | |||
| AMP.US | Ameriprise Financial Inc | 20200702 | 0 | 150.09 | 151.11 | 145.16 | 145.45 | 679903 | 141.1656 | down | up | incorrect |
| AMPY.US | Amplify Energy Corp | 20200702 | 0 | 1.32 | 1.36 | 1.2 | 1.24 | 676109 | 1.24 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20200702 | 0 | 3.26 | 3.32 | 3.16 | 3.26 | 244861 | 3.26 | |||
| AMRC.US | Ameresco Inc | 20200702 | 0 | 29.87 | 30 | 28.16 | 28.2 | 915133 | 28.2 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200702 | 0 | 4.73 | 4.73 | 4.5 | 4.52 | 961170 | 4.52 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200702 | 0 | 268.05 | 268.63 | 262.53 | 264.21 | 1175736 | 256.4077 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200702 | 0 | 12.93 | 13.3 | 12.93 | 13.05 | 2207373 | 12.5626 | up | down | incorrect |
| AN.US | AutoNation Inc | 20200702 | 0 | 37.97 | 38.56 | 36.95 | 37.08 | 612614 | 37.08 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200702 | 0 | 211.45 | 213 | 208.7423 | 210.51 | 1945584 | 52.6275 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200702 | 0 | 10.88 | 11.1718 | 10.65 | 10.83 | 2317516 | 10.83 | down | down | correct |
| ANH.US | PC | 20200702 | 0 | 20.1 | 20.2322 | 20.1 | 20.23 | 1564 | 19.416 | up | down | incorrect |
| ANTM.US | Anthem Inc | 20200702 | 0 | 270.95 | 273.93 | 266.97 | 267 | 1007995 | 262.0863 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200702 | 0 | 7.81 | 7.8393 | 7.73 | 7.76 | 326498 | 6.9891 | down | down | correct |
| AON.US | Aon plc | 20200702 | 0 | 193.8 | 193.8 | 190.77 | 191.45 | 1241428 | 189.0761 | down | up | incorrect |
| AOS.US | A. O. Smith Corporation | 20200702 | 0 | 46.99 | 47.77 | 46.735 | 47.32 | 1072848 | 46.0818 | up | up | correct |
| AP.US | Ampco | 20200702 | 0 | 2.84 | 3.09 | 2.8201 | 3.09 | 102827 | 3.09 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200702 | 0 | 32.28 | 32.435 | 31.79 | 31.89 | 420280 | 28.3275 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200702 | 0 | 245.17 | 247.76 | 244.92 | 247.42 | 1333029 | 241.1074 | up | up | correct |
| APG.US | APi Group Corporation | 20200702 | 0 | 12.44 | 12.48 | 11.87 | 11.94 | 724131 | 11.94 | down | down | correct |
| APH.US | Amphenol Corporation | 20200702 | 0 | 96.75 | 97.34 | 95.305 | 95.87 | 2541584 | 47.2966 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200702 | 0 | 10.06 | 10.16 | 9.4 | 9.42 | 1722205 | 9.4015 | down | down | correct |
| APO.US | PB | 20200702 | 0 | 25.99 | 26.1699 | 25.99 | 26.05 | 8809 | 23.83 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200702 | 0 | 11.28 | 11.83 | 10.94 | 11.7 | 719519 | 11.7 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200702 | 0 | 7.69 | 7.8 | 7.4345 | 7.59 | 334688 | 6.8017 | down | down | correct |
| APTV.US | PA | 20200702 | 0 | 101.6 | 104.03 | 101.6 | 102.36 | 122248 | 96.9929 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200702 | 0 | 13.27 | 13.27 | 13 | 13.05 | 581294 | 12.3795 | down | down | correct |
| AQNA.US | AQNA | 20200702 | 0 | 26.45 | 26.5666 | 26.25 | 26.25 | 6700 | 24.2957 | down | down | correct |
| AQNB.US | AQNB | 20200702 | 0 | 26.43 | 26.557 | 26.414 | 26.45 | 4500 | 24.3192 | up | down | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20200702 | 0 | 18.51 | 18.87 | 18.04 | 18.2 | 343500 | 18.2 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200702 | 0 | 2.7 | 2.96 | 2.64 | 2.95 | 13925200 | 2.95 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200702 | 0 | 0.972 | 0.9899 | 0.8896 | 0.9229 | 48820 | 0.8949 | down | up | incorrect |
| ARCH.US | Arch Resources Inc | 20200702 | 0 | 29 | 30.68 | 28.93 | 29.46 | 498742 | 29.3673 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200702 | 0 | 4.46 | 4.58 | 4.33 | 4.49 | 1334287 | 4.3156 | up | down | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200702 | 0 | 12.18 | 12.22 | 12.1 | 12.15 | 60761 | 10.7827 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200702 | 0 | 168.01 | 168.44 | 163.11 | 165.04 | 1145910 | 159.9615 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200702 | 0 | 40.06 | 40.2 | 39.06 | 39.36 | 1003175 | 37.5622 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200702 | 0 | 25.4091 | 25.6 | 25.4091 | 25.4706 | 6860 | 23.1634 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200702 | 0 | 34.84 | 35.27 | 33.575 | 33.75 | 192136 | 32.4451 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200702 | 0 | 9.77 | 9.83 | 9.235 | 9.35 | 1172001 | 8.1425 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20200702 | 0 | 10.01 | 10.28 | 9.64 | 10.21 | 3900 | 10.21 | up | down | incorrect |
| ARLO.US | Arlo Technologies Inc | 20200702 | 0 | 2.67 | 2.7 | 2.59 | 2.62 | 418300 | 2.62 | down | down | correct |
| ARMK.US | Aramark | 20200702 | 0 | 22.88 | 23.31 | 21.86 | 21.95 | 1526592 | 21.5154 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200702 | 0 | 13.53 | 13.76 | 12.935 | 13.07 | 1120870 | 13.07 | down | up | incorrect |
| AROC.US | Archrock Inc | 20200702 | 0 | 6.72 | 6.72 | 6.435 | 6.56 | 1160106 | 5.9022 | down | up | incorrect |
| ARR.US | PC | 20200702 | 0 | 21.36 | 21.5 | 21.034 | 21.12 | 31414 | 18.9899 | down | up | incorrect |
| ARW.US | Arrow Electronics Inc | 20200702 | 0 | 67.17 | 67.91 | 66.125 | 66.47 | 470280 | 66.47 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200702 | 0 | 17.5 | 17.79 | 17.37 | 17.42 | 127045 | 17.3961 | down | down | correct |
| ASB.US | PF | 20200702 | 0 | 25.43 | 25.43 | 25.23 | 25.34 | 18051 | 23.443 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200702 | 0 | 4.58 | 4.595 | 4.3 | 4.31 | 207729 | 4.31 | down | up | incorrect |
| ASG.US | Liberty All | 20200702 | 0 | 6.39 | 6.49 | 6.37 | 6.42 | 578279 | 5.4655 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200702 | 0 | 66.87 | 66.98 | 64.48 | 64.69 | 219724 | 64.69 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200702 | 0 | 69.84 | 71.16 | 68.89 | 69.7 | 426429 | 68.3233 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200702 | 0 | 11.33 | 11.98 | 11.25 | 11.55 | 185337 | 11.52 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200702 | 0 | 6.59 | 6.59 | 6.22 | 6.34 | 108184 | 6.34 | down | up | incorrect |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200702 | 0 | 118.02 | 119.72 | 115.82 | 115.84 | 63860 | 113.2934 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200702 | 0 | 4.76 | 4.94 | 4.75 | 4.88 | 1935371 | 4.5858 | up | up | correct |
| ATCO.US | PI | 20200702 | 0 | 21.01 | 21.145 | 20.81 | 20.82 | 14751 | 18.4626 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20200702 | 0 | 6.94 | 6.975 | 6.81 | 6.84 | 213135 | 6.8193 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200702 | 0 | 31.66 | 32.18 | 30.9613 | 31.5 | 351159 | 31.5 | down | down | correct |
| ATHM.US | Autohome Inc | 20200702 | 0 | 76.32 | 77.98 | 75.03 | 77.32 | 788713 | 76.7825 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200702 | 0 | 10.42 | 10.82 | 9.955 | 10.19 | 1702422 | 10.19 | down | down | correct |
| ATKR.US | Atkore Inc | 20200702 | 0 | 26.44 | 26.98 | 26.035 | 26.13 | 215300 | 26.13 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200702 | 0 | 101.19 | 102.17 | 100.86 | 101.18 | 405843 | 98.052 | down | up | incorrect |
| ATR.US | AptarGroup Inc | 20200702 | 0 | 113.44 | 115.01 | 113.44 | 114.97 | 271425 | 113.022 | up | up | correct |
| ATTO.US | Atento S.A | 20200702 | 0 | 1.15 | 1.39 | 1.13 | 1.19 | 181093 | 5.9822 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200702 | 0 | 23.7 | 24.1 | 23.38 | 23.45 | 5326500 | 23.45 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200702 | 0 | 29.21 | 30.095 | 28.935 | 28.98 | 2615184 | 28.2566 | down | down | correct |
| AUD.US | Audacy Inc | 20200702 | 0 | 1.45 | 1.56 | 1.37 | 1.54 | 7249602 | 1.54 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200702 | 0 | 15.4 | 15.4 | 15.4 | 15.4 | 390 | 15.4 | |||
| AUY.US | Yamana Gold Inc | 20200702 | 0 | 5.34 | 5.48 | 5.3 | 5.35 | 14346194 | 5.2061 | up | up | correct |
| AVA.US | Avista Corporation | 20200702 | 0 | 37.18 | 37.42 | 36.56 | 36.65 | 369402 | 34.4162 | down | up | incorrect |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200702 | 0 | 4.41 | 4.53 | 4.41 | 4.5 | 213919 | 4.1627 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200702 | 0 | 161.57 | 162.55 | 157.2927 | 159.92 | 947334 | 154.1485 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200702 | 0 | 13.68 | 13.91 | 13.57 | 13.83 | 94965 | 13.7456 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200702 | 0 | 13.11 | 13.27 | 13.11 | 13.16 | 87238 | 10.8577 | up | up | correct |
| AVLR.US | Avalara Inc | 20200702 | 0 | 139.45 | 141.01 | 135.55 | 136.26 | 947500 | 136.26 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200702 | 0 | 30.76 | 31.16 | 29.98 | 30.34 | 272965 | 30.34 | down | down | correct |
| AVNT.US | Avient Corporation | 20200702 | 0 | 26.22 | 26.96 | 26 | 26.14 | 638292 | 25.3634 | down | up | incorrect |
| AVTR.US | PA | 20200702 | 0 | 17.31 | 17.87 | 17.17 | 17.53 | 5590408 | 14.4314 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200702 | 0 | 115.19 | 117.56 | 114.64 | 117 | 728378 | 114.465 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20200702 | 0 | 12.74 | 13.1 | 12.63 | 12.76 | 1078000 | 12.76 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200702 | 0 | 10.3 | 10.34 | 10.26 | 10.27 | 110866 | 9.28 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200702 | 0 | 77.07 | 77.7 | 76.01 | 76.46 | 287400 | 75.3394 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200702 | 0 | 131.15 | 132.16 | 130.6 | 131.06 | 731285 | 128.2854 | down | up | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200702 | 0 | 4.82 | 4.869 | 4.74 | 4.74 | 495643 | 4.2052 | down | down | correct |
| AWR.US | American States Water Company | 20200702 | 0 | 79.16 | 80.44 | 78.98 | 79.59 | 125012 | 77.6234 | up | up | correct |
| AX.US | Axos Financial Inc | 20200702 | 0 | 21.63 | 21.94 | 21.06 | 21.15 | 311708 | 21.15 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200702 | 0 | 7.52 | 7.69 | 7.28 | 7.31 | 1336589 | 7.31 | down | down | correct |
| AXP.US | American Express Company | 20200702 | 0 | 96.77 | 97.29 | 93.85 | 94.33 | 4239747 | 92.8552 | down | down | correct |
| AXR.US | AMREP Corporation | 20200702 | 0 | 4.9 | 4.9 | 4.6 | 4.68 | 9300 | 4.68 | down | up | incorrect |
| AXS.US | PE | 20200702 | 0 | 23.83 | 24.01 | 23.83 | 23.95 | 21616 | 22.3931 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200702 | 0 | 22.49 | 22.81 | 22.035 | 22.45 | 3130000 | 22.45 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200702 | 0 | 94.24 | 95.74 | 89.22 | 89.48 | 799419 | 88.9478 | down | up | incorrect |
| AYX.US | Alteryx Inc | 20200702 | 0 | 177.6 | 179.39 | 173.69 | 173.92 | 1143588 | 173.92 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200702 | 0 | 32.22 | 32.99 | 32.195 | 32.6 | 878700 | 32.6 | up | up | correct |
| AZO.US | AutoZone Inc | 20200702 | 0 | 1139.82 | 1152.96 | 1135.35 | 1148.97 | 249810 | 1148.97 | up | down | incorrect |
| AZRE.US | Azure Power Global Limited | 20200702 | 0 | 15.98 | 16.38 | 15.8103 | 16.37 | 10961 | 16.37 | up | up | correct |
| AZUL.US | Azul S.A | 20200702 | 0 | 12.2 | 12.33 | 11.52 | 11.61 | 2307338 | 11.61 | down | down | correct |
| AZZ.US | AZZ Inc | 20200702 | 0 | 34.14 | 34.3984 | 33.07 | 33.13 | 115673 | 32.3617 | down | up | incorrect |
| B.US | Barnes Group Inc | 20200702 | 0 | 39.68 | 40.66 | 39.08 | 39.26 | 206446 | 38.4594 | down | down | correct |
| BA.US | The Boeing Company | 20200702 | 0 | 185.58 | 187.79 | 180.43 | 180.81 | 41792301 | 180.81 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200702 | 0 | 221.85 | 225.025 | 220.06 | 223.6 | 18128689 | 223.6 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200702 | 0 | 13.64 | 13.76 | 13.63 | 13.69 | 45073 | 13.1619 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200702 | 0 | 79.77 | 80.779 | 79.013 | 79.56 | 823727 | 77.6261 | down | down | correct |
| BAK.US | Braskem S.A | 20200702 | 0 | 9.13 | 9.28 | 8.82 | 8.87 | 54933 | 7.7707 | down | down | correct |
| BALY.US | Bally's Corporation | 20200702 | 0 | 23.11 | 23.29 | 22.045 | 22.15 | 99844 | 22.15 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200702 | 0 | 32.7799 | 33.445 | 32.3828 | 32.5019 | 1861205 | 31.9683 | down | up | incorrect |
| BANC.US | PE | 20200702 | 0 | 25.15 | 25.15 | 25.0718 | 25.0718 | 4513 | 22.6145 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200702 | 0 | 135.39 | 137.6 | 131.54 | 132.13 | 425983 | 125.9764 | down | down | correct |
| BAX.US | Baxter International Inc | 20200702 | 0 | 87.64 | 87.655 | 86.93 | 87.21 | 2536758 | 85.4855 | down | down | correct |
| BB.US | BlackBerry Limited | 20200702 | 0 | 4.79 | 4.945 | 4.77 | 4.85 | 6370645 | 4.85 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200702 | 0 | 3.9 | 3.9617 | 3.6 | 3.63 | 512865 | 3.63 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200702 | 0 | 3.6727 | 3.7455 | 3.5545 | 3.5636 | 19316581 | 3.3384 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200702 | 0 | 7.84 | 7.94 | 7.78 | 7.81 | 116299 | 6.951 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200702 | 0 | 3.7 | 3.82 | 3.68 | 3.68 | 11278 | 3.4546 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200702 | 0 | 15.3 | 15.36 | 15.2 | 15.29 | 29542 | 14.6588 | down | up | incorrect |
| BBL.US | BHP Group | 20200702 | 0 | 41.7 | 41.98 | 41.24 | 41.3 | 974289 | 36.5739 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200702 | 0 | 24.88 | 25.19 | 24.88 | 25.16 | 168057 | 23.1857 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200702 | 0 | 30.94 | 31.45 | 30.46 | 30.75 | 11630 | 30.4665 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200702 | 0 | 3.57 | 3.63 | 3.53 | 3.53 | 3990740 | 3.4364 | down | down | correct |
| BBW.US | Build | 20200702 | 0 | 2.14 | 2.23 | 2.08 | 2.08 | 96471 | 1.9587 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200702 | 0 | 12.6481 | 12.7774 | 11.9854 | 12.2116 | 4468434 | 12.1477 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200702 | 0 | 88.95 | 89.26 | 87.235 | 87.45 | 2489890 | 84.3501 | down | up | incorrect |
| BC.US | PC | 20200702 | 0 | 26.14 | 26.15 | 26.0525 | 26.1157 | 16227 | 26.1157 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200702 | 0 | 37.34 | 38.15 | 36.71 | 36.9 | 199223 | 32.5599 | down | down | correct |
| BCE.US | BCE Inc | 20200702 | 0 | 41.77 | 42.46 | 41.535 | 41.59 | 1692927 | 38.1862 | down | down | correct |
| BCH.US | Banco de Chile | 20200702 | 0 | 18.62 | 19.44 | 18.58 | 19.32 | 134768 | 18.822 | up | up | correct |
| BCO.US | The Brink's Company | 20200702 | 0 | 45.49 | 46.3 | 43.595 | 43.78 | 598622 | 43.0301 | down | up | incorrect |
| BCS.US | Barclays PLC | 20200702 | 0 | 5.9 | 5.94 | 5.785 | 5.8 | 3996469 | 5.7043 | down | down | correct |
| BCSF.US | RW | 20200702 | 0 | 11.05 | 11.345 | 10.93 | 11.03 | 151585 | 11.03 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200702 | 0 | 6.15 | 6.22 | 6.11 | 6.11 | 195250 | 5.587 | down | down | correct |
| BDC.US | Belden Inc | 20200702 | 0 | 32.34 | 33.11 | 31.82 | 32.02 | 269580 | 31.8124 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200702 | 0 | 7.38 | 7.43 | 7.3 | 7.33 | 729590 | 6.4801 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200702 | 0 | 10.97 | 11.1 | 10.65 | 10.84 | 2402130 | 9.87 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200702 | 0 | 242.18 | 246.08 | 240.52 | 245.03 | 1884460 | 240.0697 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20200702 | 0 | 53.4 | 54.443 | 53.17 | 54.05 | 81100 | 49.6973 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200702 | 0 | 10.58 | 10.8 | 9.95 | 10.35 | 2862900 | 10.35 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200702 | 0 | 8.13 | 8.16 | 7.88 | 7.88 | 14378 | 5.4776 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20200702 | 0 | 20.75 | 21 | 20.305 | 20.38 | 2559628 | 19.1025 | down | down | correct |
| BEP.US | PA | 20200702 | 0 | 25.28 | 25.4 | 25.1999 | 25.4 | 8839 | 23.3378 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200702 | 0 | 44.82 | 45.71 | 44.67 | 45.03 | 892900 | 45.03 | up | up | correct |
| BEST.US | BEST Inc | 20200702 | 0 | 4.43 | 4.53 | 4.31 | 4.53 | 1510500 | 4.53 | up | up | correct |
| BF.US | B | 20200702 | 0 | 65 | 65.41 | 64.38 | 64.43 | 625790 | 64.1449 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200702 | 0 | 119.86 | 121.02 | 114.74 | 114.83 | 669800 | 114.83 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200702 | 0 | 13.43 | 13.46 | 13.33 | 13.35 | 77504 | 12.4448 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200702 | 0 | 33.12 | 33.45 | 32.24 | 32.44 | 37717 | 29.6534 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20200702 | 0 | 13.24 | 13.24 | 13.12 | 13.13 | 58946 | 12.4094 | down | up | incorrect |
| BG.US | Bunge Limited | 20200702 | 0 | 41.1 | 41.53 | 39.73 | 39.78 | 1555000 | 38.0883 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200702 | 0 | 12.7 | 12.7603 | 12.62 | 12.66 | 49784 | 11.1903 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200702 | 0 | 8.33 | 8.42 | 8.21 | 8.27 | 58873 | 2.1865 | down | up | incorrect |
| BGR.US | BlackRock Energy and Resources Trust | 20200702 | 0 | 7.15 | 7.22 | 7.09 | 7.12 | 76735 | 6.5083 | down | up | incorrect |
| BGS.US | B&G Foods Inc | 20200702 | 0 | 24.46 | 24.66 | 24.225 | 24.35 | 503840 | 22.5342 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20200702 | 0 | 10.22 | 10.94 | 9.83 | 10.24 | 323330 | 9.7791 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200702 | 0 | 11.07 | 11.11 | 10.96 | 10.97 | 38788 | 9.9334 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200702 | 0 | 5.21 | 5.31 | 5.21 | 5.31 | 406198 | 4.7946 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200702 | 0 | 67.18 | 68.91 | 64.81 | 65.61 | 15800 | 65.61 | down | up | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200702 | 0 | 18.56 | 18.9 | 18.27 | 18.34 | 3237005 | 18.34 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200702 | 0 | 20.54 | 21.03 | 20.38 | 20.45 | 269745 | 19.8288 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200702 | 0 | 15.4 | 15.48 | 15.32 | 15.46 | 192383 | 14.2493 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200702 | 0 | 10.56 | 10.75 | 9.99 | 10.04 | 517355 | 9.6794 | down | up | incorrect |
| BHP.US | BHP Group | 20200702 | 0 | 50.36 | 50.76 | 50.07 | 50.07 | 1843148 | 44.9357 | down | down | correct |
| BHR.US | PD | 20200702 | 0 | 3.11 | 3.135 | 2.78 | 2.79 | 806078 | 1.4881 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200702 | 0 | 15.335 | 15.43 | 15.3 | 15.43 | 1771 | 14.7015 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200702 | 0 | 72.99 | 73.09 | 69.92 | 71.2 | 434000 | 71.2 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200702 | 0 | 9.49 | 9.55 | 9.43 | 9.46 | 187379 | 8.9779 | down | down | correct |
| BIG.US | Big Lots Inc | 20200702 | 0 | 41 | 42.24 | 40.33 | 40.37 | 1215900 | 38.9702 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200702 | 0 | 90.51 | 91.065 | 88.4 | 88.4 | 879900 | 88.4 | down | down | correct |
| BIO.US | Bio | 20200702 | 0 | 456.18 | 463.56 | 455.53 | 458.36 | 167149 | 458.36 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200702 | 0 | 45.55 | 46.02 | 44.85 | 45.08 | 256200 | 42.9533 | down | down | correct |
| BIT.US | BlackRock Multi | 20200702 | 0 | 14.57 | 14.7 | 14.51 | 14.52 | 72954 | 12.7906 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200702 | 0 | 38.23 | 39 | 36.86 | 36.97 | 1901600 | 36.97 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200702 | 0 | 38.32 | 38.89 | 37.8 | 37.94 | 4114591 | 36.3188 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200702 | 0 | 3.1 | 3.2 | 2.995 | 3.04 | 2302864 | 3.04 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200702 | 0 | 15.86 | 16.35 | 15.64 | 16.05 | 710136 | 12.5521 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20200702 | 0 | 58.57 | 59.02 | 57.96 | 58.54 | 554960 | 55.5404 | down | up | incorrect |
| BKI.US | Black Knight Inc | 20200702 | 0 | 73.13 | 73.53 | 72.08 | 72.27 | 653655 | 72.27 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200702 | 0 | 15.56 | 15.81 | 15.52 | 15.74 | 45819 | 14.6928 | up | up | correct |
| BKSY.US | WS | 20200702 | 0 | 1.13 | 1.13 | 0.811 | 0.861 | 17022 | 0.861 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200702 | 0 | 6.21 | 6.23 | 6.2 | 6.23 | 159042 | 5.6345 | up | up | correct |
| BKU.US | BankUnited Inc | 20200702 | 0 | 19.51 | 19.72 | 18.52 | 18.61 | 682316 | 17.7953 | down | down | correct |
| BLD.US | TopBuild Corp | 20200702 | 0 | 114.53 | 115.72 | 111.32 | 111.74 | 324526 | 111.74 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200702 | 0 | 20.25 | 21 | 19.98 | 20.07 | 694772 | 20.07 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200702 | 0 | 14.9 | 14.99 | 14.81 | 14.82 | 36036 | 13.7965 | down | down | correct |
| BLK.US | BlackRock Inc | 20200702 | 0 | 555.48 | 560.56 | 548.62 | 551.77 | 741950 | 535.1526 | down | down | correct |
| BLL.US | Ball Corporation | 20200702 | 0 | 71.08 | 72.02 | 70.73 | 71.81 | 1786947 | 71.011 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200702 | 0 | 14.07 | 14.1 | 13.97 | 14.07 | 80293 | 12.6086 | |||
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200702 | 0 | 11.33 | 11.45 | 11.13 | 11.18 | 82385 | 10.101 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200702 | 0 | 19.18 | 19.48 | 17.91 | 18.06 | 625097 | 18.06 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20200702 | 0 | 41.52 | 42.06 | 41.409 | 41.9 | 28990 | 38.7458 | up | down | incorrect |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200702 | 0 | 20.96 | 21.35 | 20.96 | 20.98 | 254700 | 19.2332 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200702 | 0 | 63.9 | 64.78 | 63.42 | 63.55 | 142502 | 62.7729 | down | down | correct |
| BML.US | PL | 20200702 | 0 | 21.91 | 22.04 | 21.82 | 22.04 | 9951 | 20.7288 | up | up | correct |
| BMO.US | Bank of Montreal | 20200702 | 0 | 53.47 | 54.275 | 52.53 | 52.9 | 532930 | 49.64 | down | down | correct |
| BMY.US | Bristol | 20200702 | 0 | 59.3 | 59.64 | 58.75 | 59.14 | 11366050 | 56.896 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200702 | 0 | 1.73 | 1.965 | 1.71 | 1.91 | 1807000 | 1.91 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200702 | 0 | 41.75 | 42.09 | 41.31 | 41.56 | 4473174 | 38.3704 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200702 | 0 | 13.73 | 13.75 | 13.595 | 13.69 | 36942 | 12.7431 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200702 | 0 | 9.51 | 9.58 | 9.47 | 9.52 | 182034 | 8.6023 | up | down | incorrect |
| BOOT.US | Boot Barn Holdings Inc | 20200702 | 0 | 21.65 | 21.84 | 20.51 | 21.11 | 643504 | 21.11 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200702 | 0 | 2.32 | 2.34 | 2.14 | 2.22 | 1140950 | 2.22 | down | down | correct |
| BOX.US | Box Inc | 20200702 | 0 | 21.31 | 21.36 | 20.63 | 20.68 | 1688551 | 20.68 | down | down | correct |
| BP.US | BP p.l.c | 20200702 | 0 | 23.64 | 23.86 | 23.28 | 23.41 | 6506979 | 21.5583 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200702 | 0 | 11.87 | 11.87 | 11.35 | 11.44 | 67389 | 9.6601 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200702 | 0 | 3.2 | 3.26 | 3.16 | 3.16 | 97894 | 3.0869 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200702 | 0 | 127.82 | 129.85 | 127.63 | 128.22 | 573778 | 125.2977 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200702 | 0 | 19.59 | 19.83 | 19.35 | 19.66 | 150100 | 19.66 | up | down | incorrect |
| BRC.US | Brady Corporation | 20200702 | 0 | 46.46 | 46.61 | 45.57 | 45.69 | 94003 | 44.488 | down | down | correct |
| BRFS.US | BRF S.A | 20200702 | 0 | 3.9 | 3.93 | 3.79 | 3.81 | 2795386 | 3.81 | down | down | correct |
| BRK.US | B | 20200702 | 0 | 180.45 | 180.94 | 178.24 | 178.83 | 5163100 | 178.83 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200702 | 0 | 9.62 | 9.66 | 9.215 | 9.34 | 533500 | 8.3641 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200702 | 0 | 41.35 | 41.55 | 40.79 | 40.85 | 1544422 | 40.3973 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200702 | 0 | 6.99 | 6.99 | 6.46 | 6.52 | 387300 | 6.2456 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200702 | 0 | 10.86 | 10.98 | 10.6 | 10.91 | 23713 | 10.049 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200702 | 0 | 4.06 | 4.11 | 4.06 | 4.1 | 421955 | 3.973 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200702 | 0 | 13.64 | 13.77 | 12.94 | 13 | 2190300 | 12.4523 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200702 | 0 | 24.5 | 24.646 | 24.33 | 24.5 | 18583 | 22.6985 | |||
| BSAC.US | Banco Santander | 20200702 | 0 | 17.25 | 17.91 | 17.195 | 17.8 | 421917 | 16.7201 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200702 | 0 | 5.381 | 5.4783 | 5.1961 | 5.2156 | 1551598 | 4.7676 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20200702 | 0 | 12.73 | 13.04 | 12.46 | 12.75 | 1564603 | 12.7123 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200702 | 0 | 6.39 | 6.42 | 6.22 | 6.35 | 195721 | 5.6301 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200702 | 0 | 3.59 | 3.78 | 3.59 | 3.62 | 397047 | 3.5202 | up | down | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20200702 | 0 | 38.63 | 38.99 | 38.63 | 38.75 | 108054 | 35.1243 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200702 | 0 | 23.25 | 23.54 | 23.25 | 23.31 | 270300 | 20.9816 | up | down | incorrect |
| BSX.US | PA | 20200702 | 0 | 105.55 | 106.65 | 105.3 | 105.3 | 27182 | 100.2607 | down | down | correct |
| BTA.US | BlackRock Long | 20200702 | 0 | 11.8 | 11.83 | 11.76 | 11.76 | 28938 | 10.9539 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200702 | 0 | 4.55 | 4.55 | 3.86 | 3.94 | 63047 | 3.94 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200702 | 0 | 39.51 | 39.71 | 39.25 | 39.47 | 1011432 | 34.566 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200702 | 0 | 22.85 | 23.24 | 22.0589 | 22.09 | 39115 | 20.0761 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200702 | 0 | 23.82 | 23.845 | 23.62 | 23.74 | 84493 | 22.7183 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20200702 | 0 | 2.82 | 2.8984 | 2.68 | 2.75 | 1899964 | 2.75 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200702 | 0 | 13.45 | 13.505 | 13.37 | 13.38 | 180415 | 12.0807 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200702 | 0 | 21.29 | 21.547 | 20.77 | 20.78 | 51033 | 19.0198 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200702 | 0 | 199.74 | 200 | 191.74 | 192.32 | 709100 | 192.32 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200702 | 0 | 11.68 | 12.05 | 11.43 | 11.49 | 615000 | 11.49 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200702 | 0 | 11.95 | 12.7 | 11.6 | 11.9 | 23600 | 11.8743 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200702 | 0 | 9.24 | 9.48 | 9.09 | 9.13 | 1429918 | 9.13 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200702 | 0 | 35.21 | 35.96 | 34.785 | 35.19 | 2545943 | 34.3803 | down | up | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200702 | 0 | 11.62 | 11.66 | 11.6 | 11.64 | 53172 | 10.3967 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200702 | 0 | 57 | 57.39 | 56.01 | 56.07 | 320700 | 54.893 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200702 | 0 | 57.03 | 57.23 | 55.245 | 55.39 | 2647753 | 52.5348 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200702 | 0 | 8.88 | 9 | 8.23 | 8.3 | 82475 | 8.3 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200702 | 0 | 23.81 | 23.9637 | 23.09 | 23.19 | 1516997 | 20.8217 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200702 | 0 | 11.22 | 11.23 | 11.09 | 11.14 | 337693 | 10.1162 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200702 | 0 | 91.96 | 93.26 | 90.4009 | 91.55 | 731665 | 87.1569 | down | up | incorrect |
| BXS.US | PA | 20200702 | 0 | 24.3 | 24.4 | 24.17 | 24.3 | 2178 | 22.7629 | |||
| BY.US | Byline Bancorp Inc | 20200702 | 0 | 12.88 | 12.99 | 12.31 | 12.61 | 85331 | 12.3938 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20200702 | 0 | 21.09 | 21.15 | 19.87 | 19.94 | 1675769 | 19.94 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200702 | 0 | 13.85 | 13.89 | 13.77 | 13.77 | 23807 | 12.8779 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200702 | 0 | 9.98 | 10.17 | 9.68 | 9.77 | 336591 | 9.77 | down | down | correct |
| C.US | PN | 20200702 | 0 | 26.76 | 26.85 | 26.76 | 26.81 | 26204 | 26.81 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200702 | 0 | 2.48 | 2.54 | 2.36 | 2.42 | 135200 | 2.42 | down | down | correct |
| CABO.US | Cable One Inc | 20200702 | 0 | 1794.9 | 1800 | 1759.13 | 1773.26 | 34524 | 1759.1081 | down | down | correct |
| CACI.US | CACI International Inc | 20200702 | 0 | 222.31 | 223 | 218.67 | 219.43 | 165765 | 219.43 | down | down | correct |
| CAE.US | CAE Inc | 20200702 | 0 | 15.91 | 16.52 | 15.365 | 15.37 | 574439 | 15.37 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200702 | 0 | 20.15 | 20.38 | 20.15 | 20.26 | 100833 | 17.1911 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200702 | 0 | 35.9 | 36.05 | 35.41 | 35.41 | 3737615 | 33.7639 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200702 | 0 | 52.32 | 52.75 | 51.54 | 51.8 | 2371492 | 49.4949 | down | down | correct |
| CAI.US | PB | 20200702 | 0 | 22.65 | 22.75 | 22.5 | 22.5 | 5280 | 20.6929 | down | down | correct |
| CAJ.US | Canon Inc | 20200702 | 0 | 19.73 | 19.91 | 19.7 | 19.71 | 393971 | 18.9903 | down | down | correct |
| CAL.US | Caleres Inc | 20200702 | 0 | 8.29 | 8.49 | 7.96 | 8.07 | 863725 | 7.8663 | down | down | correct |
| CALX.US | Calix Inc | 20200702 | 0 | 14.77 | 15 | 14.41 | 14.46 | 593941 | 14.46 | down | down | correct |
| CANG.US | Cango Inc | 20200702 | 0 | 5.71 | 6.1 | 5.42 | 5.77 | 82452 | 5.1959 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200702 | 0 | 13.92 | 14.1199 | 13.61 | 13.68 | 27052 | 11.4889 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200702 | 0 | 22.99 | 23.22 | 22.57 | 22.91 | 5667438 | 22.5465 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20200702 | 0 | 5.86 | 5.97 | 5.63 | 5.64 | 800500 | 5.64 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200702 | 0 | 128.25 | 130.34 | 127.19 | 127.72 | 2527521 | 124.1041 | down | down | correct |
| CATO.US | The Cato Corporation | 20200702 | 0 | 8.27 | 8.5899 | 8.21 | 8.21 | 411970 | 7.9831 | down | down | correct |
| CB.US | Chubb Limited | 20200702 | 0 | 128.5 | 129.835 | 125.33 | 125.57 | 1155222 | 121.9215 | down | up | incorrect |
| CBB.US | P | 20200702 | 0 | 1.215 | 1.26 | 1.215 | 1.26 | 4800 | 1.26 | up | down | incorrect |
| CBD.US | Companhia Brasileira de Distribuição | 20200702 | 0 | 13.74 | 13.85 | 13.14 | 13.2 | 316144 | 12.4797 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200702 | 0 | 9 | 9 | 8.8 | 8.9 | 37696 | 7.8794 | down | down | correct |
| CBL.US | PE | 20200702 | 0 | 0.77 | 0.79 | 0.73 | 0.7315 | 34397 | 0.7315 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200702 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200702 | 0 | 45.84 | 46.57 | 45.09 | 45.51 | 1399643 | 45.51 | down | down | correct |
| CBT.US | Cabot Corporation | 20200702 | 0 | 37.53 | 38.23 | 36.88 | 37 | 214107 | 35.4761 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200702 | 0 | 56.58 | 57.06 | 54.98 | 55.2 | 188572 | 53.2237 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200702 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200702 | 0 | 24.07 | 24.19 | 23.71 | 23.88 | 174100 | 23.88 | down | up | incorrect |
| CC.US | The Chemours Company | 20200702 | 0 | 14.85 | 15.935 | 14.85 | 15.67 | 2662148 | 14.8147 | up | up | correct |
| CCAC.US | WS | 20200702 | 0 | 9.89 | 9.97 | 9.8 | 9.97 | 268949 | 9.97 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200702 | 0 | 173.72 | 174 | 169.69 | 170.72 | 2253925 | 163.0829 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20200702 | 0 | 10.26 | 10.375 | 10.115 | 10.12 | 1401153 | 10.0325 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200702 | 0 | 66.3 | 67.32 | 65.77 | 66.92 | 955827 | 66.4043 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200702 | 0 | 17.05 | 17.17 | 15.8 | 15.88 | 30023340 | 15.88 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200702 | 0 | 1.63 | 1.68 | 1.58 | 1.68 | 2700 | 1.68 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200702 | 0 | 1.07 | 1.08 | 0.99 | 1.05 | 1888200 | 1.05 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20200702 | 0 | 30.37 | 30.93 | 29.56 | 29.68 | 187111 | 29.5014 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200702 | 0 | 15.23 | 15.48 | 15.07 | 15.38 | 197870 | 13.6147 | up | down | incorrect |
| CCX.US | WS | 20200702 | 0 | 3.09 | 3.15 | 2.93 | 2.93 | 390974 | 2.93 | down | up | incorrect |
| CCZ.US | Comcast Holdings Corp | 20200702 | 0 | 54.51 | 54.51 | 54.51 | 54.51 | 100 | 52.5626 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200702 | 0 | 85.06 | 86.78 | 84.54 | 84.67 | 1374000 | 84.67 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200702 | 0 | 4.96 | 5.08 | 4.82 | 4.85 | 5025122 | 4.85 | down | down | correct |
| CDR.US | PC | 20200702 | 0 | 16.55 | 16.76 | 16.19 | 16.22 | 15195 | 14.543 | down | down | correct |
| CE.US | Celanese Corporation | 20200702 | 0 | 87.31 | 89.78 | 87.31 | 88.47 | 885200 | 85.8335 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200702 | 0 | 18.47 | 18.78 | 18.41 | 18.71 | 27241 | 18.3867 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200702 | 0 | 21.12 | 21.46 | 21.02 | 21.1 | 7291 | 20.3373 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200702 | 0 | 5.16 | 5.282 | 5.05 | 5.17 | 278900 | 5.17 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200702 | 0 | 4.16 | 4.34 | 4.08 | 4.08 | 13200 | 4.08 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200702 | 0 | 15.65 | 16.05 | 15.4 | 15.6 | 121920 | 13.6661 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200702 | 0 | 0.92 | 0.93 | 0.87 | 0.8773 | 557459 | 7.7962 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200702 | 0 | 2.55 | 2.66 | 2.5 | 2.51 | 197500 | 2.51 | down | up | incorrect |
| CEQP.US | P | 20200702 | 0 | 5.5 | 5.5 | 5.41 | 5.48 | 260784 | 4.668 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200702 | 0 | 29.22 | 29.89 | 29.02 | 29.38 | 1956790 | 28.1681 | up | down | incorrect |
| CFG.US | PE | 20200702 | 0 | 22.73 | 22.8599 | 22.61 | 22.802 | 25016 | 21.2313 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20200702 | 0 | 28.24 | 29.69 | 27.69 | 28.05 | 972649 | 28.05 | down | down | correct |
| CFXA.US | Colfax Corporation | 20200702 | 0 | 123.89 | 123.96 | 121.2 | 123.01 | 1400 | 116.5477 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200702 | 0 | 2.92 | 3.15 | 2.67 | 2.77 | 76692 | 2.77 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200702 | 0 | 11 | 11.11 | 10.81 | 10.81 | 72000 | 10.4838 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200702 | 0 | 42.61 | 43.02 | 41.37 | 41.61 | 80992 | 39.3841 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200702 | 0 | 78.39 | 78.85 | 77.8154 | 78.29 | 1059369 | 76.9682 | down | down | correct |
| CHE.US | Chemed Corporation | 20200702 | 0 | 463.62 | 468.9 | 460.9863 | 467.36 | 169412 | 465.3391 | up | up | correct |
| CHGG.US | Chegg Inc | 20200702 | 0 | 69 | 71.24 | 68.165 | 70.2 | 4315246 | 70.2 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20200702 | 0 | 83.31 | 83.67 | 80.53 | 81.05 | 209645 | 80.7554 | down | down | correct |
| CHK.US | PD | 20200702 | 0 | 0.8501 | 1.14 | 0.85 | 1.02 | 46118 | 1.02 | up | up | correct |
| CHMI.US | PB | 20200702 | 0 | 21.08 | 21.32 | 20.765 | 20.97 | 6924 | 18.8468 | down | down | correct |
| CHN.US | The China Fund Inc | 20200702 | 0 | 22.85 | 23.35 | 22.85 | 23.21 | 10789 | 14.2575 | up | up | correct |
| CHPT.US | WS | 20200702 | 0 | 10 | 10.005 | 9.945 | 9.945 | 119825 | 9.945 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200702 | 0 | 3.01 | 3.33 | 2.973 | 3.26 | 117500 | 3.26 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200702 | 0 | 1.36 | 1.38 | 1.3 | 1.33 | 1444500 | 1.33 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200702 | 0 | 38.32 | 38.57 | 38.31 | 38.4 | 163821 | 36.984 | up | up | correct |
| CHWY.US | Chewy Inc | 20200702 | 0 | 46.92 | 47.85 | 46.21 | 47.08 | 2733400 | 47.08 | up | up | correct |
| CI.US | Cigna Corporation | 20200702 | 0 | 191.96 | 194.52 | 190.09 | 190.49 | 892489 | 187.1181 | down | down | correct |
| CIA.US | Citizens Inc | 20200702 | 0 | 5.88 | 5.9 | 5.69 | 5.73 | 42373 | 5.73 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200702 | 0 | 27.54 | 27.76 | 26.99 | 27.31 | 351150 | 26.605 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200702 | 0 | 54.18 | 54.18 | 53.16 | 53.26 | 1100305 | 53.26 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200702 | 0 | 2.15 | 2.155 | 2.13 | 2.14 | 55851 | 1.9202 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20200702 | 0 | 2.16 | 2.1774 | 2.08 | 2.08 | 2721397 | 1.8239 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200702 | 0 | 14.58 | 14.7499 | 14.53 | 14.58 | 190418 | 13.3542 | |||
| CIM.US | PD | 20200702 | 0 | 19.55 | 19.68 | 19.53 | 19.576 | 7098 | 17.6022 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200702 | 0 | 12.68 | 13 | 12.41 | 12.45 | 126323 | 12.2248 | down | down | correct |
| CIO.US | PA | 20200702 | 0 | 23.5 | 23.52 | 23.45 | 23.45 | 10789 | 21.2554 | down | up | incorrect |
| CIR.US | CIRCOR International Inc | 20200702 | 0 | 25.21 | 26.07 | 24.28 | 24.99 | 199388 | 24.99 | down | down | correct |
| CIT.US | PB | 20200702 | 0 | 21.02 | 21.04 | 20.901 | 21.04 | 26154 | 19.3768 | up | down | incorrect |
| CL.US | Colgate | 20200702 | 0 | 73.64 | 73.87 | 73.07 | 73.28 | 2658665 | 70.832 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200702 | 0 | 20.93 | 21.68 | 20.72 | 21.27 | 547462 | 21.2186 | up | up | correct |
| CLF.US | Cleveland | 20200702 | 0 | 5.54 | 5.59 | 5.33 | 5.4 | 7372770 | 5.2599 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200702 | 0 | 59.69 | 60.725 | 58.64 | 58.74 | 351509 | 58.74 | down | down | correct |
| CLI.US | Mack | 20200702 | 0 | 15.51 | 15.71 | 15.11 | 15.26 | 437840 | 15.0463 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20200702 | 0 | 8.13 | 8.29 | 7.88 | 8.29 | 39306 | 7.6861 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20200702 | 0 | 17.61 | 18.61 | 17.44 | 18.3 | 7355566 | 18.0771 | up | up | correct |
| CLS.US | Celestica Inc | 20200702 | 0 | 6.56 | 6.89 | 6.52 | 6.84 | 559319 | 6.84 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200702 | 0 | 36.32 | 36.67 | 35.7 | 35.9 | 86233 | 35.9 | down | down | correct |
| CLX.US | The Clorox Company | 20200702 | 0 | 220.86 | 224.55 | 220.81 | 222.16 | 1661296 | 214.6073 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200702 | 0 | 67.56 | 68.18 | 66.72 | 67.09 | 441516 | 63.2292 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200702 | 0 | 37.35 | 37.845 | 35.08 | 35.27 | 1889574 | 32.9912 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200702 | 0 | 20.25 | 20.52 | 19.73 | 19.83 | 894428 | 19.3694 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200702 | 0 | 1.71 | 1.74 | 1.7 | 1.72 | 328368 | 1.72 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200702 | 0 | 1081 | 1084.73 | 1053 | 1056.45 | 264519 | 1056.45 | down | down | correct |
| CMI.US | Cummins Inc | 20200702 | 0 | 173.51 | 176.284 | 172.5414 | 173.45 | 792910 | 167.4263 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200702 | 0 | 5.64 | 5.64 | 5.38 | 5.4 | 487155 | 4.8261 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200702 | 0 | 50.18 | 50.81 | 48.99 | 49.16 | 174790 | 46.3495 | down | down | correct |
| CMRE.US | PE | 20200702 | 0 | 23.56 | 23.8099 | 23.445 | 23.445 | 16603 | 20.6285 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200702 | 0 | 25.97 | 25.97 | 25.68 | 25.91 | 7238 | 23.9434 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200702 | 0 | 26.09 | 26.34 | 26.09 | 26.3 | 6254 | 24.5961 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200702 | 0 | 26.86 | 26.89 | 26.76 | 26.76 | 10400 | 24.6826 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200702 | 0 | 4.09 | 4.129 | 4.09 | 4.1 | 101934 | 3.8224 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20200702 | 0 | 32.36 | 32.47 | 31.23 | 31.27 | 222308 | 29.086 | down | down | correct |
| CNC.US | Centene Corporation | 20200702 | 0 | 65.89 | 67.63 | 65.82 | 66.52 | 3399826 | 66.52 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200702 | 0 | 3.68 | 3.68 | 3.68 | 3.68 | 200 | 3.68 | |||
| CNHI.US | CNH Industrial N.V | 20200702 | 0 | 6.96 | 7.11 | 6.89 | 6.9 | 1954788 | 6.8428 | down | up | incorrect |
| CNI.US | Canadian National Railway Company | 20200702 | 0 | 89.11 | 90.04 | 88.42 | 88.52 | 487080 | 85.762 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200702 | 0 | 13.06 | 13.1597 | 12.1213 | 12.27 | 4262125 | 12.27 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200702 | 0 | 74.02 | 74.56 | 72.41 | 73.01 | 225729 | 72.2541 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200702 | 0 | 41.5 | 41.5 | 39.7 | 40.5 | 2368300 | 40.5 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200702 | 0 | 19.48 | 19.775 | 19.4 | 19.46 | 7950045 | 18.7023 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200702 | 0 | 17.69 | 18.2 | 17.6 | 17.7 | 5743670 | 16.09 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200702 | 0 | 5.64 | 5.75 | 5.17 | 5.31 | 621306 | 4.5878 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200702 | 0 | 69.34 | 69.74 | 67.31 | 67.58 | 98140 | 63.3511 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200702 | 0 | 8.6 | 8.9 | 8.44 | 8.77 | 2186500 | 8.77 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200702 | 0 | 3.01 | 3.02 | 2.81 | 2.99 | 646317 | 2.99 | down | down | correct |
| CODI.US | PC | 20200702 | 0 | 23.4816 | 23.5293 | 23.18 | 23.18 | 12666 | 20.6015 | down | down | correct |
| COE.US | China Online Education Group | 20200702 | 0 | 25.26 | 26.49 | 25.25 | 25.25 | 23989 | 25.25 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200702 | 0 | 17.28 | 17.95 | 17.27 | 17.74 | 4322945 | 17.2231 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200702 | 0 | 36.97 | 37.23 | 36.655 | 36.71 | 848515 | 35.6105 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200702 | 0 | 291.53 | 293.7 | 285.7 | 290.07 | 392396 | 289.9963 | down | down | correct |
| COP.US | ConocoPhillips | 20200702 | 0 | 41.82 | 42.51 | 41.58 | 41.78 | 4774995 | 39.6284 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200702 | 0 | 126.9 | 127.24 | 123.72 | 124.38 | 374901 | 117.5922 | down | up | incorrect |
| CORR.US | PA | 20200702 | 0 | 13.51 | 13.8 | 12.65 | 12.85 | 32473 | 11.2058 | down | up | incorrect |
| COTY.US | Coty Inc | 20200702 | 0 | 4.55 | 4.59 | 4.37 | 4.45 | 12770030 | 4.45 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200702 | 0 | 256.93 | 257.82 | 253.5 | 253.71 | 1386705 | 48.8881 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20200702 | 0 | 51.61 | 52.93 | 50.58 | 50.9 | 572000 | 50.9 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200702 | 0 | 8.4001 | 8.545 | 8.2 | 8.31 | 1498 | 6.9189 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20200702 | 0 | 49.46 | 49.87 | 49.1 | 49.32 | 1685531 | 47.0869 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200702 | 0 | 1.22 | 1.24 | 1.15 | 1.18 | 1657616 | 11.8 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200702 | 0 | 15.52 | 15.85 | 14.99 | 15.04 | 151407 | 14.1056 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20200702 | 0 | 1.63 | 1.68 | 1.6017 | 1.64 | 1877937 | 1.6265 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200702 | 0 | 85.22 | 86.06 | 84.7 | 85.57 | 41895 | 83.4638 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200702 | 0 | 4.53 | 4.537 | 4.19 | 4.34 | 212600 | 4.34 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200702 | 0 | 15.97 | 16.46 | 15.16 | 15.23 | 3390700 | 15.23 | down | down | correct |
| CPS.US | Cooper | 20200702 | 0 | 13.04 | 13.52 | 12.21 | 12.25 | 268942 | 12.25 | down | down | correct |
| CPT.US | Camden Property Trust | 20200702 | 0 | 95.37 | 95.64 | 93.08 | 93.57 | 782314 | 89.7318 | down | down | correct |
| CR.US | Crane Co | 20200702 | 0 | 58.16 | 59.24 | 57.51 | 57.91 | 355541 | 56.1247 | down | down | correct |
| CRD.US | B | 20200702 | 0 | 7.18 | 7.18 | 7.18 | 7.18 | 522 | 6.9135 | |||
| CRH.US | CRH plc | 20200702 | 0 | 35.85 | 36.3 | 35.5 | 35.66 | 619999 | 34.5987 | down | down | correct |
| CRI.US | Carter's Inc | 20200702 | 0 | 83.51 | 83.68 | 80.08 | 80.87 | 406376 | 79.7911 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200702 | 0 | 4.4 | 4.55 | 4.27 | 4.49 | 1125500 | 4.49 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200702 | 0 | 177 | 177.7 | 174.82 | 176.92 | 583159 | 176.92 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20200702 | 0 | 193.16 | 195.39 | 192.29 | 192.53 | 4200292 | 192.53 | down | up | incorrect |
| CRS.US | Carpenter Technology Corporation | 20200702 | 0 | 24.93 | 25.43 | 23.91 | 24.19 | 287371 | 23.1381 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200702 | 0 | 7.23 | 7.32 | 7.12 | 7.13 | 8973 | 6.2777 | down | down | correct |
| CRY.US | CryoLife Inc | 20200702 | 0 | 19.4 | 19.94 | 19.29 | 19.62 | 222873 | 19.62 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200702 | 0 | 10.46 | 10.52 | 10.29 | 10.31 | 2342617 | 10.0859 | down | down | correct |
| CSAN.US | W | 20200702 | 0 | 75.88 | 76.45 | 74.03 | 74.03 | 1382900 | 73.3683 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200702 | 0 | 119.2 | 120.55 | 116.14 | 116.28 | 501929 | 114.0918 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200702 | 0 | 0.79 | 0.83 | 0.79 | 0.81 | 276100 | 0.81 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200702 | 0 | 9.25 | 9.25 | 8.65 | 8.78 | 146700 | 8.78 | down | down | correct |
| CSTM.US | Constellium SE | 20200702 | 0 | 7.52 | 7.99 | 7.38 | 7.4 | 1161000 | 7.4 | down | up | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200702 | 0 | 0.7201 | 0.77 | 0.7 | 0.7159 | 24117 | 10.0831 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20200702 | 0 | 18.18 | 18.35 | 17.57 | 17.66 | 91404 | 17.3455 | down | down | correct |
| CTA.US | PB | 20200702 | 0 | 100.7499 | 100.7499 | 98.53 | 99.2573 | 4427 | 93.3595 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200702 | 0 | 23.52 | 23.64 | 23.48 | 23.58 | 50616 | 21.4251 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200702 | 0 | 24.63 | 24.8 | 24.575 | 24.77 | 25759 | 22.4952 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200702 | 0 | 6.95 | 7 | 6.82 | 7 | 15900 | 7 | up | up | correct |
| CTLT.US | Catalent Inc | 20200702 | 0 | 73.98 | 74.198 | 72.57 | 72.74 | 535484 | 72.74 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20200702 | 0 | 3.89 | 3.97 | 3.72 | 3.87 | 52873 | 3.87 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200702 | 0 | 2.7 | 2.7399 | 2.65 | 2.7 | 28284 | 11.8305 | |||
| CTRA.US | Coterra Energy Inc | 20200702 | 0 | 17.28 | 17.95 | 17.27 | 17.74 | 4322900 | 16.5796 | up | up | correct |
| CTS.US | CTS Corporation | 20200702 | 0 | 19.9 | 20.18 | 19.56 | 19.67 | 95175 | 19.5183 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200702 | 0 | 8.78 | 9 | 8.6001 | 8.9 | 210391 | 8.2863 | up | up | correct |
| CTVA.US | Corteva Inc | 20200702 | 0 | 27.38 | 28.11 | 27.38 | 27.57 | 3766400 | 27.0174 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20200702 | 0 | 23.9 | 24.19 | 23.9 | 24.12 | 25115 | 23.7268 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200702 | 0 | 20.88 | 21.25 | 20.7 | 21.25 | 5000 | 19.6362 | up | up | correct |
| CUBE.US | CubeSmart | 20200702 | 0 | 28.59 | 28.68 | 28.235 | 28.58 | 1536229 | 27.3657 | down | down | correct |
| CUBI.US | PF | 20200702 | 0 | 19.64 | 19.64 | 19.11 | 19.49 | 12077 | 17.7957 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200702 | 0 | 13.5 | 13.56 | 12.67 | 12.73 | 2371540 | 12.73 | down | down | correct |
| CULP.US | Culp Inc | 20200702 | 0 | 8.54 | 9.31 | 8.53 | 9.16 | 567621 | 8.7308 | up | down | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200702 | 0 | 8.28 | 8.72 | 8.14 | 8.2 | 342539 | 7.8969 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200702 | 0 | 30.4 | 30.53 | 29.56 | 30.07 | 826880 | 28.7584 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200702 | 0 | 9.67 | 9.78 | 9.29 | 9.32 | 719003 | 9.0355 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200702 | 0 | 0.5981 | 0.608 | 0.58 | 0.58 | 115511 | 6.96 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200702 | 0 | 15.4803 | 15.6386 | 14.7442 | 14.7996 | 744071 | 12.885 | down | down | correct |
| CVNA.US | Carvana Co | 20200702 | 0 | 128.89 | 132.55 | 127.83 | 128.53 | 1722800 | 128.53 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200702 | 0 | 65.16 | 65.8 | 64.555 | 64.7 | 4700689 | 62.0844 | down | down | correct |
| CVX.US | Chevron Corporation | 20200702 | 0 | 89.37 | 90.36 | 88.1601 | 88.31 | 5832793 | 81.5198 | down | down | correct |
| CW.US | Curtiss | 20200702 | 0 | 89.25 | 90.52 | 87.4 | 87.92 | 190423 | 87.1377 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200702 | 0 | 23.35 | 23.37 | 23.04 | 23.21 | 528862 | 21.7192 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200702 | 0 | 21.08 | 21.38 | 20.91 | 21.25 | 212509 | 19.8023 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200702 | 0 | 28.86 | 29.22 | 27.63 | 27.74 | 1045468 | 25.522 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200702 | 0 | 12.68 | 12.83 | 12.39 | 12.6 | 894800 | 12.6 | down | down | correct |
| CWT.US | California Water Service Group | 20200702 | 0 | 48.33 | 48.98 | 48.15 | 48.35 | 140774 | 47.1827 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200702 | 0 | 2.8 | 2.91 | 2.8 | 2.82 | 10327210 | 2.82 | up | down | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20200702 | 0 | 4.62 | 4.64 | 4.6 | 4.6 | 65760 | 4.2806 | down | down | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200702 | 0 | 9.59 | 9.59 | 9.46 | 9.59 | 12264 | 8.891 | |||
| CXP.US | Columbia Property Trust Inc | 20200702 | 0 | 13.62 | 13.635 | 13.13 | 13.42 | 675284 | 11.0943 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200702 | 0 | 9.64 | 9.76 | 9.41 | 9.53 | 1059900 | 9.53 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20200702 | 0 | 14.32 | 14.58 | 14.03 | 14.12 | 21481 | 12.1427 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200702 | 0 | 3.17 | 3.24 | 2.965 | 3.02 | 1730864 | 3.02 | down | down | correct |
| CZZ.US | Cosan Limited | 20200702 | 0 | 16.2 | 16.29 | 15.46 | 15.58 | 1226738 | 14.7241 | down | down | correct |
| D.US | Dominion Energy Inc | 20200702 | 0 | 82.85 | 83.5 | 82.51 | 82.69 | 1552567 | 78.3373 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20200702 | 0 | 3.75 | 3.89 | 3.61 | 3.66 | 20958 | 3.5803 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200702 | 0 | 28.54 | 28.73 | 27.6 | 27.72 | 29240141 | 27.72 | down | down | correct |
| DAN.US | Dana Incorporated | 20200702 | 0 | 12.17 | 12.29 | 11.73 | 11.77 | 2374139 | 11.5789 | down | down | correct |
| DAO.US | Youdao Inc | 20200702 | 0 | 36.97 | 37.21 | 35.3 | 35.54 | 264700 | 35.54 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200702 | 0 | 24.27 | 24.6 | 23.72 | 23.82 | 670156 | 23.82 | down | down | correct |
| DAVA.US | Endava plc | 20200702 | 0 | 47.52 | 50.23 | 47.4101 | 49.3 | 192602 | 49.3 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200702 | 0 | 9.71 | 9.81 | 9.51 | 9.53 | 4819496 | 9.53 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200702 | 0 | 6.33 | 6.6 | 6.05 | 6.07 | 1069124 | 6.07 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200702 | 0 | 6.83 | 6.96 | 6.575 | 6.72 | 1414852 | 6.72 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200702 | 0 | 19.1 | 19.21 | 18.95 | 19.03 | 80595 | 16.8246 | down | down | correct |
| DBRG.US | PJ | 20200702 | 0 | 17.95 | 18.14 | 17.9 | 18.09 | 84023 | 16.3782 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200702 | 0 | 7.8 | 7.8248 | 7.715 | 7.76 | 24944 | 7.0106 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200702 | 0 | 46.09 | 46.73 | 45.83 | 46.23 | 314179 | 45.2216 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200702 | 0 | 8810 | 8930 | 8650 | 8710 | 787860 | 8710 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200702 | 0 | 34.67 | 35.48 | 33.69 | 34.01 | 64700 | 34.01 | down | down | correct |
| DCP.US | PC | 20200702 | 0 | 17.68 | 17.68 | 17.4 | 17.4 | 1482 | 15.5306 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200702 | 0 | 103.7 | 104.02 | 103.1 | 103.11 | 47900 | 92.5295 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200702 | 0 | 53.01 | 54.2232 | 52.91 | 53.72 | 5073318 | 52.3458 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200702 | 0 | 7 | 7.07 | 6.79 | 6.81 | 1538618 | 6.81 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200702 | 0 | 8.45 | 8.5 | 8.41 | 8.5 | 12931 | 7.4097 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20200702 | 0 | 25.5 | 25.685 | 23.9664 | 24.41 | 531948 | 24.1497 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200702 | 0 | 20.35 | 20.8525 | 20.35 | 20.43 | 13710 | 18.232 | up | down | incorrect |
| DE.US | Deere & Company | 20200702 | 0 | 158.87 | 161.92 | 157.52 | 157.9 | 1044932 | 155.6589 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200702 | 0 | 23.58 | 23.64 | 23.24 | 23.42 | 478886 | 21.7873 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200702 | 0 | 198.69 | 201.02 | 193.17 | 194.2 | 223034 | 194.2 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200702 | 0 | 31.6 | 31.86 | 30.8 | 31.28 | 830347 | 29.8657 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200702 | 0 | 55.16 | 55.74 | 53.72 | 53.75 | 1860923 | 27.2428 | down | down | correct |
| DEO.US | Diageo plc | 20200702 | 0 | 138 | 138.5 | 137.18 | 137.2 | 323348 | 132.0703 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200702 | 0 | 7.77 | 8.01 | 7.61 | 7.72 | 283300 | 7.72 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200702 | 0 | 8.24 | 8.31 | 8.15 | 8.19 | 84331 | 7.3638 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200702 | 0 | 9.09 | 9.41 | 8.81 | 8.86 | 318300 | 8.86 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200702 | 0 | 24.79 | 24.84 | 24.59 | 24.84 | 37571 | 22.4223 | up | down | incorrect |
| DFS.US | Discover Financial Services | 20200702 | 0 | 49.8 | 51.07 | 48.68 | 48.85 | 3037554 | 47.3612 | down | down | correct |
| DG.US | Dollar General Corporation | 20200702 | 0 | 191.79 | 191.895 | 188.94 | 189.48 | 1559735 | 187.3544 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200702 | 0 | 114.95 | 116.86 | 114.4 | 116.04 | 854325 | 112.8407 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200702 | 0 | 2.59 | 2.61 | 2.58 | 2.61 | 1689329 | 2.3 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200702 | 0 | 55.02 | 55.25 | 53.84 | 54.07 | 1881950 | 53.3119 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200702 | 0 | 5.41 | 5.41 | 5.05 | 5.1 | 3090957 | 4.4396 | down | down | correct |
| DHX.US | DHI Group Inc | 20200702 | 0 | 2.09 | 2.2 | 2.09 | 2.13 | 113200 | 2.13 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200702 | 0 | 13.75 | 13.83 | 13.66 | 13.69 | 116040 | 12.3534 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200702 | 0 | 42.55 | 42.99 | 38.9 | 39.21 | 884135 | 38.9932 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200702 | 0 | 115 | 115.1 | 112 | 112.18 | 10311970 | 112.18 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200702 | 0 | 17.65 | 17.7599 | 16.63 | 16.88 | 976177 | 16.5646 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200702 | 0 | 23.11 | 23.93 | 23 | 23.07 | 62948 | 19.8923 | down | up | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20200702 | 0 | 41.65 | 41.97 | 40.2 | 40.76 | 1712427 | 38.1801 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200702 | 0 | 66.88 | 67.17 | 65.89 | 65.97 | 227700 | 64.9519 | down | down | correct |
| DLNG.US | PB | 20200702 | 0 | 18.0459 | 18.6 | 18.02 | 18.43 | 4046 | 15.9087 | up | up | correct |
| DLR.US | PL | 20200702 | 0 | 25.36 | 25.44 | 25.31 | 25.4104 | 7996 | 23.6508 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200702 | 0 | 23.17 | 23.285 | 21.44 | 21.49 | 531507 | 20.4 | down | up | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200702 | 0 | 18.22 | 18.22 | 17.8 | 17.96 | 75800 | 16.0757 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200702 | 0 | 10.35 | 10.45 | 10.24 | 10.39 | 390714 | 10.39 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200702 | 0 | 13.05 | 13.15 | 13.03 | 13.11 | 58673 | 12.2755 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200702 | 0 | 14.95 | 14.95 | 14.8277 | 14.95 | 56938 | 13.0063 | |||
| DNB.US | Dun & Bradstreet Holdings Inc | 20200702 | 0 | 25.3 | 27.6 | 25 | 27.1 | 6754535 | 27.1 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200702 | 0 | 9.4 | 9.84 | 9.21 | 9.21 | 8600 | 9.21 | down | down | correct |
| DNOW.US | NOW Inc | 20200702 | 0 | 8.69 | 8.875 | 8.54 | 8.68 | 758208 | 8.68 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20200702 | 0 | 11.15 | 11.21 | 11.08 | 11.11 | 251865 | 9.9979 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200702 | 0 | 17.96 | 18 | 17.272 | 17.47 | 1412403 | 16.3788 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20200702 | 0 | 79.46 | 81.16 | 76.86 | 77.54 | 180600 | 77.54 | down | down | correct |
| DOV.US | Dover Corporation | 20200702 | 0 | 96.98 | 99.08 | 96.825 | 97.42 | 852575 | 95.346 | up | down | incorrect |
| DOW.US | Dow Inc | 20200702 | 0 | 41.66 | 42.25 | 40.91 | 41.59 | 4017525 | 38.7039 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200702 | 0 | 11.24 | 11.3247 | 11.15 | 11.15 | 115419 | 9.511 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200702 | 0 | 377.54 | 379.99 | 372.12 | 374.09 | 415235 | 369.513 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200702 | 0 | 87.46 | 90.86 | 83.5035 | 85.15 | 2507380 | 17.03 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200702 | 0 | 15.4 | 15.82 | 15.29 | 15.43 | 532106 | 14.2507 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200702 | 0 | 36.71 | 36.71 | 36.04 | 36.26 | 1435207 | 35.0465 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200702 | 0 | 77.97 | 78.1 | 74.08 | 74.78 | 3669832 | 72.823 | down | down | correct |
| DRQ.US | Dril | 20200702 | 0 | 30.46 | 30.96 | 30.16 | 30.59 | 221712 | 30.59 | up | up | correct |
| DS.US | PD | 20200702 | 0 | 14.4066 | 14.4066 | 13.5 | 13.5 | 1001 | 12.6673 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200702 | 0 | 15.85 | 15.8999 | 15.735 | 15.8 | 295869 | 13.558 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200702 | 0 | 7.24 | 7.26 | 7.23 | 7.25 | 115285 | 6.7729 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200702 | 0 | 9.51 | 9.54 | 9.49 | 9.5 | 118005 | 8.5388 | down | down | correct |
| DSX.US | PB | 20200702 | 0 | 22.31 | 22.5 | 22.16 | 22.4999 | 4595 | 20.0951 | up | up | correct |
| DT.US | Dynatrace Inc | 20200702 | 0 | 43.21 | 43.385 | 41.62 | 42.35 | 2021800 | 42.35 | down | down | correct |
| DTE.US | DTE Energy Company | 20200702 | 0 | 111 | 111.66 | 109.27 | 109.97 | 837302 | 89.8039 | down | down | correct |
| DTLA.US | P | 20200702 | 0 | 16.41 | 16.46 | 16.2 | 16.4 | 13771 | 16.4 | down | down | correct |
| DTP.US | DTE Energy Co | 20200702 | 0 | 43.97 | 43.97 | 43.24 | 43.28 | 112800 | 39.2566 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200702 | 0 | 25.36 | 25.44 | 25.28 | 25.39 | 11925 | 23.5579 | up | up | correct |
| DTY.US | DTE Energy Company | 20200702 | 0 | 25.98 | 26.17 | 25.86 | 25.94 | 39412 | 23.7862 | down | down | correct |
| DUK.US | PA | 20200702 | 0 | 27.18 | 27.21 | 27.01 | 27.06 | 107818 | 25.0599 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200702 | 0 | 26.78 | 26.86 | 26.67 | 26.8 | 24062 | 24.812 | up | up | correct |
| DVA.US | DaVita Inc | 20200702 | 0 | 81.5 | 82.68 | 80.79 | 81.05 | 880488 | 81.05 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200702 | 0 | 1.57 | 1.57 | 1.4827 | 1.53 | 5871 | 1.4191 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200702 | 0 | 11.47 | 11.66 | 11.135 | 11.24 | 8120855 | 10.3234 | down | down | correct |
| DX.US | PC | 20200702 | 0 | 22.75 | 22.83 | 22.09 | 22.39 | 8025 | 20.505 | down | down | correct |
| DXC.US | DXC Technology Company | 20200702 | 0 | 16.68 | 17.06 | 16.095 | 16.15 | 3522301 | 16.15 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200702 | 0 | 41.3 | 42.66 | 39.96 | 40.16 | 310266 | 40.16 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200702 | 0 | 20 | 20 | 19.9 | 19.9 | 8800 | 17.8996 | down | down | correct |
| E.US | Eni S.p.A | 20200702 | 0 | 19.68 | 19.83 | 19.405 | 19.44 | 377245 | 17.9355 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20200702 | 0 | 7.9 | 8.1873 | 7.755 | 7.82 | 772283 | 7.7736 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200702 | 0 | 25.29 | 25.48 | 25.29 | 25.4042 | 10150 | 25.4042 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200702 | 0 | 10.15 | 10.28 | 10.01 | 10.01 | 129665 | 8.7323 | down | down | correct |
| EAT.US | Brinker International Inc | 20200702 | 0 | 23.83 | 24.04 | 21.89 | 22.15 | 3057814 | 22.15 | down | down | correct |
| EB.US | Eventbrite Inc | 20200702 | 0 | 8.94 | 9.17 | 8.48 | 8.55 | 1297400 | 8.55 | down | up | incorrect |
| EBF.US | Ennis Inc | 20200702 | 0 | 17.53 | 17.64 | 16.83 | 16.87 | 145519 | 15.6633 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200702 | 0 | 6.2 | 6.25 | 5.98 | 6 | 437077 | 5.3595 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200702 | 0 | 83.52 | 84.88 | 82.24 | 84.08 | 362236 | 84.08 | up | up | correct |
| EC.US | Ecopetrol S.A | 20200702 | 0 | 11.38 | 11.54 | 11.2 | 11.38 | 673234 | 11.2976 | |||
| ECC.US | Eagle Point Credit Company Inc | 20200702 | 0 | 7.27 | 7.3 | 7.055 | 7.09 | 180466 | 5.9568 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200702 | 0 | 24.11 | 24.245 | 23.9 | 24.1354 | 7599 | 21.5131 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200702 | 0 | 23.2 | 23.2 | 22.95 | 23 | 9796 | 20.8082 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200702 | 0 | 23.32 | 23.32 | 23 | 23.04 | 4415 | 22.2671 | down | down | correct |
| ECL.US | Ecolab Inc | 20200702 | 0 | 202.96 | 204.15 | 200.15 | 200.9 | 1727300 | 198.2478 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200702 | 0 | 16.42 | 16.48 | 15.12 | 15.38 | 699215 | 15.38 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200702 | 0 | 13.38 | 13.58 | 13.23 | 13.29 | 83188 | 9.4432 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200702 | 0 | 73.1 | 74.355 | 73.01 | 73.81 | 1430439 | 69.489 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200702 | 0 | 5.71 | 5.73 | 5.68 | 5.71 | 145956 | 5.1609 | |||
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200702 | 0 | 7.02 | 7.13 | 6.93 | 7.12 | 115663 | 5.9943 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200702 | 0 | 7.59 | 7.6364 | 7.57 | 7.58 | 42958 | 6.4619 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200702 | 0 | 3.99 | 4.12 | 3.71 | 3.78 | 84626 | 3.78 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200702 | 0 | 132.89 | 137.22 | 132.47 | 135.57 | 11633040 | 13.557 | up | down | incorrect |
| EEA.US | The European Equity Fund Inc | 20200702 | 0 | 8.52 | 8.6 | 8.5 | 8.55 | 31268 | 8.4697 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200702 | 0 | 3.2 | 3.2 | 2.83 | 2.91 | 260500 | 2.91 | down | down | correct |
| EFC.US | PA | 20200702 | 0 | 19.77 | 20.246 | 19.75 | 19.75 | 2300 | 17.7362 | down | up | incorrect |
| EFL.US | Eaton Vance Floating | 20200702 | 0 | 8.16 | 8.18 | 8.09 | 8.13 | 25685 | 7.596 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200702 | 0 | 11.45 | 11.479 | 11.39 | 11.4 | 126085 | 10.417 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200702 | 0 | 11.6 | 11.6 | 11.38 | 11.4 | 87291 | 10.4837 | down | up | incorrect |
| EFX.US | Equifax Inc | 20200702 | 0 | 174.92 | 175.94 | 171.83 | 171.9 | 689554 | 169.9578 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200702 | 0 | 13.09 | 13.09 | 13.02 | 13.02 | 3179 | 12.2974 | down | up | incorrect |
| EGHT.US | 8x8 Inc | 20200702 | 0 | 16.6 | 16.84 | 16.36 | 16.38 | 1110864 | 16.38 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200702 | 0 | 9.42 | 9.89 | 9.41 | 9.62 | 3255700 | 9.62 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200702 | 0 | 124.74 | 125.14 | 121.28 | 121.8 | 162934 | 118.5122 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200702 | 0 | 1.24 | 1.28 | 1.24 | 1.27 | 160100 | 1.27 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20200702 | 0 | 63.3 | 63.91 | 61.67 | 62.15 | 704191 | 61.0124 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200702 | 0 | 9.34 | 9.52 | 9.34 | 9.39 | 65504 | 8.3364 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200702 | 0 | 9.53 | 9.6031 | 9.44 | 9.5 | 71485 | 9.2234 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200702 | 0 | 13.13 | 13.27 | 12.91 | 12.95 | 13400 | 12.95 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20200702 | 0 | 30.02 | 30.295 | 29.29 | 29.4 | 153228 | 28.2195 | down | down | correct |
| EIX.US | Edison International | 20200702 | 0 | 55.5 | 56.29 | 55.2831 | 55.54 | 1758128 | 52.4485 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20200702 | 0 | 192.56 | 193.37 | 190.74 | 191.61 | 846558 | 189.4648 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200702 | 0 | 21.42 | 21.61 | 21.04 | 21.21 | 2467300 | 21.21 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200702 | 0 | 39.37 | 39.4 | 38.2 | 38.57 | 6200 | 35.6566 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200702 | 0 | 25.2 | 25.29 | 25.18 | 25.27 | 11836 | 23.5316 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200702 | 0 | 18.7 | 19.1 | 18.38 | 18.85 | 1971800 | 18.85 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200702 | 0 | 11.5 | 11.55 | 10.962 | 11.02 | 1542592 | 4.8751 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200702 | 0 | 66.05 | 66.24 | 63.83 | 64.29 | 653833 | 62.6311 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200702 | 0 | 1.6 | 1.64 | 1.53 | 1.55 | 429300 | 1.55 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200702 | 0 | 17.94 | 17.94 | 16.95 | 16.98 | 1102606 | 16.98 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200702 | 0 | 12.46 | 12.53 | 12.41 | 12.44 | 151206 | 10.9944 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20200702 | 0 | 66.3 | 66.86 | 64.65 | 64.84 | 244058 | 64.3896 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200702 | 0 | 14 | 14.17 | 14 | 14.02 | 18069 | 12.6267 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200702 | 0 | 70.09 | 71.59 | 69.19 | 69.98 | 1019377 | 67.28 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200702 | 0 | 2.35 | 2.39 | 2.32 | 2.35 | 70658 | 10.3777 | |||
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200702 | 0 | 25.37 | 25.37 | 25.2828 | 25.32 | 8363 | 24.7337 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200702 | 0 | 62.24 | 63.44 | 61.59 | 61.65 | 2327654 | 59.5259 | down | down | correct |
| ENB.US | Enbridge Inc | 20200702 | 0 | 30.64 | 31.09 | 30.56 | 30.63 | 1909521 | 27.5212 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200702 | 0 | 24.58 | 24.79 | 24.5688 | 24.73 | 39619 | 23.9804 | up | up | correct |
| ENBL.US | Enable Midstream Partners LP | 20200702 | 0 | 4.89 | 4.92 | 4.66 | 4.66 | 1452234 | 4.0087 | down | up | incorrect |
| ENIA.US | Enel Américas S.A | 20200702 | 0 | 7.82 | 8.04 | 7.7871 | 8 | 1835323 | 7.7755 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200702 | 0 | 3.91 | 4.05 | 3.88 | 4.05 | 363230 | 3.7662 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200702 | 0 | 25.67 | 25.67 | 25.5843 | 25.5843 | 500 | 23.7647 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200702 | 0 | 2.41 | 2.48 | 2.32 | 2.47 | 3986795 | 2.1416 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200702 | 0 | 25.78 | 25.88 | 25.78 | 25.825 | 1986 | 25.1631 | up | up | correct |
| ENR.US | PA | 20200702 | 0 | 98 | 99 | 98 | 98.46 | 1769 | 88.849 | up | up | correct |
| ENS.US | EnerSys | 20200702 | 0 | 63.88 | 65.73 | 62.94 | 63.19 | 152801 | 62.3906 | down | down | correct |
| ENV.US | Envestnet Inc | 20200702 | 0 | 75.77 | 76.33 | 74.54 | 74.83 | 229377 | 74.83 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20200702 | 0 | 14.91 | 15.02 | 14.27 | 14.48 | 209532 | 14.48 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200702 | 0 | 2.25 | 2.33 | 2.19 | 2.32 | 312600 | 2.32 | up | up | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200702 | 0 | 4.4 | 4.45 | 4.38 | 4.38 | 150978 | 3.7812 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200702 | 0 | 51.17 | 51.63 | 50.45 | 50.52 | 4166420 | 47.4642 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200702 | 0 | 14.36 | 14.44 | 14.24 | 14.26 | 126423 | 12.9123 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200702 | 0 | 17.97 | 17.97 | 17.76 | 17.79 | 209359 | 16.2567 | down | up | incorrect |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200702 | 0 | 19.71 | 19.76 | 19.61 | 19.65 | 20117 | 18.644 | down | down | correct |
| EP.US | PC | 20200702 | 0 | 45.25 | 46.14 | 45.25 | 45.8 | 4345 | 45.8 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200702 | 0 | 17.75 | 18.5699 | 17.73 | 18.05 | 448710 | 17.9784 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200702 | 0 | 254.42 | 255.865 | 249.98 | 250.16 | 257981 | 250.16 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200702 | 0 | 30.91 | 31.395 | 30.8 | 30.92 | 427436 | 30.3114 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200702 | 0 | 18.14 | 18.21 | 17.84 | 17.85 | 4866809 | 15.6626 | down | down | correct |
| EPR.US | PG | 20200702 | 0 | 17.7 | 17.7 | 17.25 | 17.37 | 8367 | 16.0868 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200702 | 0 | 16.16 | 16.21 | 15.23 | 15.48 | 731853 | 14.6846 | down | down | correct |
| EQC.US | PD | 20200702 | 0 | 27.6 | 28 | 27.52 | 27.53 | 4169 | 25.4138 | down | down | correct |
| EQNR.US | Equinor ASA | 20200702 | 0 | 14.8 | 14.91 | 14.635 | 14.68 | 2746908 | 14.1421 | down | up | incorrect |
| EQR.US | Equity Residential | 20200702 | 0 | 61.68 | 62.19 | 60.2 | 60.59 | 1509545 | 57.8927 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200702 | 0 | 1.25 | 1.33 | 1.15 | 1.15 | 43700 | 1.15 | down | down | correct |
| EQT.US | EQT Corporation | 20200702 | 0 | 11.96 | 12.82 | 11.9005 | 12.67 | 5177750 | 12.67 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20200702 | 0 | 2.85 | 2.955 | 2.75 | 2.91 | 1267239 | 2.7982 | up | up | correct |
| ERJ.US | Embraer S.A | 20200702 | 0 | 6.32 | 6.55 | 6.01 | 6.04 | 3533805 | 6.04 | down | down | correct |
| ES.US | Eversource Energy | 20200702 | 0 | 85.61 | 85.93 | 84.42 | 84.67 | 1192430 | 81.2058 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200702 | 0 | 82.82 | 84.45 | 82.3 | 82.48 | 53539 | 82.1196 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200702 | 0 | 3.04 | 3.19 | 3 | 3.13 | 2494028 | 3.13 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200702 | 0 | 10.85 | 11.17 | 10.85 | 10.96 | 1251400 | 10.7957 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200702 | 0 | 35.75 | 36.84 | 34.43 | 34.52 | 1327392 | 33.7121 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200702 | 0 | 7.26 | 7.3 | 6.99 | 7.16 | 2269588 | 7.0873 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200702 | 0 | 242.73 | 243.54 | 234.6 | 237.05 | 267946 | 227.8096 | down | down | correct |
| ESTC.US | Elastic N.V | 20200702 | 0 | 96.09 | 96.79 | 94.56 | 94.58 | 1220200 | 94.58 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200702 | 0 | 2.92 | 2.96 | 2.75 | 2.94 | 179182 | 2.94 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200702 | 0 | 14.12 | 14.29 | 14.06 | 14.07 | 50766 | 12.401 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200702 | 0 | 11.78 | 11.81 | 11.24 | 11.29 | 208200 | 10.0389 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200702 | 0 | 14.43 | 14.51 | 14.32 | 14.35 | 235627 | 12.9181 | down | down | correct |
| ETI.US | P | 20200702 | 0 | 4.8 | 4.8 | 4.8 | 4.8 | 516149 | 3.4212 | |||
| ETJ.US | Eaton Vance Risk | 20200702 | 0 | 9.69 | 9.69 | 9.61 | 9.62 | 319761 | 8.4688 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200702 | 0 | 88.72 | 89.98 | 88.09 | 88.24 | 1587747 | 85.3157 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200702 | 0 | 21.17 | 21.2 | 20.73 | 20.88 | 73638 | 18.8455 | down | down | correct |
| ETP.US | P | 20200702 | 0 | 17.25 | 17.25 | 17.25 | 17.25 | 100 | 17.25 | |||
| ETR.US | Entergy Corporation | 20200702 | 0 | 97.91 | 98.67 | 96.51 | 96.86 | 877339 | 91.6607 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200702 | 0 | 8.53 | 8.74 | 8.41 | 8.72 | 3360091 | 7.8066 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200702 | 0 | 14.17 | 14.2 | 14.025 | 14.04 | 221309 | 12.3528 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200702 | 0 | 8.76 | 8.85 | 8.75 | 8.79 | 272715 | 7.7252 | up | down | incorrect |
| ETWO.US | E2open Parent Holdings Inc | 20200702 | 0 | 10.25 | 10.25 | 10.12 | 10.12 | 3300 | 10.12 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200702 | 0 | 20.54 | 20.61 | 20.52 | 20.58 | 12986 | 19.4292 | up | down | incorrect |
| ETY.US | Eaton Vance Tax | 20200702 | 0 | 10.91 | 10.964 | 10.82 | 10.85 | 335414 | 9.6191 | down | up | incorrect |
| EURN.US | Euronav NV | 20200702 | 0 | 8.28 | 8.34 | 8.1 | 8.15 | 1782401 | 7.5855 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200702 | 0 | 36.63 | 36.63 | 36.12 | 36.31 | 67942 | 33.0482 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200702 | 0 | 1.46 | 1.485 | 1.4 | 1.41 | 146479 | 1.3489 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20200702 | 0 | 5.38 | 5.4 | 5.36 | 5.365 | 117664 | 4.8888 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200702 | 0 | 11.43 | 11.43 | 11.31 | 11.37 | 28242 | 10.0349 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200702 | 0 | 7.5 | 7.5 | 7.185 | 7.4 | 1529726 | 7.4 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200702 | 0 | 12.51 | 12.54 | 12.43 | 12.51 | 116774 | 11.7431 | |||
| EVR.US | Evercore Inc | 20200702 | 0 | 57.62 | 58.41 | 57.2 | 57.29 | 317913 | 55.333 | down | down | correct |
| EVRG.US | Evergy Inc | 20200702 | 0 | 61.7 | 62.03 | 61.225 | 61.46 | 1273926 | 58.2088 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200702 | 0 | 5.43 | 5.63 | 5.2408 | 5.33 | 1760626 | 5.33 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200702 | 0 | 19.51 | 19.6299 | 19.26 | 19.29 | 163895 | 17.3992 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200702 | 0 | 28.29 | 28.6 | 27.81 | 27.89 | 310319 | 27.6723 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200702 | 0 | 69.55 | 70.23 | 68.8 | 69.19 | 2045100 | 69.19 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200702 | 0 | 9.1 | 9.13 | 9.05 | 9.13 | 30246 | 8.0983 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200702 | 0 | 7.46 | 7.4891 | 7.4 | 7.43 | 483455 | 6.5602 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20200702 | 0 | 2.23 | 2.35 | 2.21 | 2.23 | 2605705 | 2.23 | |||
| EXP.US | Eagle Materials Inc | 20200702 | 0 | 70.26 | 73.05 | 69.6 | 70.7 | 320039 | 70.3465 | up | up | correct |
| EXPR.US | Express Inc | 20200702 | 0 | 1.47 | 1.48 | 1.39 | 1.42 | 1319007 | 1.42 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200702 | 0 | 98.08 | 98.7 | 96.71 | 97.25 | 755840 | 93.1586 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200702 | 0 | 5.49 | 5.56 | 5.24 | 5.28 | 264900 | 5.28 | down | down | correct |
| F.US | PC | 20200702 | 0 | 20.7 | 21.06 | 20.68 | 21.06 | 85622 | 20.4323 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20200702 | 0 | 48.16 | 48.16 | 46.79 | 46.97 | 641116 | 44.7672 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200702 | 0 | 29.35 | 29.6 | 27.98 | 28.07 | 173012 | 27.8079 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200702 | 0 | 63.61 | 64.71 | 62.2 | 62.69 | 723564 | 61.6889 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200702 | 0 | 24.71 | 24.95 | 23.79 | 23.94 | 90534 | 23.54 | down | up | incorrect |
| FBP.US | First BanCorp | 20200702 | 0 | 5.57 | 5.63 | 5.34 | 5.35 | 1090287 | 5.1477 | down | down | correct |
| FC.US | Franklin Covey Co | 20200702 | 0 | 21.82 | 22.09 | 21.46 | 21.77 | 86300 | 21.77 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200702 | 0 | 7.96 | 8.13 | 7.58 | 7.62 | 490644 | 7.1755 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200702 | 0 | 116.4 | 118.94 | 115.78 | 118.07 | 436866 | 118.07 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200702 | 0 | 25.01 | 25.025 | 23.97 | 24.18 | 418271 | 22.8417 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200702 | 0 | 23.79 | 23.8 | 23.79 | 23.8 | 1200 | 21.7304 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200702 | 0 | 10.83 | 10.83 | 10.69 | 10.74 | 110404 | 9.3426 | down | down | correct |
| FCX.US | Freeport | 20200702 | 0 | 11.65 | 11.985 | 11.4835 | 11.5 | 25268551 | 11.4264 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200702 | 0 | 10.37 | 10.5549 | 10.37 | 10.5 | 52316 | 9.638 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200702 | 0 | 23.89 | 24.42 | 23.53 | 23.57 | 148643 | 23.0423 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20200702 | 0 | 335.13 | 339.6 | 335.13 | 335.9 | 167962 | 331.3698 | up | down | incorrect |
| FDX.US | FedEx Corporation | 20200702 | 0 | 158.6 | 159.7225 | 155.28 | 155.48 | 4046921 | 153.004 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20200702 | 0 | 40.25 | 40.32 | 39.755 | 39.92 | 2897339 | 37.2275 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200702 | 0 | 1.17 | 1.24 | 1.1697 | 1.17 | 37324 | 1.17 | |||
| FEI.US | First Trust MLP and Energy Income Fund | 20200702 | 0 | 5.55 | 5.6 | 5.49 | 5.49 | 196692 | 4.8015 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200702 | 0 | 1.49 | 1.54 | 1.47 | 1.48 | 341817 | 0.2957 | down | down | correct |
| FERG.US | Ferguson plc | 20200702 | 0 | 82.55 | 82.55 | 82.55 | 82.55 | 0 | 78.329 | |||
| FET.US | Forum Energy Technologies Inc | 20200702 | 0 | 0.5167 | 0.5299 | 0.4801 | 0.485 | 2214907 | 9.7 | down | down | correct |
| FF.US | FutureFuel Corp | 20200702 | 0 | 11.53 | 11.84 | 11.395 | 11.49 | 133260 | 9.3798 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200702 | 0 | 14.69 | 14.77 | 14.63 | 14.67 | 30798 | 13.2881 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200702 | 0 | 20.34 | 20.4653 | 20.27 | 20.35 | 56835 | 18.3681 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200702 | 0 | 3.29 | 3.332 | 3.21 | 3.21 | 39931 | 2.8021 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200702 | 0 | 23.6 | 23.825 | 23.15 | 23.3 | 401755 | 21.1435 | down | down | correct |
| FHN.US | PE | 20200702 | 0 | 25.39 | 25.49 | 25.23 | 25.26 | 28822 | 23.2976 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200702 | 0 | 428 | 428.99 | 418.01 | 418.77 | 153651 | 418.77 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200702 | 0 | 10.18 | 10.18 | 10 | 10.07 | 69774 | 9.177 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200702 | 0 | 16.99 | 16.99 | 16.8397 | 16.875 | 13548 | 15.1097 | down | down | correct |
| FINV.US | FinVolution Group | 20200702 | 0 | 1.95 | 1.975 | 1.8 | 1.84 | 1621300 | 1.7954 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200702 | 0 | 138.54 | 139.49 | 136.465 | 136.78 | 2009730 | 134.4964 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200702 | 0 | 8.39 | 8.41 | 8.32 | 8.41 | 79083 | 8.2253 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200702 | 0 | 40.83 | 41.18 | 39.86 | 40.01 | 180926 | 39.6098 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20200702 | 0 | 29.73 | 29.95 | 28.93 | 29.4 | 1334895 | 28.8101 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200702 | 0 | 20.35 | 20.4 | 20.25 | 20.33 | 19256 | 18.3796 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200702 | 0 | 5 | 5.21 | 4.7 | 4.7 | 31800 | 4.1221 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200702 | 0 | 22.42 | 22.5 | 22.16 | 22.2 | 683717 | 21.0889 | down | up | incorrect |
| FLOW.US | SPX FLOW Inc | 20200702 | 0 | 36.76 | 37.81 | 35.97 | 36.21 | 99862 | 36.0644 | down | down | correct |
| FLR.US | Fluor Corporation | 20200702 | 0 | 11.93 | 12.47 | 11.57 | 11.7 | 2655031 | 11.7 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200702 | 0 | 28.34 | 29.51 | 28.02 | 28.34 | 939492 | 27.549 | |||
| FLT.US | FLEETCOR Technologies Inc | 20200702 | 0 | 257.53 | 261.8 | 253.9117 | 254.84 | 611330 | 254.84 | down | down | correct |
| FMC.US | FMC Corporation | 20200702 | 0 | 100.93 | 101.855 | 99.84 | 101.14 | 816223 | 98.9214 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200702 | 0 | 13.27 | 13.35 | 13.18 | 13.3 | 48395 | 12.4684 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200702 | 0 | 44.15 | 44.47 | 44.11 | 44.28 | 182951 | 42.6587 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200702 | 0 | 62.6 | 63.68 | 61.92 | 62.34 | 509179 | 59.9172 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200702 | 0 | 13.8393 | 13.845 | 13.76 | 13.76 | 1108 | 12.7783 | down | up | incorrect |
| FN.US | Fabrinet | 20200702 | 0 | 62.11 | 63.16 | 62.11 | 62.78 | 273130 | 62.78 | up | up | correct |
| FNB.US | PE | 20200702 | 0 | 26.42 | 26.645 | 26.25 | 26.4 | 1765 | 23.9759 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200702 | 0 | 58.85 | 59.38 | 57.215 | 57.81 | 938800 | 57.81 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200702 | 0 | 30.84 | 30.86 | 30.065 | 30.17 | 2090331 | 28.6171 | down | down | correct |
| FNV.US | Franco | 20200702 | 0 | 138.58 | 140.52 | 136.66 | 136.78 | 862170 | 135.0904 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200702 | 0 | 10.2 | 10.2 | 10.11 | 10.11 | 158353 | 10.11 | down | down | correct |
| FOE.US | Ferro Corporation | 20200702 | 0 | 11.57 | 11.97 | 11.57 | 11.69 | 226196 | 11.69 | up | down | incorrect |
| FOF.US | Cohen & Steers Closed | 20200702 | 0 | 10.9 | 10.93 | 10.74 | 10.74 | 113533 | 9.5243 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200702 | 0 | 15.31 | 15.64 | 14.895 | 15 | 312806 | 15 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200702 | 0 | 34.78 | 36.75 | 34.65 | 36.17 | 545258 | 36.17 | up | up | correct |
| FPAC.US | U | 20200702 | 0 | 10.25 | 10.26 | 10.24 | 10.245 | 101193 | 10.245 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200702 | 0 | 21.71 | 21.77 | 21.44 | 21.7 | 158351 | 19.7954 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200702 | 0 | 4.61 | 4.675 | 4.46 | 4.47 | 93200 | 4.47 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200702 | 0 | 6.9 | 6.9071 | 6.74 | 6.78 | 97624 | 6.6048 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200702 | 0 | 4.3 | 4.36 | 4.18 | 4.23 | 161251 | 3.705 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200702 | 0 | 40.64 | 40.74 | 39.62 | 40.03 | 1287000 | 38.9144 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200702 | 0 | 11.3 | 11.32 | 11.18 | 11.2 | 123155 | 10.1296 | down | down | correct |
| FRO.US | Frontline Ltd | 20200702 | 0 | 7.38 | 7.4 | 6.96 | 6.97 | 3497087 | 6.5255 | down | down | correct |
| FRT.US | PC | 20200702 | 0 | 24.8021 | 24.83 | 24.53 | 24.6 | 14357 | 23.1751 | down | up | incorrect |
| FSK.US | FS KKR Capital Corp | 20200702 | 0 | 14.25 | 14.548 | 14.22 | 14.24 | 1090842 | 11.8564 | down | down | correct |
| FSLY.US | Fastly Inc | 20200702 | 0 | 86.05 | 87.85 | 84.2 | 84.51 | 10750005 | 84.51 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200702 | 0 | 4.91 | 5.15 | 4.87 | 4.89 | 2997200 | 4.89 | down | up | incorrect |
| FSR.US | Fisker Inc | 20200702 | 0 | 10.79 | 10.88 | 10.68 | 10.85 | 842555 | 10.85 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200702 | 0 | 29.92 | 30.37 | 29.64 | 29.76 | 182742 | 29.3603 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200702 | 0 | 6.8 | 6.8 | 6.76 | 6.76 | 35208 | 6.2395 | down | down | correct |
| FTAI.US | PB | 20200702 | 0 | 19.11 | 19.11 | 18.05 | 18.07 | 8680 | 15.9137 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200702 | 0 | 18.44 | 19.34 | 18.29 | 18.97 | 4233100 | 18.97 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200702 | 0 | 20.45 | 20.584 | 20.39 | 20.49 | 106300 | 18.5322 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200702 | 0 | 6.9372 | 7.2074 | 6.8793 | 7.0241 | 6628500 | 5.2262 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200702 | 0 | 1.23 | 1.32 | 1.19 | 1.28 | 464200 | 1.28 | up | up | correct |
| FTS.US | Fortis Inc | 20200702 | 0 | 38.67 | 38.93 | 38.46 | 38.61 | 245394 | 36.5227 | down | up | incorrect |
| FTV.US | Fortive Corporation | 20200702 | 0 | 68.47 | 69.43 | 67.915 | 68.15 | 1428834 | 56.7 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200702 | 0 | 10.65 | 10.65 | 10 | 10 | 13799 | 10 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200702 | 0 | 44.79 | 45.33 | 43.83 | 44.06 | 405464 | 43.2809 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200702 | 0 | 29.44 | 29.9 | 28.13 | 28.26 | 591500 | 28.26 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200702 | 0 | 10.17 | 10.17 | 9.97 | 10 | 151800 | 10 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200702 | 0 | 75.95 | 77.97 | 73.75 | 76.5 | 764600 | 76.5 | up | up | correct |
| G.US | Genpact Limited | 20200702 | 0 | 37.08 | 37.4 | 36.51 | 36.56 | 557200 | 36.1236 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200702 | 0 | 5.1 | 5.13 | 5.02 | 5.04 | 519280 | 4.3934 | down | down | correct |
| GAM.US | PB | 20200702 | 0 | 27.75 | 28.083 | 27.75 | 28.083 | 862 | 25.8475 | up | up | correct |
| GATX.US | GATX Corporation | 20200702 | 0 | 59.4 | 60.84 | 58.48 | 59.14 | 480105 | 57.1614 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200702 | 0 | 10.25 | 10.26 | 10.24 | 10.245 | 101193 | 10.245 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200702 | 0 | 23.21 | 23.37 | 23.05 | 23.32 | 48196 | 21.247 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200702 | 0 | 13.455 | 13.6 | 12.93 | 13.28 | 6488 | 11.6017 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200702 | 0 | 22.74 | 23.12 | 21.91 | 22.09 | 219182 | 20.9688 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200702 | 0 | 1.41 | 1.44 | 1.26 | 1.27 | 2682365 | 1.27 | down | up | incorrect |
| GCO.US | Genesco Inc | 20200702 | 0 | 21.27 | 21.84 | 20.67 | 21.31 | 227405 | 21.31 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200702 | 0 | 18.69 | 19.17 | 18.24 | 18.56 | 577910 | 18.56 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200702 | 0 | 5.24 | 5.27 | 5.24 | 5.27 | 5789 | 4.7171 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200702 | 0 | 149.64 | 150.86 | 147.06 | 147.3 | 761238 | 142.4267 | down | up | incorrect |
| GDDY.US | GoDaddy Inc | 20200702 | 0 | 74.68 | 74.8134 | 71.06 | 71.3 | 1702739 | 71.3 | down | up | incorrect |
| GDL.US | The GDL Fund | 20200702 | 0 | 8.28 | 8.335 | 8.22 | 8.25 | 21345 | 7.604 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200702 | 0 | 16.75 | 16.75 | 16.5715 | 16.75 | 14436 | 15.1173 | |||
| GDOT.US | Green Dot Corporation | 20200702 | 0 | 50 | 51.67 | 49.05 | 49.53 | 698900 | 49.53 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200702 | 0 | 17.77 | 18.1 | 17.65 | 17.69 | 298270 | 16.232 | down | down | correct |
| GE.US | General Electric Company | 20200702 | 0 | 6.86 | 7.04 | 6.81 | 6.82 | 9268981 | 54.2487 | down | down | correct |
| GEF.US | Greif Inc | 20200702 | 0 | 34.27 | 35.07 | 34.265 | 34.87 | 210349 | 33.1556 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200702 | 0 | 7.38 | 7.38 | 6.66 | 6.67 | 1179134 | 5.8828 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200702 | 0 | 12 | 12.13 | 11.64 | 11.77 | 1263164 | 10.647 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200702 | 0 | 7.61 | 7.6799 | 7.46 | 7.51 | 37675 | 6.7698 | down | down | correct |
| GES.US | Guess' Inc | 20200702 | 0 | 10.11 | 10.13 | 9.62 | 9.72 | 925132 | 9.366 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200702 | 0 | 15.63 | 15.81 | 15.52 | 15.62 | 20431 | 13.4159 | down | down | correct |
| GFF.US | Griffon Corporation | 20200702 | 0 | 18.38 | 18.55 | 18.11 | 18.21 | 90127 | 17.9013 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200702 | 0 | 9.32 | 9.6 | 9.26 | 9.27 | 5937201 | 8.8519 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200702 | 0 | 19.01 | 19.14 | 18.55 | 18.85 | 435800 | 18.8016 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200702 | 0 | 49.8 | 50 | 49.54 | 49.67 | 8500 | 46.583 | down | down | correct |
| GGB.US | Gerdau S.A | 20200702 | 0 | 2.98 | 3.045 | 2.94 | 2.96 | 6228706 | 2.6016 | down | up | incorrect |
| GGG.US | Graco Inc | 20200702 | 0 | 48.09 | 48.98 | 47.97 | 48.51 | 555867 | 47.7327 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200702 | 0 | 17.99 | 18.14 | 17.8701 | 18.14 | 27701 | 15.706 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200702 | 0 | 6.6 | 6.67 | 6.49 | 6.53 | 50552 | 5.6536 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200702 | 0 | 9.05 | 9.06 | 8.95 | 9.01 | 27008 | 8.4048 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200702 | 0 | 344 | 347.645 | 336.51 | 336.77 | 28552 | 330.8958 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200702 | 0 | 13.79 | 13.95 | 13.53 | 13.57 | 80293 | 13.57 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200702 | 0 | 9.9 | 10.22 | 9.61 | 9.8 | 390033 | 9.6008 | down | down | correct |
| GHM.US | Graham Corporation | 20200702 | 0 | 12.81 | 12.99 | 12.39 | 12.81 | 25047 | 12.2203 | |||
| GHY.US | PGIM Global High Yield Fund Inc | 20200702 | 0 | 12.97 | 13 | 12.92 | 12.92 | 102459 | 11.3598 | down | up | incorrect |
| GIB.US | CGI Inc | 20200702 | 0 | 63.84 | 64.095 | 63.12 | 63.69 | 209649 | 63.69 | down | down | correct |
| GIC.US | Global Industrial Company | 20200702 | 0 | 20.43 | 20.56 | 20 | 20.09 | 49279 | 18.0522 | down | up | incorrect |
| GIK.US | WS | 20200702 | 0 | 10 | 10 | 9.8 | 9.8 | 49149 | 9.8 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200702 | 0 | 15.43 | 15.73 | 15.34 | 15.52 | 470765 | 15.2868 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200702 | 0 | 5.38 | 5.435 | 5.38 | 5.4 | 963107 | 4.9561 | up | up | correct |
| GIS.US | General Mills Inc | 20200702 | 0 | 61.12 | 62.07 | 60.85 | 61.48 | 5714982 | 58.4882 | up | up | correct |
| GIX.US | WS | 20200702 | 0 | 150.3 | 150.3 | 142 | 143.9 | 21802 | 143.9 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200702 | 0 | 9.96 | 10 | 9.82 | 9.9899 | 2707 | 9.1247 | up | up | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200702 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 100 | 22.4994 | |||
| GKOS.US | Glaukos Corporation | 20200702 | 0 | 39.63 | 39.63 | 38.55 | 38.64 | 403800 | 38.64 | down | down | correct |
| GLOB.US | Globant S.A | 20200702 | 0 | 154.99 | 156.12 | 152.19 | 154.04 | 481051 | 154.04 | down | down | correct |
| GLOG.US | PA | 20200702 | 0 | 19.95 | 19.95 | 19.5 | 19.85 | 3659 | 18.0535 | down | down | correct |
| GLOP.US | PC | 20200702 | 0 | 15.6 | 15.7 | 15.4 | 15.4001 | 4101 | 13.2001 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200702 | 0 | 15.71 | 15.88 | 15.58 | 15.69 | 133249 | 14.9953 | down | down | correct |
| GLW.US | Corning Incorporated | 20200702 | 0 | 26.16 | 26.469 | 25.91 | 26 | 5030151 | 25.0607 | down | down | correct |
| GM.US | General Motors Company | 20200702 | 0 | 25.62 | 25.85 | 25.08 | 25.24 | 22202300 | 25.24 | down | down | correct |
| GME.US | GameStop Corp | 20200702 | 0 | 4.49 | 4.51 | 4.29 | 4.29 | 1887751 | 4.29 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200702 | 0 | 49.29 | 49.96 | 48.82 | 49.16 | 1108789 | 49.16 | down | down | correct |
| GMRE.US | PA | 20200702 | 0 | 25.69 | 25.7312 | 25.51 | 25.53 | 3801 | 22.9288 | down | down | correct |
| GMS.US | GMS Inc | 20200702 | 0 | 24.14 | 24.86 | 23.58 | 23.72 | 215800 | 23.72 | down | down | correct |
| GNE.US | PA | 20200702 | 0 | 8.74 | 8.7496 | 8.74 | 8.745 | 856 | 7.8514 | up | down | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20200702 | 0 | 6.49 | 6.57 | 6.29 | 6.31 | 164250 | 6.1501 | down | down | correct |
| GNL.US | PB | 20200702 | 0 | 23.25 | 23.6 | 23.11 | 23.3 | 10101 | 21.79 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200702 | 0 | 121.94 | 122.96 | 121.59 | 122.73 | 577876 | 122.73 | up | up | correct |
| GNT.US | PA | 20200702 | 0 | 25.49 | 25.49 | 25.45 | 25.4501 | 509 | 24.2059 | down | up | incorrect |
| GNW.US | Genworth Financial Inc | 20200702 | 0 | 2.31 | 2.41 | 2.27 | 2.28 | 8298700 | 2.28 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200702 | 0 | 17.12 | 17.25 | 17.1 | 17.17 | 114439 | 14.5556 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200702 | 0 | 7.43 | 7.4944 | 6.96 | 7.02 | 2032480 | 7.02 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200702 | 0 | 26.6 | 26.95 | 26.27 | 26.27 | 12824110 | 25.1346 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200702 | 0 | 35.33 | 35.33 | 34.42 | 34.55 | 209018 | 33.807 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200702 | 0 | 23.5 | 23.87 | 23.08 | 23.09 | 433000 | 23.09 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200702 | 0 | 58.42 | 65.787 | 58.32 | 63.09 | 6356000 | 63.09 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200702 | 0 | 87.48 | 88.98 | 86.09 | 86.84 | 696949 | 83.1888 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200702 | 0 | 65.68 | 67.35 | 63.7 | 64.43 | 203710 | 63.7623 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200702 | 0 | 25.97 | 26.15 | 25.9361 | 26.05 | 10101 | 24.5737 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200702 | 0 | 14.06 | 14.275 | 14.035 | 14.09 | 2628515 | 13.7286 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200702 | 0 | 5.53 | 5.59 | 5.44 | 5.46 | 232459 | 4.9 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200702 | 0 | 7.1 | 7.2243 | 6.6701 | 6.73 | 913479 | 5.9178 | down | down | correct |
| GPN.US | Global Payments Inc | 20200702 | 0 | 173.58 | 175.3595 | 171.22 | 171.46 | 1516654 | 170.171 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200702 | 0 | 10.18 | 11.075 | 10.12 | 10.9 | 128177 | 10.7475 | up | up | correct |
| GPS.US | The Gap Inc | 20200702 | 0 | 12.85 | 12.99 | 12.03 | 12.28 | 15004040 | 12.0769 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200702 | 0 | 8.18 | 8.27 | 7.94 | 8.06 | 59000 | 8.06 | down | down | correct |
| GRC.US | The Gorman | 20200702 | 0 | 30.69 | 31.09 | 30.24 | 30.58 | 47810 | 29.798 | down | down | correct |
| GRP.US | UN | 20200702 | 0 | 52.7 | 52.745 | 51.97 | 52.68 | 2396 | 49.2967 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200702 | 0 | 10.11 | 10.2 | 10.09 | 10.09 | 78331 | 9.3797 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200702 | 0 | 202.5 | 203 | 197.13 | 197.4 | 2699373 | 191.7817 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200702 | 0 | 16.21 | 16.29 | 15.9 | 16.1 | 154665 | 14.1541 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200702 | 0 | 41.15 | 41.28 | 40.95 | 41.22 | 2713945 | 38.0117 | up | up | correct |
| GSL.US | PB | 20200702 | 0 | 21.26 | 21.26 | 20.99 | 21.0504 | 4505 | 18.4592 | down | down | correct |
| GSLD.US | GSLD | 20200702 | 0 | 20.84 | 20.84 | 20.5 | 20.665 | 1400 | 20.2765 | down | up | incorrect |
| GTES.US | Gates Industrial Corporation plc | 20200702 | 0 | 10.06 | 10.27 | 9.72 | 9.87 | 165400 | 9.87 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200702 | 0 | 48.34 | 49.45 | 47.43 | 47.77 | 237886 | 47.77 | down | down | correct |
| GTN.US | Gray Television Inc | 20200702 | 0 | 14.26 | 14.46 | 13.625 | 13.7 | 597260 | 13.496 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200702 | 0 | 13.22 | 13.22 | 13.22 | 13.22 | 420 | 13.1632 | |||
| GTS.US | Triple | 20200702 | 0 | 19.21 | 19.59 | 19.05 | 19.11 | 142400 | 19.11 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200702 | 0 | 30.99 | 31.1208 | 29.77 | 29.92 | 101445 | 27.6225 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200702 | 0 | 7.3 | 7.35 | 7.25 | 7.25 | 69763 | 6.4753 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200702 | 0 | 18.48 | 19.09 | 18.12 | 18.2 | 320987 | 17.8077 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200702 | 0 | 13.49 | 13.91 | 12.97 | 13.05 | 432609 | 12.9866 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200702 | 0 | 113.5 | 113.81 | 112.34 | 112.58 | 299406 | 112.58 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200702 | 0 | 313.2 | 318.3 | 310.445 | 317.51 | 311808 | 310.2271 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200702 | 0 | 20.96 | 21.3 | 20.96 | 21.18 | 182041 | 20.7616 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200702 | 0 | 52.41 | 53.12 | 50.34 | 51.59 | 912400 | 51.59 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20200702 | 0 | 90.37 | 92.92 | 90.175 | 92.56 | 801165 | 92.56 | up | up | correct |
| HAL.US | Halliburton Company | 20200702 | 0 | 12.79 | 13.11 | 12.565 | 12.57 | 15125130 | 12.4018 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200702 | 0 | 28.81 | 29.29 | 28.27 | 28.38 | 412479 | 27.2973 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200702 | 0 | 11.9 | 11.99 | 10.9 | 11.19 | 29114 | 10.8448 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200702 | 0 | 11.37 | 11.88 | 11.33 | 11.46 | 7614406 | 10.8584 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20200702 | 0 | 2.97 | 3.1 | 2.9505 | 2.97 | 919843 | 2.9579 | |||
| HCA.US | HCA Healthcare Inc | 20200702 | 0 | 100.2 | 102.18 | 97.73 | 97.97 | 1546042 | 96.9115 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200702 | 0 | 14.85 | 15.57 | 14.7 | 14.92 | 543579 | 14.6719 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200702 | 0 | 749 | 749 | 749 | 749 | 250 | 748.6185 | |||
| HCHC.US | HC2 Holdings Inc | 20200702 | 0 | 3.17 | 3.3 | 3.13 | 3.21 | 272500 | 3.21 | up | up | correct |
| HCI.US | HCI Group Inc | 20200702 | 0 | 45.8 | 46.4026 | 45.29 | 45.41 | 39883 | 43.916 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200702 | 0 | 25.04 | 25.3 | 25 | 25 | 3554 | 22.8678 | down | down | correct |
| HD.US | The Home Depot Inc | 20200702 | 0 | 251.94 | 252.3 | 247.92 | 248.5 | 3369796 | 240.8249 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200702 | 0 | 48.48 | 48.72 | 47.635 | 47.76 | 1627756 | 47.4113 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200702 | 0 | 36.54 | 36.98 | 36.01 | 36.12 | 257350 | 34.2971 | down | up | incorrect |
| HEI.US | HEICO Corporation | 20200702 | 0 | 102.53 | 103.37 | 98.87 | 99.88 | 303059 | 99.7545 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200702 | 0 | 14.56 | 14.8025 | 14.02 | 14.11 | 319422 | 12.3613 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200702 | 0 | 11.54 | 11.68 | 11.25 | 11.35 | 37842 | 10.0721 | down | down | correct |
| HES.US | Hess Corporation | 20200702 | 0 | 51.2 | 52.08 | 51 | 51.49 | 1851324 | 50.3054 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20200702 | 0 | 18.25 | 18.47 | 17.94 | 18.1 | 89256 | 15.8965 | down | up | incorrect |
| HFC.US | HollyFrontier Corporation | 20200702 | 0 | 28.38 | 28.76 | 27.18 | 27.22 | 1721036 | 26.1951 | down | down | correct |
| HFRO.US | PA | 20200702 | 0 | 24.28 | 24.39 | 24.04 | 24.06 | 11349 | 22.2528 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200702 | 0 | 34 | 34 | 33.76 | 33.76 | 2931 | 33.76 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200702 | 0 | 6.41 | 6.509 | 6.4 | 6.47 | 55123 | 5.4134 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200702 | 0 | 20.63 | 20.95 | 20 | 20.18 | 830400 | 20.18 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200702 | 0 | 52.76 | 53.75 | 51.88 | 52.24 | 346546 | 52.24 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200702 | 0 | 27.02 | 27.61 | 26.38 | 26.44 | 229488 | 25.6212 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200702 | 0 | 38.72 | 39.06 | 37.35 | 37.5 | 2049379 | 36.1037 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200702 | 0 | 175.92 | 176.94 | 172.62 | 173.11 | 233220 | 166.8787 | down | down | correct |
| HIL.US | Hill International Inc | 20200702 | 0 | 1.57 | 1.59 | 1.51 | 1.58 | 168300 | 1.58 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200702 | 0 | 4.66 | 4.71 | 4.66 | 4.66 | 442566 | 4.1728 | |||
| HIW.US | Highwoods Properties Inc | 20200702 | 0 | 38.24 | 38.68 | 37.33 | 37.85 | 565585 | 35.2572 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200702 | 0 | 6.29 | 6.31 | 6.2211 | 6.25 | 462820 | 5.5082 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200702 | 0 | 7.2 | 7.5 | 6.7 | 7.5 | 4100 | 7.5 | up | up | correct |
| HL.US | PB | 20200702 | 0 | 60.738 | 60.738 | 60.738 | 60.738 | 0 | 56.2126 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200702 | 0 | 46.7 | 48.34 | 46.28 | 46.72 | 1404217 | 46.72 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200702 | 0 | 56.39 | 56.99 | 56.19 | 56.58 | 409011 | 54.8816 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200702 | 0 | 35.84 | 36.67 | 35.61 | 35.81 | 64106 | 35.5385 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200702 | 0 | 76.79 | 76.98 | 74.1304 | 74.52 | 1766401 | 74.52 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200702 | 0 | 3.65 | 3.69 | 3.45 | 3.48 | 3100821 | 3.48 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200702 | 0 | 25.87 | 26.1 | 25.78 | 25.83 | 521329 | 25.0029 | down | down | correct |
| HMLP.US | PA | 20200702 | 0 | 23.85 | 23.85 | 23.29 | 23.29 | 14035 | 20.3097 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200702 | 0 | 36.53 | 36.89 | 35.84 | 35.95 | 149962 | 34.3122 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200702 | 0 | 4.47 | 4.6693 | 4.47 | 4.51 | 9780335 | 4.4085 | up | up | correct |
| HNGR.US | Hanger Inc | 20200702 | 0 | 16.56 | 16.63 | 16.06 | 16.11 | 67974 | 16.11 | down | down | correct |
| HNI.US | HNI Corporation | 20200702 | 0 | 29.78 | 30.4 | 28.8 | 29 | 475032 | 27.6152 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200702 | 0 | 14.65 | 14.95 | 14.61 | 14.94 | 55702 | 13.8797 | up | up | correct |
| HOG.US | Harley | 20200702 | 0 | 24 | 24.24 | 23.36 | 23.44 | 1830502 | 23.0541 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200702 | 0 | 15.66 | 15.76 | 15.07 | 15.14 | 1717551 | 14.6417 | down | up | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20200702 | 0 | 23.01 | 23.4 | 21.18 | 21.98 | 190800 | 21.98 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200702 | 0 | 19.03 | 19.38 | 18.312 | 18.44 | 1666273 | 17.278 | down | up | incorrect |
| HPE.US | Hewlett Packard Enterprise Company | 20200702 | 0 | 9.59 | 9.745 | 9.38 | 9.41 | 9606147 | 8.9105 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20200702 | 0 | 18.03 | 18.21 | 18.03 | 18.13 | 22718 | 16.2201 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200702 | 0 | 19.75 | 19.96 | 19.75 | 19.88 | 58602 | 17.838 | up | up | correct |
| HPQ.US | HP Inc | 20200702 | 0 | 17.24 | 17.595 | 16.985 | 17.07 | 10167420 | 16.34 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200702 | 0 | 16.03 | 16.1362 | 15.95 | 16.11 | 45962 | 14.4154 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200702 | 0 | 21.51 | 21.55 | 21.35 | 21.36 | 106788 | 18.813 | down | up | incorrect |
| HQL.US | Tekla Life Sciences Investors | 20200702 | 0 | 18.18 | 18.35 | 18.06 | 18.31 | 136158 | 16.1477 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200702 | 0 | 30.42 | 30.47 | 28.975 | 29.59 | 1589444 | 27.8713 | down | down | correct |
| HRB.US | H&R Block Inc | 20200702 | 0 | 14.24 | 14.51 | 13.91 | 13.94 | 2676702 | 12.9093 | down | down | correct |
| HRC.US | Hill | 20200702 | 0 | 111.19 | 112.835 | 110.98 | 111.57 | 626256 | 110.3624 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200702 | 0 | 31.06 | 31.64 | 29.96 | 30.16 | 229961 | 30.0789 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200702 | 0 | 47.74 | 48.45 | 47.71 | 48.08 | 2034186 | 46.6112 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200702 | 0 | 12.97 | 12.97 | 12.57 | 12.73 | 162229 | 12.1982 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200702 | 0 | 24.13 | 24.38 | 24.025 | 24.26 | 4540977 | 23.3763 | up | up | correct |
| HSC.US | Harsco Corporation | 20200702 | 0 | 13.31 | 13.59 | 12.84 | 12.89 | 344415 | 12.89 | down | up | incorrect |
| HSY.US | The Hershey Company | 20200702 | 0 | 131.05 | 131.68 | 129.2 | 129.86 | 1287362 | 125.9108 | down | down | correct |
| HT.US | PE | 20200702 | 0 | 12.03 | 12.0372 | 11.22 | 11.25 | 15940 | 10.0166 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200702 | 0 | 27.41 | 27.45 | 26.48 | 26.66 | 1238276 | 25.4277 | down | down | correct |
| HTD.US | John Hancock Tax | 20200702 | 0 | 19.62 | 19.71 | 19.44 | 19.52 | 72326 | 17.4924 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200702 | 0 | 10.54 | 10.5894 | 10.3394 | 10.42 | 476656 | 9.0051 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200702 | 0 | 18.47 | 18.47 | 17.48 | 17.54 | 289815 | 17.1575 | down | down | correct |
| HTY.US | John Hancock Investments | 20200702 | 0 | 5.35 | 5.35 | 5.3 | 5.35 | 20831 | 4.5766 | |||
| HUBB.US | Hubbell Incorporated | 20200702 | 0 | 124.75 | 126.13 | 123.57 | 123.87 | 129353 | 119.8691 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200702 | 0 | 235.39 | 236.1931 | 230.655 | 232.53 | 472269 | 232.53 | down | down | correct |
| HUM.US | Humana Inc | 20200702 | 0 | 393 | 397.71 | 389.81 | 391.89 | 669014 | 388.7315 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200702 | 0 | 17.87 | 18.27 | 17.69 | 17.88 | 921836 | 17.1992 | up | up | correct |
| HUYA.US | HUYA Inc | 20200702 | 0 | 19.84 | 20 | 19.33 | 19.48 | 1864500 | 19.48 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200702 | 0 | 15.87 | 16.01 | 15.15 | 15.22 | 135608 | 12.8293 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200702 | 0 | 15.63 | 15.87 | 15.16 | 15.31 | 4617234 | 15.29 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200702 | 0 | 45.02 | 46.09 | 43.5 | 44.11 | 622526 | 44.11 | down | up | incorrect |
| HY.US | Hyster | 20200702 | 0 | 37.65 | 38.74 | 37.23 | 37.28 | 44718 | 36.0071 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200702 | 0 | 7.92 | 7.99 | 7.9 | 7.905 | 50617 | 7.1157 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200702 | 0 | 14.3 | 14.39 | 14.02 | 14.09 | 51596 | 12.5976 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200702 | 0 | 10.32 | 10.43 | 10.31 | 10.34 | 409513 | 9.1718 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20200702 | 0 | 2.73 | 3.08 | 2.55 | 2.97 | 134400 | 2.97 | up | up | correct |
| HZO.US | MarineMax Inc | 20200702 | 0 | 22.95 | 23.38 | 22.6 | 23.14 | 259100 | 23.14 | up | up | correct |
| IAA.US | IAA Inc | 20200702 | 0 | 39.19 | 39.46 | 38.12 | 38.92 | 970700 | 38.92 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200702 | 0 | 7.61 | 7.61 | 7.37 | 7.37 | 34025 | 6.5176 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20200702 | 0 | 3.92 | 4.11 | 3.89 | 4 | 5882900 | 4 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200702 | 0 | 35.2 | 36.4 | 35.2 | 35.401 | 9605 | 34.7507 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200702 | 0 | 119.5825 | 121.3109 | 119.1529 | 119.5925 | 3746958 | 105.9135 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200702 | 0 | 9.76 | 9.76 | 9.57 | 9.63 | 4224594 | 9.6015 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20200702 | 0 | 69.07 | 70.43 | 67.52 | 68.35 | 223582 | 67.6806 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200702 | 0 | 3.85 | 3.88 | 3.33 | 3.35 | 292281 | 3.35 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200702 | 0 | 94.55 | 94.6 | 92.19 | 92.26 | 2084900 | 90.7269 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200702 | 0 | 3.04 | 3.116 | 3 | 3.03 | 262887 | 2.7118 | down | down | correct |
| IDA.US | IDACORP Inc | 20200702 | 0 | 90.24 | 90.77 | 89.28 | 89.58 | 205693 | 85.7202 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200702 | 0 | 8.9 | 9.01 | 8.87 | 8.87 | 45316 | 8.0161 | down | down | correct |
| IDT.US | IDT Corporation | 20200702 | 0 | 6.62 | 6.62 | 6.38 | 6.41 | 41387 | 6.41 | down | down | correct |
| IEX.US | IDEX Corporation | 20200702 | 0 | 157.45 | 160 | 156.88 | 157.89 | 347155 | 155.4354 | up | down | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20200702 | 0 | 125.86 | 127.49 | 125.38 | 126.88 | 960345 | 122.422 | up | up | correct |
| IFN.US | The India Fund Inc | 20200702 | 0 | 16.06 | 16.189 | 15.92 | 15.92 | 105330 | 13.4587 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200702 | 0 | 27.27 | 27.27 | 26.307 | 27.15 | 131157 | 25.6684 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200702 | 0 | 8.08 | 8.2 | 8.08 | 8.19 | 125624 | 7.3558 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200702 | 0 | 4.85 | 4.88 | 4.82 | 4.84 | 1111323 | 4.2774 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200702 | 0 | 22.06 | 22.35 | 21.3015 | 21.43 | 38962 | 20.2723 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200702 | 0 | 6.21 | 6.25 | 6.1 | 6.11 | 228039 | 5.4229 | down | up | incorrect |
| IGT.US | International Game Technology PLC | 20200702 | 0 | 9.9 | 10.37 | 9.89 | 10.11 | 4799266 | 10.0367 | up | up | correct |
| IHC.US | Independence Holding Company | 20200702 | 0 | 29.48 | 30.22 | 29.48 | 30.22 | 1490 | 29.7907 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200702 | 0 | 6.13 | 6.21 | 6.09 | 6.2 | 73540 | 5.4946 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200702 | 0 | 47.35 | 47.67 | 45.98 | 46.02 | 199462 | 46.02 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200702 | 0 | 7.56 | 7.6375 | 7.42 | 7.5597 | 193689 | 6.8634 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200702 | 0 | 7.57 | 7.64 | 7.05 | 7.58 | 29308 | 6.9234 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200702 | 0 | 16.61 | 16.8499 | 16.61 | 16.69 | 93934 | 16.051 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200702 | 0 | 19.26 | 19.5466 | 18.94 | 19.03 | 64354 | 16.9456 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200702 | 0 | 14.44 | 14.46 | 14.4 | 14.45 | 55932 | 13.4586 | up | up | correct |
| IIPR.US | PA | 20200702 | 0 | 30 | 30 | 29.525 | 29.525 | 699 | 27.1634 | down | up | incorrect |
| IMAX.US | IMAX Corporation | 20200702 | 0 | 11.42 | 11.42 | 10.52 | 10.55 | 858691 | 10.55 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200702 | 0 | 76.43 | 77.48 | 75.66 | 75.85 | 2058789 | 74.9605 | down | down | correct |
| INFY.US | Infosys Limited | 20200702 | 0 | 10 | 10.04 | 9.89 | 9.92 | 12533390 | 9.6295 | down | down | correct |
| ING.US | ING Groep N.V | 20200702 | 0 | 7.26 | 7.34 | 7.11 | 7.13 | 6092079 | 6.765 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200702 | 0 | 82.12 | 84.17 | 82.12 | 83.84 | 699537 | 80.701 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200702 | 0 | 5.99 | 6.16 | 5.68 | 5.69 | 855501 | 5.69 | down | up | incorrect |
| INS.US | Intelligent Systems Corporation | 20200702 | 0 | 34.5 | 35.25 | 34.02 | 34.13 | 56500 | 34.13 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200702 | 0 | 19.92 | 19.92 | 19.69 | 19.76 | 13893 | 17.7756 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200702 | 0 | 89 | 89.21 | 86.637 | 88.88 | 279700 | 88.88 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200702 | 0 | 24.9 | 25.22 | 23.89 | 24.01 | 400035 | 23.4596 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200702 | 0 | 28.75 | 28.895 | 27.8711 | 28.23 | 4984310 | 27.419 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200702 | 0 | 2.63 | 3.18 | 2.44 | 2.53 | 7181400 | 2.53 | down | down | correct |
| IP.US | International Paper Company | 20200702 | 0 | 35.26 | 35.8 | 35.03 | 35.35 | 2051998 | 31.4786 | up | down | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200702 | 0 | 17.44 | 17.5 | 16.875 | 17.06 | 2553328 | 16.0848 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200702 | 0 | 0.98 | 0.992 | 0.9421 | 0.9495 | 32565 | 9.495 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200702 | 0 | 11.96 | 12.02 | 11.95 | 11.99 | 108127 | 11.167 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200702 | 0 | 143.22 | 144 | 140.87 | 141.52 | 777154 | 141.52 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200702 | 0 | 28.61 | 29.22 | 28.35 | 28.46 | 3861357 | 28.4502 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200702 | 0 | 7.83 | 8.01 | 7.83 | 7.98 | 5514 | 6.3811 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200702 | 0 | 26.58 | 26.66 | 25.955 | 26.16 | 2705163 | 23.7274 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200702 | 0 | 11.87 | 11.87 | 11.37 | 11.43 | 472013 | 10.9448 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200702 | 0 | 13.46 | 13.48 | 13.39 | 13.4 | 103505 | 11.845 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200702 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200702 | 0 | 121.69 | 122.82 | 119.74 | 120.33 | 328005 | 120.33 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200702 | 0 | 3.95 | 4.47 | 3.95 | 4.32 | 23589 | 4.32 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200702 | 0 | 73.25 | 73.48 | 71.8 | 72.28 | 165729 | 72.28 | down | down | correct |
| ITT.US | ITT Inc | 20200702 | 0 | 58.37 | 59.35 | 57.515 | 57.67 | 436938 | 56.8387 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200702 | 0 | 4.9964 | 5.1562 | 4.9164 | 4.9264 | 25764080 | 3.901 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200702 | 0 | 174.99 | 177.73 | 173.7 | 174.6 | 857581 | 169.8817 | down | down | correct |
| IVC.US | Invacare Corporation | 20200702 | 0 | 6.61 | 6.72 | 6.43 | 6.45 | 245761 | 6.45 | down | down | correct |
| IVH.US | Ivy Funds | 20200702 | 0 | 11.44 | 11.44 | 11.32 | 11.4 | 43521 | 10.1875 | down | down | correct |
| IVR.US | PC | 20200702 | 0 | 20.25 | 20.39 | 20.25 | 20.25 | 296495 | 17.9993 | |||
| IVZ.US | Invesco Ltd | 20200702 | 0 | 10.72 | 10.76 | 10.455 | 10.55 | 6723296 | 10.0325 | down | down | correct |
| IX.US | ORIX Corporation | 20200702 | 0 | 61.34 | 61.64 | 60.95 | 61 | 49931 | 59.6895 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200702 | 0 | 85.65 | 86.49 | 84.65 | 85.66 | 915297 | 84.7494 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200702 | 0 | 4.9 | 4.97 | 4.51 | 4.58 | 230100 | 4.58 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200702 | 0 | 30.3 | 30.46 | 29.561 | 29.79 | 355320 | 28.486 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200702 | 0 | 28.39 | 28.39 | 28.39 | 28.39 | 200 | 26.2394 | |||
| JBL.US | Jabil Inc | 20200702 | 0 | 31.56 | 32.24 | 31.32 | 31.45 | 1063803 | 31.123 | down | up | incorrect |
| JBT.US | John Bean Technologies Corporation | 20200702 | 0 | 83.67 | 85.66 | 83.02 | 83.32 | 199887 | 82.9311 | down | up | incorrect |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200702 | 0 | 12.31 | 12.4518 | 12.25 | 12.26 | 99403 | 10.6302 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20200702 | 0 | 34.43 | 35.02 | 34.25 | 34.34 | 3585641 | 33.3769 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200702 | 0 | 8.64 | 8.79 | 8.08 | 8.3 | 209052 | 7.5753 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200702 | 0 | 7.89 | 7.95 | 7.75 | 7.86 | 75085 | 7.0793 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200702 | 0 | 15.55 | 15.75 | 15.43 | 15.57 | 3073328 | 14.935 | up | up | correct |
| JELD.US | JELD | 20200702 | 0 | 15.91 | 16.27 | 15.08 | 15.12 | 443100 | 15.12 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200702 | 0 | 7.29 | 7.3437 | 7.17 | 7.17 | 20613 | 6.652 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200702 | 0 | 7.54 | 7.57 | 7.52 | 7.52 | 55398 | 7.1911 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200702 | 0 | 7.92 | 7.95 | 7.9 | 7.9 | 122728 | 7.126 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200702 | 0 | 13.42 | 13.455 | 13.31 | 13.34 | 28824 | 11.8532 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200702 | 0 | 9.55 | 9.55 | 9.28 | 9.3 | 25349 | 8.6812 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200702 | 0 | 8.91 | 8.99 | 8.91 | 8.96 | 172915 | 8.6635 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200702 | 0 | 20.89 | 21.23 | 20.6 | 20.63 | 1668435 | 19.2306 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200702 | 0 | 16 | 16 | 15.6 | 15.66 | 28375 | 13.8816 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200702 | 0 | 14.59 | 14.615 | 14.58 | 14.6 | 17085 | 13.4419 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20200702 | 0 | 19.58 | 19.91 | 19.46 | 19.54 | 13774 | 18.9225 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20200702 | 0 | 0.679 | 0.75 | 0.679 | 0.73 | 596143 | 3.65 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200702 | 0 | 18.8 | 19.38 | 18.53 | 19.14 | 1423851 | 19.14 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200702 | 0 | 105.4 | 107.75 | 104.01 | 105.12 | 356829 | 105.12 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200702 | 0 | 19.9 | 19.91 | 19.67 | 19.76 | 12987 | 18.4655 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20200702 | 0 | 5.33 | 5.46 | 5.165 | 5.33 | 2380680 | 5.33 | |||
| JMM.US | Nuveen Multi | 20200702 | 0 | 6.8725 | 7 | 6.8623 | 6.94 | 7000 | 6.4748 | up | up | correct |
| JMP.US | JMP Group LLC | 20200702 | 0 | 2.879 | 2.9 | 2.7197 | 2.79 | 6702 | 2.7001 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200702 | 0 | 141.25 | 141.8386 | 140.33 | 140.97 | 5152238 | 135.6529 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200702 | 0 | 22.77 | 22.83 | 22.52 | 22.54 | 3177447 | 21.5146 | down | down | correct |
| JOE.US | The St. Joe Company | 20200702 | 0 | 19.5 | 19.5994 | 19.07 | 19.14 | 84229 | 18.9683 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200702 | 0 | 7.78 | 7.78 | 7.7169 | 7.72 | 31013 | 6.9047 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200702 | 0 | 1.45 | 1.65 | 1.45 | 1.616 | 34200 | 1.616 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200702 | 0 | 8.37 | 8.51 | 8.37 | 8.5 | 306644 | 7.6731 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200702 | 0 | 23.1 | 23.16 | 22.84 | 22.92 | 100742 | 20.8024 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200702 | 0 | 8.68 | 8.77 | 8.6501 | 8.73 | 567802 | 7.9323 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200702 | 0 | 22.5 | 22.61 | 22.09 | 22.09 | 23000 | 20.2248 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200702 | 0 | 5.98 | 5.99 | 5.89 | 5.9 | 481416 | 4.9299 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200702 | 0 | 11.96 | 12 | 11.8 | 11.82 | 175592 | 10.4712 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200702 | 0 | 7.9 | 7.94 | 7.86 | 7.87 | 94473 | 7.0994 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200702 | 0 | 7.76 | 7.87 | 7.68 | 7.72 | 152700 | 6.8693 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200702 | 0 | 11.95 | 11.95 | 11.88 | 11.89 | 15034 | 10.7085 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200702 | 0 | 0.6501 | 0.6798 | 0.6225 | 0.645 | 145774 | 5.16 | down | down | correct |
| JTA.US | Nuveen Tax | 20200702 | 0 | 8.31 | 8.3799 | 8.205 | 8.23 | 47779 | 7.4867 | down | down | correct |
| JTD.US | Nuveen Tax | 20200702 | 0 | 12.94 | 13.29 | 12.9201 | 12.96 | 33698 | 11.7379 | up | up | correct |
| JW.US | B | 20200702 | 0 | 41.7 | 41.7 | 38.31 | 38.31 | 770 | 37.2943 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200702 | 0 | 41.7 | 41.7 | 38.31 | 38.31 | 770 | 36.6041 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200702 | 0 | 15.7 | 15.99 | 15.23 | 15.5 | 6873668 | 15.5 | down | up | incorrect |
| K.US | Kellogg Company | 20200702 | 0 | 66.32 | 66.75 | 66.12 | 66.31 | 1018156 | 62.8056 | down | down | correct |
| KAI.US | Kadant Inc | 20200702 | 0 | 99.49 | 101.45 | 99.35 | 100.5 | 65063 | 99.4945 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200702 | 0 | 41.07 | 41.5 | 40.24 | 40.48 | 126639 | 39.4314 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200702 | 0 | 13.93 | 14.14 | 13.41 | 13.45 | 2266303 | 13.45 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200702 | 0 | 28.81 | 28.94 | 28.64 | 28.77 | 193660 | 27.6668 | down | down | correct |
| KBH.US | KB Home | 20200702 | 0 | 30.12 | 30.34 | 29.1828 | 29.37 | 1372266 | 28.7481 | down | up | incorrect |
| KBR.US | KBR Inc | 20200702 | 0 | 22.75 | 23.46 | 22.38 | 22.54 | 1624068 | 22.1281 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200702 | 0 | 21.325 | 21.45 | 20.8 | 20.8 | 4628 | 17.0477 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200702 | 0 | 8.11 | 8.16 | 8.03 | 8.04 | 175374 | 7.6746 | down | down | correct |
| KEX.US | Kirby Corporation | 20200702 | 0 | 52.26 | 52.845 | 50.33 | 50.49 | 592314 | 50.49 | down | down | correct |
| KEY.US | PK | 20200702 | 0 | 25.5025 | 25.62 | 25.4103 | 25.58 | 12458 | 23.6659 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200702 | 0 | 100.25 | 101.55 | 100.01 | 100.73 | 983744 | 100.73 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200702 | 0 | 26.63 | 26.77 | 26.62 | 26.63 | 3610 | 20.6355 | |||
| KFS.US | Kingsway Financial Services Inc | 20200702 | 0 | 2.21 | 2.3 | 2.21 | 2.24 | 8200 | 2.24 | up | up | correct |
| KFY.US | Korn Ferry | 20200702 | 0 | 30.82 | 32 | 29.99 | 30.17 | 470176 | 29.6888 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200702 | 0 | 7.16 | 7.33 | 7.12 | 7.17 | 18343710 | 6.9844 | up | up | correct |
| KIM.US | PM | 20200702 | 0 | 23.85 | 23.99 | 23.73 | 23.73 | 8822 | 22.3133 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20200702 | 0 | 12.66 | 12.71 | 12.6 | 12.63 | 78521 | 11.0878 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200702 | 0 | 41.45 | 42.37 | 41.18 | 41.68 | 2326922 | 40.7829 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200702 | 0 | 4.28 | 4.35 | 4.09 | 4.29 | 1477600 | 4.29 | up | up | correct |
| KMB.US | Kimberly | 20200702 | 0 | 143.13 | 144.04 | 142.4 | 143.2 | 1049937 | 136.4059 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200702 | 0 | 15.15 | 15.32 | 15.07 | 15.12 | 9428075 | 13.6126 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200702 | 0 | 73.37 | 73.74 | 71.12 | 71.42 | 277198 | 69.5973 | down | down | correct |
| KMT.US | Kennametal Inc | 20200702 | 0 | 28.42 | 29.24 | 27.81 | 28.26 | 352548 | 27.297 | down | down | correct |
| KMX.US | CarMax Inc | 20200702 | 0 | 91.15 | 92.38 | 88.53 | 89.22 | 1255556 | 89.22 | down | down | correct |
| KN.US | Knowles Corporation | 20200702 | 0 | 15.29 | 15.47 | 15.2 | 15.23 | 916404 | 15.23 | down | up | incorrect |
| KNL.US | Knoll Inc | 20200702 | 0 | 11.94 | 12.19 | 11.48 | 11.51 | 443714 | 11.3379 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200702 | 0 | 14 | 14.0403 | 13.62 | 13.65 | 70715 | 11.3217 | down | down | correct |
| KNX.US | Knight | 20200702 | 0 | 41.63 | 42.31 | 41.5 | 42.02 | 1261211 | 41.5521 | up | up | correct |
| KO.US | The Coca | 20200702 | 0 | 45.29 | 45.43 | 44.8 | 44.88 | 15111890 | 42.8232 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200702 | 0 | 2.28 | 2.32 | 2.14 | 2.21 | 210439 | 2.21 | down | down | correct |
| KOF.US | Coca | 20200702 | 0 | 44.77 | 45.29 | 43.8 | 44 | 121277 | 40.6655 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200702 | 0 | 18.85 | 19.3823 | 18.055 | 18.38 | 142897 | 18.38 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200702 | 0 | 1.58 | 1.74 | 1.56 | 1.62 | 15332900 | 1.62 | up | up | correct |
| KR.US | The Kroger Co | 20200702 | 0 | 33.57 | 33.975 | 33.385 | 33.5 | 8613028 | 32.4768 | down | down | correct |
| KRA.US | Kraton Corporation | 20200702 | 0 | 17 | 17.47 | 16.55 | 16.74 | 209918 | 16.74 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200702 | 0 | 60.5 | 60.87 | 59.47 | 59.61 | 968353 | 57.2427 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200702 | 0 | 11.94 | 12.03 | 11.31 | 11.35 | 423851 | 10.8899 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200702 | 0 | 10.12 | 10.3819 | 10.02 | 10.18 | 208299 | 9.4365 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200702 | 0 | 8.52 | 8.66 | 8.29 | 8.39 | 46391 | 7.2691 | down | up | incorrect |
| KSM.US | DWS Strategic Municipal Income Trust | 20200702 | 0 | 10.49 | 10.54 | 10.46 | 10.47 | 21324 | 9.7623 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200702 | 0 | 20.86 | 21.1 | 20.16 | 20.58 | 6942080 | 20.2119 | down | up | incorrect |
| KSU.US | P | 20200702 | 0 | 28.28 | 28.28 | 28.28 | 28.28 | 22 | 27.2915 | |||
| KT.US | KT Corporation | 20200702 | 0 | 9.93 | 10.02 | 9.91 | 9.98 | 1017547 | 9.4468 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200702 | 0 | 18.09 | 18.32 | 17.22 | 17.3 | 566495 | 16.6368 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200702 | 0 | 10.76 | 10.816 | 10.76 | 10.81 | 69832 | 10.116 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200702 | 0 | 32.04 | 32.175 | 32 | 32.1 | 1024 | 29.2923 | up | up | correct |
| KTN.US | Credit | 20200702 | 0 | 32.05 | 32.05 | 31.66 | 31.855 | 1379 | 29.9449 | down | down | correct |
| KW.US | Kennedy | 20200702 | 0 | 15.79 | 15.84 | 15.315 | 15.41 | 285540 | 14.519 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200702 | 0 | 183.85 | 187.0875 | 183.17 | 185.15 | 92206 | 183.2024 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200702 | 0 | 5.22 | 5.2961 | 5.15 | 5.19 | 849784 | 4.6 | down | down | correct |
| L.US | Loews Corporation | 20200702 | 0 | 34.44 | 34.97 | 33.56 | 33.69 | 991991 | 33.4316 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200702 | 0 | 5.29 | 5.3 | 5.04 | 5.12 | 764739 | 5.12 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200702 | 0 | 158.6 | 160.61 | 154.6 | 155.49 | 171208 | 154.5499 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200702 | 0 | 8.08 | 8.15 | 7.61 | 7.63 | 1318175 | 6.9145 | down | down | correct |
| LAIX.US | LAIX Inc | 20200702 | 0 | 2.52 | 2.62 | 2.51 | 2.55 | 16600 | 2.55 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200702 | 0 | 29.04 | 29.4 | 28.61 | 28.83 | 388800 | 26.9245 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200702 | 0 | 5.67 | 5.725 | 5.44 | 5.55 | 481100 | 5.55 | down | down | correct |
| LC.US | LendingClub Corporation | 20200702 | 0 | 4.73 | 4.79 | 4.565 | 4.64 | 1039253 | 4.64 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20200702 | 0 | 7.18 | 7.27 | 7.06 | 7.12 | 325100 | 7.12 | down | down | correct |
| LCII.US | LCI Industries | 20200702 | 0 | 118.29 | 119.48 | 113.86 | 114.46 | 103046 | 110.4208 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200702 | 0 | 94.62 | 95.275 | 93.51 | 93.64 | 763898 | 91.6373 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200702 | 0 | 22.88 | 23.12 | 22.7901 | 22.95 | 82964 | 20.4485 | up | up | correct |
| LEA.US | Lear Corporation | 20200702 | 0 | 109.48 | 110.78 | 107.23 | 107.88 | 385867 | 106.6385 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200702 | 0 | 4.55 | 4.55 | 3.67 | 3.81 | 409965 | 3.81 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200702 | 0 | 35.25 | 35.92 | 34.13 | 34.34 | 693718 | 32.5341 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20200702 | 0 | 1.91 | 2.13 | 1.91 | 2.1 | 116700 | 2.1 | up | up | correct |
| LEN.US | Lennar Corporation | 20200702 | 0 | 61.29 | 61.47 | 59.71 | 60.17 | 2887477 | 59.2486 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20200702 | 0 | 46.03 | 46.03 | 44.84 | 44.92 | 69448 | 44.2068 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200702 | 0 | 7.8 | 7.825 | 7.75 | 7.75 | 141860 | 7.2133 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200702 | 0 | 13.95 | 14.095 | 13.24 | 13.35 | 1467113 | 13.2164 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200702 | 0 | 10.92 | 10.98 | 10.855 | 10.91 | 1078730 | 9.8755 | down | down | correct |
| LGC.US | U | 20200702 | 0 | 1.64 | 1.64 | 1.64 | 1.64 | 0 | 1.64 | |||
| LGF.US | B | 20200702 | 0 | 7.3 | 7.31 | 7.01 | 7.06 | 584733 | 7.06 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200702 | 0 | 7.96 | 7.98 | 7.62 | 7.67 | 971679 | 7.67 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200702 | 0 | 14.27 | 14.38 | 14.17 | 14.2 | 30064 | 12.3522 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200702 | 0 | 169.17 | 171.18 | 168.26 | 170.27 | 1071452 | 170.27 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200702 | 0 | 172.01 | 173.78 | 169.15 | 172 | 1766370 | 167.2303 | down | down | correct |
| LII.US | Lennox International Inc | 20200702 | 0 | 235.64 | 237.9338 | 232.72 | 233.17 | 221788 | 229.9538 | down | down | correct |
| LIN.US | Linde plc | 20200702 | 0 | 218.52 | 222.03 | 218.52 | 221.26 | 2837869 | 216.4445 | up | up | correct |
| LINX.US | Linx S.A | 20200702 | 0 | 4.77 | 4.84 | 4.57 | 4.58 | 65800 | 4.5128 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200702 | 0 | 0.88 | 0.95 | 0.85 | 0.94 | 229600 | 0.94 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200702 | 0 | 14.1 | 14.27 | 13.6 | 13.67 | 575107 | 13.67 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200702 | 0 | 164.07 | 164.77 | 162.37 | 163.87 | 1960202 | 159.8333 | down | down | correct |
| LMND.US | Lemonade Inc | 20200702 | 0 | 50.06 | 70.8 | 49.02 | 69.41 | 18371900 | 69.41 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200702 | 0 | 363.53 | 366.0699 | 360.69 | 362 | 1395968 | 346.8075 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200702 | 0 | 36.05 | 36.975 | 34.5 | 34.61 | 2562010 | 32.9041 | down | down | correct |
| LND.US | BrasilAgro | 20200702 | 0 | 4.35 | 4.35 | 4.2 | 4.35 | 4492 | 3.8752 | |||
| LNN.US | Lindsay Corporation | 20200702 | 0 | 96 | 96 | 92.11 | 93.72 | 107154 | 92.4318 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200702 | 0 | 4.36 | 4.53 | 4.15 | 4.15 | 161482 | 3.9143 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200702 | 0 | 137.24 | 138.179 | 135.11 | 135.71 | 3523089 | 132.8261 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200702 | 0 | 8.09 | 8.09 | 7.33 | 7.35 | 742383 | 6.7889 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200702 | 0 | 14.09 | 14.21 | 13.36 | 13.55 | 460392 | 13.55 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200702 | 0 | 5.01 | 5.06 | 4.97 | 4.99 | 397916 | 4.99 | down | up | incorrect |
| LPX.US | Louisiana | 20200702 | 0 | 25.49 | 26.17 | 25.01 | 25.48 | 1120037 | 24.9441 | down | down | correct |
| LRN.US | Stride Inc | 20200702 | 0 | 29.7 | 31.61 | 29.23 | 31.33 | 830175 | 31.33 | up | up | correct |
| LSI.US | Life Storage Inc | 20200702 | 0 | 99.64 | 99.7 | 97.62 | 98.4 | 339109 | 62.2916 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200702 | 0 | 25.3711 | 27.4932 | 25.3711 | 27.4011 | 4372 | 27.4011 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200702 | 0 | 39.56 | 39.73 | 37.7 | 38.03 | 308653 | 34.6858 | down | down | correct |
| LTHM.US | Livent Corporation | 20200702 | 0 | 6.14 | 6.24 | 6.01 | 6.15 | 1333100 | 6.15 | up | up | correct |
| LUB.US | Luby's Inc | 20200702 | 0 | 1.49 | 1.49 | 1.42 | 1.44 | 34994 | 0.8764 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200702 | 0 | 10 | 10.0902 | 9.77 | 9.79 | 9556256 | 8.8309 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200702 | 0 | 34.7 | 34.9186 | 33.9607 | 34.12 | 12300630 | 34.12 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200702 | 0 | 46.08 | 46.9664 | 45.56 | 46.34 | 4753277 | 46.34 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200702 | 0 | 64.71 | 64.71 | 63.28 | 63.46 | 757247 | 62.1561 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200702 | 0 | 13.89 | 14.15 | 13.69 | 13.73 | 46827 | 13.1426 | down | down | correct |
| LXP.US | PC | 20200702 | 0 | 53.31 | 53.492 | 53.06 | 53.3083 | 1605 | 49.032 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200702 | 0 | 1.25 | 1.27 | 1.17 | 1.17 | 668778 | 0.9 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200702 | 0 | 67.12 | 68.77 | 66.11 | 66.96 | 2279384 | 63.1881 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200702 | 0 | 1.53 | 1.56 | 1.5121 | 1.54 | 6074743 | 1.4968 | up | up | correct |
| LYV.US | Live Nation Entertainment Inc | 20200702 | 0 | 46.9 | 47.36 | 45.12 | 45.36 | 1748819 | 45.36 | down | down | correct |
| LZB.US | La | 20200702 | 0 | 27.57 | 27.74 | 26.84 | 27.03 | 265606 | 26.4328 | down | down | correct |
| M.US | Macy's Inc | 20200702 | 0 | 6.74 | 6.89 | 6.51 | 6.8 | 32021564 | 6.711 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200702 | 0 | 304.33 | 306.89 | 301.31 | 302.42 | 3290139 | 300.1928 | down | down | correct |
| MAC.US | The Macerich Company | 20200702 | 0 | 8.95 | 9.07 | 8.38 | 8.45 | 4396476 | 7.8228 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20200702 | 0 | 31.5 | 31.9408 | 30.7 | 30.7 | 307677 | 27.8563 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200702 | 0 | 68.92 | 70.5 | 67.86 | 67.93 | 494642 | 65.4682 | down | down | correct |
| MANU.US | Manchester United plc | 20200702 | 0 | 15.97 | 16.25 | 15.86 | 16.22 | 113483 | 15.9391 | up | up | correct |
| MAS.US | Masco Corporation | 20200702 | 0 | 50.26 | 50.958 | 49.82 | 50.14 | 2163106 | 49.1976 | down | down | correct |
| MATX.US | Matson Inc | 20200702 | 0 | 29.3 | 29.38 | 28.36 | 28.42 | 131970 | 27.722 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200702 | 0 | 10.51 | 10.58 | 10.51 | 10.53 | 49142 | 9.8 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200702 | 0 | 19.52 | 19.77 | 18.15 | 18.34 | 2019069 | 18.3055 | down | down | correct |
| MBI.US | MBIA Inc | 20200702 | 0 | 7.19 | 7.31 | 7.09 | 7.11 | 784800 | 7.11 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200702 | 0 | 9.34 | 9.385 | 9.28 | 9.28 | 3272871 | 7.5612 | down | down | correct |
| MC.US | Moelis & Company | 20200702 | 0 | 31.33 | 31.37 | 30.52 | 30.73 | 349232 | 25.8707 | down | up | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200702 | 0 | 13.99 | 14.02 | 13.9166 | 13.92 | 101846 | 13.0565 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200702 | 0 | 30.37 | 30.86 | 28.77 | 29.01 | 15400 | 29.01 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200702 | 0 | 187 | 187 | 182.86 | 183.52 | 2690150 | 177.3148 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20200702 | 0 | 13.3 | 13.637 | 13.3 | 13.47 | 10072 | 12.1388 | up | up | correct |
| MCK.US | McKesson Corporation | 20200702 | 0 | 152.13 | 155.83 | 152.13 | 152.73 | 841179 | 150.5825 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200702 | 0 | 5.75 | 5.77 | 5.68 | 5.71 | 126894 | 4.9379 | down | down | correct |
| MCO.US | Moody's Corporation | 20200702 | 0 | 282.85 | 284.21 | 277.82 | 278.01 | 489458 | 274.8492 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200702 | 0 | 8.06 | 8.11 | 8.06 | 8.08 | 54762 | 7.1531 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200702 | 0 | 13.79 | 14.03 | 13.19 | 13.24 | 247233 | 13.24 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200702 | 0 | 40.66 | 40.94 | 39.81 | 39.88 | 435271 | 37.154 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200702 | 0 | 17.88 | 18.07 | 17.26 | 17.46 | 635084 | 17.46 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200702 | 0 | 35.37 | 35.39 | 34.04 | 34.61 | 365860 | 30.5745 | down | down | correct |
| MDLA.US | Medallia Inc | 20200702 | 0 | 27.62 | 28.42 | 27.375 | 27.93 | 1508400 | 27.93 | up | up | correct |
| MDLQ.US | Medley LLC | 20200702 | 0 | 6.44 | 6.5686 | 6.44 | 6.48 | 5301 | 5.3729 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200702 | 0 | 5.25 | 5.34 | 5.2 | 5.33 | 7760 | 4.3011 | up | up | correct |
| MDP.US | Meredith Corporation | 20200702 | 0 | 15.04 | 15.54 | 14.57 | 14.67 | 639252 | 14.67 | down | down | correct |
| MDT.US | Medtronic plc | 20200702 | 0 | 93.31 | 94.415 | 92.965 | 93.16 | 3937913 | 90.2327 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200702 | 0 | 22.49 | 22.74 | 22.19 | 22.26 | 596362 | 21.2775 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200702 | 0 | 7.9 | 7.9 | 7.7 | 7.86 | 10100 | 7.86 | down | down | correct |
| MED.US | Medifast Inc | 20200702 | 0 | 143.47 | 153.13 | 143.45 | 149.44 | 334014 | 143.99 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20200702 | 0 | 29.74 | 30.02 | 29.0683 | 29.41 | 347723 | 28.8609 | down | down | correct |
| MER.US | PK | 20200702 | 0 | 26.27 | 26.27 | 26.11 | 26.15 | 5000 | 25.3756 | down | down | correct |
| MET.US | PF | 20200702 | 0 | 24.9 | 24.97 | 24.82 | 24.91 | 63327 | 23.2798 | up | up | correct |
| MFA.US | PC | 20200702 | 0 | 18.225 | 18.48 | 18.07 | 18.18 | 48712 | 15.7845 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200702 | 0 | 13.69 | 13.92 | 13.52 | 13.53 | 2643585 | 12.5687 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200702 | 0 | 2.48 | 2.51 | 2.46 | 2.49 | 452731 | 2.3696 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200702 | 0 | 5.7 | 5.76 | 5.59 | 5.62 | 594754 | 5.4031 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200702 | 0 | 12.96 | 13.07 | 12.91 | 13.06 | 98405 | 12.2929 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200702 | 0 | 6.23 | 6.24 | 6.21 | 6.22 | 106830 | 5.8147 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200702 | 0 | 23.2106 | 23.3871 | 23.2 | 23.34 | 2131 | 22.3649 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200702 | 0 | 5.4261 | 5.4493 | 5.3567 | 5.42 | 15229 | 4.7546 | down | down | correct |
| MG.US | Mistras Group Inc | 20200702 | 0 | 3.73 | 3.83 | 3.52 | 3.55 | 169063 | 3.55 | down | down | correct |
| MGA.US | Magna International Inc | 20200702 | 0 | 44.79 | 45.53 | 44.6 | 44.76 | 663473 | 43.2735 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200702 | 0 | 4.65 | 4.68 | 4.63 | 4.68 | 135747 | 4.3396 | up | up | correct |
| MGM.US | MGM Resorts International | 20200702 | 0 | 17.38 | 17.59 | 16.745 | 16.86 | 17438392 | 16.8527 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200702 | 0 | 27.86 | 27.95 | 26.784 | 27.25 | 946850 | 25.2622 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200702 | 0 | 26.94 | 26.99 | 26.74 | 26.74 | 29462 | 25.0188 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200702 | 0 | 17.97 | 18.38 | 17.97 | 18.09 | 63582 | 16.7872 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200702 | 0 | 6.58 | 6.795 | 6.42 | 6.65 | 2698296 | 6.6131 | up | down | incorrect |
| MH.US | PD | 20200702 | 0 | 9.87 | 10.04 | 9.78 | 9.78 | 841 | 9.78 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200702 | 0 | 14.9 | 14.96 | 14.9 | 14.95 | 27100 | 13.9735 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200702 | 0 | 7.14 | 7.22 | 7.13 | 7.14 | 25611 | 6.8085 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200702 | 0 | 11.28 | 11.32 | 11.26 | 11.3 | 117233 | 10.5684 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200702 | 0 | 99.9 | 102.875 | 97.8756 | 99.21 | 542445 | 99.21 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200702 | 0 | 19.2 | 19.2 | 18.95 | 19.2 | 2327 | 19.2 | |||
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200702 | 0 | 13.36 | 13.41 | 13.2902 | 13.41 | 60106 | 12.523 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200702 | 0 | 22 | 22 | 21.9 | 21.9 | 331 | 19.3045 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200702 | 0 | 31.68 | 31.75 | 30.84 | 31.27 | 545400 | 1.8523 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200702 | 0 | 3.74 | 3.79 | 3.74 | 3.77 | 1113976 | 3.3509 | up | up | correct |
| MITT.US | PC | 20200702 | 0 | 14.74 | 15 | 14.72 | 15 | 44517 | 12.8536 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200702 | 0 | 8.65 | 8.81 | 8.65 | 8.75 | 38723 | 8.4733 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200702 | 0 | 13.6 | 13.68 | 13.5601 | 13.66 | 19280 | 12.7777 | up | up | correct |
| MKC.US | V | 20200702 | 0 | 90.155 | 91.085 | 90.155 | 90.885 | 2000 | 89.1972 | up | up | correct |
| MKL.US | Markel Corporation | 20200702 | 0 | 933.13 | 939.7 | 903.35 | 905.33 | 49300 | 905.33 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200702 | 0 | 26.76 | 27.1 | 26.42 | 26.51 | 239252 | 26.0536 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200702 | 0 | 213.74 | 217.4 | 209.47 | 213.49 | 803764 | 211.1233 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200702 | 0 | 11.23 | 11.3 | 11.02 | 11.22 | 20000 | 11.22 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200702 | 0 | 29 | 29.52 | 28.5 | 28.73 | 47205 | 27.8958 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200702 | 0 | 108.88 | 109.09 | 107.39 | 107.89 | 1378668 | 105.4135 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200702 | 0 | 20.44 | 20.55 | 20.36 | 20.36 | 37024 | 18.977 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200702 | 0 | 28.95 | 29.28 | 28.06 | 28.18 | 81571 | 28.18 | down | down | correct |
| MMM.US | 3M Company | 20200702 | 0 | 157.62 | 158.88 | 156.4571 | 157.04 | 1982976 | 149.5421 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200702 | 0 | 43.42 | 43.56 | 42.21 | 43.02 | 1203414 | 37.3048 | down | down | correct |
| MMS.US | Maximus Inc | 20200702 | 0 | 71.2 | 71.41 | 70.01 | 70.18 | 213500 | 68.7417 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200702 | 0 | 5.68 | 5.6999 | 5.65 | 5.67 | 130865 | 5.0671 | down | up | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200702 | 0 | 12.03 | 12.09 | 12 | 12.01 | 94263 | 11.3132 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200702 | 0 | 2.9205 | 2.9205 | 2.78 | 2.81 | 10489 | 2.7772 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200702 | 0 | 14.25 | 14.31 | 14.19 | 14.19 | 18314 | 13.3477 | down | down | correct |
| MNR.US | PC | 20200702 | 0 | 24.74 | 25 | 24.74 | 24.99 | 73562 | 22.8107 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200702 | 0 | 12.68 | 12.92 | 12.32 | 12.54 | 205300 | 11.2817 | down | down | correct |
| MO.US | Altria Group Inc | 20200702 | 0 | 39.63 | 40.02 | 39.3 | 39.4 | 4389774 | 35.227 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200702 | 0 | 5.56 | 5.59 | 5.36 | 5.49 | 279314 | 5.49 | down | up | incorrect |
| MODN.US | Model N Inc | 20200702 | 0 | 36.58 | 38.73 | 36.325 | 38.21 | 839501 | 38.21 | up | up | correct |
| MOG.US | A | 20200702 | 0 | 51.46 | 53.1 | 50.49 | 50.78 | 119513 | 49.7885 | down | down | correct |
| MOGU.US | MOGU Inc | 20200702 | 0 | 2.16 | 2.18 | 2.07 | 2.105 | 113330 | 2.105 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200702 | 0 | 180.17 | 183.73 | 180.17 | 182.05 | 920175 | 182.05 | up | up | correct |
| MOS.US | The Mosaic Company | 20200702 | 0 | 12.75 | 13.35 | 12.71 | 12.85 | 4938005 | 12.6827 | up | up | correct |
| MOV.US | Movado Group Inc | 20200702 | 0 | 10.62 | 10.76 | 10.26 | 10.51 | 135361 | 10.1935 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200702 | 0 | 13.54 | 13.63 | 13.54 | 13.62 | 13419 | 12.7538 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200702 | 0 | 36.43 | 37.42 | 35.93 | 36.07 | 5716292 | 33.6553 | down | down | correct |
| MPLX.US | MPLX LP | 20200702 | 0 | 17.6 | 17.795 | 17.41 | 17.57 | 1984915 | 14.4859 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200702 | 0 | 12.46 | 12.4799 | 12.25 | 12.27 | 8231 | 11.1544 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200702 | 0 | 19.71 | 19.78 | 18.97 | 19.03 | 3040815 | 17.5565 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200702 | 0 | 13.94 | 14.1 | 13.575 | 13.69 | 25508 | 13.1302 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200702 | 0 | 12.8 | 12.8428 | 12.78 | 12.78 | 18195 | 11.936 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200702 | 0 | 15.06 | 15.06 | 15.02 | 15.05 | 66163 | 14.0217 | down | down | correct |
| MRC.US | MRC Global Inc | 20200702 | 0 | 5.76 | 5.96 | 5.655 | 5.71 | 622435 | 5.71 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200702 | 0 | 78.5103 | 79.2497 | 78.1555 | 78.7201 | 6515116 | 71.3951 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200702 | 0 | 6.13 | 6.27 | 6 | 6.12 | 28868051 | 5.9989 | down | down | correct |
| MS.US | PL | 20200702 | 0 | 24.89 | 24.96 | 24.87 | 24.87 | 65336 | 23.4886 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200702 | 0 | 112.61 | 114.02 | 111.86 | 112.37 | 197845 | 110.4462 | down | down | correct |
| MSB.US | Mesabi Trust | 20200702 | 0 | 17.46 | 17.56 | 17.0622 | 17.4 | 36732 | 15.5253 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200702 | 0 | 14.9 | 15.5 | 14.9 | 15.5 | 2500 | 15.5 | up | up | correct |
| MSCI.US | MSCI Inc | 20200702 | 0 | 344.61 | 345.73 | 340.83 | 342.13 | 360430 | 338.3905 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200702 | 0 | 8.61 | 8.61 | 8.53 | 8.54 | 29511 | 7.9354 | down | down | correct |
| MSGE.US | W | 20200702 | 0 | 75.51 | 76.23 | 72.82 | 72.85 | 113313 | 72.85 | down | down | correct |
| MSGS.US | W | 20200702 | 0 | 151.5 | 151.85 | 147.94 | 148.06 | 97343 | 148.06 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200702 | 0 | 137.66 | 139.1 | 134.82 | 135.09 | 1444636 | 132.1935 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200702 | 0 | 72.4 | 73.66 | 72.2677 | 73.1 | 502441 | 66.3313 | up | up | correct |
| MT.US | ArcelorMittal | 20200702 | 0 | 11.16 | 11.29 | 10.88 | 10.94 | 4306910 | 10.8387 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200702 | 0 | 104.54 | 105.33 | 100.085 | 100.59 | 582052 | 95.7581 | down | up | incorrect |
| MTCN.US | Arcelormittal | 20200702 | 0 | 29 | 29.35 | 28.66 | 28.73 | 85800 | 28.73 | down | down | correct |
| MTD.US | Mettler | 20200702 | 0 | 812.18 | 819.92 | 809.24 | 814.7 | 78250 | 814.7 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200702 | 0 | 8.52 | 8.62 | 7.88 | 7.98 | 2821595 | 7.9489 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200702 | 0 | 8.22 | 8.46 | 7.9 | 7.92 | 6343348 | 7.6678 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200702 | 0 | 75.33 | 75.44 | 73.33 | 73.48 | 247596 | 73.48 | down | down | correct |
| MTL.US | P | 20200702 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200702 | 0 | 184.2 | 187.855 | 181.875 | 182.81 | 342504 | 181.866 | down | down | correct |
| MTOR.US | Meritor Inc | 20200702 | 0 | 19.73 | 21.095 | 19.72 | 20 | 786034 | 20 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200702 | 0 | 5.14 | 5.14 | 5.023 | 5.135 | 2198 | 4.8772 | down | down | correct |
| MTRN.US | Materion Corporation | 20200702 | 0 | 59.89 | 60.44 | 58.54 | 58.72 | 71892 | 58.114 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200702 | 0 | 19.72 | 19.8788 | 19.7 | 19.72 | 33278 | 19.2897 | |||
| MTW.US | The Manitowoc Company Inc | 20200702 | 0 | 10.63 | 11.14 | 10.48 | 10.6 | 343816 | 10.6 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200702 | 0 | 46.03 | 47.29 | 45.67 | 46.06 | 171766 | 45.8523 | up | up | correct |
| MTZ.US | MasTec Inc | 20200702 | 0 | 44.39 | 45.4151 | 43.42 | 43.62 | 560218 | 43.62 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200702 | 0 | 14.04 | 14.06 | 13.94 | 13.95 | 53686 | 12.9946 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200702 | 0 | 14.17 | 14.18 | 14.12 | 14.15 | 39896 | 13.2699 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200702 | 0 | 12.55 | 12.5599 | 12.3515 | 12.54 | 29653 | 11.7182 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200702 | 0 | 3.94 | 3.98 | 3.92 | 3.92 | 1032407 | 3.8104 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200702 | 0 | 14.31 | 14.39 | 14.25 | 14.3 | 20475 | 13.7978 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200702 | 0 | 13.76 | 13.77 | 13.66 | 13.71 | 59863 | 12.8544 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200702 | 0 | 13.47 | 13.49 | 13.42 | 13.47 | 31278 | 12.4976 | |||
| MUR.US | Murphy Oil Corporation | 20200702 | 0 | 13.87 | 14.13 | 13.47 | 13.61 | 3180773 | 12.9604 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200702 | 0 | 113.44 | 113.91 | 110.8 | 111.8 | 292358 | 110.8028 | down | up | incorrect |
| MUX.US | McEwen Mining Inc | 20200702 | 0 | 1 | 1.05 | 0.98 | 1 | 4324700 | 1 | |||
| MVF.US | BlackRock MuniVest Fund Inc | 20200702 | 0 | 8.38 | 8.5 | 8.37 | 8.47 | 159572 | 7.9348 | up | up | correct |
| MVO.US | MV Oil Trust | 20200702 | 0 | 4.09 | 4.09 | 3.7735 | 3.98 | 20801 | 3.347 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200702 | 0 | 13.55 | 13.56 | 13.48 | 13.51 | 29296 | 12.609 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20200702 | 0 | 9.36 | 9.57 | 9.265 | 9.33 | 454090 | 9.1025 | down | up | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20200702 | 0 | 10.46 | 10.53 | 10.22 | 10.22 | 279767 | 10.22 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200702 | 0 | 7.87 | 8 | 7.86 | 7.86 | 600 | 7.86 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200702 | 0 | 10.16 | 10.2736 | 10.08 | 10.14 | 46866 | 9.9012 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200702 | 0 | 21.32 | 21.64 | 21.12 | 21.2 | 436494 | 21.2 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200702 | 0 | 14.02 | 14.02 | 13.95 | 13.98 | 14069 | 13.1604 | down | up | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20200702 | 0 | 13.7 | 13.73 | 13.7 | 13.7 | 67169 | 12.7866 | |||
| MYE.US | Myers Industries Inc | 20200702 | 0 | 14.58 | 14.6508 | 14.27 | 14.31 | 130119 | 13.7072 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200702 | 0 | 13.08 | 13.11 | 13.01 | 13.11 | 79818 | 12.3057 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200702 | 0 | 13.66 | 13.7 | 13.61 | 13.67 | 24159 | 12.6843 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200702 | 0 | 12.7 | 12.7 | 12.61 | 12.65 | 43910 | 11.8308 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200702 | 0 | 20.32 | 20.4448 | 19.8309 | 20.03 | 569348 | 20.03 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200702 | 0 | 14.27 | 14.32 | 14.22 | 14.22 | 216227 | 13.6295 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200702 | 0 | 14.05 | 14.07 | 14.01 | 14.06 | 280012 | 13.43 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200702 | 0 | 13.57 | 13.67 | 13.5011 | 13.59 | 58816 | 13.0287 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200702 | 0 | 4.21 | 4.255 | 4.02 | 4.06 | 3942788 | 3.7433 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200702 | 0 | 13.63 | 13.63 | 13.48 | 13.48 | 54767 | 12.9744 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200702 | 0 | 21.57 | 21.68 | 21.57 | 21.62 | 40842 | 19.9756 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200702 | 0 | 27.11 | 27.235 | 25.75 | 25.83 | 114563 | 24.9484 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200702 | 0 | 36.39 | 37.78 | 34.32 | 34.6 | 665717 | 34.6 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200702 | 0 | 23.29 | 24.25 | 23 | 23.43 | 32289 | 22.3753 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200702 | 0 | 10.24 | 10.24 | 10.1 | 10.13 | 58691 | 9.6982 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200702 | 0 | 17.07 | 17.365 | 15.86 | 15.97 | 42555160 | 15.97 | down | down | correct |
| NCR.US | NCR Corporation | 20200702 | 0 | 17.47 | 18.21 | 17.31 | 17.81 | 1788113 | 17.81 | up | up | correct |
| NCV.US | PA | 20200702 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200702 | 0 | 25.45 | 25.6 | 25.45 | 25.6 | 206 | 25.6 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200702 | 0 | 11.67 | 11.82 | 11.51 | 11.57 | 11510 | 11.2247 | down | down | correct |
| NEA.US | Nuveen AMT | 20200702 | 0 | 13.95 | 14.01 | 13.94 | 13.97 | 375002 | 13.3627 | up | up | correct |
| NEE.US | PP | 20200702 | 0 | 44.74 | 44.74 | 43.43 | 43.43 | 209170 | 43.43 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20200702 | 0 | 60.89 | 61.99 | 60.22 | 60.96 | 8076849 | 58.1624 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200702 | 0 | 52.96 | 53.93 | 52.46 | 53.74 | 394829 | 51.0875 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20200702 | 0 | 37.31 | 37.35 | 36.28 | 36.47 | 4533300 | 36.47 | down | down | correct |
| NETI.US | Eneti Inc | 20200702 | 0 | 16 | 16.01 | 14.91 | 15.14 | 234292 | 14.9281 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200702 | 0 | 401.31 | 410.07 | 401.31 | 403.88 | 25414 | 390.6526 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200702 | 0 | 14.74 | 14.74 | 14.58 | 14.58 | 62002 | 13.7107 | down | down | correct |
| NEW.US | Puxin Limited | 20200702 | 0 | 5.28 | 5.85 | 5.22 | 5.67 | 290500 | 5.67 | up | up | correct |
| NEWR.US | New Relic Inc | 20200702 | 0 | 72.73 | 73.18 | 70.81 | 71.06 | 529692 | 71.06 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200702 | 0 | 2.46 | 2.46 | 2.26 | 2.3 | 1150600 | 2.3 | down | up | incorrect |
| NEXA.US | Nexa Resources S.A | 20200702 | 0 | 6.33 | 6.37 | 5.84 | 5.85 | 53054 | 5.7043 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20200702 | 0 | 41.25 | 41.79 | 40.85 | 41.28 | 507875 | 39.3753 | up | up | correct |
| NFH.US | WS | 20200702 | 0 | 8.24 | 8.25 | 8.2 | 8.25 | 45612 | 8.25 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200702 | 0 | 11.35 | 11.36 | 11.24 | 11.27 | 217107 | 10.2359 | down | down | correct |
| NGG.US | National Grid plc | 20200702 | 0 | 58.48 | 58.76 | 58.14 | 58.16 | 689767 | 54.2087 | down | down | correct |
| NGL.US | PC | 20200702 | 0 | 14.68 | 15.21 | 14.5 | 14.61 | 14377 | 13.3634 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200702 | 0 | 6.39 | 6.59 | 6.28 | 6.54 | 45300 | 6.54 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200702 | 0 | 14.27 | 14.79 | 14.05 | 14.12 | 91910 | 12.0857 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200702 | 0 | 53.3 | 54.95 | 52.51 | 52.66 | 262800 | 52.66 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200702 | 0 | 64.13 | 64.44 | 61.17 | 61.33 | 216768 | 56.7007 | down | down | correct |
| NI.US | PB | 20200702 | 0 | 26.12 | 26.2375 | 26.06 | 26.07 | 25787 | 23.8785 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200702 | 0 | 13.25 | 13.28 | 13.19 | 13.26 | 47241 | 12.7693 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200702 | 0 | 22.72 | 22.95 | 22.63 | 22.67 | 77109 | 19.7339 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200702 | 0 | 10.31 | 10.39 | 10.24 | 10.24 | 18373 | 9.921 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200702 | 0 | 1.88 | 2.01 | 1.79 | 1.96 | 194778 | 1.96 | up | down | incorrect |
| NIO.US | NIO Inc | 20200702 | 0 | 9.05 | 9.4 | 8.7 | 9.38 | 221496700 | 9.38 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200702 | 0 | 14.78 | 14.78 | 14.14 | 14.14 | 18916 | 13.6645 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200702 | 0 | 32.95 | 33.04 | 32.17 | 32.4 | 348547 | 30.6096 | down | down | correct |
| NKE.US | NIKE Inc | 20200702 | 0 | 98.78 | 99.66 | 98.02 | 98.43 | 5355296 | 97.2837 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200702 | 0 | 12.255 | 12.31 | 12.21 | 12.29 | 5357 | 11.81 | up | up | correct |
| NKX.US | Nuveen California AMT | 20200702 | 0 | 15 | 15 | 14.9189 | 14.92 | 43578 | 14.3118 | down | down | correct |
| NL.US | NL Industries Inc | 20200702 | 0 | 3.41 | 3.4929 | 3.31 | 3.34 | 12093 | 3.1632 | down | down | correct |
| NLS.US | Nautilus Inc | 20200702 | 0 | 9.5 | 9.71 | 9.26 | 9.4 | 1112841 | 9.4 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200702 | 0 | 14.84 | 15.12 | 14.595 | 14.72 | 1913695 | 14.4656 | down | down | correct |
| NLY.US | PI | 20200702 | 0 | 21.36 | 21.62 | 21.12 | 21.32 | 75768 | 19.5873 | down | up | incorrect |
| NM.US | PH | 20200702 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 100 | 2.99 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200702 | 0 | 11.96 | 12.47 | 11.96 | 12.08 | 505500 | 11.1657 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200702 | 0 | 0.15 | 0.15 | 0.1385 | 0.145 | 4684 | 1.45 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200702 | 0 | 10.76 | 10.76 | 10.742 | 10.76 | 3790 | 10.4207 | |||
| NMK.US | PC | 20200702 | 0 | 99.8 | 99.8 | 99.7452 | 99.7452 | 690 | 94.2747 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200702 | 0 | 9.88 | 9.88 | 9.4 | 9.58 | 76552 | 9.3519 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200702 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 100 | 2.99 | |||
| NMR.US | Nomura Holdings Inc | 20200702 | 0 | 4.45 | 4.5 | 4.43 | 4.44 | 156383 | 4.1628 | down | up | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200702 | 0 | 14.16 | 14.26 | 14.16 | 14.25 | 2702 | 13.6839 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200702 | 0 | 13.73 | 13.845 | 13.6616 | 13.7 | 7919 | 13.2144 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200702 | 0 | 13.32 | 13.32 | 13.23 | 13.25 | 458109 | 12.57 | down | down | correct |
| NNI.US | Nelnet Inc | 20200702 | 0 | 51.84 | 53.68 | 51.58 | 53.55 | 378670 | 52.6057 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200702 | 0 | 37.46 | 37.83 | 35.845 | 37 | 3881193 | 34.2538 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200702 | 0 | 9.72 | 9.8 | 9.66 | 9.7 | 24570 | 6.0315 | down | up | incorrect |
| NOA.US | North American Construction Group Ltd | 20200702 | 0 | 6.24 | 6.46 | 6.16 | 6.21 | 60737 | 6.1063 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200702 | 0 | 25.86 | 26.94 | 25.86 | 26.5 | 271442 | 26.5 | up | down | incorrect |
| NOC.US | Northrop Grumman Corporation | 20200702 | 0 | 311.13 | 313.241 | 308.62 | 309.97 | 629706 | 303.1738 | down | up | incorrect |
| NOK.US | Nokia Corporation | 20200702 | 0 | 4.43 | 4.5 | 4.425 | 4.44 | 26431199 | 4.44 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200702 | 0 | 13.72 | 13.72 | 13.72 | 13.72 | 273 | 13.2391 | |||
| NOMD.US | Nomad Foods Limited | 20200702 | 0 | 21.32 | 21.42 | 21.13 | 21.26 | 555948 | 21.26 | down | down | correct |
| NOV.US | NOV Inc | 20200702 | 0 | 12.15 | 12.49 | 12.09 | 12.1 | 5061459 | 12.0484 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20200702 | 0 | 17.93 | 18.27 | 17.522 | 17.58 | 607800 | 17.58 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200702 | 0 | 421.31 | 424.84 | 412.69 | 414.21 | 1385672 | 414.21 | down | down | correct |
| NP.US | Neenah Inc | 20200702 | 0 | 49.64 | 49.97 | 49.09 | 49.38 | 106375 | 46.7224 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200702 | 0 | 87.16 | 87.81 | 85.75 | 86.04 | 14471 | 81.2904 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200702 | 0 | 48.42 | 49.31 | 47.08 | 47.19 | 71233 | 46.2607 | down | up | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200702 | 0 | 8.71 | 8.93 | 8.6723 | 8.76 | 587231 | 8.76 | up | down | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200702 | 0 | 14.37 | 14.48 | 14.35 | 14.35 | 26415 | 13.8482 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200702 | 0 | 13.61 | 13.63 | 13.6 | 13.6 | 16776 | 12.9413 | down | up | incorrect |
| NR.US | Newpark Resources Inc | 20200702 | 0 | 2.15 | 2.29 | 2.035 | 2.07 | 606548 | 2.07 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200702 | 0 | 33.5 | 33.86 | 32.68 | 32.79 | 1847248 | 31.1535 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200702 | 0 | 7.1 | 7.275 | 7.04 | 7.08 | 786800 | 6.3948 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200702 | 0 | 12.93 | 12.97 | 12.89 | 12.91 | 109743 | 12.383 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200702 | 0 | 12.42 | 12.42 | 12.0501 | 12.4 | 5580 | 10.6551 | down | up | incorrect |
| NRT.US | North European Oil Royalty Trust | 20200702 | 0 | 3.1 | 3.22 | 3.04 | 3.1489 | 25901 | 2.8311 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200702 | 0 | 26.53 | 26.77 | 26.53 | 26.75 | 6000 | 24.7913 | up | up | correct |
| NRZ.US | PC | 20200702 | 0 | 17.96 | 18.19 | 17.75 | 17.77 | 58911 | 15.8424 | down | down | correct |
| NS.US | PC | 20200702 | 0 | 19.48 | 19.49 | 19.06 | 19.23 | 6802 | 16.6126 | down | down | correct |
| NSA.US | PA | 20200702 | 0 | 30.5 | 30.59 | 29.75 | 30.05 | 276343 | 28.5465 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200702 | 0 | 176.05 | 177.73 | 173.33 | 174.51 | 964690 | 170.2489 | down | up | incorrect |
| NSCO.US | WS | 20200702 | 0 | 3.89 | 3.97 | 3.72 | 3.87 | 52873 | 3.87 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200702 | 0 | 4.76 | 4.8 | 4.69 | 4.71 | 1232039 | 4.2324 | down | down | correct |
| NSP.US | Insperity Inc | 20200702 | 0 | 65.42 | 66.21 | 64.27 | 64.3 | 404173 | 61.4448 | down | up | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200702 | 0 | 24.32 | 24.7 | 23.43 | 23.54 | 176033 | 21.7503 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200702 | 0 | 14.96 | 15.485 | 14.54 | 15.18 | 219800 | 15.18 | up | up | correct |
| NTEST.US | Z | 20200702 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200702 | 0 | 17.14 | 17.27 | 16.73 | 16.73 | 80586 | 15.2627 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200702 | 0 | 6.355 | 6.4973 | 6.32 | 6.33 | 18610 | 6.33 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200702 | 0 | 32.85 | 33.1 | 32.1819 | 32.56 | 1361979 | 31.1556 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200702 | 0 | 1.07 | 1.19 | 1.07 | 1.14 | 158100 | 1.14 | up | up | correct |
| NUE.US | Nucor Corporation | 20200702 | 0 | 41.14 | 42.1 | 41.14 | 41.4 | 2072001 | 40.1801 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200702 | 0 | 15.36 | 15.36 | 15.01 | 15.03 | 35072 | 14.4397 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200702 | 0 | 44.95 | 48.61 | 44.3 | 48.02 | 4813187 | 45.9375 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200702 | 0 | 10.22 | 10.29 | 10.22 | 10.24 | 346746 | 9.9214 | up | down | incorrect |
| NUW.US | Nuveen AMT | 20200702 | 0 | 15.69 | 15.69 | 15.5 | 15.53 | 18888 | 14.9554 | down | down | correct |
| NVG.US | Nuveen AMT | 20200702 | 0 | 15.39 | 15.445 | 15.29 | 15.31 | 425097 | 14.5073 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200702 | 0 | 6.78 | 6.92 | 6.66 | 6.67 | 71915 | 6.67 | down | down | correct |
| NVR.US | NVR Inc | 20200702 | 0 | 3247.8 | 3274 | 3158.8799 | 3170 | 26400 | 3170 | down | down | correct |
| NVRO.US | Nevro Corp | 20200702 | 0 | 119.13 | 119.91 | 116.54 | 117.76 | 324062 | 117.76 | down | up | incorrect |
| NVS.US | Novartis AG | 20200702 | 0 | 87.46 | 88.07 | 87.39 | 87.57 | 1101452 | 84.1916 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20200702 | 0 | 21.64 | 21.97 | 21.28 | 21.4 | 1684400 | 21.4 | down | down | correct |
| NVT.US | nVent Electric plc | 20200702 | 0 | 18.76 | 19.11 | 18.64 | 18.75 | 752438 | 17.9683 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200702 | 0 | 30.86 | 32.5 | 30.52 | 31.72 | 2694957 | 31.72 | up | up | correct |
| NWG.US | NatWest Group plc | 20200702 | 0 | 3.14 | 3.19 | 3.11 | 3.15 | 2598762 | 3.0586 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200702 | 0 | 56.3 | 56.584 | 55.48 | 55.68 | 84740 | 52.526 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200702 | 0 | 13.41 | 13.46 | 13.02 | 13.14 | 195873 | 12.8621 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20200702 | 0 | 16.27 | 16.27 | 16.15 | 16.15 | 1920 | 15.3725 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200702 | 0 | 13.33 | 13.34 | 13.28 | 13.28 | 86065 | 12.6775 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200702 | 0 | 12.9798 | 12.9798 | 12.911 | 12.911 | 1412 | 12.3075 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200702 | 0 | 15.79 | 15.82 | 15.71 | 15.71 | 9482 | 14.9746 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200702 | 0 | 15.2 | 15.2581 | 15.07 | 15.07 | 5387 | 14.3512 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200702 | 0 | 16.3 | 16.4 | 16.26 | 16.28 | 16954 | 15.4833 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200702 | 0 | 36.79 | 36.87 | 35.53 | 35.66 | 118871 | 34.2737 | down | down | correct |
| NYCB.US | PU | 20200702 | 0 | 44.73 | 48 | 43.73 | 44.25 | 13663 | 44.25 | down | down | correct |
| NYT.US | The New York Times Company | 20200702 | 0 | 43.01 | 43.15 | 41.76 | 41.81 | 928018 | 41.4634 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200702 | 0 | 14.86 | 14.89 | 14.77 | 14.78 | 247137 | 14.0982 | down | down | correct |
| O.US | Realty Income Corporation | 20200702 | 0 | 62.24 | 62.56 | 60.5 | 61.1 | 1814762 | 57.4415 | down | down | correct |
| OAK.US | PB | 20200702 | 0 | 25.82 | 25.929 | 25.82 | 25.83 | 1582 | 23.5795 | up | up | correct |
| OC.US | Owens Corning | 20200702 | 0 | 54.81 | 56.09 | 53.59 | 54.06 | 1186843 | 53.0079 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200702 | 0 | 19.14 | 19.48 | 18.97 | 19.04 | 393900 | 19.04 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200702 | 0 | 0.65 | 0.66 | 0.6277 | 0.6384 | 351261 | 9.576 | down | down | correct |
| ODC.US | Oil | 20200702 | 0 | 35.2 | 35.2398 | 34.5601 | 34.59 | 6103 | 33.0994 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200702 | 0 | 10.47 | 10.794 | 10.22 | 10.33 | 350909 | 10.33 | down | up | incorrect |
| OFC.US | Corporate Office Properties Trust | 20200702 | 0 | 26.28 | 26.78 | 25.76 | 26.03 | 867871 | 24.7007 | down | down | correct |
| OFG.US | OFG Bancorp | 20200702 | 0 | 13.47 | 13.71 | 12.91 | 12.96 | 251720 | 12.6853 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200702 | 0 | 30.92 | 31.32 | 30.51 | 30.63 | 955804 | 28.4391 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200702 | 0 | 78.05 | 78.13 | 76.97 | 77.35 | 201811 | 73.864 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200702 | 0 | 30.85 | 30.93 | 29.34 | 29.6 | 1473539 | 26.2625 | down | down | correct |
| OI.US | O | 20200702 | 0 | 9.24 | 9.455 | 9.12 | 9.3 | 1430202 | 9.3 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200702 | 0 | 7.17 | 7.19 | 7.13 | 7.14 | 90953 | 6.6436 | down | down | correct |
| OIBR.US | C | 20200702 | 0 | 1.07 | 1.12 | 1.04 | 1.05 | 973534 | 1.05 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200702 | 0 | 6.25 | 6.3762 | 5.97 | 6.03 | 981652 | 6.03 | down | down | correct |
| OIS.US | Oil States International Inc | 20200702 | 0 | 4.74 | 4.8519 | 4.51 | 4.52 | 934833 | 4.52 | down | down | correct |
| OKE.US | ONEOK Inc | 20200702 | 0 | 32.99 | 33.47 | 32 | 32.15 | 3519103 | 28.0389 | down | down | correct |
| OLN.US | Olin Corporation | 20200702 | 0 | 11.29 | 11.58 | 11.075 | 11.3 | 2540606 | 10.7937 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200702 | 0 | 18.13 | 18.2 | 17.57 | 17.95 | 79472 | 16.1323 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200702 | 0 | 55.51 | 55.94 | 54.36 | 54.61 | 1689110 | 51.4661 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200702 | 0 | 24.57 | 25.44 | 24.02 | 24.13 | 554500 | 18.5911 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200702 | 0 | 7.68 | 7.72 | 7.32 | 7.36 | 1005529 | 7.3563 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200702 | 0 | 4 | 4.19 | 3.93 | 4.1 | 112500 | 4.1 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20200702 | 0 | 33.66 | 34.23 | 33.24 | 34.11 | 234750 | 34.11 | up | up | correct |
| OOMA.US | Ooma Inc | 20200702 | 0 | 18.7 | 19.18 | 18.47 | 18.69 | 603900 | 18.69 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200702 | 0 | 21.98 | 22.19 | 21.75 | 21.84 | 138630 | 20.2858 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200702 | 0 | 9.94 | 10.159 | 9.86 | 9.95 | 678183 | 9.7747 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200702 | 0 | 63.87 | 63.91 | 62.85 | 63.55 | 251086 | 62.9406 | down | down | correct |
| ORAN.US | Orange S.A | 20200702 | 0 | 12.16 | 12.23 | 11.97 | 12.04 | 355085 | 10.6929 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20200702 | 0 | 4.67 | 4.67 | 4.49 | 4.53 | 759980 | 3.675 | down | up | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200702 | 0 | 12.54 | 12.54 | 12.23 | 12.28 | 672321 | 10.8125 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200702 | 0 | 55.79 | 56.425 | 55.65 | 55.94 | 15478900 | 54.638 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200702 | 0 | 16.5 | 16.55 | 15.95 | 16.02 | 2106911 | 13.4525 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200702 | 0 | 3.33 | 3.385 | 3.14 | 3.15 | 221048 | 3.15 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200702 | 0 | 1.84 | 1.8753 | 1.76 | 1.77 | 356309 | 1.77 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20200702 | 0 | 72.19 | 73.425 | 71.485 | 71.79 | 379422 | 70.3655 | down | down | correct |
| OTIS.US | W | 20200702 | 0 | 56.43 | 57.24 | 55.77 | 56.5 | 3162958 | 56.5 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200702 | 0 | 15.05 | 15.15 | 14.08 | 14.26 | 1280900 | 14.1439 | down | up | incorrect |
| OVV.US | Ovintiv Inc | 20200702 | 0 | 9.68 | 10.195 | 9.61 | 10.05 | 5820271 | 9.7293 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200702 | 0 | 43.77 | 44.14 | 42.48 | 43.55 | 146038 | 42.3661 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200702 | 0 | 17.92 | 18.63 | 17.61 | 17.78 | 28133241 | 17.7284 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200702 | 0 | 73.66 | 74.91 | 70.85 | 70.95 | 73856 | 68.6175 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200702 | 0 | 7.49 | 7.5 | 7.34 | 7.38 | 64100 | 7.38 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200702 | 0 | 40.18 | 41.17 | 39.15 | 39.28 | 305560 | 38.1722 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20200702 | 0 | 36 | 37.73 | 35.91 | 37.46 | 2912400 | 37.46 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200702 | 0 | 15.23 | 15.29 | 15.16 | 15.19 | 29926 | 14.3874 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200702 | 0 | 11 | 11.0698 | 10.19 | 10.39 | 822319 | 10.39 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200702 | 0 | 30.63 | 31.23 | 29.78 | 30.09 | 208000 | 30.09 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200702 | 0 | 8.91 | 8.98 | 8.53 | 8.64 | 374359 | 8.64 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200702 | 0 | 327.78 | 328.55 | 320.36 | 321.5 | 428368 | 321.5 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200702 | 0 | 59.54 | 60.085 | 57.16 | 57.35 | 304225 | 54.9 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200702 | 0 | 24.66 | 25.43 | 24.47 | 24.59 | 769220 | 22.2382 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200702 | 0 | 24.55 | 24.55 | 24.35 | 24.444 | 5588 | 22.1188 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200702 | 0 | 9.9 | 10.025 | 9.52 | 9.56 | 4550566 | 9.56 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200702 | 0 | 9.69 | 9.69 | 9.22 | 9.23 | 327305 | 7.9457 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200702 | 0 | 37.3 | 37.3 | 36.02 | 36.17 | 524300 | 36.17 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200702 | 0 | 2.59 | 2.67 | 2.5 | 2.51 | 1199751 | 2.4066 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200702 | 0 | 8.52 | 8.69 | 8.43 | 8.48 | 20518609 | 6.815 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200702 | 0 | 8.29 | 8.445 | 8.2 | 8.28 | 5490169 | 7.5428 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200702 | 0 | 3.27 | 3.33 | 3.24 | 3.26 | 38471 | 3.0592 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200702 | 0 | 23.9 | 24.02 | 23.87 | 23.87 | 1701 | 22.4583 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200702 | 0 | 7.78 | 7.87 | 7.69 | 7.73 | 44456 | 6.5806 | down | down | correct |
| PCG.US | PG&E Corporation | 20200702 | 0 | 9.21 | 9.65 | 9.05 | 9.45 | 67873531 | 9.45 | up | down | incorrect |
| PCGU.US | PG&E Corporation | 20200702 | 0 | 98.918 | 100.672 | 96.9 | 99 | 1038200 | 92.2319 | up | down | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200702 | 0 | 18.71 | 18.91 | 18.64 | 18.78 | 551906 | 16.1981 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200702 | 0 | 8.88 | 9.06 | 8.725 | 8.79 | 189691 | 8.2546 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20200702 | 0 | 9.65 | 9.9 | 9.37 | 9.53 | 65593 | 8.3589 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200702 | 0 | 16.06 | 16.28 | 16.03 | 16.05 | 66130 | 14.2901 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200702 | 0 | 15.92 | 16.09 | 15.81 | 15.97 | 40751 | 15.3105 | up | up | correct |
| PD.US | PagerDuty Inc | 20200702 | 0 | 30.21 | 30.7393 | 29.91 | 30.01 | 1633936 | 30.01 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200702 | 0 | 25.24 | 25.389 | 24.8 | 24.8 | 322084 | 21.3952 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200702 | 0 | 17.04 | 17.15 | 16.47 | 16.59 | 458562 | 15.4365 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200702 | 0 | 0.8 | 0.8 | 0.72 | 0.7284 | 19728 | 14.568 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200702 | 0 | 13.66 | 13.83 | 13.63 | 13.79 | 100064 | 12.2546 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200702 | 0 | 29.11 | 29.46 | 28.36 | 28.47 | 3439022 | 26.7692 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200702 | 0 | 50.22 | 50.5972 | 49.94 | 50.11 | 1594050 | 47.5906 | down | up | incorrect |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200702 | 0 | 1.4 | 1.48 | 1.4 | 1.43 | 2351100 | 1.43 | up | up | correct |
| PEN.US | Penumbra Inc | 20200702 | 0 | 186.48 | 189.23 | 185.39 | 187.95 | 217500 | 187.95 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200702 | 0 | 11.36 | 11.45 | 11.26 | 11.26 | 57719 | 10.1486 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200702 | 0 | 14.48 | 14.49 | 14.36 | 14.3984 | 8634 | 13.172 | down | down | correct |
| PFE.US | Pfizer Inc | 20200702 | 0 | 34.62 | 34.847 | 34.04 | 34.51 | 42951533 | 30.887 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200702 | 0 | 28.64 | 28.9 | 26.19 | 26.44 | 1717400 | 26.44 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200702 | 0 | 9.92 | 10.055 | 9.91 | 9.93 | 126911 | 8.6434 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200702 | 0 | 8.84 | 8.98 | 8.84 | 8.88 | 220345 | 7.7159 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200702 | 0 | 11.47 | 11.49 | 11.35 | 11.35 | 21818 | 10.2918 | down | up | incorrect |
| PFS.US | Provident Financial Services Inc | 20200702 | 0 | 14.21 | 14.48 | 13.5 | 13.55 | 309308 | 12.6145 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200702 | 0 | 42.46 | 42.72 | 40.4 | 40.52 | 490859 | 39.7821 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200702 | 0 | 121 | 122.57 | 120.53 | 120.88 | 6150890 | 116.5291 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200702 | 0 | 8.2 | 8.33 | 8.08 | 8.08 | 58312 | 7.1349 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200702 | 0 | 80.49 | 80.49 | 78.8 | 79.23 | 2493819 | 74.0365 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200702 | 0 | 7.91 | 7.99 | 7.55 | 7.6 | 2109358 | 7.2769 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200702 | 0 | 15.69 | 15.77 | 15.13 | 15.24 | 164862 | 15.24 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200702 | 0 | 12.4 | 12.4 | 11.93 | 12.01 | 76437 | 10.6469 | down | down | correct |
| PH.US | Parker | 20200702 | 0 | 183.81 | 187.99 | 181.2653 | 182.98 | 809084 | 179.1398 | down | up | incorrect |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200702 | 0 | 9.61 | 9.68 | 9.51 | 9.53 | 72664 | 8.6198 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200702 | 0 | 47.61 | 48.08 | 47.58 | 47.78 | 462087 | 46.9359 | up | up | correct |
| PHI.US | PLDT Inc | 20200702 | 0 | 25 | 25.75 | 25 | 25.74 | 143717 | 23.4603 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200702 | 0 | 5.41 | 5.51 | 5.4 | 5.41 | 506007 | 4.7042 | |||
| PHM.US | PulteGroup Inc | 20200702 | 0 | 33.73 | 34.13 | 32.72 | 32.88 | 2497647 | 32.326 | down | down | correct |
| PHR.US | Phreesia Inc | 20200702 | 0 | 28.49 | 29.14 | 28.13 | 29.14 | 573100 | 29.14 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200702 | 0 | 7.59 | 7.64 | 7.56 | 7.59 | 181686 | 6.6169 | |||
| PHX.US | PHX Minerals Inc | 20200702 | 0 | 2.61 | 2.77 | 2.56 | 2.74 | 250039 | 2.6736 | up | down | incorrect |
| PII.US | Polaris Inc | 20200702 | 0 | 92.9 | 94.57 | 91.025 | 91.71 | 722237 | 88.7315 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200702 | 0 | 4.15 | 4.19 | 4.145 | 4.15 | 319464 | 3.7332 | |||
| PINE.US | Alpine Income Property Trust Inc | 20200702 | 0 | 15.9 | 16 | 15.0001 | 15.21 | 38121 | 14.004 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200702 | 0 | 33.69 | 33.7 | 32.35 | 32.49 | 717012 | 32.49 | down | down | correct |
| PINS.US | Pinterest Inc | 20200702 | 0 | 23.95 | 24.55 | 23.78 | 24.11 | 18224300 | 24.11 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20200702 | 0 | 58.96 | 59.29 | 57.43 | 57.61 | 62400 | 54.5561 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200702 | 0 | 50.84 | 51.76 | 50.13 | 50.24 | 77421 | 48.1358 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200702 | 0 | 10.19 | 10.34 | 9.57 | 9.63 | 4948500 | 9.63 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200702 | 0 | 10.96 | 11.18 | 10.92 | 11.06 | 107944 | 10.6481 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200702 | 0 | 100.5 | 101.02 | 98.54 | 99.65 | 906023 | 95.4364 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200702 | 0 | 97.7 | 99.42 | 97.67 | 97.94 | 748765 | 97.6404 | up | down | incorrect |
| PKO.US | PIMCO Income Opportunity Fund | 20200702 | 0 | 23 | 23.12 | 22.615 | 22.69 | 190232 | 19.8163 | down | down | correct |
| PKX.US | POSCO | 20200702 | 0 | 38.32 | 38.4 | 37.96 | 38.14 | 244312 | 36.8665 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200702 | 0 | 47.91 | 48.55 | 47.45 | 48.01 | 2206100 | 48.01 | up | up | correct |
| PLD.US | Prologis Inc | 20200702 | 0 | 96.63 | 97.185 | 95.05 | 95.55 | 2717886 | 92.5974 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200702 | 0 | 63.78 | 64.09 | 60.38 | 60.47 | 1206700 | 60.47 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200702 | 0 | 35.01 | 35.28 | 34.26 | 34.5 | 81475 | 33.0826 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200702 | 0 | 13 | 13.17 | 12.75 | 12.9 | 130430 | 12.135 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20200702 | 0 | 71 | 71.21 | 70.1914 | 70.46 | 3493790 | 64.9605 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200702 | 0 | 13.72 | 13.79 | 13.6026 | 13.63 | 91395 | 12.9656 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200702 | 0 | 13.5 | 13.55 | 13.47 | 13.48 | 73329 | 12.8495 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200702 | 0 | 7.38 | 7.4 | 7.3 | 7.32 | 116069 | 6.8263 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200702 | 0 | 12.8 | 12.81 | 12.71 | 12.71 | 75016 | 11.7436 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200702 | 0 | 17.95 | 18.1 | 16.94 | 17 | 706623 | 14.7351 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200702 | 0 | 11.53 | 11.61 | 11.479 | 11.51 | 114832 | 11.0004 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200702 | 0 | 105.35 | 106.29 | 101.81 | 102.15 | 3087168 | 97.3538 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200702 | 0 | 11.62 | 11.72 | 11.5999 | 11.72 | 13427 | 11.2413 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200702 | 0 | 10.47 | 10.53 | 10.4 | 10.4 | 30199 | 9.9747 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200702 | 0 | 39.92 | 40.11 | 39.15 | 39.28 | 248267 | 37.7315 | down | down | correct |
| PNR.US | Pentair plc | 20200702 | 0 | 37.47 | 38.2 | 37 | 37.42 | 771124 | 36.6668 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200702 | 0 | 75.89 | 77.11 | 75.51 | 76.03 | 1001121 | 71.3808 | up | up | correct |
| POLY.US | Plantronics Inc | 20200702 | 0 | 14.96 | 15.32 | 14.68 | 14.7 | 476053 | 14.7 | down | up | incorrect |
| POR.US | Portland General Electric Company | 20200702 | 0 | 43.11 | 43.4 | 42.48 | 42.71 | 521031 | 40.367 | down | down | correct |
| POST.US | Post Holdings Inc | 20200702 | 0 | 88.39 | 89.41 | 87.02 | 87.29 | 276481 | 87.29 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200702 | 0 | 108.11 | 110.12 | 107.81 | 109.07 | 1395443 | 106.5945 | up | down | incorrect |
| PPL.US | PPL Corporation | 20200702 | 0 | 26.53 | 26.73 | 26.07 | 26.18 | 3536836 | 24.0112 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200702 | 0 | 4.78 | 4.82 | 4.74 | 4.78 | 264783 | 4.2735 | |||
| PRA.US | ProAssurance Corporation | 20200702 | 0 | 14.14 | 14.63 | 13.92 | 13.99 | 407124 | 13.7898 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200702 | 0 | 46.7643 | 47.3838 | 44.506 | 44.6959 | 413004 | 37.8587 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20200702 | 0 | 55.71 | 56.68 | 55.025 | 55.19 | 1000107 | 53.4277 | down | down | correct |
| PRI.US | Primerica Inc | 20200702 | 0 | 115.75 | 117.03 | 112.84 | 113.11 | 139905 | 111.0415 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200702 | 0 | 111.63 | 113.6 | 110.18 | 110.75 | 233535 | 110.75 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200702 | 0 | 13.88 | 14.07 | 13.67 | 13.74 | 1160897 | 13.4402 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200702 | 0 | 45.77 | 45.83 | 44.65 | 44.86 | 374157 | 44.86 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200702 | 0 | 26.58 | 26.67 | 26.58 | 26.61 | 46758 | 24.6506 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20200702 | 0 | 2.95 | 2.95 | 2.815 | 2.83 | 27333 | 2.5413 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200702 | 0 | 1.5 | 1.54 | 1.4 | 1.4 | 3426416 | 1.4 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200702 | 0 | 60.71 | 61.78 | 59.15 | 59.3 | 2467446 | 54.8453 | down | down | correct |
| PSA.US | Public Storage | 20200702 | 0 | 201.01 | 202.025 | 197.525 | 199.36 | 895912 | 190.5539 | down | down | correct |
| PSB.US | PZ | 20200702 | 0 | 24.05 | 24.09 | 23.94 | 23.98 | 27883 | 22.6645 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200702 | 0 | 24.71 | 24.93 | 24.655 | 24.9 | 16613 | 22.0644 | up | up | correct |
| PSN.US | Parsons Corporation | 20200702 | 0 | 36.26 | 36.56 | 34.88 | 34.97 | 303000 | 34.97 | down | down | correct |
| PSO.US | Pearson plc | 20200702 | 0 | 7.26 | 7.3 | 7.21 | 7.23 | 342316 | 6.9805 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200702 | 0 | 17.45 | 17.9 | 17.04 | 17.14 | 3401333 | 17.14 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200702 | 0 | 16.195 | 16.195 | 16.18 | 16.19 | 700 | 15.0341 | down | up | incorrect |
| PSX.US | Phillips 66 | 20200702 | 0 | 70.27 | 70.98 | 68.28 | 68.42 | 2624126 | 63.4163 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200702 | 0 | 36.14 | 36.34 | 35.44 | 36.25 | 377711 | 30.6459 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200702 | 0 | 34.11 | 34.41 | 33.97 | 34.36 | 130517 | 30.5868 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200702 | 0 | 15.71 | 15.79 | 15.56 | 15.57 | 365338 | 13.7054 | down | down | correct |
| PUK.US | Prudential plc | 20200702 | 0 | 31 | 31.28 | 30.47 | 30.51 | 300794 | 29.2672 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200702 | 0 | 26.49 | 26.56 | 26.3217 | 26.3895 | 5492 | 24.8734 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200702 | 0 | 5.12 | 5.2 | 4.82 | 4.9 | 1145100 | 4.9 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200702 | 0 | 8.3 | 8.4 | 8.16 | 8.17 | 4320070 | 8.17 | down | down | correct |
| PVH.US | PVH Corp | 20200702 | 0 | 48.34 | 49.29 | 46.58 | 47.46 | 1507266 | 47.4451 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200702 | 0 | 1.21 | 1.22 | 1.16 | 1.16 | 127407 | 1.1092 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200702 | 0 | 39.2 | 39.72 | 38.79 | 38.87 | 1032130 | 38.7294 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200702 | 0 | 98 | 98.86 | 96.22 | 96.8 | 1222377 | 92.2158 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200702 | 0 | 9.385 | 9.4 | 9.385 | 9.4 | 4581 | 9.0043 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200702 | 0 | 10.11 | 10.34 | 10.105 | 10.23 | 52143 | 9.8004 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200702 | 0 | 5.54 | 5.65 | 5.28 | 5.36 | 53764 | 5.1197 | down | down | correct |
| QD.US | Qudian Inc | 20200702 | 0 | 1.69 | 1.76 | 1.68 | 1.72 | 2379000 | 1.72 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200702 | 0 | 42.77 | 42.94 | 42.48 | 42.51 | 529928 | 42.51 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200702 | 0 | 54.9 | 55.55 | 54.2801 | 54.41 | 1456868 | 51.6733 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200702 | 0 | 88.74 | 89 | 86.63 | 87.82 | 278208 | 87.82 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200702 | 0 | 7.48 | 7.57 | 7.39 | 7.44 | 419894 | 7.44 | down | up | incorrect |
| QVCC.US | QVCC | 20200702 | 0 | 20.79 | 20.98 | 20.645 | 20.856 | 37300 | 19.0036 | up | down | incorrect |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200702 | 0 | 22.6 | 22.6 | 22.26 | 22.45 | 15962 | 20.4418 | down | down | correct |
| R.US | Ryder System Inc | 20200702 | 0 | 37.22 | 37.6 | 36.38 | 36.73 | 355381 | 34.7816 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200702 | 0 | 16.56 | 16.74 | 16.55 | 16.7 | 137524 | 13.9349 | up | up | correct |
| RACE.US | Ferrari N.V | 20200702 | 0 | 173.93 | 174.82 | 171.98 | 172.16 | 142212 | 171.3124 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200702 | 0 | 17.93 | 18.25 | 17.185 | 17.22 | 3850484 | 17.22 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200702 | 0 | 44.47 | 45.43 | 44.31 | 44.64 | 566430 | 44.64 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200702 | 0 | 40.41 | 40.8 | 40.1 | 40.46 | 359762 | 39.5829 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20200702 | 0 | 86.45 | 87.58 | 85.27 | 86.15 | 225290 | 85.0919 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200702 | 0 | 8.81 | 8.9 | 8.31 | 8.32 | 306366 | 7.2463 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200702 | 0 | 21.05 | 21.0501 | 21 | 21 | 2600 | 19.5153 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200702 | 0 | 19.25 | 19.25 | 18.98 | 19.08 | 3400 | 18.797 | down | down | correct |
| RCF.US | UN | 20200702 | 0 | 47.1 | 47.6 | 46.55 | 46.7 | 1396895 | 46.7 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200702 | 0 | 40.5 | 41.08 | 40.34 | 40.58 | 696252 | 38.0711 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200702 | 0 | 52.97 | 53.62 | 49.36 | 49.51 | 13823710 | 49.51 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200702 | 0 | 6.59 | 6.65 | 6.55 | 6.59 | 222251 | 5.7943 | |||
| RCUS.US | Arcus Biosciences Inc | 20200702 | 0 | 23.61 | 24.14 | 22.515 | 24.05 | 775100 | 24.05 | up | up | correct |
| RDN.US | Radian Group Inc | 20200702 | 0 | 15.5 | 15.85 | 14.96 | 15.03 | 2756592 | 14.4411 | down | down | correct |
| RDS.US | B | 20200702 | 0 | 31.19 | 31.4 | 30.71 | 30.76 | 5247819 | 30.1101 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200702 | 0 | 53.64 | 53.64 | 52.57 | 52.88 | 172524 | 52.0178 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200702 | 0 | 208.11 | 208.2 | 200.44 | 200.95 | 258126 | 193.5618 | down | up | incorrect |
| RELX.US | RELX PLC | 20200702 | 0 | 23.36 | 23.46 | 23.3 | 23.37 | 1904199 | 22.6218 | up | up | correct |
| RENN.US | Renren Inc | 20200702 | 0 | 3.57 | 3.75 | 3.5 | 3.72 | 21600 | 3.72 | up | up | correct |
| RES.US | RPC Inc | 20200702 | 0 | 3.04 | 3.06 | 2.905 | 2.97 | 419782 | 2.97 | down | up | incorrect |
| REV.US | Revlon Inc | 20200702 | 0 | 10.09 | 10.22 | 9.81 | 10.2 | 186198 | 10.2 | up | up | correct |
| REVG.US | REV Group Inc | 20200702 | 0 | 6.17 | 6.24 | 6.06 | 6.13 | 217719 | 6.0932 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20200702 | 0 | 67.8 | 68.48 | 65.23 | 66.13 | 23600 | 66.13 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200702 | 0 | 43.33 | 43.57 | 42.39 | 42.88 | 688343 | 41.9405 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200702 | 0 | 11.52 | 11.81 | 11.28 | 11.33 | 987400 | 11.33 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200702 | 0 | 10.92 | 11.15 | 10.53 | 10.6 | 13439844 | 10.0513 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200702 | 0 | 13 | 13 | 12.8 | 12.81 | 59329 | 11.4121 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200702 | 0 | 15.1 | 15.1 | 13.855 | 14.01 | 22700 | 14.01 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200702 | 0 | 19.7 | 19.7 | 19.36 | 19.65 | 16700 | 17.0242 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200702 | 0 | 2.24 | 2.26 | 2.12 | 2.23 | 134362 | 2.0669 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200702 | 0 | 77.58 | 78.82 | 75.25 | 75.52 | 2044986 | 72.7201 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200702 | 0 | 76.92 | 79.26 | 76.53 | 78.62 | 372653 | 69.9216 | up | up | correct |
| RGS.US | Regis Corporation | 20200702 | 0 | 8.54 | 8.69 | 8.06 | 8.09 | 474251 | 8.09 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200702 | 0 | 11.77 | 11.81 | 11.72 | 11.77 | 7507 | 9.147 | |||
| RH.US | RH | 20200702 | 0 | 265 | 268 | 251.2361 | 255.33 | 693208 | 255.33 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200702 | 0 | 52.22 | 53.19 | 51.64 | 51.72 | 815037 | 50.3296 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200702 | 0 | 34.5 | 35.48 | 33.25 | 33.55 | 515399 | 33.55 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20200702 | 0 | 1.91 | 1.93 | 1.83 | 1.84 | 15653040 | 1.84 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200702 | 0 | 56.71 | 57.155 | 56.15 | 56.29 | 1869867 | 49.0874 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200702 | 0 | 15.09 | 15.35 | 14.96 | 15.07 | 140778 | 12.3473 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200702 | 0 | 68.72 | 69.56 | 67.3 | 67.53 | 568048 | 44.2091 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200702 | 0 | 72.67 | 73.67 | 70.61 | 70.75 | 723389 | 69.4872 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200702 | 0 | 7.56 | 7.62 | 7.245 | 7.32 | 1527454 | 7.32 | down | down | correct |
| RLI.US | RLI Corp | 20200702 | 0 | 82.11 | 82.49 | 79.68 | 80.04 | 131491 | 76.7016 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200702 | 0 | 9.82 | 10.025 | 9.245 | 9.28 | 1473634 | 9.2449 | down | down | correct |
| RM.US | Regional Management Corp | 20200702 | 0 | 18.45 | 18.65 | 17.33 | 17.46 | 60561 | 16.9728 | down | down | correct |
| RMD.US | ResMed Inc | 20200702 | 0 | 192.29 | 193.91 | 191.62 | 192.48 | 623139 | 190.3833 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200702 | 0 | 21.59 | 21.6 | 21.45 | 21.45 | 13692 | 19.2156 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200702 | 0 | 17.17 | 17.25 | 17.15 | 17.22 | 20700 | 15.7793 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200702 | 0 | 10.3 | 10.33 | 9.975 | 10.17 | 218400 | 10.17 | down | down | correct |
| RMPL.US | P | 20200702 | 0 | 24.7016 | 24.7016 | 24.67 | 24.67 | 1928 | 24.67 | down | down | correct |
| RMT.US | Royce Micro | 20200702 | 0 | 7.27 | 7.36 | 7.21 | 7.24 | 305832 | 6.514 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20200702 | 0 | 290 | 294.98 | 285.75 | 287.63 | 873607 | 287.63 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20200702 | 0 | 2.919 | 2.919 | 2.81 | 2.83 | 13600 | 2.83 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200702 | 0 | 19.78 | 19.829 | 19.44 | 19.53 | 150536 | 17.7803 | down | up | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20200702 | 0 | 178.3 | 178.3 | 171.36 | 171.98 | 519393 | 169.6959 | down | down | correct |
| ROG.US | Rogers Corporation | 20200702 | 0 | 123.22 | 126.93 | 123.22 | 124.82 | 89200 | 124.82 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20200702 | 0 | 213.75 | 214.81 | 210.66 | 210.99 | 615290 | 205.9756 | down | down | correct |
| ROL.US | Rollins Inc | 20200702 | 0 | 43.01 | 43.35 | 42.7817 | 43.06 | 924910 | 28.3655 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200702 | 0 | 394.28 | 396.75 | 390.45 | 391.17 | 483436 | 388.1402 | down | down | correct |
| RPM.US | RPM International Inc | 20200702 | 0 | 75.47 | 76.4 | 74.73 | 74.88 | 377215 | 72.9109 | down | down | correct |
| RPT.US | RPT Realty | 20200702 | 0 | 7.25 | 7.43 | 6.865 | 6.88 | 563710 | 6.6745 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200702 | 0 | 11.37 | 11.48 | 11.2 | 11.23 | 492763 | 10.1058 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200702 | 0 | 5.7 | 6.165 | 5.6917 | 6.12 | 7334679 | 6.12 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200702 | 0 | 1.17 | 1.19 | 1.1 | 1.11 | 1377100 | 1.11 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200702 | 0 | 86.45 | 87.58 | 85.27 | 86.15 | 225290 | 85.0919 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200702 | 0 | 95.04 | 96.02 | 93.34 | 94.35 | 326775 | 91.6972 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200702 | 0 | 15.06 | 15.1 | 14.9 | 14.9 | 6300 | 12.7586 | down | down | correct |
| RSG.US | Republic Services Inc | 20200702 | 0 | 82.09 | 82.38 | 80.73 | 81.23 | 1714506 | 79.5522 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200702 | 0 | 10.16 | 10.2 | 10.16 | 10.2 | 20696 | 10.2 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200702 | 0 | 62.67 | 63.4562 | 61.62 | 61.79 | 8238315 | 59.4618 | down | down | correct |
| RVI.US | Retail Value Inc | 20200702 | 0 | 2.4793 | 2.4793 | 2.3124 | 2.3982 | 456144 | -7.8642 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200702 | 0 | 15.86 | 15.98 | 15.1 | 15.47 | 951000 | 15.47 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200702 | 0 | 12.6 | 12.7377 | 12.44 | 12.47 | 385191 | 11.0177 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200702 | 0 | 7.02 | 7.029 | 6.55 | 6.55 | 1914601 | 5.9427 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200702 | 0 | 28.91 | 29.32 | 28.6 | 28.92 | 684524 | 28.6304 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200702 | 0 | 68.41 | 69.32 | 67.81 | 68.16 | 881050 | 64.2679 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200702 | 0 | 2.88 | 2.92 | 2.73 | 2.75 | 439078 | 2.75 | down | down | correct |
| RYB.US | RYB Education Inc | 20200702 | 0 | 2.9 | 3.14 | 2.8 | 2.97 | 135480 | 2.97 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20200702 | 0 | 5.59 | 5.73 | 5.33 | 5.37 | 101181 | 5.3349 | down | down | correct |
| RYN.US | Rayonier Inc | 20200702 | 0 | 25.03 | 25.21 | 24.55 | 24.59 | 345068 | 23.421 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200702 | 0 | 25.31 | 25.35 | 25.286 | 25.29 | 18727 | 23.1609 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200702 | 0 | 17.46 | 17.9196 | 17.4 | 17.5 | 438922 | 17.5 | up | up | correct |
| SAFE.US | Safehold Inc | 20200702 | 0 | 59.93 | 59.93 | 56.73 | 56.97 | 140288 | 56.3068 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200702 | 0 | 32.73 | 34.49 | 32.73 | 33.4 | 567108 | 32.9283 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200702 | 0 | 78.08 | 78.8599 | 77.14 | 77.37 | 440617 | 75.3682 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200702 | 0 | 28.9 | 29.03 | 27.72 | 27.82 | 1170200 | 27.82 | down | down | correct |
| SAK.US | SAK | 20200702 | 0 | 25 | 25 | 24.92 | 24.93 | 12600 | 22.5655 | down | up | incorrect |
| SAM.US | The Boston Beer Company Inc | 20200702 | 0 | 564.07 | 568.93 | 550.47 | 559.2 | 81600 | 559.2 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200702 | 0 | 2.56 | 2.59 | 2.5 | 2.5 | 7972855 | 2.4637 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20200702 | 0 | 9.47 | 9.7801 | 9.46 | 9.5 | 1655146 | 9.5 | up | up | correct |
| SAP.US | SAP SE | 20200702 | 0 | 142.64 | 143.62 | 142.4 | 142.85 | 536515 | 140.5423 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200702 | 0 | 15.44 | 15.826 | 15.26 | 15.3 | 57552 | 13.6655 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200702 | 0 | 18.6 | 18.72 | 17.4 | 17.4 | 17850260 | 17.4 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200702 | 0 | 1.24 | 1.24 | 1.18 | 1.21 | 83600 | 1.21 | down | down | correct |
| SBBA.US | SBBA | 20200702 | 0 | 23.8 | 24 | 23.6 | 23.6 | 11800 | 23.6 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200702 | 0 | 205 | 210.15 | 204.28 | 209.6 | 76382050 | 209.6 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200702 | 0 | 13.15 | 13.265 | 12.885 | 13.08 | 1148903 | 13.08 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200702 | 0 | 8.63 | 8.63 | 8.57 | 8.59 | 23785 | 8.2224 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200702 | 0 | 3.4 | 3.62 | 3.21 | 3.22 | 260711 | 3.22 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200702 | 0 | 27.85 | 29.745 | 27.85 | 28.8 | 45839 | 25.5359 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200702 | 0 | 11.12 | 11.17 | 10.6 | 10.61 | 1052782 | 10.5041 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200702 | 0 | 8.54 | 9.09 | 8.52 | 8.76 | 4517665 | 7.8231 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200702 | 0 | 18.29 | 18.6 | 17.83 | 17.89 | 777249 | 17.1876 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20200702 | 0 | 39.37 | 39.88 | 38.88 | 38.91 | 560704 | 36.4462 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200702 | 0 | 10.14 | 10.25 | 10.04 | 10.07 | 154587 | 8.5299 | down | down | correct |
| SCE.US | PL | 20200702 | 0 | 22.22 | 22.485 | 22.22 | 22.485 | 4180 | 22.485 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200702 | 0 | 33.8 | 34.19 | 33.28 | 33.39 | 7862691 | 32.7404 | down | down | correct |
| SCI.US | Service Corporation International | 20200702 | 0 | 39.88 | 40.095 | 39.18 | 39.23 | 850994 | 38.3004 | down | up | incorrect |
| SCL.US | Stepan Company | 20200702 | 0 | 95.92 | 98.14 | 95.92 | 96.74 | 59083 | 95.2801 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200702 | 0 | 7.56 | 8.21 | 7.5301 | 8.07 | 195167 | 6.8138 | up | down | incorrect |
| SCPE.US | WS | 20200702 | 0 | 0.105 | 0.135 | 0.105 | 0.125 | 12909600 | 0.125 | up | up | correct |
| SCS.US | Steelcase Inc | 20200702 | 0 | 10.64 | 10.99 | 10.27 | 10.34 | 1852024 | 9.6602 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200702 | 0 | 12.72 | 12.96 | 12.5 | 12.7 | 60401 | 11.144 | down | down | correct |
| SCVX.US | WS | 20200702 | 0 | 10.14 | 10.15 | 9.95 | 9.98 | 10692 | 9.98 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200702 | 0 | 3.32 | 3.4308 | 3.31 | 3.32 | 20344 | 3.32 | |||
| SD.US | SandRidge Energy Inc | 20200702 | 0 | 1.34 | 1.36 | 1.295 | 1.3 | 217400 | 1.3 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200702 | 0 | 4.39 | 4.548 | 4.172 | 4.2 | 483371 | 4.2 | down | down | correct |
| SE.US | Sea Limited | 20200702 | 0 | 117.85 | 119.23 | 115.33 | 117.62 | 3278110 | 117.62 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200702 | 0 | 16.2 | 16.33 | 15.15 | 15.29 | 2416237 | 15.29 | down | down | correct |
| SEDA.US | UN | 20200702 | 0 | 0.15 | 0.155 | 0.145 | 0.155 | 2827600 | 0.155 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200702 | 0 | 33.02 | 33.94 | 32.84 | 33.5 | 1241195 | 32.8001 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200702 | 0 | 14.89 | 15.036 | 14.36 | 14.45 | 592897 | 14.2995 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200702 | 0 | 47.26 | 47.49 | 45.6 | 45.83 | 607204 | 30.1159 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200702 | 0 | 25.57 | 25.608 | 25.4732 | 25.48 | 5934 | 24.8679 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200702 | 0 | 6.87 | 6.87 | 6.45 | 6.53 | 46520 | 6.53 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200702 | 0 | 9.67 | 9.68 | 9.205 | 9.22 | 692607 | 8.1394 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200702 | 0 | 11.34 | 11.53 | 11.18 | 11.53 | 5210 | 11.53 | up | down | incorrect |
| SG.US | Sweetgreen Inc. | 20200702 | 0 | 7.06 | 7.26 | 6.96 | 7.26 | 2100 | 7.26 | up | up | correct |
| SGU.US | Star Group L.P | 20200702 | 0 | 8.7 | 8.9 | 8.695 | 8.71 | 130749 | 8.0421 | up | down | incorrect |
| SHAK.US | Shake Shack Inc | 20200702 | 0 | 54.28 | 54.75 | 52.25 | 53.64 | 1138728 | 53.64 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200702 | 0 | 25.02 | 25.39 | 25.02 | 25.23 | 110376 | 24.1326 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200702 | 0 | 25 | 25.35 | 24.94 | 25.07 | 74588 | 23.6286 | up | up | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200702 | 0 | 12.33 | 12.33 | 11.8 | 11.82 | 1301904 | 9.572 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200702 | 0 | 8.24 | 8.32 | 7.97 | 7.98 | 2011539 | 7.98 | down | down | correct |
| SHOP.US | Shopify Inc | 20200702 | 0 | 1034.99 | 1059.4399 | 1022 | 1029.97 | 3459400 | 1029.97 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200702 | 0 | 9.88 | 9.88 | 9.88 | 9.88 | 100 | 9.88 | |||
| SHW.US | The Sherwin | 20200702 | 0 | 582.85 | 586.57 | 580.19 | 582.97 | 450486 | 192.0504 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200702 | 0 | 13.9 | 14.05 | 13.32 | 13.5 | 100400 | 13.5 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200702 | 0 | 1.99 | 2.08 | 1.99 | 2 | 1344509 | 1.9177 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200702 | 0 | 11.44 | 11.45 | 10.54 | 10.6 | 1801979 | 10.5488 | down | down | correct |
| SII.US | Sprott Inc | 20200702 | 0 | 39.5 | 39.96 | 37.255 | 37.85 | 154148 | 36.4061 | down | up | incorrect |
| SITC.US | SITE Centers Corp | 20200702 | 0 | 8.38 | 8.44 | 7.92 | 7.95 | 2703421 | 7.6705 | down | up | incorrect |
| SITE.US | SiteOne Landscape Supply Inc | 20200702 | 0 | 113.24 | 113.75 | 109.08 | 110.15 | 343100 | 110.15 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200702 | 0 | 20.39 | 20.67 | 19.2855 | 19.51 | 1733747 | 19.51 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200702 | 0 | 25.02 | 25.12 | 24.29 | 24.53 | 890035 | 22.79 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200702 | 0 | 24.59 | 24.86 | 24.59 | 24.79 | 3000 | 22.8586 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200702 | 0 | 106.04 | 106.04 | 104.15 | 105.02 | 927688 | 100.3643 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200702 | 0 | 16.54 | 16.81 | 16.46 | 16.56 | 562966 | 15.5574 | up | down | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200702 | 0 | 2.35 | 2.35 | 2.25 | 2.27 | 29927 | 1.9714 | down | down | correct |
| SJW.US | SJW Group | 20200702 | 0 | 62.99 | 63.8399 | 62.75 | 63.44 | 120591 | 61.5643 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200702 | 0 | 11.47 | 11.47 | 11 | 11.3 | 346300 | 11.3 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200702 | 0 | 20.56 | 20.76 | 20.44 | 20.55 | 488672 | 32.8049 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200702 | 0 | 7.25 | 7.38 | 6.9 | 6.94 | 1957582 | 6.664 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200702 | 0 | 31 | 31.57 | 30.15 | 30.24 | 1575016 | 30.24 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200702 | 0 | 24.53 | 24.9 | 23.91 | 24.1 | 623000 | 24.1 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200702 | 0 | 18.18 | 18.49 | 17.895 | 17.98 | 10301010 | 17.4527 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200702 | 0 | 3.46 | 3.5108 | 3.28 | 3.35 | 1285435 | 3.35 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200702 | 0 | 36.58 | 37.09 | 36.09 | 36.24 | 511570 | 34.3376 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200702 | 0 | 49.9311 | 51.0511 | 49.0311 | 49.9211 | 1615932 | 44.3882 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200702 | 0 | 25.12 | 25.56 | 24.99 | 25.37 | 524000 | 25.37 | up | up | correct |
| SM.US | SM Energy Company | 20200702 | 0 | 3.77 | 3.8099 | 3.549 | 3.65 | 3504682 | 3.6231 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200702 | 0 | 54.25 | 54.7 | 52.6 | 52.7 | 1628800 | 52.7 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200702 | 0 | 5.68 | 5.76 | 5.6739 | 5.69 | 1138440 | 5.3905 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200702 | 0 | 134.86 | 135.82 | 133.685 | 134.67 | 276758 | 128.6032 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200702 | 0 | 2.74 | 2.78 | 2.56 | 2.61 | 260800 | 2.61 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200702 | 0 | 1.04 | 1.05 | 1.01 | 1.01 | 95233 | 15.15 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200702 | 0 | 4.08 | 4.2 | 4.08 | 4.13 | 53477 | 57.4556 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20200702 | 0 | 41.16 | 41.725 | 40.57 | 41.33 | 102613 | 40.2346 | up | up | correct |
| SNA.US | Snap | 20200702 | 0 | 136.04 | 138.76 | 135.11 | 135.99 | 519633 | 130.9487 | down | down | correct |
| SNAP.US | Snap Inc | 20200702 | 0 | 24.01 | 24.12 | 23.105 | 23.22 | 18493900 | 23.22 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200702 | 0 | 24.3 | 24.43 | 24.19 | 24.25 | 410184 | 21.8302 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20200702 | 0 | 39.78 | 39.96 | 39.36 | 39.42 | 598403 | 38.3379 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200702 | 0 | 42.33 | 43.3 | 42.2 | 43.17 | 188779 | 38.5872 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200702 | 0 | 20.22 | 20.65 | 19.2 | 19.29 | 1537923 | 18.2695 | down | down | correct |
| SNX.US | TD SYNNEX | 20200702 | 0 | 118.99 | 120.71 | 116.55 | 117.04 | 462716 | 58.0811 | down | down | correct |
| SO.US | The Southern Company | 20200702 | 0 | 53.29 | 53.43 | 52.6747 | 52.79 | 3413119 | 49.5718 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200702 | 0 | 7.35 | 7.47 | 7.08 | 7.12 | 258552 | 6.5956 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200702 | 0 | 25.61 | 25.61 | 25.51 | 25.6 | 15284 | 23.7686 | down | down | correct |
| SOJD.US | SOJD | 20200702 | 0 | 25.31 | 25.41 | 25.25 | 25.39 | 78000 | 23.6808 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200702 | 0 | 1.2 | 1.25 | 1.1958 | 1.2 | 32168 | 1.2 | |||
| SOLN.US | Southern Co | 20200702 | 0 | 45.45 | 45.45 | 44.995 | 45.01 | 248000 | 40.6822 | down | down | correct |
| SON.US | Sonoco Products Company | 20200702 | 0 | 52.78 | 53.28 | 52.41 | 52.83 | 275755 | 50.5143 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200702 | 0 | 70.5 | 70.5 | 69.97 | 70.23 | 1086993 | 70.0126 | down | down | correct |
| SOR.US | Source Capital Inc | 20200702 | 0 | 33.95 | 33.95 | 33.41 | 33.54 | 9787 | 29.3618 | down | down | correct |
| SOS.US | SOS Limited | 20200702 | 0 | 2.8 | 3.43 | 2.8 | 3.15 | 421247 | 3.15 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200702 | 0 | 10.79 | 10.88 | 10.68 | 10.85 | 842600 | 10.85 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200702 | 0 | 47.37 | 48.4524 | 46.34 | 46.41 | 336879 | 44.92 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20200702 | 0 | 16.78 | 17.34 | 16.17 | 16.25 | 11767900 | 16.25 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200702 | 0 | 11.38 | 11.5145 | 11.37 | 11.41 | 32091 | 9.6865 | up | down | incorrect |
| SPG.US | Simon Property Group Inc | 20200702 | 0 | 71.81 | 72.96 | 68.6798 | 68.81 | 6470594 | 62.3986 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200702 | 0 | 338.35 | 339.29 | 332.6 | 333.25 | 707918 | 329.3931 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200702 | 0 | 14.06 | 14.2977 | 13.86 | 14.28 | 200004 | 12.6426 | up | up | correct |
| SPIR.US | Spire Corporation | 20200702 | 0 | 0.02 | 0.02 | 0.01 | 0.01 | 27664 | 0.01 | down | up | incorrect |
| SPLP.US | Steel Partners Holdings L.P | 20200702 | 0 | 5.26 | 5.6 | 5.26 | 5.6 | 10300 | 5.6 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200702 | 0 | 7.63 | 7.69 | 7.31 | 7.34 | 216696 | 7.34 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200702 | 0 | 264.5 | 274.3 | 263.208 | 271.49 | 4247000 | 271.49 | up | down | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200702 | 0 | 23.84 | 24.84 | 23.5524 | 23.63 | 4410411 | 23.5905 | down | down | correct |
| SPXC.US | SPX Corporation | 20200702 | 0 | 40.99 | 41.59 | 40.15 | 40.33 | 126380 | 40.33 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200702 | 0 | 13.02 | 13.07 | 12.92 | 13 | 66881 | 11.8781 | down | up | incorrect |
| SQ.US | Square Inc | 20200702 | 0 | 118 | 118.78 | 113.23 | 113.39 | 15066300 | 113.39 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200702 | 0 | 26.5966 | 27.5497 | 26.4775 | 27.4008 | 714192 | 26.8019 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200702 | 0 | 6.5 | 6.97 | 6.5 | 6.79 | 464200 | 6.79 | up | up | correct |
| SR.US | Spire Inc | 20200702 | 0 | 66.8 | 67.64 | 66.745 | 67.17 | 242495 | 63.2612 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200702 | 0 | 36.13 | 36.36 | 34.17 | 34.25 | 770027 | 31.7749 | down | down | correct |
| SRE.US | Sempra | 20200702 | 0 | 122.27 | 123.7 | 120.74 | 120.94 | 1525091 | 114.9201 | down | down | correct |
| SREA.US | Sempra Energy | 20200702 | 0 | 26.21 | 26.38 | 26.19 | 26.19 | 78172 | 24.191 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20200702 | 0 | 12.04 | 12.44 | 11.13 | 11.36 | 966200 | 11.36 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200702 | 0 | 20.41 | 20.705 | 19.75 | 19.92 | 142877 | 19.92 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200702 | 0 | 7.87 | 7.87 | 7.855 | 7.855 | 286 | 7.2731 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200702 | 0 | 15.23 | 15.3899 | 15.01 | 15.05 | 20682 | 12.5193 | down | down | correct |
| SRT.US | StarTek Inc | 20200702 | 0 | 5.2 | 5.32 | 5.09 | 5.24 | 65900 | 5.24 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200702 | 0 | 18.17 | 18.22 | 18 | 18 | 15681 | 16.444 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200702 | 0 | 83 | 84.1 | 81.52 | 81.83 | 113442 | 80.887 | down | down | correct |
| SSL.US | Sasol Limited | 20200702 | 0 | 7.86 | 7.97 | 7.7 | 7.84 | 2333562 | 7.84 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200702 | 0 | 36.58 | 36.97 | 36.25 | 36.58 | 198954 | 36.069 | |||
| ST.US | Sensata Technologies Holding plc | 20200702 | 0 | 36.61 | 37.63 | 36.18 | 36.28 | 1275535 | 36.28 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200702 | 0 | 30.57 | 30.65 | 29.8499 | 29.9 | 811242 | 28.1971 | down | down | correct |
| STAR.US | PI | 20200702 | 0 | 24.755 | 24.99 | 24.47 | 24.61 | 4570 | 22.0049 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200702 | 0 | 32.16 | 32.71 | 31.19 | 31.26 | 120526 | 30.181 | down | down | correct |
| STE.US | STERIS plc | 20200702 | 0 | 155.68 | 157.13 | 153.57 | 154.01 | 585729 | 152.0512 | down | up | incorrect |
| STG.US | Sunlands Technology Group | 20200702 | 0 | 1.34 | 1.36 | 1.31 | 1.31 | 12303 | 16.375 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200702 | 0 | 22.36 | 22.54 | 22.3 | 22.3 | 57633 | 20.2768 | down | down | correct |
| STL.US | Sterling Bancorp | 20200702 | 0 | 11.53 | 11.7501 | 11.03 | 11.08 | 2927554 | 10.8204 | down | down | correct |
| STLA.US | Stellantis N.V | 20200702 | 0 | 9.613 | 9.6649 | 9.368 | 9.3774 | 3557503 | 7.9061 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20200702 | 0 | 26.83 | 27.27 | 26.79 | 27.09 | 1962414 | 26.876 | up | down | incorrect |
| STN.US | Stantec Inc | 20200702 | 0 | 30.85 | 31.1 | 30.57 | 30.78 | 85039 | 30.259 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200702 | 0 | 13.77 | 13.87 | 13 | 13.05 | 1769116 | 12.5144 | down | down | correct |
| STON.US | StoneMor Inc | 20200702 | 0 | 0.76 | 0.77 | 0.76 | 0.76 | 90000 | 0.76 | |||
| STOR.US | STORE Capital Corporation | 20200702 | 0 | 24.5 | 24.61 | 23.335 | 23.46 | 2021527 | 22.1719 | down | down | correct |
| STT.US | State Street Corporation | 20200702 | 0 | 63.84 | 65.18 | 62.76 | 63.13 | 2147521 | 60.9633 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200702 | 0 | 15.06 | 15.12 | 14.46 | 14.5 | 3040100 | 12.9661 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200702 | 0 | 189.18 | 190.74 | 185.3927 | 185.8 | 1895062 | 181.7731 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200702 | 0 | 16.9 | 17.29 | 16.73 | 16.74 | 3378937 | 15.7925 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200702 | 0 | 145.12 | 146.14 | 140.05 | 140.65 | 395219 | 137.1191 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200702 | 0 | 16.37 | 17.11 | 16.22 | 16.6 | 1038218 | 16.6 | up | up | correct |
| SUN.US | Sunoco LP | 20200702 | 0 | 23.63 | 23.65 | 23.02 | 23.27 | 544823 | 19.9788 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20200702 | 0 | 1.65 | 1.74 | 1.65 | 1.66 | 68000 | 1.66 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200702 | 0 | 2.38 | 2.43 | 2.2 | 2.2 | 349708 | 2.1662 | down | down | correct |
| SUZ.US | Suzano S.A | 20200702 | 0 | 7.01 | 7.07 | 6.89 | 6.92 | 177301 | 6.92 | down | down | correct |
| SWCH.US | Switch Inc | 20200702 | 0 | 18.72 | 18.92 | 18.4 | 18.58 | 3149871 | 18.2792 | down | up | incorrect |
| SWI.US | SolarWinds Corporation | 20200702 | 0 | 18.3 | 18.31 | 17.74 | 17.8 | 863761 | 17.3852 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200702 | 0 | 138 | 141.95 | 136.82 | 138.14 | 975436 | 134.9381 | up | up | correct |
| SWM.US | Schweitzer | 20200702 | 0 | 33.14 | 33.65 | 32.1501 | 32.49 | 129927 | 30.3192 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200702 | 0 | 2.6 | 2.71 | 2.56 | 2.65 | 9509800 | 2.65 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200702 | 0 | 87.31 | 89.85 | 87.31 | 88.28 | 1600 | 82.2451 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200702 | 0 | 68.78 | 69.57 | 68.25 | 68.46 | 161059 | 65.0932 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200702 | 0 | 7.9145 | 7.93 | 7.88 | 7.92 | 29265 | 7.2154 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200702 | 0 | 3.05 | 3.055 | 2.645 | 2.68 | 1254431 | 2.5089 | down | down | correct |
| SXI.US | Standex International Corporation | 20200702 | 0 | 56.89 | 57.39 | 55.62 | 55.89 | 81498 | 54.9168 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200702 | 0 | 52.59 | 53.33 | 52.19 | 52.67 | 193498 | 50.9855 | up | up | correct |
| SYF.US | Synchrony Financial | 20200702 | 0 | 22.35 | 22.825 | 21.8 | 21.86 | 7211943 | 21.0331 | down | down | correct |
| SYK.US | Stryker Corporation | 20200702 | 0 | 185.67 | 187.61 | 183.63 | 183.94 | 1083962 | 181.6039 | down | down | correct |
| SYY.US | Sysco Corporation | 20200702 | 0 | 54.88 | 55.94 | 53.98 | 54.06 | 4925108 | 52.4238 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200702 | 0 | 31.05 | 31.2823 | 30.72 | 30.79 | 14219 | 28.0501 | down | up | incorrect |
| T.US | PC | 20200702 | 0 | 23.35 | 24.21 | 23.35 | 24.18 | 156006 | 22.5579 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200702 | 0 | 5.9 | 6.14 | 5.9 | 6.13 | 171027 | 5.9998 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200702 | 0 | 17.84 | 17.9 | 17.75 | 17.79 | 575900 | 17.79 | down | down | correct |
| TAL.US | TAL Education Group | 20200702 | 0 | 71.4 | 73.29 | 71.12 | 72.93 | 2688075 | 72.93 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200702 | 0 | 9.02 | 9.18 | 8.56 | 9.01 | 512400 | 9.01 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200702 | 0 | 35.72 | 36.14 | 35.16 | 35.34 | 1441246 | 34.814 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200702 | 0 | 67.83 | 68.11 | 67.36 | 67.45 | 21400 | 67.45 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200702 | 0 | 26.25 | 26.25 | 26.13 | 26.14 | 67932 | 24.2348 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200702 | 0 | 26.71 | 26.89 | 26.71 | 26.81 | 42418 | 24.8182 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200702 | 0 | 14.88 | 15.03 | 14.44 | 14.47 | 229205 | 14.47 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200702 | 0 | 29.99 | 29.99 | 29.99 | 29.99 | 400 | 29.99 | |||
| TCN.US | Tricon Capital Group Inc | 20200702 | 0 | 6.5 | 6.5 | 6.5 | 6.5 | 0 | 6.2753 | |||
| TCS.US | The Container Store Group Inc | 20200702 | 0 | 3.3 | 3.35 | 3.14 | 3.21 | 165400 | 3.21 | down | down | correct |
| TD.US | The Toronto | 20200702 | 0 | 45.08 | 45.56 | 44.4 | 44.65 | 1380786 | 41.8709 | down | down | correct |
| TDC.US | Teradata Corporation | 20200702 | 0 | 20.84 | 21.37 | 20.7 | 20.8 | 1010560 | 20.8 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20200702 | 0 | 20.62 | 21.02 | 20.62 | 20.95 | 56626 | 14.6005 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200702 | 0 | 450.16 | 456.35 | 441.82 | 442.33 | 425625 | 442.33 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200702 | 0 | 24.8 | 24.875 | 24.72 | 24.72 | 12984 | 23.4787 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200702 | 0 | 202.79 | 210.86 | 200.51 | 208.89 | 2416100 | 208.89 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200702 | 0 | 20.4 | 20.47 | 19.855 | 19.97 | 731849 | 19.0118 | down | down | correct |
| TDW.US | Tidewater Inc | 20200702 | 0 | 5.47 | 5.68 | 5.3601 | 5.45 | 169838 | 5.4438 | down | up | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20200702 | 0 | 306.63 | 306.955 | 298.01 | 298.45 | 363722 | 298.45 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200702 | 0 | 11.16 | 11.33 | 11.16 | 11.29 | 36000 | 10.2031 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200702 | 0 | 10.54 | 10.77 | 10.335 | 10.41 | 3385453 | 10.2895 | down | down | correct |
| TEF.US | Telefónica S.A | 20200702 | 0 | 4.84 | 4.915 | 4.76 | 4.78 | 1041119 | 4.1588 | down | up | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200702 | 0 | 7.9 | 7.9 | 7.82 | 7.82 | 68725 | 6.8548 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200702 | 0 | 81.4 | 82.3 | 80.6 | 80.88 | 1164100 | 79.0155 | down | down | correct |
| TEN.US | Tenneco Inc | 20200702 | 0 | 7.61 | 7.83 | 7.31 | 7.35 | 925669 | 7.35 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200702 | 0 | 9.11 | 9.25 | 8.46 | 8.83 | 200632 | 8.3885 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200702 | 0 | 11.76 | 11.88 | 11.255 | 11.35 | 12780130 | 11.35 | down | down | correct |
| TEX.US | Terex Corporation | 20200702 | 0 | 18.3 | 19.12 | 18.11 | 18.21 | 607745 | 18.0306 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200702 | 0 | 37.54 | 38.09 | 36.39 | 36.42 | 5578498 | 34.577 | down | down | correct |
| TFII.US | TFI International Inc | 20200702 | 0 | 35.79 | 36.46 | 35.65 | 36.44 | 104498 | 35.8413 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200702 | 0 | 372.05 | 373.72 | 367.5 | 368.15 | 191509 | 366.1345 | down | down | correct |
| TG.US | Tredegar Corporation | 20200702 | 0 | 15.23 | 15.4122 | 14.99 | 15.08 | 71738 | 10.2403 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200702 | 0 | 8.26 | 8.31 | 7.94 | 7.99 | 128788 | 7.9283 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200702 | 0 | 9.13 | 9.39 | 8.76 | 8.84 | 1850875 | 8.84 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200702 | 0 | 11.3 | 11.39 | 10.79 | 10.81 | 1048594 | 10.4979 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200702 | 0 | 11.77 | 11.77 | 11.16 | 11.28 | 162134 | 9.9791 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200702 | 0 | 5.66 | 5.71 | 5.32 | 5.34 | 114784 | 5.34 | down | down | correct |
| TGT.US | Target Corporation | 20200702 | 0 | 119.98 | 120.59 | 118.89 | 119.12 | 2216153 | 116.4471 | down | up | incorrect |
| THC.US | Tenet Healthcare Corporation | 20200702 | 0 | 18.99 | 19.33 | 18.11 | 18.21 | 1313773 | 18.21 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200702 | 0 | 101.09 | 101.53 | 98.63 | 98.71 | 235986 | 95.4162 | down | down | correct |
| THO.US | Thor Industries Inc | 20200702 | 0 | 107.25 | 107.98 | 104.1101 | 106.4 | 820408 | 104.3522 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200702 | 0 | 18.06 | 18.0799 | 17.89 | 17.99 | 99164 | 16.4485 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200702 | 0 | 14.49 | 14.71 | 14.13 | 14.32 | 121810 | 14.32 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20200702 | 0 | 43.58 | 43.73 | 42.43 | 43.12 | 631939 | 43.12 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200702 | 0 | 14.4 | 14.5 | 14.4 | 14.41 | 66375 | 12.7272 | up | up | correct |
| TIMB.US | W | 20200702 | 0 | 13.69 | 13.92 | 13.4 | 13.46 | 1164196 | 12.8211 | down | down | correct |
| TISI.US | Team Inc | 20200702 | 0 | 5.55 | 5.63 | 5.37 | 5.49 | 489185 | 5.49 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200702 | 0 | 51.96 | 52.58 | 51.37 | 51.75 | 6770754 | 50.9915 | down | down | correct |
| TK.US | Teekay Corporation | 20200702 | 0 | 2.49 | 2.49 | 2.26 | 2.3 | 1679560 | 2.3 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200702 | 0 | 5.88 | 5.9232 | 5.835 | 5.84 | 1264331 | 5.2804 | down | down | correct |
| TKR.US | The Timken Company | 20200702 | 0 | 45.38 | 46.78 | 44.85 | 44.95 | 402355 | 43.8503 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200702 | 0 | 22.15 | 22.66 | 22.1415 | 22.48 | 309840 | 20.4064 | up | up | correct |
| TLYS.US | Tilly's Inc | 20200702 | 0 | 5.35 | 5.55 | 5.32 | 5.41 | 148622 | 4.7728 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200702 | 0 | 127.2 | 127.53 | 126.135 | 126.39 | 326479 | 122.5482 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200702 | 0 | 13.54 | 14.4 | 13.54 | 14.15 | 24957780 | 14.15 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200702 | 0 | 19.2 | 19.34 | 18.52 | 18.67 | 1080102 | 18.67 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200702 | 0 | 362.05 | 369.82 | 362 | 365.89 | 1127751 | 364.8008 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200702 | 0 | 3.89 | 3.95 | 3.74 | 3.77 | 205883 | 3.77 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200702 | 0 | 36.32 | 36.68 | 35.735 | 35.86 | 777851 | 35.86 | down | up | incorrect |
| TNC.US | Tennant Company | 20200702 | 0 | 64.99 | 66.32 | 64.236 | 64.77 | 56890 | 63.5877 | down | up | incorrect |
| TNET.US | TriNet Group Inc | 20200702 | 0 | 61.98 | 62.44 | 61.5 | 61.71 | 221798 | 61.71 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200702 | 0 | 13.3 | 13.31 | 12.5 | 12.51 | 1345810 | 12.51 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200702 | 0 | 29.99 | 30.34 | 29.025 | 29.11 | 1063691 | 28.0119 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200702 | 0 | 10.83 | 10.9 | 10.05 | 10.1 | 252317 | 9.8479 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200702 | 0 | 32.11 | 32.5525 | 31.27 | 31.61 | 1776383 | 31.0785 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200702 | 0 | 24.44 | 25.2 | 24.44 | 24.96 | 60100 | 24.767 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20200702 | 0 | 12.17 | 12.52 | 11.57 | 11.62 | 343918 | 11.62 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200702 | 0 | 14.53 | 14.62 | 13.79 | 14.01 | 1416099 | 14.01 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200702 | 0 | 585 | 590.4 | 575.02 | 577.39 | 13921 | 564.0445 | down | down | correct |
| TPR.US | Tapestry Inc | 20200702 | 0 | 13.23 | 13.62 | 12.92 | 13.01 | 5687994 | 12.8468 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200702 | 0 | 10.19 | 10.35 | 10.123 | 10.24 | 187248 | 8.7791 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200702 | 0 | 74 | 74.62 | 70.84 | 71.03 | 2026444 | 17.6158 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200702 | 0 | 9.15 | 9.24 | 9 | 9.02 | 48285 | 8.3042 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200702 | 0 | 34.38 | 34.72 | 34.32 | 34.37 | 113298 | 32.8075 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200702 | 0 | 14.51 | 14.64 | 14.185 | 14.24 | 64317 | 14.24 | down | down | correct |
| TREC.US | Trecora Resources | 20200702 | 0 | 6.15 | 6.19 | 6 | 6.1 | 46421 | 6.1 | down | down | correct |
| TREX.US | Trex Company Inc | 20200702 | 0 | 127.8 | 130.56 | 126.44 | 126.88 | 1283180 | 63.44 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200702 | 0 | 19.71 | 19.88 | 18.85 | 19.07 | 2074287 | 18.6506 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200702 | 0 | 68.26 | 68.28 | 67.4 | 67.48 | 489873 | 65.7777 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200702 | 0 | 20.89 | 21.37 | 20.695 | 20.89 | 753773 | 19.9001 | |||
| TRNO.US | Terreno Realty Corporation | 20200702 | 0 | 55.35 | 55.35 | 53.985 | 54.18 | 347366 | 52.6089 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200702 | 0 | 7.1 | 7.51 | 6.9895 | 7.33 | 966627 | 7.1011 | up | down | incorrect |
| TRP.US | TC Energy Corporation | 20200702 | 0 | 42.96 | 43.64 | 42.83 | 42.9 | 768924 | 39.3658 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200702 | 0 | 0.7556 | 0.769 | 0.7499 | 0.7556 | 682552 | 7.556 | |||
| TRTN.US | Triton International Limited | 20200702 | 0 | 30.48 | 30.84 | 29.85 | 30.07 | 289180 | 28.0797 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200702 | 0 | 8.62 | 8.69 | 7.91 | 7.95 | 775834 | 7.1204 | down | down | correct |
| TRU.US | TransUnion | 20200702 | 0 | 88.72 | 89.04 | 86.83 | 87.3 | 1006700 | 86.8645 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200702 | 0 | 115.04 | 116 | 112.18 | 112.46 | 1040251 | 108.4638 | down | up | incorrect |
| TS.US | Tenaris S.A | 20200702 | 0 | 13.07 | 13.25 | 12.915 | 12.95 | 1365126 | 12.5169 | down | down | correct |
| TSE.US | Trinseo S.A | 20200702 | 0 | 22.23 | 22.83 | 21.9788 | 22.51 | 385825 | 21.5721 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200702 | 0 | 5.53 | 5.55 | 5.52 | 5.54 | 120507 | 5.2863 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200702 | 0 | 16.6 | 16.8 | 16.25 | 16.33 | 279465 | 13.2566 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200702 | 0 | 57.95 | 59.07 | 57.95 | 58.62 | 10021232 | 57.4639 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200702 | 0 | 59.32 | 60.29 | 58.26 | 58.45 | 2424943 | 56.3295 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200702 | 0 | 4.5 | 4.61 | 4.42 | 4.52 | 20066 | 4.52 | up | up | correct |
| TT.US | Trane Technologies plc | 20200702 | 0 | 90.57 | 92.02 | 90.04 | 90.53 | 1526513 | 88.6366 | down | down | correct |
| TTC.US | The Toro Company | 20200702 | 0 | 67.03 | 68.2 | 66.64 | 66.82 | 343167 | 65.7233 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200702 | 0 | 39.06 | 39.55 | 38.75 | 38.97 | 1524843 | 35.5817 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200702 | 0 | 0.54 | 0.59 | 0.53 | 0.57 | 6199700 | 0.57 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200702 | 0 | 6.82 | 6.9 | 6.6673 | 6.87 | 2351742 | 6.87 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200702 | 0 | 14.14 | 14.4559 | 13.97 | 13.97 | 18306 | 13.0435 | down | down | correct |
| TU.US | TELUS Corporation | 20200702 | 0 | 16.95 | 16.98 | 16.67 | 16.7 | 1084231 | 15.2947 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200702 | 0 | 9.74 | 9.95 | 9.65 | 9.81 | 104100 | 9.81 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200702 | 0 | 5.79 | 5.97 | 5.3 | 5.59 | 2791734 | 5.59 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200702 | 0 | 5.39 | 5.515 | 5.315 | 5.33 | 1266196 | 5.2934 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200702 | 0 | 25.35 | 25.5 | 25.35 | 25.5 | 8836 | 24.7243 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200702 | 0 | 25.65 | 25.7 | 25.6 | 25.63 | 6085 | 24.8211 | down | down | correct |
| TWI.US | Titan International Inc | 20200702 | 0 | 1.43 | 1.45 | 1.36 | 1.36 | 349644 | 1.36 | down | up | incorrect |
| TWLO.US | Twilio Inc | 20200702 | 0 | 230.61 | 236.5 | 227.46 | 232.35 | 3375500 | 232.35 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200702 | 0 | 21.64 | 21.98 | 21.64 | 21.8222 | 5396 | 17.9032 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200702 | 0 | 5.09 | 5.11 | 4.81 | 4.82 | 7600435 | 4.255 | down | down | correct |
| TWTR.US | Twitter Inc | 20200702 | 0 | 31.3 | 31.4 | 30.395 | 30.87 | 14553750 | 30.87 | down | down | correct |
| TX.US | Ternium S.A | 20200702 | 0 | 15.03 | 15.458 | 15 | 15.26 | 384674 | 14.1825 | up | up | correct |
| TXT.US | Textron Inc | 20200702 | 0 | 32.83 | 33.7 | 32.36 | 32.45 | 1007122 | 32.3803 | down | down | correct |
| TY.US | Tri | 20200702 | 0 | 25.05 | 25.18 | 24.92 | 24.97 | 40524 | 23.7329 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200702 | 0 | 15.97 | 16 | 15.69 | 15.91 | 157136 | 14.5513 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200702 | 0 | 351.49 | 357.34 | 350.39 | 355.22 | 350822 | 355.22 | up | up | correct |
| UA.US | Under Armour Inc | 20200702 | 0 | 8.86 | 9.01 | 8.62 | 8.68 | 4753400 | 8.68 | down | down | correct |
| UAA.US | Under Armour Inc | 20200702 | 0 | 9.86 | 10 | 9.53 | 9.58 | 5462937 | 9.58 | down | down | correct |
| UAN.US | CVR Partners LP | 20200702 | 0 | 0.9213 | 0.9597 | 0.8823 | 0.89 | 165541 | 8.309 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200702 | 0 | 12.09 | 12.1195 | 11.63 | 11.66 | 135180 | 11.0123 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200702 | 0 | 31.02 | 31.57 | 30.51 | 30.68 | 14981100 | 30.68 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200702 | 0 | 10.06 | 10.2375 | 10 | 10.01 | 5668 | 9.436 | down | down | correct |
| UBS.US | UBS Group AG | 20200702 | 0 | 11.73 | 11.79 | 11.62 | 11.65 | 2853309 | 11.0973 | down | down | correct |
| UDR.US | UDR Inc | 20200702 | 0 | 39.55 | 39.82 | 38.485 | 38.57 | 1207646 | 36.6223 | down | down | correct |
| UE.US | Urban Edge Properties | 20200702 | 0 | 12.18 | 12.31 | 11.45 | 11.49 | 459757 | 10.743 | down | down | correct |
| UFI.US | Unifi Inc | 20200702 | 0 | 12.92 | 12.92 | 12.48 | 12.5 | 67745 | 12.5 | down | down | correct |
| UFS.US | Domtar Corporation | 20200702 | 0 | 20.74 | 21.02 | 20.085 | 20.55 | 632761 | 20.55 | down | down | correct |
| UGI.US | UGI Corporation | 20200702 | 0 | 32.12 | 32.36 | 31.61 | 31.73 | 787768 | 30.1753 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200702 | 0 | 198.05 | 202.5 | 197.778 | 201.36 | 133005 | 201.36 | up | down | incorrect |
| UGP.US | Ultrapar Participações S.A | 20200702 | 0 | 3.56 | 3.605 | 3.44 | 3.45 | 480360 | 3.3253 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200702 | 0 | 95.03 | 98.385 | 93.34 | 93.61 | 1077688 | 93.0793 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200702 | 0 | 82.14 | 82.85 | 77 | 77.53 | 38706 | 72.7526 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200702 | 0 | 173.11 | 176.15 | 171.25 | 174.95 | 104307 | 173.1706 | up | up | correct |
| UIS.US | Unisys Corporation | 20200702 | 0 | 10.74 | 10.92 | 10.55 | 10.6 | 379929 | 10.6 | down | down | correct |
| UL.US | Unilever PLC | 20200702 | 0 | 55.54 | 56.0919 | 55.54 | 55.67 | 653781 | 52.8407 | up | down | incorrect |
| UMC.US | United Microelectronics Corporation | 20200702 | 0 | 2.71 | 2.75 | 2.69 | 2.74 | 663626 | 2.5264 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20200702 | 0 | 13.55 | 13.57 | 12.93 | 13.24 | 162436 | 12.4418 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200702 | 0 | 176.14 | 177.45 | 172.71 | 175.37 | 74466 | 174.0835 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200702 | 0 | 17.99 | 18.59 | 17.7 | 18.18 | 962737 | 18.18 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200702 | 0 | 300.5 | 303.08 | 297.1783 | 298.26 | 1971954 | 291.8674 | down | up | incorrect |
| UNM.US | Unum Group | 20200702 | 0 | 16.52 | 16.85 | 16.06 | 16.1 | 2185057 | 14.9112 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200702 | 0 | 25.15 | 25.3 | 25.1 | 25.1616 | 16438 | 23.0568 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200702 | 0 | 169.18 | 170.69 | 167.885 | 169.08 | 2271436 | 164.2972 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200702 | 0 | 17.17 | 17.52 | 17 | 17.09 | 1995000 | 17.09 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20200702 | 0 | 10.15 | 10.1599 | 10.1 | 10.1544 | 389270 | 10.1544 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200702 | 0 | 115.61 | 115.88 | 114.25 | 114.36 | 3442899 | 110.5604 | down | down | correct |
| URI.US | United Rentals Inc | 20200702 | 0 | 149.31 | 152.88 | 147.08 | 147.91 | 1019271 | 147.91 | down | down | correct |
| USA.US | Liberty All | 20200702 | 0 | 5.79 | 5.825 | 5.755 | 5.79 | 597723 | 4.9911 | |||
| USAC.US | USA Compression Partners LP | 20200702 | 0 | 10.51 | 10.9499 | 10.51 | 10.55 | 240764 | 8.7459 | up | down | incorrect |
| USB.US | U.S. Bancorp | 20200702 | 0 | 36.99 | 37.22 | 35.7775 | 35.89 | 5768187 | 34.3657 | down | down | correct |
| USDP.US | USD Partners LP | 20200702 | 0 | 3.12 | 3.19 | 3.02 | 3.1 | 105814 | 2.6737 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200702 | 0 | 20.43 | 20.72 | 19.635 | 19.7 | 3652900 | 19.7 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200702 | 0 | 31.49 | 31.65 | 30.7289 | 30.81 | 94526 | 30.81 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200702 | 0 | 76.8 | 82.36 | 76.16 | 82.3 | 351588 | 82.3 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200702 | 0 | 82.42 | 82.42 | 80.67 | 80.86 | 70129 | 79.8004 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200702 | 0 | 5.9 | 6.15 | 5.89 | 6.14 | 181800 | 6.14 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200702 | 0 | 22.76 | 22.98 | 22.46 | 22.46 | 261180 | 20.2259 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200702 | 0 | 7.5 | 7.63 | 7.37 | 7.52 | 321409 | 7.52 | up | up | correct |
| UTL.US | Unitil Corporation | 20200702 | 0 | 46.58 | 46.82 | 45.725 | 46.13 | 56196 | 43.8002 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200702 | 0 | 17.87 | 17.95 | 17.24 | 17.32 | 118770 | 16.3307 | down | down | correct |
| UVV.US | Universal Corporation | 20200702 | 0 | 42.49 | 42.64 | 41.36 | 41.45 | 158339 | 37.7586 | down | down | correct |
| V.US | Visa Inc | 20200702 | 0 | 196 | 197.9164 | 195 | 195.67 | 6299276 | 193.8905 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200702 | 0 | 84.67 | 86.82 | 82.7 | 83.65 | 336512 | 83.0705 | down | down | correct |
| VALE.US | Vale S.A. | 20200702 | 0 | 10.41 | 10.605 | 10.355 | 10.41 | 17517350 | 8.473 | |||
| VAPO.US | Vapotherm Inc | 20200702 | 0 | 41 | 42.01 | 40.36 | 41.35 | 443500 | 41.35 | up | up | correct |
| VATE.US | Innovate Corp | 20200702 | 0 | 3.17 | 3.3 | 3.13 | 3.21 | 272548 | 3.21 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200702 | 0 | 20.21 | 20.22 | 20.1 | 20.1 | 13104 | 18.416 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200702 | 0 | 9.6001 | 9.8553 | 9.6001 | 9.69 | 7536 | 8.4946 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200702 | 0 | 21.66 | 21.74 | 21.11 | 21.16 | 143675 | 21.16 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200702 | 0 | 11.68 | 11.71 | 11.65 | 11.69 | 99025 | 10.9603 | up | up | correct |
| VEC.US | Vectrus Inc | 20200702 | 0 | 50.03 | 50.27 | 48.46 | 48.68 | 41100 | 48.68 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200702 | 0 | 5.7 | 5.75 | 5.64 | 5.65 | 447589 | 4.8362 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200702 | 0 | 241.57 | 245.22 | 240.015 | 242.04 | 990781 | 242.04 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200702 | 0 | 3.89 | 3.92 | 3.68 | 3.74 | 90600 | 3.74 | down | down | correct |
| VER.US | VEREIT Inc | 20200702 | 0 | 6.7 | 6.745 | 6.43 | 6.44 | 5818627 | 30.5008 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200702 | 0 | 4.57 | 4.7 | 4.42 | 4.55 | 1381869 | 4.55 | down | down | correct |
| VFC.US | V.F. Corporation | 20200702 | 0 | 62.06 | 63.21 | 61.42 | 61.58 | 1833156 | 59.2749 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200702 | 0 | 11.13 | 11.35 | 11.03 | 11.15 | 79777 | 9.6807 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200702 | 0 | 12.19 | 12.19 | 12.04 | 12.07 | 186941 | 11.2293 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200702 | 0 | 10.05 | 10.06 | 9.65 | 9.67 | 539792 | 8.8279 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200702 | 0 | 7.16 | 7.25 | 6.755 | 6.87 | 495579 | 6.87 | down | down | correct |
| VHI.US | Valhi Inc | 20200702 | 0 | 10.32 | 10.5 | 9.7 | 10.14 | 25661 | 9.8972 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20200702 | 0 | 21.24 | 21.32 | 20.67 | 20.86 | 4136388 | 19.3765 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200702 | 0 | 66.73 | 68.86 | 66.15 | 68.49 | 41233 | 68.49 | up | up | correct |
| VIPS.US | Vipshop Holdings Limited | 20200702 | 0 | 19.93 | 20.575 | 19.7101 | 20.48 | 5548833 | 20.48 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200702 | 0 | 3.05 | 3.23 | 3.05 | 3.13 | 22800 | 3.13 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200702 | 0 | 9.11 | 9.15 | 8.86 | 8.93 | 1429517 | 8.0626 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200702 | 0 | 11.82 | 11.87 | 11.74 | 11.74 | 176422 | 10.9297 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200702 | 0 | 57.59 | 58.28 | 56.15 | 56.34 | 3834589 | 51.4831 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200702 | 0 | 5.48 | 5.51 | 5.235 | 5.29 | 206692 | 5.29 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200702 | 0 | 12.05 | 12.08 | 11.96 | 11.99 | 20538 | 10.5661 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200702 | 0 | 118.58 | 121.28 | 117.59 | 120.82 | 1674062 | 119.2472 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200702 | 0 | 113.88 | 115.02 | 112.8001 | 113.67 | 114940 | 111.9846 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200702 | 0 | 11.87 | 11.88 | 11.82 | 11.82 | 96805 | 10.9989 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200702 | 0 | 5.51 | 5.69 | 5.25 | 5.36 | 25001 | 5.36 | down | down | correct |
| VNE.US | Veoneer Inc | 20200702 | 0 | 10.98 | 11.19 | 10.8 | 11.05 | 257400 | 11.05 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200702 | 0 | 39.74 | 39.98 | 37.98 | 38.12 | 1059003 | 35.1503 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200702 | 0 | 1.75 | 1.84 | 1.68 | 1.83 | 152900 | 1.83 | up | up | correct |
| VOC.US | VOC Energy Trust | 20200702 | 0 | 2.43 | 2.43 | 2.31 | 2.3178 | 11491 | 1.9579 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200702 | 0 | 46.64 | 47.11 | 45.685 | 45.76 | 1418760 | 45.1633 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200702 | 0 | 23.94 | 24.1063 | 23.32 | 23.51 | 62722 | 23.51 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200702 | 0 | 11.93 | 11.9593 | 11.87 | 11.9 | 34634 | 11.1029 | down | down | correct |
| VRS.US | Verso Corporation | 20200702 | 0 | 12 | 12.09 | 11.59 | 11.63 | 161072 | 8.8554 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200702 | 0 | 14.17 | 14.17 | 13.91 | 14.07 | 2013100 | 14.0571 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200702 | 0 | 16.87 | 17.02 | 16.36 | 16.53 | 66275 | 16.53 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20200702 | 0 | 15.03 | 15.34 | 14.83 | 14.87 | 715604 | 14.4552 | down | down | correct |
| VST.US | Vistra Corp | 20200702 | 0 | 19.39 | 19.47 | 18.94 | 19.04 | 3236586 | 18.1739 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200702 | 0 | 15.4 | 15.54 | 15.06 | 15.26 | 1325025 | 15.26 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200702 | 0 | 9 | 9 | 8.92 | 8.93 | 217402 | 7.9737 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200702 | 0 | 12.25 | 12.28 | 12.2363 | 12.25 | 18498 | 11.4904 | |||
| VTOL.US | Bristow Group Inc | 20200702 | 0 | 13.4 | 13.97 | 13.31 | 13.61 | 71396 | 13.61 | up | up | correct |
| VTR.US | Ventas Inc | 20200702 | 0 | 39.17 | 39.44 | 36.91 | 37.29 | 3032326 | 35.6866 | down | down | correct |
| VVI.US | Viad Corp | 20200702 | 0 | 19.5 | 19.76 | 18.38 | 18.74 | 264764 | 18.74 | down | down | correct |
| VVNT.US | WS | 20200702 | 0 | 17.6 | 17.6 | 16.9 | 17.01 | 307386 | 17.01 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200702 | 0 | 3.46 | 3.48 | 3.44 | 3.44 | 2932891 | 3.0967 | down | down | correct |
| VVV.US | Valvoline Inc | 20200702 | 0 | 19.4 | 19.93 | 19.3 | 19.37 | 1288808 | 18.9136 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200702 | 0 | 55.05 | 55.405 | 54.74 | 54.79 | 15814541 | 51.288 | down | down | correct |
| W.US | Wayfair Inc | 20200702 | 0 | 220 | 222.18 | 211.19 | 214.1 | 1956938 | 214.1 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200702 | 0 | 59.06 | 61.0449 | 58.53 | 58.68 | 1404120 | 58.1559 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200702 | 0 | 36.66 | 37.27 | 35.21 | 35.33 | 488589 | 34.5237 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200702 | 0 | 25.48 | 25.48 | 25.25 | 25.4 | 6616 | 23.532 | down | down | correct |
| WAT.US | Waters Corporation | 20200702 | 0 | 182.5 | 183.805 | 180.7 | 180.82 | 438123 | 180.82 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200702 | 0 | 13 | 13.13 | 12.88 | 12.89 | 415250 | 12.0662 | down | up | incorrect |
| WBS.US | Webster Financial Corporation | 20200702 | 0 | 28.11 | 28.665 | 26.74 | 26.85 | 584788 | 25.3375 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20200702 | 0 | 5.93 | 6.34 | 5.7 | 5.74 | 910900 | 5.74 | down | down | correct |
| WCC.US | WESCO International Inc | 20200702 | 0 | 33.59 | 34.41 | 32.04 | 32.18 | 1227377 | 32.18 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20200702 | 0 | 93.55 | 93.69 | 92.06 | 92.39 | 963687 | 91.3985 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200702 | 0 | 50.34 | 50.76 | 48.87 | 49.08 | 125128 | 47.631 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200702 | 0 | 13.32 | 13.42 | 13.24 | 13.36 | 26234 | 12.2788 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20200702 | 0 | 89.82 | 90.86 | 89.67 | 90.17 | 979909 | 86.4068 | up | up | correct |
| WEI.US | Weidai Ltd | 20200702 | 0 | 1.33 | 1.435 | 1.33 | 1.33 | 39950 | 1.33 | |||
| WELL.US | Welltower Inc | 20200702 | 0 | 54.89 | 55.25 | 52.38 | 52.63 | 1855191 | 49.8932 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200702 | 0 | 10.17 | 10.17 | 9.56 | 9.75 | 1508916 | 8.5028 | down | down | correct |
| WEX.US | WEX Inc | 20200702 | 0 | 166.24 | 168.22 | 159.63 | 159.85 | 411820 | 159.85 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200702 | 0 | 22.5 | 22.77 | 22.35 | 22.73 | 40536 | 21.6706 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20200702 | 0 | 25.75 | 26.17 | 25.1 | 25.34 | 37013338 | 24.7831 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200702 | 0 | 36.98 | 37.36 | 36.97 | 36.99 | 1600 | 36.2666 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200702 | 0 | 67.9 | 68.5 | 64.95 | 65.96 | 423181 | 65.3011 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200702 | 0 | 44.58 | 45.15 | 42.7 | 43.86 | 1202200 | 43.2222 | down | down | correct |
| WHD.US | Cactus Inc | 20200702 | 0 | 20.41 | 20.67 | 19.88 | 20.09 | 271461 | 19.7792 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200702 | 0 | 15.6 | 16.06 | 14.58 | 14.6 | 24150 | 12.9345 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200702 | 0 | 129.28 | 132.13 | 127.07 | 129.18 | 556162 | 124.3871 | down | up | incorrect |
| WIA.US | Western Asset Inflation | 20200702 | 0 | 11.94 | 11.9477 | 11.8901 | 11.9 | 22833 | 10.0522 | down | down | correct |
| WIT.US | Wipro Limited | 20200702 | 0 | 3.33 | 3.37 | 3.32 | 3.36 | 730635 | 3.353 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200702 | 0 | 10.97 | 11.03 | 10.97 | 11.02 | 134367 | 10.1035 | up | up | correct |
| WK.US | Workiva Inc | 20200702 | 0 | 56.15 | 56.56 | 54.91 | 55.1 | 310434 | 55.1 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200702 | 0 | 54.26 | 55.98 | 53.31 | 54.22 | 544396 | 53.0938 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200702 | 0 | 19.13 | 19.425 | 18.9 | 19.01 | 17795 | 16.8306 | down | down | correct |
| WM.US | Waste Management Inc | 20200702 | 0 | 105.67 | 106.1559 | 104.75 | 104.97 | 1438781 | 102.3216 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200702 | 0 | 19.05 | 19.39 | 18.915 | 19.08 | 5848338 | 17.2555 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200702 | 0 | 2.7 | 2.73 | 2.5 | 2.51 | 1261280 | 2.2655 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200702 | 0 | 49.05 | 49.98 | 48.89 | 49.01 | 83125 | 47.3172 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200702 | 0 | 50.24 | 50.63 | 48.59 | 48.81 | 209767 | 48.4944 | down | down | correct |
| WMT.US | Walmart Inc | 20200702 | 0 | 120.09 | 120.88 | 118.86 | 119.21 | 5898559 | 116.4379 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200702 | 0 | 10.14 | 10.63 | 10.09 | 10.11 | 463468 | 9.8482 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200702 | 0 | 55 | 55.9 | 54.63 | 55.69 | 141962 | 55.69 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200702 | 0 | 58.4 | 59.735 | 57.95 | 58.81 | 780291 | 58.81 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20200702 | 0 | 37.22 | 37.5 | 35.5 | 35.61 | 779783 | 34.5688 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20200702 | 0 | 5.57 | 5.649 | 5.18 | 5.25 | 246700 | 5.25 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200702 | 0 | 70 | 70.48 | 67.43 | 67.99 | 1073520 | 63.1711 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200702 | 0 | 43.33 | 44.62 | 42.98 | 43.29 | 2903963 | 42.5081 | down | down | correct |
| WPP.US | WPP plc | 20200702 | 0 | 39.43 | 39.8 | 38.86 | 39.08 | 161968 | 37.4601 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200702 | 0 | 58.27 | 58.5336 | 56.36 | 56.47 | 550573 | 54.7807 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200702 | 0 | 23.44 | 24.185 | 22.6802 | 23.31 | 595920 | 21.8003 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200702 | 0 | 19.86 | 20.01 | 18.95 | 19.06 | 1096701 | 17.6678 | down | down | correct |
| WRK.US | WestRock Company | 20200702 | 0 | 28.12 | 28.39 | 27.91 | 28.2 | 2282257 | 27.3771 | up | up | correct |
| WSM.US | Williams | 20200702 | 0 | 86.01 | 86.48 | 82.3 | 83.2 | 1074728 | 81.0616 | down | down | correct |
| WSO.US | Watsco Inc | 20200702 | 0 | 179.49 | 181.31 | 178.37 | 179.69 | 103054 | 171.7278 | up | up | correct |
| WSR.US | Whitestone REIT | 20200702 | 0 | 7.25 | 7.38 | 6.89 | 6.97 | 343154 | 6.4693 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200702 | 0 | 225.51 | 231.36 | 225.26 | 229.73 | 509622 | 229.0022 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200702 | 0 | 2.29 | 2.31 | 2.2 | 2.26 | 5442300 | 2.26 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200702 | 0 | 892.1 | 897.34 | 884.01 | 897.34 | 29929 | 896.5804 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200702 | 0 | 43.71 | 43.94 | 43.33 | 43.44 | 663975 | 42.0386 | down | up | incorrect |
| WTRU.US | Aqua America Inc | 20200702 | 0 | 57.963 | 58.26 | 57.64 | 57.64 | 6200 | 53.3361 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200702 | 0 | 81.21 | 82.27 | 79.57 | 80.58 | 158599 | 79.6933 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200702 | 0 | 4.74 | 4.86 | 4.705 | 4.74 | 210100 | 4.74 | |||
| WU.US | The Western Union Company | 20200702 | 0 | 21.92 | 22 | 21.49 | 21.55 | 3985635 | 20.2372 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200702 | 0 | 45.55 | 45.99 | 44.96 | 45.51 | 509809 | 44.8628 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200702 | 0 | 23.82 | 24.06 | 22.92 | 23.02 | 482414 | 22.6587 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200702 | 0 | 22.66 | 23.225 | 22.16 | 22.24 | 4237502 | 21.3999 | down | down | correct |
| X.US | United States Steel Corporation | 20200702 | 0 | 7.05 | 7.36 | 7 | 7.07 | 16370140 | 7.0296 | up | down | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200702 | 0 | 5.86 | 5.9 | 5.8 | 5.88 | 55226 | 5.0185 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200702 | 0 | 9.54 | 9.78 | 9.035 | 9.08 | 700934 | 9.08 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200702 | 0 | 2.22 | 2.27 | 2.2001 | 2.25 | 65566 | 2.1988 | up | up | correct |
| XL.US | XL Fleet Corp | 20200702 | 0 | 10.1 | 10.18 | 10.06 | 10.15 | 228700 | 10.15 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200702 | 0 | 44.62 | 45.185 | 43.93 | 44.08 | 18216590 | 39.7638 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200702 | 0 | 77.6838 | 78.669 | 75.5811 | 76.4144 | 756340 | 44.4787 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200702 | 0 | 13.44 | 13.44 | 12.66 | 12.78 | 100333 | 12.78 | down | up | incorrect |
| XYF.US | X Financial | 20200702 | 0 | 0.78 | 0.8699 | 0.78 | 0.8246 | 38997 | 2.4738 | up | up | correct |
| XYL.US | Xylem Inc | 20200702 | 0 | 64.63 | 66.19 | 64.45 | 65.42 | 1294477 | 64.4102 | up | up | correct |
| Y.US | Alleghany Corporation | 20200702 | 0 | 495.49 | 502.175 | 487.76 | 491.02 | 67496 | 491.02 | down | down | correct |
| YCBD.US | PA | 20200702 | 0 | 8.29 | 8.48 | 8.25 | 8.365 | 4352 | 7.2282 | up | up | correct |
| YELP.US | Yelp Inc | 20200702 | 0 | 22.93 | 23.2325 | 22.28 | 22.39 | 905978 | 22.39 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200702 | 0 | 44.94 | 45.18 | 42.44 | 42.65 | 1446400 | 42.65 | down | down | correct |
| YEXT.US | Yext Inc | 20200702 | 0 | 17.5 | 18.07 | 17.26 | 17.33 | 1583300 | 17.33 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200702 | 0 | 5.91 | 6 | 5.69 | 5.8 | 1484700 | 5.8 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200702 | 0 | 3.97 | 4.15 | 3.91 | 3.92 | 177628 | 3.92 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200702 | 0 | 87.74 | 88.62 | 86.355 | 86.56 | 1743357 | 84.3394 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200702 | 0 | 48.585 | 49.85 | 48.29 | 49.44 | 2529200 | 48.9427 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200702 | 0 | 121.46 | 122.99 | 120.19 | 120.61 | 1464031 | 119.4289 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200702 | 0 | 90 | 91.96 | 87.93 | 88.48 | 3672468 | 88.48 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200702 | 0 | 13.77 | 15.29 | 13.77 | 14.87 | 875166 | 14.87 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200702 | 0 | 22.86 | 23.38 | 22.86 | 23.13 | 36200 | 23.13 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200702 | 0 | 37.27 | 37.67 | 35.04 | 37.53 | 6157179 | 37.213 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200702 | 0 | 8.3 | 8.3897 | 8.2701 | 8.29 | 112922 | 7.127 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200702 | 0 | 138.58 | 139.05 | 137.37 | 137.66 | 1307363 | 136.5431 | down | down | correct |
| ZUO.US | Zuora Inc | 20200702 | 0 | 13.11 | 13.2 | 12.78 | 12.84 | 882400 | 12.84 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200702 | 0 | 28.91 | 29.32 | 28.6 | 28.92 | 684500 | 28.6076 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200702 | 0 | 36.53 | 37.04 | 35.73 | 35.98 | 214200 | 35.98 | down | down | correct |
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