CollectAI
close-nyse_stocks
2020/07/20
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200720 | 0 | 94.91 | 96.22 | 94.76 | 95.21 | 1236926 | 94.4994 | up | up | correct |
| AA.US | Alcoa Corporation | 20200720 | 0 | 12.9 | 13.0924 | 12.71 | 12.72 | 4678559 | 12.6923 | down | up | incorrect |
| AAIC.US | PC | 20200720 | 0 | 18.64 | 18.92 | 18.52 | 18.92 | 1350 | 16.0797 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200720 | 0 | 145.2 | 145.66 | 142.97 | 144.9 | 417696 | 142.2175 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200720 | 0 | 26.04 | 26.05 | 24.96 | 25.1 | 180707 | 23.8972 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200720 | 0 | 28.26 | 28.3263 | 27.9 | 28.04 | 272601 | 24.8205 | down | down | correct |
| ABB.US | ABB Ltd | 20200720 | 0 | 24.82 | 24.905 | 24.67 | 24.89 | 1443385 | 24.2011 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200720 | 0 | 100.76 | 101.25 | 99.255 | 99.54 | 4823296 | 93.7079 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200720 | 0 | 104.4 | 104.87 | 101.68 | 102.19 | 739523 | 99.8235 | down | down | correct |
| ABEV.US | Ambev S.A | 20200720 | 0 | 2.62 | 2.7 | 2.62 | 2.66 | 36173246 | 2.4832 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200720 | 0 | 99.3 | 99.7558 | 96.71 | 98.24 | 100214 | 98.24 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200720 | 0 | 35.6 | 35.815 | 34.99 | 35.18 | 375852 | 34.4122 | down | up | incorrect |
| ABT.US | Abbott Laboratories | 20200720 | 0 | 100 | 100.71 | 98.72 | 99.08 | 5677858 | 97.2477 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200720 | 0 | 37.91 | 38.38 | 37.4 | 38.19 | 16638 | 37.709 | up | up | correct |
| ACA.US | Arcosa Inc | 20200720 | 0 | 42.42 | 42.96 | 42 | 42.43 | 160098 | 42.2383 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200720 | 0 | 33.94 | 33.94 | 32.9 | 33.62 | 969687 | 31.4968 | down | up | incorrect |
| ACCO.US | ACCO Brands Corporation | 20200720 | 0 | 6.74 | 6.74 | 6.43 | 6.54 | 588860 | 6.2323 | down | down | correct |
| ACEL.US | WS | 20200720 | 0 | 9.29 | 9.41 | 9.09 | 9.35 | 354801 | 9.35 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200720 | 0 | 6.82 | 6.91 | 6.69 | 6.86 | 445737 | 6.86 | up | down | incorrect |
| ACI.US | Albertsons Companies Inc | 20200720 | 0 | 15.46 | 15.84 | 15.3 | 15.59 | 1653008 | 15.1791 | up | up | correct |
| ACM.US | AECOM | 20200720 | 0 | 37.47 | 37.6366 | 36.58 | 36.74 | 676974 | 36.74 | down | down | correct |
| ACN.US | Accenture plc | 20200720 | 0 | 222 | 224.11 | 220.11 | 223.43 | 1371802 | 219.8411 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200720 | 0 | 8.64 | 8.71 | 8.47 | 8.58 | 254083 | 7.5154 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200720 | 0 | 24.63 | 25.06 | 24.592 | 24.9 | 29126 | 18.9347 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200720 | 0 | 47.9 | 49.85 | 46.86 | 48.69 | 167173 | 48.69 | up | up | correct |
| ADM.US | Archer | 20200720 | 0 | 41 | 41 | 40.22 | 40.22 | 2115342 | 38.6716 | down | down | correct |
| ADNT.US | Adient plc | 20200720 | 0 | 17.7 | 17.98 | 17.26 | 17.38 | 539673 | 17.38 | down | down | correct |
| ADT.US | ADT Inc | 20200720 | 0 | 8.18 | 8.25 | 8.03 | 8.05 | 910156 | 7.8597 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200720 | 0 | 15.51 | 15.68 | 15.48 | 15.64 | 187748 | 12.7637 | up | up | correct |
| AEE.US | Ameren Corporation | 20200720 | 0 | 78.44 | 79.18 | 77.735 | 77.79 | 1022918 | 74.7625 | down | down | correct |
| AEFC.US | AEFC | 20200720 | 0 | 24.35 | 24.38 | 24.16 | 24.24 | 96500 | 22.8004 | down | down | correct |
| AEG.US | Aegon N.V | 20200720 | 0 | 3.1 | 3.16 | 3.095 | 3.15 | 1461570 | 2.9626 | up | down | incorrect |
| AEL.US | PA | 20200720 | 0 | 21.2 | 21.35 | 21.02 | 21.25 | 21134 | 19.7744 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200720 | 0 | 67.29 | 69 | 67.08 | 68.62 | 1074096 | 66.4672 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200720 | 0 | 2.2 | 2.21 | 2.19 | 2.2 | 8398 | 2.2 | |||
| AEO.US | American Eagle Outfitters Inc | 20200720 | 0 | 10.75 | 10.84 | 9.88 | 10 | 11855620 | 9.6526 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200720 | 0 | 31.4 | 31.92 | 29.91 | 30.35 | 1067872 | 30.35 | down | down | correct |
| AES.US | The AES Corporation | 20200720 | 0 | 15.52 | 15.53 | 15.15 | 15.26 | 5592022 | 14.6483 | down | down | correct |
| AEVA.US | WT | 20200720 | 0 | 0.7 | 0.7251 | 0.69 | 0.7251 | 16195 | 0.7251 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200720 | 0 | 13.64 | 13.68 | 13.64 | 13.68 | 17072 | 12.9993 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200720 | 0 | 61.61 | 62.325 | 59.56 | 60.24 | 700348 | 47.2618 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200720 | 0 | 27.219 | 27.33 | 27.04 | 27.256 | 4700 | 25.1569 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200720 | 0 | 25.6014 | 25.7499 | 25.6014 | 25.7414 | 5799 | 23.9564 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200720 | 0 | 26.2483 | 26.33 | 26.2483 | 26.31 | 2891 | 24.3738 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20200720 | 0 | 3.27 | 3.27 | 3.01 | 3.02 | 146224 | 3.02 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200720 | 0 | 35.95 | 36.15 | 35.54 | 35.98 | 2485042 | 34.6236 | up | down | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200720 | 0 | 12.39 | 12.45 | 12.3801 | 12.4 | 84544 | 11.2741 | up | down | incorrect |
| AG.US | First Majestic Silver Corp | 20200720 | 0 | 10.94 | 11.76 | 10.88 | 11.63 | 11781543 | 11.6169 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200720 | 0 | 62.11 | 62.74 | 60.91 | 61.34 | 408225 | 59.2029 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200720 | 0 | 9.22 | 9.23 | 9.17 | 9.17 | 20752 | 8.3506 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200720 | 0 | 10.64 | 10.955 | 10.63 | 10.75 | 3365630 | 10.5751 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200720 | 0 | 23 | 23.18 | 22.41 | 22.55 | 509233 | 21.8214 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20200720 | 0 | 47.98 | 48.38 | 47.5 | 47.57 | 680672 | 45.0865 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200720 | 0 | 4.21 | 4.25 | 4.16 | 4.22 | 1289625 | 4.22 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200720 | 0 | 3.27 | 3.38 | 3.11 | 3.21 | 301207 | 3.21 | down | down | correct |
| AGX.US | Argan Inc | 20200720 | 0 | 47.11 | 47.65 | 46.63 | 46.79 | 84433 | 43.3791 | down | down | correct |
| AHH.US | PA | 20200720 | 0 | 23.19 | 23.19 | 23 | 23 | 2926 | 21.2097 | down | up | incorrect |
| AHL.US | PE | 20200720 | 0 | 24.05 | 24.07 | 23.8 | 23.9333 | 30532 | 22.0684 | down | up | incorrect |
| AHT.US | PI | 20200720 | 0 | 6.5 | 6.5 | 5.39 | 6.32 | 30727 | 6.32 | down | up | incorrect |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200720 | 0 | 22.98 | 22.98 | 22.9799 | 22.98 | 696 | 20.7421 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200720 | 0 | 12.33 | 12.42 | 12.33 | 12.38 | 49050 | 11.2194 | up | up | correct |
| AIG.US | PA | 20200720 | 0 | 27.39 | 27.39 | 27.2544 | 27.38 | 20135 | 25.271 | down | down | correct |
| AIN.US | Albany International Corp | 20200720 | 0 | 52.2 | 52.61 | 50.185 | 50.74 | 154219 | 49.9421 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200720 | 0 | 20.1 | 20.45 | 20.1 | 20.39 | 105200 | 15.7749 | up | up | correct |
| AIR.US | AAR Corp | 20200720 | 0 | 18.98 | 18.98 | 17.989 | 18.19 | 277246 | 18.19 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200720 | 0 | 63.08 | 63.35 | 62.45 | 63.26 | 128822 | 61.7844 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200720 | 0 | 3.9666 | 3.986 | 3.7934 | 3.8709 | 1086242 | 3.6513 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200720 | 0 | 23.16 | 23.57 | 23.16 | 23.57 | 424 | 22.4163 | up | down | incorrect |
| AIZ.US | Assurant Inc | 20200720 | 0 | 103.89 | 104.555 | 102.65 | 103.21 | 236981 | 100.8196 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200720 | 0 | 103.14 | 104.45 | 103.14 | 104.13 | 636035 | 101.9066 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200720 | 0 | 37.85 | 37.98 | 37.25 | 37.29 | 413081 | 33.6023 | down | up | incorrect |
| AJX.US | Great Ajax Corp | 20200720 | 0 | 8.9 | 8.9 | 8.6 | 8.67 | 86487 | 7.8751 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200720 | 0 | 24.14 | 24.14 | 24.14 | 24.14 | 302 | 22.056 | |||
| AKO.US | B | 20200720 | 0 | 14.8 | 14.8 | 14.45 | 14.45 | 2710 | 13.2584 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200720 | 0 | 12.01 | 12.01 | 11.47 | 11.74 | 798962 | 11.4836 | down | down | correct |
| AL.US | PA | 20200720 | 0 | 20.2323 | 20.7199 | 20 | 20.01 | 6676 | 18.2893 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20200720 | 0 | 88.75 | 89.17 | 86.65 | 87.04 | 816858 | 85.7658 | down | down | correct |
| ALC.US | Alcon AG | 20200720 | 0 | 60.43 | 61.09 | 60.37 | 60.81 | 870447 | 60.6337 | up | up | correct |
| ALE.US | ALLETE Inc | 20200720 | 0 | 59.79 | 60.01 | 58.1 | 58.12 | 242547 | 54.795 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200720 | 0 | 12.15 | 12.34 | 11.92 | 12.13 | 265097 | 11.639 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200720 | 0 | 100.24 | 101.49 | 98.63 | 100.88 | 43459 | 100.3917 | up | down | incorrect |
| ALIN.US | PE | 20200720 | 0 | 15.13 | 15.42 | 15.02 | 15.12 | 11839 | 13.5325 | down | down | correct |
| ALIT.US | Alight Inc | 20200720 | 0 | 10.75 | 10.75 | 10.35 | 10.41 | 15900 | 10.41 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200720 | 0 | 36.62 | 37.32 | 35.56 | 35.89 | 1892734 | 35.89 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200720 | 0 | 91.26 | 92.22 | 90.82 | 90.93 | 1773430 | 87.6061 | down | down | correct |
| ALLE.US | Allegion plc | 20200720 | 0 | 107 | 108.525 | 106.65 | 107.53 | 635472 | 105.7032 | up | up | correct |
| ALLY.US | PA | 20200720 | 0 | 23.75 | 23.87 | 23.695 | 23.87 | 191154 | 23.87 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200720 | 0 | 0.37 | 0.37 | 0.37 | 0.37 | 6500 | 0.37 | |||
| ALP.US | PQ | 20200720 | 0 | 26.48 | 26.57 | 26.47 | 26.54 | 14134 | 24.7496 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200720 | 0 | 36.8 | 37.23 | 36.2 | 36.8 | 724600 | 35.7736 | |||
| ALV.US | Autoliv Inc | 20200720 | 0 | 64.56 | 65.95 | 64.38 | 65.69 | 500579 | 64.831 | up | up | correct |
| ALX.US | Alexander's Inc | 20200720 | 0 | 244.05 | 247.6 | 242.1 | 242.1 | 5372 | 218.7104 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200720 | 0 | 5.95 | 6.035 | 5.9 | 5.94 | 4837838 | 4.818 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20200720 | 0 | 13.62 | 13.81 | 13.03 | 13.22 | 450597 | 13.22 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200720 | 0 | 4.21 | 4.23 | 4.065 | 4.15 | 2393094 | 4.15 | down | down | correct |
| AMCR.US | Amcor plc | 20200720 | 0 | 10.76 | 10.82 | 10.7 | 10.73 | 4792000 | 10.1054 | down | down | correct |
| AME.US | AMETEK Inc | 20200720 | 0 | 92.35 | 92.79 | 91.11 | 91.43 | 998028 | 90.5669 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200720 | 0 | 70.38 | 70.69 | 69.74 | 69.97 | 283661 | 69.9338 | down | down | correct |
| AMH.US | PH | 20200720 | 0 | 26.11 | 26.3 | 26.11 | 26.3 | 1210 | 24.1346 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200720 | 0 | 27.99 | 28.33 | 27.09 | 28.15 | 171770 | 28.15 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200720 | 0 | 47.49 | 48.13 | 46.915 | 47.94 | 524008 | 47.94 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200720 | 0 | 12.78 | 13.04 | 12.7518 | 13.02 | 7979 | 12.5304 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200720 | 0 | 152.04 | 154.76 | 151.12 | 154.38 | 735154 | 149.8326 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20200720 | 0 | 1.38 | 1.41 | 1.3 | 1.32 | 516264 | 1.32 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200720 | 0 | 3.4 | 3.45 | 3.34 | 3.34 | 42919 | 3.34 | down | down | correct |
| AMRC.US | Ameresco Inc | 20200720 | 0 | 29.67 | 29.7 | 28.91 | 29.59 | 223416 | 29.59 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200720 | 0 | 4.88 | 4.93 | 4.68 | 4.69 | 1059418 | 4.69 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200720 | 0 | 260.18 | 262.15 | 257.11 | 260.53 | 1422233 | 252.8364 | up | down | incorrect |
| AMX.US | América Móvil S.A.B. de C.V | 20200720 | 0 | 12.85 | 13.23 | 12.795 | 13.21 | 4037762 | 12.7166 | up | up | correct |
| AN.US | AutoNation Inc | 20200720 | 0 | 44.66 | 45.34 | 43.93 | 44.56 | 818198 | 44.56 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200720 | 0 | 219.53 | 226.39 | 219 | 225.44 | 1833048 | 56.36 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200720 | 0 | 9.81 | 9.83 | 9.33 | 9.38 | 3786906 | 9.38 | down | down | correct |
| ANH.US | PC | 20200720 | 0 | 20.21 | 20.21 | 20.21 | 20.21 | 105 | 19.3968 | |||
| ANTM.US | Anthem Inc | 20200720 | 0 | 266.12 | 267.37 | 258.84 | 259 | 1309849 | 254.2335 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200720 | 0 | 7.82 | 7.9 | 7.82 | 7.89 | 201299 | 7.1555 | up | up | correct |
| AON.US | Aon plc | 20200720 | 0 | 202.84 | 204.25 | 202.27 | 203.9 | 1136832 | 201.3717 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20200720 | 0 | 50.42 | 50.73 | 50.31 | 50.5 | 636236 | 49.1786 | up | up | correct |
| AP.US | Ampco | 20200720 | 0 | 2.96 | 2.9765 | 2.85 | 2.86 | 66659 | 2.86 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200720 | 0 | 34.07 | 34.42 | 33.79 | 34.17 | 347747 | 30.3528 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200720 | 0 | 293.46 | 295.9 | 288 | 290.87 | 1037603 | 283.4488 | down | up | incorrect |
| APG.US | APi Group Corporation | 20200720 | 0 | 13.34 | 13.48 | 12.92 | 13.33 | 1376740 | 13.33 | down | down | correct |
| APH.US | Amphenol Corporation | 20200720 | 0 | 101.71 | 102.005 | 100.59 | 101.48 | 2909142 | 50.0642 | down | up | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20200720 | 0 | 8.81 | 8.83 | 8.62 | 8.65 | 2821597 | 8.633 | down | down | correct |
| APO.US | PB | 20200720 | 0 | 26.82 | 27.02 | 26.774 | 26.9942 | 10165 | 24.6937 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200720 | 0 | 12.85 | 13.72 | 12.31 | 13.66 | 661264 | 13.66 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200720 | 0 | 7.36 | 7.44 | 7.09 | 7.2 | 271209 | 6.4522 | down | up | incorrect |
| APTV.US | PA | 20200720 | 0 | 105.22 | 107.01 | 104.77 | 106.75 | 17263 | 101.1527 | up | down | incorrect |
| AQN.US | Algonquin Power & Utilities Corp | 20200720 | 0 | 13.68 | 13.8 | 13.375 | 13.5 | 1139848 | 12.8064 | down | down | correct |
| AQNA.US | AQNA | 20200720 | 0 | 26.96 | 27.095 | 26.6001 | 27.03 | 8550 | 25.0176 | up | up | correct |
| AQNB.US | AQNB | 20200720 | 0 | 26.42 | 26.6 | 26.42 | 26.5 | 3800 | 24.3652 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200720 | 0 | 19.83 | 20.1 | 19.29 | 19.58 | 448961 | 19.58 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20200720 | 0 | 2.83 | 2.89 | 2.7 | 2.71 | 5258228 | 2.71 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200720 | 0 | 1.25 | 1.26 | 1 | 1.05 | 1141027 | 1.0182 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200720 | 0 | 28.44 | 28.781 | 27.98 | 28.11 | 128197 | 28.0216 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20200720 | 0 | 4.68 | 4.76 | 4.61 | 4.73 | 1805606 | 4.5464 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200720 | 0 | 12.13 | 12.18 | 12.1 | 12.12 | 129640 | 10.8426 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200720 | 0 | 165.99 | 167.03 | 164.37 | 165.27 | 466694 | 160.1844 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200720 | 0 | 40.73 | 41.44 | 40.235 | 40.84 | 1156110 | 38.9746 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200720 | 0 | 25.55 | 25.55 | 25.328 | 25.35 | 11031 | 23.0537 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200720 | 0 | 33.73 | 33.93 | 32.16 | 33.12 | 161097 | 31.8395 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200720 | 0 | 9.28 | 9.35 | 9.03 | 9.25 | 610910 | 8.0554 | down | up | incorrect |
| ARL.US | American Realty Investors Inc | 20200720 | 0 | 9.73 | 9.73 | 9.67 | 9.67 | 958 | 9.67 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200720 | 0 | 2.84 | 2.863 | 2.755 | 2.78 | 663702 | 2.78 | down | down | correct |
| ARMK.US | Aramark | 20200720 | 0 | 23 | 23.12 | 22.27 | 22.52 | 1471619 | 22.0741 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200720 | 0 | 16.04 | 16.4 | 15.81 | 16.25 | 958211 | 16.25 | up | up | correct |
| AROC.US | Archrock Inc | 20200720 | 0 | 6.62 | 6.815 | 6.5788 | 6.64 | 524694 | 5.9742 | up | up | correct |
| ARR.US | PC | 20200720 | 0 | 21.15 | 21.73 | 20.96 | 21.6 | 42604 | 19.5572 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200720 | 0 | 67.66 | 68.04 | 67.08 | 67.56 | 322264 | 67.56 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200720 | 0 | 19.69 | 20.43 | 19.6876 | 20.32 | 218745 | 20.2921 | up | down | incorrect |
| ASB.US | PF | 20200720 | 0 | 25.26 | 25.49 | 25.26 | 25.325 | 10387 | 23.4291 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200720 | 0 | 4 | 4.05 | 3.865 | 3.99 | 278180 | 3.99 | down | down | correct |
| ASG.US | Liberty All | 20200720 | 0 | 7.01 | 7.2 | 6.975 | 7.2 | 361366 | 6.1296 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200720 | 0 | 67.11 | 68.27 | 66.7 | 68.21 | 260801 | 68.21 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200720 | 0 | 76.62 | 77.3 | 75.01 | 75.65 | 409492 | 74.1558 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200720 | 0 | 11.55 | 11.75 | 11.15 | 11.27 | 169673 | 11.2407 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200720 | 0 | 6.5 | 6.53 | 6.3 | 6.32 | 55077 | 6.32 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200720 | 0 | 100.05 | 100.05 | 98.81 | 99.09 | 67505 | 96.9116 | down | up | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200720 | 0 | 4.66 | 4.74 | 4.62 | 4.71 | 1181862 | 4.426 | up | up | correct |
| ATCO.US | PI | 20200720 | 0 | 21.1822 | 21.22 | 21.106 | 21.22 | 3187 | 18.8173 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200720 | 0 | 7.45 | 7.71 | 7.45 | 7.67 | 313614 | 7.6468 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200720 | 0 | 35 | 35.62 | 34.85 | 35.48 | 186982 | 35.48 | up | up | correct |
| ATHM.US | Autohome Inc | 20200720 | 0 | 86.24 | 87.44 | 85.46 | 86.41 | 391773 | 85.8094 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200720 | 0 | 9.78 | 9.88 | 9.4 | 9.47 | 4795677 | 9.47 | down | down | correct |
| ATKR.US | Atkore Inc | 20200720 | 0 | 27.38 | 27.67 | 26.55 | 26.79 | 866623 | 26.79 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200720 | 0 | 100.81 | 101.315 | 99.48 | 99.81 | 919975 | 96.7243 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200720 | 0 | 119.4 | 119.75 | 118.27 | 119.29 | 183176 | 117.2688 | down | down | correct |
| ATTO.US | Atento S.A | 20200720 | 0 | 1.47 | 1.5 | 1.43 | 1.47 | 56998 | 7.3898 | |||
| ATUS.US | Altice USA Inc | 20200720 | 0 | 24.34 | 24.5 | 24.215 | 24.32 | 3294810 | 24.32 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200720 | 0 | 33.02 | 33.44 | 32.66 | 33.04 | 2277963 | 32.2152 | up | up | correct |
| AUD.US | Audacy Inc | 20200720 | 0 | 1.53 | 1.55 | 1.37 | 1.39 | 1498536 | 1.39 | down | up | incorrect |
| AUS.US | UN | 20200720 | 0 | 2.552 | 2.562 | 2.528 | 2.531 | 69788 | 2.531 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200720 | 0 | 15.48 | 15.48 | 15.39 | 15.43 | 2036 | 15.43 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200720 | 0 | 5.66 | 5.84 | 5.65 | 5.8 | 19264616 | 5.644 | up | down | incorrect |
| AVA.US | Avista Corporation | 20200720 | 0 | 37.28 | 37.28 | 36.595 | 37.13 | 470737 | 34.867 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200720 | 0 | 4.66 | 4.73 | 4.54 | 4.6 | 144094 | 4.2553 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200720 | 0 | 151.28 | 153.09 | 148.06 | 149.56 | 908334 | 144.1624 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200720 | 0 | 13.61 | 13.77 | 13.22 | 13.25 | 79322 | 13.1691 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200720 | 0 | 13.67 | 13.91 | 13.67 | 13.91 | 91381 | 11.5694 | up | down | incorrect |
| AVLR.US | Avalara Inc | 20200720 | 0 | 126.97 | 131.47 | 126.2 | 130.58 | 653100 | 130.58 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200720 | 0 | 32.88 | 33.21 | 31.34 | 31.41 | 292622 | 31.41 | down | down | correct |
| AVNT.US | Avient Corporation | 20200720 | 0 | 26.05 | 26.06 | 25.25 | 25.58 | 469618 | 24.82 | down | down | correct |
| AVTR.US | PA | 20200720 | 0 | 18.81 | 19.01 | 18.705 | 18.77 | 3022102 | 15.4522 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200720 | 0 | 120.5 | 121.01 | 119.66 | 119.89 | 310397 | 117.2924 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200720 | 0 | 12.23 | 12.56 | 12.23 | 12.44 | 790984 | 12.44 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200720 | 0 | 10.3 | 10.35 | 10.28 | 10.35 | 223783 | 9.4119 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200720 | 0 | 77.95 | 79.74 | 77.67 | 79.23 | 353200 | 78.0688 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200720 | 0 | 140.86 | 142.84 | 138.99 | 139.71 | 695985 | 136.7523 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200720 | 0 | 4.73 | 4.73 | 4.62 | 4.66 | 581758 | 4.1695 | down | down | correct |
| AWR.US | American States Water Company | 20200720 | 0 | 79.6 | 79.99 | 78.39 | 78.89 | 97554 | 76.9407 | down | down | correct |
| AX.US | Axos Financial Inc | 20200720 | 0 | 20.34 | 20.5 | 20.04 | 20.15 | 176725 | 20.15 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200720 | 0 | 7.12 | 7.26 | 7.03 | 7.2 | 1259283 | 7.2 | up | up | correct |
| AXP.US | American Express Company | 20200720 | 0 | 94.8 | 95.36 | 93.58 | 94 | 3560385 | 92.5303 | down | down | correct |
| AXR.US | AMREP Corporation | 20200720 | 0 | 4.65 | 4.68 | 4.51 | 4.61 | 2308 | 4.61 | down | up | incorrect |
| AXS.US | PE | 20200720 | 0 | 24.96 | 25.03 | 24.9204 | 25 | 33171 | 23.3748 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200720 | 0 | 23.9 | 23.98 | 23.325 | 23.39 | 1671044 | 23.39 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200720 | 0 | 99.53 | 101.4099 | 99.465 | 100.24 | 936501 | 99.7761 | up | up | correct |
| AYX.US | Alteryx Inc | 20200720 | 0 | 163 | 171.97 | 162.4069 | 171.59 | 840383 | 171.59 | up | down | incorrect |
| AZEK.US | The AZEK Company Inc | 20200720 | 0 | 31.76 | 32.6 | 31.51 | 32.14 | 337021 | 32.14 | up | up | correct |
| AZO.US | AutoZone Inc | 20200720 | 0 | 1157.38 | 1163.8 | 1145.37 | 1156.12 | 113689 | 1156.12 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200720 | 0 | 18.46 | 18.9999 | 18.0101 | 18.64 | 38026 | 18.64 | up | down | incorrect |
| AZUL.US | Azul S.A | 20200720 | 0 | 12.21 | 12.25 | 11.96 | 12.01 | 1249200 | 12.01 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20200720 | 0 | 32.05 | 32.51 | 30.8 | 31.03 | 213655 | 30.4736 | down | down | correct |
| B.US | Barnes Group Inc | 20200720 | 0 | 39.4 | 39.45 | 37.9 | 38.37 | 131767 | 37.5875 | down | down | correct |
| BA.US | The Boeing Company | 20200720 | 0 | 175.13 | 176.57 | 171.62 | 174.42 | 25294301 | 174.42 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200720 | 0 | 256.45 | 257.67 | 252.43 | 254.81 | 19014961 | 254.81 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200720 | 0 | 14.34 | 14.35 | 14.2402 | 14.33 | 9828 | 13.8335 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200720 | 0 | 72.12 | 72.99 | 72 | 72.77 | 730668 | 71.0012 | up | up | correct |
| BAK.US | Braskem S.A | 20200720 | 0 | 9.28 | 9.45 | 9.23 | 9.41 | 94756 | 8.2438 | up | up | correct |
| BALY.US | Bally's Corporation | 20200720 | 0 | 20.96 | 21.14 | 20.13 | 20.5 | 65122 | 20.5 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200720 | 0 | 34.1995 | 34.3384 | 33.8421 | 34.0505 | 886485 | 33.4916 | down | down | correct |
| BANC.US | PE | 20200720 | 0 | 25.05 | 25.1 | 24.97 | 25 | 11452 | 22.5497 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200720 | 0 | 127.4 | 128.73 | 126.24 | 126.25 | 201314 | 120.3702 | down | down | correct |
| BAX.US | Baxter International Inc | 20200720 | 0 | 87.51 | 88 | 86.8508 | 87.82 | 1411102 | 86.0835 | up | down | incorrect |
| BB.US | BlackBerry Limited | 20200720 | 0 | 4.82 | 5.025 | 4.82 | 4.99 | 3248585 | 4.99 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200720 | 0 | 4.14 | 4.14 | 3.9799 | 4.03 | 490284 | 4.03 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200720 | 0 | 3.7364 | 3.8455 | 3.7273 | 3.8273 | 13852806 | 3.5854 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200720 | 0 | 7.37 | 7.64 | 7.36 | 7.61 | 128550 | 6.773 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200720 | 0 | 3.79 | 3.89 | 3.79 | 3.88 | 5941 | 3.6423 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200720 | 0 | 15.94 | 15.94 | 15.76 | 15.8 | 17585 | 15.2063 | down | down | correct |
| BBL.US | BHP Group | 20200720 | 0 | 44.93 | 45.78 | 44.89 | 45.15 | 1534416 | 39.9833 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200720 | 0 | 25.64 | 25.84 | 25.6 | 25.84 | 101250 | 23.9176 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200720 | 0 | 30 | 30.28 | 29.23 | 29.48 | 20998 | 29.2082 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200720 | 0 | 3.58 | 3.63 | 3.57 | 3.61 | 5322824 | 3.5143 | up | up | correct |
| BBW.US | Build | 20200720 | 0 | 2.27 | 2.27 | 2.15 | 2.21 | 20680 | 2.0812 | down | up | incorrect |
| BBWI.US | Bath Body Works Inc | 20200720 | 0 | 14.8544 | 14.8867 | 14.3614 | 14.7736 | 3566720 | 14.6962 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200720 | 0 | 87.69 | 88.98 | 86.48 | 88.38 | 2200937 | 85.2472 | up | up | correct |
| BC.US | PC | 20200720 | 0 | 26.22 | 26.4 | 26.22 | 26.3919 | 3446 | 26.3919 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200720 | 0 | 44.77 | 44.94 | 44.01 | 44.15 | 281503 | 38.9571 | down | down | correct |
| BCE.US | BCE Inc | 20200720 | 0 | 42.32 | 42.45 | 41.7637 | 41.86 | 885576 | 38.4341 | down | down | correct |
| BCH.US | Banco de Chile | 20200720 | 0 | 18.07 | 18.13 | 17.87 | 18 | 207036 | 17.5361 | down | down | correct |
| BCO.US | The Brink's Company | 20200720 | 0 | 39.78 | 40 | 38.35 | 39.21 | 387677 | 38.5384 | down | down | correct |
| BCS.US | Barclays PLC | 20200720 | 0 | 5.79 | 5.865 | 5.78 | 5.83 | 2977118 | 5.7338 | up | up | correct |
| BCSF.US | RW | 20200720 | 0 | 10.02 | 10.07 | 9.73 | 9.86 | 205590 | 9.86 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200720 | 0 | 6.27 | 6.29 | 6.24 | 6.25 | 288466 | 5.7526 | down | down | correct |
| BDC.US | Belden Inc | 20200720 | 0 | 33.65 | 33.85 | 32.595 | 33.06 | 209742 | 32.8456 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200720 | 0 | 7.43 | 7.4354 | 7.39 | 7.42 | 443143 | 6.6049 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200720 | 0 | 10.55 | 10.59 | 10.11 | 10.29 | 2996961 | 9.534 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200720 | 0 | 267.98 | 268.53 | 265.035 | 267.85 | 1003461 | 262.4277 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200720 | 0 | 57.05 | 60.39 | 57.05 | 58.22 | 194600 | 53.5315 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20200720 | 0 | 16.84 | 16.94 | 16.08 | 16.61 | 3664578 | 16.61 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200720 | 0 | 8.16 | 8.3 | 8.06 | 8.22 | 86248 | 5.714 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200720 | 0 | 20.87 | 20.9 | 20.3 | 20.4 | 3621776 | 19.372 | down | down | correct |
| BEP.US | PA | 20200720 | 0 | 25.03 | 25.1743 | 25.03 | 25.1743 | 5937 | 23.6667 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200720 | 0 | 47.38 | 47.9322 | 47.04 | 47.25 | 742668 | 47.25 | down | down | correct |
| BEST.US | BEST Inc | 20200720 | 0 | 4.5 | 4.605 | 4.05 | 4.5 | 1943900 | 4.5 | |||
| BF.US | B | 20200720 | 0 | 67.34 | 67.49 | 66.08 | 66.22 | 394603 | 65.927 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200720 | 0 | 115.56 | 117.595 | 112.37 | 113.09 | 559401 | 113.09 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200720 | 0 | 14.16 | 14.33 | 14.16 | 14.26 | 108381 | 13.3465 | up | up | correct |
| BFLY.US | WS | 20200720 | 0 | 10.11 | 10.11 | 10.1 | 10.1 | 1897 | 10.1 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200720 | 0 | 30.11 | 30.11 | 29.05 | 29.74 | 59133 | 27.6466 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200720 | 0 | 13.38 | 13.41 | 13.38 | 13.38 | 52056 | 12.682 | |||
| BG.US | Bunge Limited | 20200720 | 0 | 42.73 | 43.05 | 41.57 | 41.91 | 927300 | 40.1278 | down | up | incorrect |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200720 | 0 | 12.67 | 12.7 | 12.64 | 12.65 | 48336 | 11.1815 | down | up | incorrect |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200720 | 0 | 8.26 | 8.31 | 8.245 | 8.2762 | 27870 | 2.2014 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200720 | 0 | 7.03 | 7.1015 | 6.9702 | 6.98 | 183076 | 6.4244 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200720 | 0 | 26 | 26.0605 | 25.11 | 25.7 | 646764 | 23.7835 | down | down | correct |
| BGSF.US | BGSF Inc | 20200720 | 0 | 9.76 | 9.97 | 9.5 | 9.64 | 50560 | 9.2061 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200720 | 0 | 10.99 | 11.02 | 10.99 | 11 | 40649 | 10.0305 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200720 | 0 | 5.29 | 5.35 | 5.29 | 5.33 | 326724 | 4.8439 | up | up | correct |
| BH.US | Biglari Holdings Inc | 20200720 | 0 | 62.89 | 66.73 | 62.25 | 63.13 | 11446 | 63.13 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200720 | 0 | 18.11 | 18.144 | 17.71 | 17.84 | 2206839 | 17.84 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200720 | 0 | 20.41 | 20.43 | 20.19 | 20.33 | 116224 | 19.7124 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200720 | 0 | 15.76 | 15.84 | 15.71 | 15.77 | 160035 | 14.5981 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200720 | 0 | 9.84 | 9.94 | 9.62 | 9.62 | 471083 | 9.2745 | down | down | correct |
| BHP.US | BHP Group | 20200720 | 0 | 53.64 | 54.165 | 53.55 | 53.59 | 1981666 | 48.0947 | down | down | correct |
| BHR.US | PD | 20200720 | 0 | 2.68 | 2.68 | 2.39 | 2.42 | 650759 | 1.2908 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200720 | 0 | 15.29 | 15.3 | 14.97 | 15.22 | 8611 | 14.5445 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200720 | 0 | 73.25 | 74.73 | 73 | 73.58 | 257183 | 73.58 | up | down | incorrect |
| BIF.US | Boulder Growth & Income Fund Inc | 20200720 | 0 | 9.87 | 9.91 | 9.83 | 9.9 | 127229 | 9.3955 | up | up | correct |
| BIG.US | Big Lots Inc | 20200720 | 0 | 36.6 | 39.11 | 35.88 | 38.87 | 1884426 | 37.5222 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200720 | 0 | 82.15 | 90.18 | 82.15 | 88.76 | 849169 | 88.76 | up | up | correct |
| BIO.US | Bio | 20200720 | 0 | 520 | 524.48 | 517.66 | 520.37 | 217740 | 520.37 | up | down | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200720 | 0 | 48.23 | 48.79 | 47.64 | 47.69 | 128900 | 45.4401 | down | down | correct |
| BIT.US | BlackRock Multi | 20200720 | 0 | 15 | 15.02 | 14.94 | 15.01 | 158987 | 13.3335 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200720 | 0 | 39.66 | 40.4 | 39.61 | 40.29 | 1208824 | 40.29 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200720 | 0 | 35.86 | 36.18 | 35.72 | 35.94 | 3917142 | 34.4042 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200720 | 0 | 2.62 | 2.64 | 2.36 | 2.43 | 4100024 | 2.43 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200720 | 0 | 15.83 | 15.83 | 14.97 | 15.24 | 581906 | 11.9186 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200720 | 0 | 60.46 | 60.6939 | 58.76 | 59.17 | 286726 | 56.1381 | down | down | correct |
| BKI.US | Black Knight Inc | 20200720 | 0 | 71.75 | 72.74 | 71.72 | 72.36 | 606070 | 72.36 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200720 | 0 | 15.99 | 16.055 | 15.97 | 16.04 | 30109 | 15.0317 | up | up | correct |
| BKSY.US | WS | 20200720 | 0 | 1.07 | 1.118 | 1.06 | 1.06 | 916 | 1.06 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200720 | 0 | 6.15 | 6.1569 | 6.13 | 6.14 | 148133 | 5.5841 | down | down | correct |
| BKU.US | BankUnited Inc | 20200720 | 0 | 17.74 | 17.87 | 17.345 | 17.39 | 580182 | 16.8459 | down | down | correct |
| BLD.US | TopBuild Corp | 20200720 | 0 | 126 | 126.37 | 123.37 | 124.99 | 154810 | 124.99 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200720 | 0 | 21.86 | 22.17 | 21.62 | 21.9 | 394482 | 21.9 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200720 | 0 | 15.4 | 15.4 | 15.3 | 15.3 | 13739 | 14.2976 | down | up | incorrect |
| BLK.US | BlackRock Inc | 20200720 | 0 | 580.22 | 585 | 577.13 | 579.6 | 706780 | 562.1444 | down | down | correct |
| BLL.US | Ball Corporation | 20200720 | 0 | 70.11 | 73.675 | 70 | 72.76 | 3644997 | 71.9504 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200720 | 0 | 14.2 | 14.23 | 14.13 | 14.14 | 95502 | 12.7603 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200720 | 0 | 11.13 | 11.3 | 11.06 | 11.1 | 127308 | 10.0287 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200720 | 0 | 21.45 | 21.45 | 20.45 | 20.66 | 692379 | 20.66 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20200720 | 0 | 43.68 | 43.81 | 43.41 | 43.52 | 37778 | 40.4312 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200720 | 0 | 23.11 | 23.72 | 22.59 | 22.68 | 309300 | 20.8859 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200720 | 0 | 62.5 | 63.66 | 62.14 | 63.18 | 151409 | 62.4074 | up | up | correct |
| BML.US | PL | 20200720 | 0 | 23.1 | 23.39 | 23.1 | 23.35 | 40270 | 21.9609 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20200720 | 0 | 54.75 | 55.22 | 54.53 | 54.78 | 398223 | 51.4041 | up | up | correct |
| BMY.US | Bristol | 20200720 | 0 | 60.29 | 60.64 | 59.215 | 59.46 | 6759932 | 57.2038 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200720 | 0 | 2.47 | 2.47 | 2.135 | 2.19 | 1680488 | 2.19 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200720 | 0 | 41.52 | 41.71 | 41.23 | 41.38 | 790494 | 38.8248 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20200720 | 0 | 13.85 | 13.88 | 13.79 | 13.86 | 16825 | 12.9479 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200720 | 0 | 9.62 | 9.68 | 9.54 | 9.64 | 124224 | 8.7698 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200720 | 0 | 19.15 | 19.38 | 18.41 | 18.54 | 966518 | 18.54 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200720 | 0 | 1.86 | 2.02 | 1.84 | 1.96 | 664200 | 1.96 | up | up | correct |
| BOX.US | Box Inc | 20200720 | 0 | 18.62 | 19.54 | 18.56 | 19.5 | 3393578 | 19.5 | up | up | correct |
| BP.US | BP p.l.c | 20200720 | 0 | 23.23 | 23.42 | 22.925 | 22.94 | 7636243 | 21.1255 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200720 | 0 | 10.93 | 11.1206 | 10.785 | 10.89 | 135870 | 9.1957 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200720 | 0 | 2.96 | 3.12 | 2.96 | 2.98 | 144739 | 2.9111 | up | down | incorrect |
| BR.US | Broadridge Financial Solutions Inc | 20200720 | 0 | 128.72 | 129.84 | 128.33 | 129.32 | 443685 | 126.3727 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200720 | 0 | 20.8 | 21.11 | 20.54 | 20.98 | 204592 | 20.98 | up | up | correct |
| BRC.US | Brady Corporation | 20200720 | 0 | 46.75 | 46.87 | 46.04 | 46.4 | 129312 | 45.4002 | down | down | correct |
| BRFS.US | BRF S.A | 20200720 | 0 | 3.91 | 4.025 | 3.89 | 3.99 | 2952184 | 3.99 | up | up | correct |
| BRK.US | B | 20200720 | 0 | 190.02 | 191.23 | 189.48 | 190.48 | 4092175 | 190.48 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200720 | 0 | 9.27 | 9.35 | 9.08 | 9.23 | 339400 | 8.2656 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200720 | 0 | 43.51 | 43.925 | 43.46 | 43.76 | 730875 | 43.2751 | up | down | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200720 | 0 | 6.48 | 6.57 | 6.34 | 6.51 | 485600 | 6.2361 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200720 | 0 | 11.03 | 11.04 | 10.6 | 10.66 | 30822 | 9.8187 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200720 | 0 | 4.33 | 4.375 | 4.33 | 4.37 | 231046 | 4.2497 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200720 | 0 | 11.82 | 11.95 | 11.41 | 11.55 | 2313200 | 11.0634 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200720 | 0 | 24.06 | 24.1441 | 23.9601 | 23.9601 | 846 | 22.4946 | down | down | correct |
| BSAC.US | Banco Santander | 20200720 | 0 | 16.13 | 16.31 | 15.98 | 15.99 | 311418 | 15.0199 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200720 | 0 | 5.3616 | 5.5172 | 5.3518 | 5.4394 | 879145 | 4.9721 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200720 | 0 | 12.33 | 12.59 | 12.24 | 12.52 | 441738 | 12.483 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200720 | 0 | 6.39 | 6.55 | 6.27 | 6.35 | 463652 | 5.6301 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200720 | 0 | 3.28 | 3.32 | 3.245 | 3.3 | 213186 | 3.2091 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200720 | 0 | 38.82 | 40.12 | 38.68 | 40 | 85559 | 36.4047 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200720 | 0 | 23.6 | 24.28 | 23.51 | 24.28 | 254700 | 21.9471 | up | up | correct |
| BSX.US | PA | 20200720 | 0 | 109.87 | 110.59 | 108.27 | 109.07 | 27574 | 103.8503 | down | up | incorrect |
| BTA.US | BlackRock Long | 20200720 | 0 | 12.46 | 12.46 | 12.34 | 12.34 | 27351 | 11.5413 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200720 | 0 | 3.32 | 3.39 | 3.29 | 3.33 | 18314 | 3.33 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200720 | 0 | 34.81 | 34.83 | 34.325 | 34.68 | 3543179 | 30.9103 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200720 | 0 | 20.37 | 20.51 | 20.22 | 20.4 | 70252 | 18.5401 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200720 | 0 | 24.26 | 24.38 | 24.25 | 24.315 | 134033 | 23.3288 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200720 | 0 | 2.99 | 2.99 | 2.87 | 2.9 | 752361 | 2.9 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200720 | 0 | 13.65 | 13.67 | 13.51 | 13.65 | 327277 | 12.4008 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200720 | 0 | 21.3 | 21.377 | 21.14 | 21.29 | 32469 | 19.6003 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200720 | 0 | 6.7 | 6.7 | 6.7 | 6.7 | 508 | 6.5926 | |||
| BURL.US | Burlington Stores Inc | 20200720 | 0 | 191.96 | 193.4 | 187.4 | 187.77 | 717472 | 187.77 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200720 | 0 | 11.83 | 11.95 | 11.435 | 11.67 | 229900 | 11.67 | down | up | incorrect |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200720 | 0 | 14 | 14.05 | 13.5 | 14.05 | 27600 | 14.0196 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200720 | 0 | 9.52 | 10.02 | 9.42 | 9.99 | 2119315 | 9.99 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200720 | 0 | 37.36 | 38.015 | 37.34 | 37.77 | 3128129 | 36.9009 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200720 | 0 | 12.34 | 12.42 | 12.28 | 12.42 | 115621 | 11.0934 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200720 | 0 | 52.36 | 52.67 | 51.6 | 52.37 | 278700 | 51.2707 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200720 | 0 | 55.84 | 56.36 | 55.6348 | 56.14 | 2449129 | 53.2462 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20200720 | 0 | 11.7 | 11.94 | 10.33 | 10.68 | 212256 | 10.68 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200720 | 0 | 22.97 | 23.27 | 22.6 | 23 | 922299 | 20.6511 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200720 | 0 | 11.19 | 11.3199 | 11.17 | 11.26 | 293920 | 10.2251 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200720 | 0 | 91.99 | 92.65 | 89.39 | 89.53 | 1342214 | 85.2338 | down | down | correct |
| BXS.US | PA | 20200720 | 0 | 24.98 | 25.1577 | 24.95 | 25.13 | 12741 | 23.5404 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200720 | 0 | 12.64 | 12.64 | 12.37 | 12.42 | 43098 | 12.2071 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200720 | 0 | 21.14 | 21.52 | 20.51 | 20.74 | 1453215 | 20.74 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200720 | 0 | 14.13 | 14.24 | 14.13 | 14.22 | 42234 | 13.3439 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200720 | 0 | 11 | 11.04 | 10.725 | 10.99 | 225860 | 10.99 | down | up | incorrect |
| C.US | PN | 20200720 | 0 | 26.93 | 27.15 | 26.93 | 27.09 | 59030 | 27.09 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200720 | 0 | 2.5845 | 2.5845 | 2.41 | 2.42 | 165389 | 2.42 | down | down | correct |
| CABO.US | Cable One Inc | 20200720 | 0 | 1802 | 1821.255 | 1770 | 1782.72 | 32876 | 1768.4926 | down | down | correct |
| CACI.US | CACI International Inc | 20200720 | 0 | 197.32 | 203.44 | 196.31 | 202.28 | 310128 | 202.28 | up | up | correct |
| CAE.US | CAE Inc | 20200720 | 0 | 14.55 | 15.04 | 14.4 | 14.97 | 554526 | 14.97 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200720 | 0 | 21.03 | 21.26 | 21.03 | 21.21 | 40990 | 17.9972 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200720 | 0 | 36.42 | 36.53 | 35.75 | 36.2 | 2835253 | 34.5172 | down | up | incorrect |
| CAH.US | Cardinal Health Inc | 20200720 | 0 | 53.26 | 53.42 | 52.52 | 53.15 | 2959628 | 50.7848 | down | down | correct |
| CAI.US | PB | 20200720 | 0 | 22.48 | 22.54 | 22.48 | 22.54 | 1562 | 20.7297 | up | down | incorrect |
| CAJ.US | Canon Inc | 20200720 | 0 | 20.23 | 20.34 | 20.205 | 20.33 | 311894 | 19.5876 | up | up | correct |
| CAL.US | Caleres Inc | 20200720 | 0 | 7.29 | 7.4199 | 6.715 | 6.91 | 821314 | 6.7356 | down | down | correct |
| CALX.US | Calix Inc | 20200720 | 0 | 15.97 | 16.62 | 15.85 | 16.6 | 1117845 | 16.6 | up | up | correct |
| CANG.US | Cango Inc | 20200720 | 0 | 5.1001 | 5.26 | 5.03 | 5.1 | 22408 | 4.5925 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200720 | 0 | 12.92 | 13.275 | 12.71 | 12.88 | 25799 | 10.817 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200720 | 0 | 26.22 | 26.54 | 26.065 | 26.41 | 2442960 | 25.9909 | up | up | correct |
| CARS.US | Cars.com Inc | 20200720 | 0 | 5.86 | 5.94 | 5.72 | 5.91 | 607598 | 5.91 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200720 | 0 | 135.76 | 136.95 | 134.255 | 134.63 | 2478030 | 131.7982 | down | down | correct |
| CATO.US | The Cato Corporation | 20200720 | 0 | 7.14 | 7.22 | 6.88 | 6.9 | 270161 | 6.7093 | down | down | correct |
| CB.US | Chubb Limited | 20200720 | 0 | 135.36 | 136.12 | 133.86 | 134.28 | 1490782 | 130.3784 | down | down | correct |
| CBB.US | P | 20200720 | 0 | 1.2 | 1.22 | 1.2 | 1.2 | 4800 | 1.2 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200720 | 0 | 13.26 | 13.38 | 13.04 | 13.38 | 214835 | 12.6498 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200720 | 0 | 8.952 | 9 | 8.91 | 8.95 | 10979 | 7.9652 | down | down | correct |
| CBL.US | PE | 20200720 | 0 | 0.52 | 0.5574 | 0.3 | 0.3919 | 102240 | 0.3919 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200720 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200720 | 0 | 44.65 | 44.91 | 43.95 | 44.26 | 1295386 | 44.26 | down | down | correct |
| CBT.US | Cabot Corporation | 20200720 | 0 | 38.11 | 38.52 | 37.32 | 37.44 | 123325 | 35.8979 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200720 | 0 | 56.21 | 56.73 | 55.97 | 56.2 | 230453 | 54.1879 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200720 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200720 | 0 | 23.26 | 23.26 | 22.77 | 23.04 | 117580 | 23.04 | down | down | correct |
| CC.US | The Chemours Company | 20200720 | 0 | 16.27 | 16.7 | 16.005 | 16.05 | 1076222 | 15.174 | down | up | incorrect |
| CCAC.US | WS | 20200720 | 0 | 9.92 | 9.92 | 9.92 | 9.92 | 146 | 9.92 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20200720 | 0 | 177.28 | 177.28 | 170.09 | 170.16 | 3817799 | 162.548 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200720 | 0 | 12.01 | 12.33 | 11.83 | 11.96 | 4684161 | 11.8566 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200720 | 0 | 68.05 | 70.04 | 68.05 | 69.62 | 1118613 | 69.0835 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200720 | 0 | 15.56 | 15.9478 | 14.91 | 15 | 25175230 | 15 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200720 | 0 | 1.63 | 2.04 | 1.63 | 1.77 | 253456 | 1.77 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200720 | 0 | 1 | 1.01 | 0.92 | 0.935 | 2129050 | 0.935 | down | down | correct |
| CCS.US | Century Communities Inc | 20200720 | 0 | 33.35 | 33.82 | 32.79 | 33.67 | 188804 | 33.4674 | up | down | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200720 | 0 | 15.04 | 15.2 | 14.8 | 14.96 | 168045 | 13.2429 | down | down | correct |
| CCX.US | WS | 20200720 | 0 | 3.16 | 3.2 | 3.03 | 3.03 | 576744 | 3.03 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20200720 | 0 | 55.3 | 57.575 | 55.3 | 57.575 | 215 | 55.5181 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200720 | 0 | 82.84 | 84.75 | 82.33 | 82.5 | 1938415 | 82.5 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200720 | 0 | 6.57 | 6.91 | 6.44 | 6.87 | 9465806 | 6.87 | up | up | correct |
| CDR.US | PC | 20200720 | 0 | 16.8 | 16.8 | 15.555 | 15.6 | 8944 | 13.9871 | down | down | correct |
| CE.US | Celanese Corporation | 20200720 | 0 | 91.63 | 95.47 | 91.13 | 91.79 | 1226400 | 89.0546 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200720 | 0 | 18.23 | 18.68 | 18.23 | 18.65 | 18999 | 18.65 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200720 | 0 | 21.42 | 22.42 | 21.4 | 22.42 | 2610 | 21.6096 | up | up | correct |
| CEIX.US | CONSOL Energy Inc | 20200720 | 0 | 5.86 | 5.97 | 5.46 | 5.53 | 312661 | 5.53 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200720 | 0 | 3.99 | 4.03 | 3.78 | 3.98 | 35705 | 3.98 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200720 | 0 | 14.1 | 14.6 | 14.1 | 14.3 | 69760 | 12.5273 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200720 | 0 | 8.73 | 8.85 | 8.7 | 8.7 | 16255 | 7.7313 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200720 | 0 | 2.66 | 2.6616 | 2.56 | 2.59 | 102562 | 2.59 | down | down | correct |
| CEQP.US | P | 20200720 | 0 | 5.95 | 6 | 5.85 | 5.9 | 2908448 | 5.0257 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200720 | 0 | 30.2 | 30.353 | 29.08 | 29.16 | 1619190 | 27.9571 | down | down | correct |
| CFG.US | PE | 20200720 | 0 | 23.89 | 23.91 | 23.61 | 23.83 | 78238 | 22.1884 | down | down | correct |
| CFX.US | Colfax Corporation | 20200720 | 0 | 31.39 | 31.96 | 30.915 | 31.03 | 849669 | 31.03 | down | up | incorrect |
| CFXA.US | Colfax Corporation | 20200720 | 0 | 136.07 | 136.07 | 132.75 | 133.1 | 6600 | 127.6052 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20200720 | 0 | 2.72 | 2.8459 | 2.72 | 2.8 | 13518 | 2.8 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200720 | 0 | 11.58 | 11.87 | 11.58 | 11.73 | 48600 | 11.3761 | up | down | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200720 | 0 | 42.84 | 42.9 | 42.09 | 42.14 | 71568 | 39.8858 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200720 | 0 | 84.7 | 85.07 | 83.9 | 84.29 | 1189241 | 82.8669 | down | down | correct |
| CHE.US | Chemed Corporation | 20200720 | 0 | 482.48 | 483.375 | 479.27 | 481.46 | 49071 | 479.3782 | down | down | correct |
| CHGG.US | Chegg Inc | 20200720 | 0 | 73.5 | 77.9 | 73.5 | 76.94 | 2906741 | 76.94 | up | down | incorrect |
| CHH.US | Choice Hotels International Inc | 20200720 | 0 | 85.26 | 85.26 | 82.91 | 83.73 | 288655 | 83.4256 | down | down | correct |
| CHK.US | PD | 20200720 | 0 | 1.05 | 1.14 | 0.55 | 0.61 | 54466 | 0.61 | down | down | correct |
| CHMI.US | PB | 20200720 | 0 | 20.9 | 20.9 | 20.52 | 20.7 | 13748 | 18.6042 | down | down | correct |
| CHN.US | The China Fund Inc | 20200720 | 0 | 24.65 | 25.08 | 24.34 | 25.07 | 31548 | 15.4 | up | up | correct |
| CHPT.US | WS | 20200720 | 0 | 10.16 | 10.19 | 10.16 | 10.19 | 1276 | 10.19 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200720 | 0 | 2.5126 | 2.59 | 2.21 | 2.49 | 135700 | 2.49 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20200720 | 0 | 1.45 | 1.45 | 1.35 | 1.36 | 1490190 | 1.36 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200720 | 0 | 37.53 | 37.61 | 37.33 | 37.54 | 85090 | 36.1557 | up | up | correct |
| CHWY.US | Chewy Inc | 20200720 | 0 | 47.49 | 49.815 | 47.33 | 49.43 | 3413395 | 49.43 | up | up | correct |
| CI.US | Cigna Corporation | 20200720 | 0 | 179.97 | 180.24 | 175.72 | 175.86 | 2002465 | 172.7471 | down | down | correct |
| CIA.US | Citizens Inc | 20200720 | 0 | 5.8 | 5.92 | 5.76 | 5.77 | 32142 | 5.77 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20200720 | 0 | 26.6 | 26.82 | 25.8 | 25.8 | 312106 | 25.134 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200720 | 0 | 54.62 | 54.8 | 53.775 | 54.35 | 2190101 | 54.35 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200720 | 0 | 2.2 | 2.21 | 2.18 | 2.19 | 81308 | 1.9822 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20200720 | 0 | 2.15 | 2.21 | 2.11 | 2.21 | 2825903 | 1.9379 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200720 | 0 | 14.82 | 14.95 | 14.8 | 14.95 | 63228 | 13.7755 | up | up | correct |
| CIM.US | PD | 20200720 | 0 | 19.31 | 19.31 | 18.7 | 18.99 | 17570 | 17.0752 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200720 | 0 | 11.9 | 11.9 | 11.39 | 11.47 | 10327 | 11.2626 | down | down | correct |
| CIO.US | PA | 20200720 | 0 | 22.3002 | 22.3002 | 21.9 | 22.15 | 2656 | 20.4373 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200720 | 0 | 27.73 | 28.32 | 26.49 | 27.46 | 183990 | 27.46 | down | down | correct |
| CIT.US | PB | 20200720 | 0 | 21.2 | 21.263 | 21.01 | 21.1 | 17944 | 19.432 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20200720 | 0 | 13.1824 | 13.1824 | 13.1818 | 13.1818 | 205 | 12.7181 | down | down | correct |
| CL.US | Colgate | 20200720 | 0 | 74.97 | 75.18 | 73.893 | 74.2 | 2134593 | 72.1447 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200720 | 0 | 20.51 | 21.34 | 20.22 | 20.22 | 1275491 | 20.1712 | down | down | correct |
| CLF.US | Cleveland | 20200720 | 0 | 5.67 | 5.71 | 5.56 | 5.65 | 6002090 | 5.5032 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200720 | 0 | 59.24 | 59.24 | 57.82 | 57.9 | 153116 | 57.9 | down | down | correct |
| CLI.US | Mack | 20200720 | 0 | 14.56 | 14.68 | 14.21 | 14.3 | 277420 | 14.3 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20200720 | 0 | 7.14 | 7.14 | 6.57 | 6.83 | 54914 | 6.3324 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200720 | 0 | 17.13 | 17.59 | 16.88 | 16.88 | 2110356 | 16.6744 | down | down | correct |
| CLS.US | Celestica Inc | 20200720 | 0 | 7.07 | 7.19 | 7.04 | 7.15 | 203748 | 7.15 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200720 | 0 | 37.3 | 37.32 | 36.2938 | 37.04 | 79577 | 37.04 | down | down | correct |
| CLX.US | The Clorox Company | 20200720 | 0 | 228 | 229.11 | 226.5 | 227.74 | 748871 | 219.9976 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200720 | 0 | 68.87 | 69.21 | 68.4 | 68.88 | 250432 | 64.9162 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20200720 | 0 | 35.21 | 35.525 | 34.46 | 34.93 | 1570966 | 32.6732 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200720 | 0 | 20.2 | 20.34 | 19.955 | 20.11 | 863576 | 19.6429 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200720 | 0 | 2.5 | 2.52 | 2.39 | 2.4 | 350699 | 2.4 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200720 | 0 | 1150 | 1169.53 | 1147.615 | 1163.72 | 420261 | 1163.72 | up | up | correct |
| CMI.US | Cummins Inc | 20200720 | 0 | 182.37 | 182.48 | 179.1606 | 180.3 | 832789 | 174.0384 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200720 | 0 | 5.83 | 5.88 | 5.76 | 5.84 | 404357 | 5.2194 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200720 | 0 | 51.02 | 51.45 | 49.57 | 49.87 | 182087 | 47.0189 | down | down | correct |
| CMRE.US | PE | 20200720 | 0 | 21.9 | 22.03 | 21.68 | 21.84 | 8366 | 19.6785 | down | up | incorrect |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200720 | 0 | 26.67 | 26.9 | 26.54 | 26.89 | 5640 | 24.849 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200720 | 0 | 26.75 | 26.87 | 26.75 | 26.87 | 4466 | 25.1291 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200720 | 0 | 27.43 | 27.59 | 27.4 | 27.5 | 12600 | 25.3651 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200720 | 0 | 4.3 | 4.3 | 4.26 | 4.29 | 27368 | 4.0169 | down | up | incorrect |
| CNA.US | CNA Financial Corporation | 20200720 | 0 | 33.57 | 33.57 | 32.9 | 33 | 295259 | 30.6951 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200720 | 0 | 66.43 | 66.44 | 64.39 | 64.86 | 2343459 | 64.86 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200720 | 0 | 3.6 | 3.6292 | 3.6 | 3.6292 | 572 | 3.6292 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200720 | 0 | 7.37 | 7.4 | 7.29 | 7.36 | 960100 | 7.299 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200720 | 0 | 95.37 | 96.02 | 95.06 | 95.84 | 814804 | 92.8539 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200720 | 0 | 13.47 | 13.51 | 12.67 | 12.93 | 2810946 | 12.93 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200720 | 0 | 78.59 | 79.57 | 77.39 | 79.27 | 197239 | 78.4493 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200720 | 0 | 40.28 | 40.52 | 39.47 | 39.49 | 979538 | 39.49 | down | up | incorrect |
| CNP.US | CenterPoint Energy Inc | 20200720 | 0 | 19.86 | 19.98 | 19.055 | 19.18 | 4760133 | 18.4332 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20200720 | 0 | 17.33 | 17.61 | 17.005 | 17.08 | 2805032 | 15.5264 | down | up | incorrect |
| CNR.US | Cornerstone Building Brands Inc | 20200720 | 0 | 5.7 | 5.7305 | 5.47 | 5.52 | 284311 | 4.7692 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200720 | 0 | 67.2 | 68.01 | 66.76 | 67.73 | 88473 | 63.4917 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200720 | 0 | 8.62 | 8.78 | 8.51 | 8.51 | 2104183 | 8.51 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200720 | 0 | 3.5 | 3.5113 | 3.32 | 3.4 | 175884 | 3.4 | down | down | correct |
| CODI.US | PC | 20200720 | 0 | 22.3 | 22.5 | 22.065 | 22.18 | 26591 | 20.1472 | down | down | correct |
| COE.US | China Online Education Group | 20200720 | 0 | 24.49 | 25.26 | 23.8411 | 23.97 | 39243 | 23.97 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200720 | 0 | 17.94 | 18.105 | 17.78 | 17.84 | 4085125 | 17.3202 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200720 | 0 | 37.73 | 37.93 | 37.5 | 37.55 | 1950073 | 36.4254 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20200720 | 0 | 291.97 | 292.02 | 284.965 | 289.31 | 273395 | 289.2365 | down | down | correct |
| COP.US | ConocoPhillips | 20200720 | 0 | 39.96 | 40.34 | 39.2435 | 39.33 | 6407558 | 37.6852 | down | up | incorrect |
| COR.US | CoreSite Realty Corporation | 20200720 | 0 | 120.9 | 121.94 | 119.92 | 121.79 | 257122 | 115.1435 | up | up | correct |
| CORR.US | PA | 20200720 | 0 | 13.6 | 14.47 | 13.35 | 14.45 | 13294 | 12.6011 | up | up | correct |
| COTY.US | Coty Inc | 20200720 | 0 | 4.16 | 4.26 | 3.98 | 4.01 | 12424290 | 4.01 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200720 | 0 | 273.48 | 274.47 | 270.86 | 272.41 | 1478100 | 52.4914 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200720 | 0 | 47.6 | 47.96 | 45.8 | 46.63 | 553240 | 46.63 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200720 | 0 | 7.77 | 7.94 | 7.26 | 7.88 | 12199 | 6.5609 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200720 | 0 | 49.5 | 49.59 | 48.87 | 49.22 | 1488906 | 47.3239 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200720 | 0 | 1.14 | 1.17 | 1.11 | 1.12 | 880298 | 11.2 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200720 | 0 | 14.65 | 14.65 | 14.23 | 14.25 | 132389 | 13.3647 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200720 | 0 | 1.55 | 1.575 | 1.49 | 1.51 | 1797623 | 1.4976 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200720 | 0 | 85.18 | 85.3 | 83.211 | 83.77 | 36682 | 81.7081 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200720 | 0 | 4.93 | 4.9799 | 4.7185 | 4.76 | 257180 | 4.76 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200720 | 0 | 16.24 | 16.33 | 15.29 | 15.43 | 2533485 | 15.43 | down | down | correct |
| CPS.US | Cooper | 20200720 | 0 | 11.05 | 11.36 | 10.87 | 11.32 | 256078 | 11.32 | up | up | correct |
| CPT.US | Camden Property Trust | 20200720 | 0 | 90.04 | 90.81 | 88.37 | 88.85 | 682697 | 85.2054 | down | down | correct |
| CR.US | Crane Co | 20200720 | 0 | 59.68 | 60.17 | 58.23 | 58.88 | 252509 | 57.0648 | down | down | correct |
| CRD.US | B | 20200720 | 0 | 6.87 | 6.97 | 6.66 | 6.75 | 11976 | 6.4994 | down | down | correct |
| CRH.US | CRH plc | 20200720 | 0 | 38.37 | 39.07 | 38.28 | 38.89 | 492047 | 37.7326 | up | up | correct |
| CRI.US | Carter's Inc | 20200720 | 0 | 86.63 | 87.62 | 85.33 | 85.58 | 327834 | 84.4383 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200720 | 0 | 4.75 | 4.8335 | 4.65 | 4.65 | 927518 | 4.65 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200720 | 0 | 196.5 | 198.8 | 195.29 | 197.94 | 341007 | 197.94 | up | up | correct |
| CRM.US | salesforce.com inc | 20200720 | 0 | 187.9 | 195.31 | 187.27 | 195.09 | 5728974 | 195.09 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200720 | 0 | 22.36 | 22.74 | 21.84 | 21.88 | 271769 | 20.9286 | down | up | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200720 | 0 | 6.31 | 6.38 | 6.0184 | 6.15 | 16709 | 5.4148 | down | down | correct |
| CRY.US | CryoLife Inc | 20200720 | 0 | 18.96 | 18.96 | 18.25 | 18.55 | 164642 | 18.55 | down | up | incorrect |
| CS.US | Credit Suisse Group AG | 20200720 | 0 | 10.65 | 10.71 | 10.62 | 10.69 | 1769724 | 10.4577 | up | down | incorrect |
| CSAN.US | W | 20200720 | 0 | 81.58 | 85.7 | 80.45 | 84.75 | 1778000 | 83.9925 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200720 | 0 | 124.14 | 124.88 | 121.33 | 122.63 | 441827 | 120.3223 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200720 | 0 | 0.85 | 0.9466 | 0.85 | 0.9118 | 447378 | 0.9118 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200720 | 0 | 7.88 | 8.05 | 7.57 | 7.77 | 113941 | 7.77 | down | down | correct |
| CSR.US | PC | 20200720 | 0 | 25.38 | 25.6976 | 25.38 | 25.4 | 1368 | 23.5739 | up | down | incorrect |
| CSTM.US | Constellium SE | 20200720 | 0 | 8.82 | 8.99 | 8.7 | 8.83 | 490903 | 8.83 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200720 | 0 | 0.6002 | 0.63 | 0.558 | 0.57 | 33285 | 8.0282 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200720 | 0 | 18.39 | 18.435 | 17.79 | 18.08 | 130493 | 17.758 | down | up | incorrect |
| CTA.US | PB | 20200720 | 0 | 101 | 102.5 | 101 | 101.3395 | 835 | 96.3906 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200720 | 0 | 23.96 | 24.03 | 23.92 | 23.99 | 54284 | 21.7976 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200720 | 0 | 24.97 | 25.0215 | 24.92 | 24.92 | 22720 | 22.6314 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200720 | 0 | 7 | 7 | 6.75 | 6.98 | 22754 | 6.98 | down | down | correct |
| CTLT.US | Catalent Inc | 20200720 | 0 | 85.55 | 86.79 | 85.155 | 85.86 | 549933 | 85.86 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200720 | 0 | 4 | 4.09 | 3.88 | 3.96 | 165877 | 3.96 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200720 | 0 | 2.42 | 2.46 | 2.4 | 2.45 | 30211 | 10.7351 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200720 | 0 | 17.94 | 18.11 | 17.78 | 17.84 | 4085100 | 16.6731 | down | down | correct |
| CTS.US | CTS Corporation | 20200720 | 0 | 19.76 | 19.8534 | 19.35 | 19.6 | 66442 | 19.4488 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200720 | 0 | 9.61 | 9.83 | 9.46 | 9.75 | 151949 | 9.0777 | up | up | correct |
| CTVA.US | Corteva Inc | 20200720 | 0 | 28.13 | 28.26 | 27.72 | 27.72 | 1677300 | 27.1644 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200720 | 0 | 24.37 | 24.37 | 24.3003 | 24.359 | 9965 | 23.9619 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200720 | 0 | 20.31 | 20.31 | 20.2 | 20.3 | 1200 | 18.7584 | down | down | correct |
| CUBE.US | CubeSmart | 20200720 | 0 | 28.74 | 28.78 | 27.73 | 27.73 | 1194991 | 26.5518 | down | up | incorrect |
| CUBI.US | PF | 20200720 | 0 | 19.97 | 19.97 | 19.186 | 19.5118 | 5262 | 17.8156 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200720 | 0 | 12.6 | 12.947 | 12.29 | 12.32 | 1449277 | 12.32 | down | down | correct |
| CULP.US | Culp Inc | 20200720 | 0 | 9.63 | 9.74 | 9.49 | 9.55 | 53507 | 9.198 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200720 | 0 | 7.55 | 7.59 | 7.16 | 7.32 | 315376 | 7.0494 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200720 | 0 | 29.51 | 29.51 | 28.41 | 28.57 | 403410 | 27.3238 | down | up | incorrect |
| CVA.US | Covanta Holding Corporation | 20200720 | 0 | 9.67 | 9.76 | 9.44 | 9.48 | 546933 | 9.1906 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200720 | 0 | 0.49 | 0.53 | 0.49 | 0.5148 | 175376 | 6.1776 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200720 | 0 | 15.2191 | 15.7098 | 15.0133 | 15.0529 | 829910 | 13.1055 | down | down | correct |
| CVNA.US | Carvana Co | 20200720 | 0 | 142.35 | 146.81 | 142.35 | 144.84 | 1321008 | 144.84 | up | up | correct |
| CVS.US | CVS Health Corporation | 20200720 | 0 | 65.34 | 65.4663 | 63.75 | 63.91 | 5679829 | 61.3263 | down | down | correct |
| CVX.US | Chevron Corporation | 20200720 | 0 | 86.83 | 87.49 | 84.8 | 85.27 | 14974840 | 78.7136 | down | down | correct |
| CW.US | Curtiss | 20200720 | 0 | 91.38 | 91.77 | 88.74 | 89.33 | 276970 | 88.5352 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200720 | 0 | 23.48 | 23.59 | 23.09 | 23.33 | 243417 | 21.8315 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200720 | 0 | 21.91 | 22 | 21.55 | 21.75 | 165455 | 20.2683 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200720 | 0 | 35.04 | 35.49 | 34.02 | 34.48 | 1093080 | 31.723 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200720 | 0 | 11.48 | 11.56 | 11.18 | 11.2 | 393362 | 11.2 | down | down | correct |
| CWT.US | California Water Service Group | 20200720 | 0 | 49.12 | 49.33 | 48.21 | 48.55 | 152299 | 47.3778 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200720 | 0 | 2.84 | 2.8741 | 2.79 | 2.8 | 3469707 | 2.8 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200720 | 0 | 4.96 | 5.04 | 4.9526 | 5.04 | 48080 | 4.7099 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200720 | 0 | 9.6974 | 9.7 | 9.67 | 9.68 | 7683 | 9.01 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20200720 | 0 | 12.25 | 12.26 | 11.64 | 11.66 | 599683 | 9.6393 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200720 | 0 | 9.13 | 9.13 | 8.8 | 8.83 | 1044857 | 8.83 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200720 | 0 | 14.1817 | 14.25 | 13.65 | 13.7 | 53433 | 12.4838 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200720 | 0 | 3.65 | 3.65 | 3.455 | 3.49 | 950770 | 3.49 | down | down | correct |
| CZZ.US | Cosan Limited | 20200720 | 0 | 17.82 | 18.66 | 17.55 | 18.48 | 1152152 | 17.4648 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20200720 | 0 | 78.19 | 78.5001 | 77.17 | 77.55 | 3298726 | 73.4678 | down | up | incorrect |
| DAC.US | Danaos Corporation | 20200720 | 0 | 3.44 | 3.445 | 3.38 | 3.38 | 25880 | 3.3064 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200720 | 0 | 27 | 27.42 | 26.03 | 26.22 | 21574480 | 26.22 | down | down | correct |
| DAN.US | Dana Incorporated | 20200720 | 0 | 12.5 | 12.6 | 12.15 | 12.41 | 824564 | 12.2085 | down | down | correct |
| DAO.US | Youdao Inc | 20200720 | 0 | 38.86 | 38.86 | 37.384 | 37.95 | 120599 | 37.95 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200720 | 0 | 27.74 | 28.59 | 27.44 | 27.66 | 1331592 | 27.66 | down | down | correct |
| DAVA.US | Endava plc | 20200720 | 0 | 54.06 | 55.88 | 54.05 | 54.55 | 142270 | 54.55 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200720 | 0 | 10.02 | 10.18 | 10.0068 | 10.18 | 2580601 | 10.18 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200720 | 0 | 5.97 | 6.1199 | 5.73 | 5.9 | 777081 | 5.9 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200720 | 0 | 6.12 | 6.12 | 5.575 | 5.77 | 2194631 | 5.77 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200720 | 0 | 18.67 | 18.82 | 18.51 | 18.8 | 43405 | 16.7161 | up | up | correct |
| DBRG.US | PJ | 20200720 | 0 | 18.4 | 19.16 | 18 | 19.06 | 29884 | 17.7043 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200720 | 0 | 7.89 | 7.9798 | 7.88 | 7.9 | 16406 | 7.1829 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200720 | 0 | 47.88 | 48.04 | 47.605 | 47.83 | 415102 | 46.7867 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20200720 | 0 | 8970 | 9000 | 8750 | 8750 | 1723170 | 8750 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200720 | 0 | 33.75 | 33.75 | 32.0617 | 32.97 | 51377 | 32.97 | down | down | correct |
| DCP.US | PC | 20200720 | 0 | 16.76 | 17.5981 | 16.75 | 17.38 | 10575 | 15.5127 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200720 | 0 | 101.73 | 101.73 | 100.2 | 100.65 | 9500 | 90.322 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200720 | 0 | 54.07 | 54.41 | 53.12 | 53.15 | 2858269 | 51.7904 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200720 | 0 | 6.86 | 6.87 | 6.6201 | 6.85 | 1391696 | 6.85 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200720 | 0 | 8.4 | 8.4 | 8.2671 | 8.34 | 18891 | 7.3164 | down | down | correct |
| DDS.US | Dillard's Inc | 20200720 | 0 | 24.41 | 24.82 | 23.8 | 24.39 | 485446 | 24.1299 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200720 | 0 | 19.44 | 19.5 | 19.095 | 19.1101 | 10525 | 17.4516 | down | down | correct |
| DE.US | Deere & Company | 20200720 | 0 | 175.87 | 176.13 | 172.7 | 173.81 | 1314631 | 171.3431 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200720 | 0 | 22.61 | 22.825 | 22.5 | 22.78 | 502334 | 21.1919 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200720 | 0 | 200.09 | 201.46 | 194.31 | 196.27 | 268596 | 196.27 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200720 | 0 | 29.65 | 29.92 | 28.61 | 28.79 | 1285871 | 27.4883 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200720 | 0 | 60.3 | 61.85 | 60.18 | 61.45 | 3104084 | 31.1455 | up | up | correct |
| DEO.US | Diageo plc | 20200720 | 0 | 142.75 | 142.91 | 141.63 | 141.99 | 273471 | 136.6812 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200720 | 0 | 7.65 | 7.95 | 7.56 | 7.85 | 280463 | 7.85 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200720 | 0 | 8.3 | 8.406 | 8.28 | 8.37 | 325805 | 7.5709 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200720 | 0 | 8.26 | 8.38 | 8.21 | 8.35 | 177423 | 8.35 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200720 | 0 | 24.73 | 24.9699 | 24.654 | 24.94 | 29785 | 22.5125 | up | up | correct |
| DFS.US | Discover Financial Services | 20200720 | 0 | 48.5 | 48.85 | 47.42 | 47.49 | 2861289 | 46.0427 | down | down | correct |
| DG.US | Dollar General Corporation | 20200720 | 0 | 189.62 | 193.09 | 189.095 | 192.77 | 1410252 | 190.9703 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200720 | 0 | 126.89 | 127.6 | 125.23 | 126.9 | 1275265 | 123.9879 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200720 | 0 | 2.62 | 2.64 | 2.6187 | 2.635 | 699206 | 2.3413 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200720 | 0 | 63.21 | 63.7241 | 62.2155 | 63.5 | 2652786 | 62.6097 | up | up | correct |
| DHR.US | PB | 20200720 | 0 | 1163.15 | 1163.15 | 1163.15 | 1163.15 | 368 | 1111.4885 | |||
| DHT.US | DHT Holdings Inc | 20200720 | 0 | 5.39 | 5.425 | 5.26 | 5.38 | 2113188 | 4.6833 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20200720 | 0 | 2.32 | 2.36 | 2.25 | 2.34 | 75271 | 2.34 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200720 | 0 | 13.79 | 13.79 | 13.68 | 13.78 | 114390 | 12.4346 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200720 | 0 | 38.49 | 38.8 | 37.46 | 38.3 | 552934 | 38.0882 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200720 | 0 | 118.05 | 118.485 | 116.82 | 117.79 | 8947906 | 117.79 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200720 | 0 | 17.62 | 18.21 | 17.53 | 17.55 | 1068068 | 17.2221 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20200720 | 0 | 24.17 | 24.9 | 24.17 | 24.62 | 40361 | 21.2288 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200720 | 0 | 40.52 | 41.04 | 39.74 | 40.58 | 1090953 | 38.0115 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20200720 | 0 | 66.14 | 67.31 | 65.94 | 67.27 | 299900 | 66.2318 | up | up | correct |
| DLNG.US | PB | 20200720 | 0 | 18.336 | 18.48 | 18.1 | 18.48 | 3855 | 15.9518 | up | up | correct |
| DLR.US | PL | 20200720 | 0 | 25.95 | 26 | 25.85 | 26 | 21503 | 24.1996 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200720 | 0 | 21.3 | 21.4243 | 20.17 | 20.36 | 453462 | 19.3273 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200720 | 0 | 17.89 | 18.25 | 17.87 | 18.15 | 55800 | 16.3516 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200720 | 0 | 10.6 | 10.67 | 10.59 | 10.6 | 37741 | 10.6 | |||
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200720 | 0 | 13.4 | 13.48 | 13.3952 | 13.46 | 30045 | 12.6531 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200720 | 0 | 14.19 | 14.425 | 14.16 | 14.37 | 81532 | 12.5017 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20200720 | 0 | 9.54 | 9.6273 | 8.68 | 8.75 | 85208 | 8.75 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200720 | 0 | 25.71 | 26.3199 | 25.5 | 26.11 | 404117 | 26.11 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200720 | 0 | 9.21 | 9.83 | 9.12 | 9.12 | 2792 | 9.12 | down | down | correct |
| DNOW.US | NOW Inc | 20200720 | 0 | 8.4 | 8.43 | 8.17 | 8.26 | 1093803 | 8.26 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200720 | 0 | 10.97 | 10.99 | 10.85 | 10.88 | 470357 | 9.7909 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200720 | 0 | 17.34 | 17.4 | 16.77 | 16.81 | 1587394 | 15.76 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200720 | 0 | 83.35 | 84.675 | 81.91 | 84.52 | 211889 | 84.52 | up | up | correct |
| DOV.US | Dover Corporation | 20200720 | 0 | 102.79 | 103.97 | 101.91 | 102.54 | 650215 | 100.357 | down | down | correct |
| DOW.US | Dow Inc | 20200720 | 0 | 43.34 | 43.675 | 42.12 | 42.3 | 3580886 | 39.3646 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200720 | 0 | 11.41 | 11.5608 | 11.4 | 11.52 | 77208 | 9.8266 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20200720 | 0 | 391.1 | 394.6751 | 385.13 | 391.43 | 660893 | 386.6409 | up | down | incorrect |
| DQ.US | Daqo New Energy Corp | 20200720 | 0 | 102.21 | 112.6519 | 101.83 | 111.11 | 4511880 | 22.222 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20200720 | 0 | 16 | 16.4 | 15.87 | 16.38 | 638892 | 15.1281 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200720 | 0 | 35.98 | 36.025 | 35.53 | 35.79 | 2126185 | 34.5922 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200720 | 0 | 76.83 | 77.0171 | 73.035 | 74.29 | 1977342 | 72.3458 | down | up | incorrect |
| DRQ.US | Dril | 20200720 | 0 | 32.14 | 32.84 | 31.74 | 31.86 | 170782 | 31.86 | down | down | correct |
| DS.US | PD | 20200720 | 0 | 13.82 | 13.82 | 13.25 | 13.55 | 3130 | 12.7142 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200720 | 0 | 15.46 | 15.54 | 15.37 | 15.44 | 354867 | 13.3763 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200720 | 0 | 7.52 | 7.54 | 7.51 | 7.53 | 40969 | 7.0629 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200720 | 0 | 9.52 | 9.54 | 9.5 | 9.53 | 159609 | 8.6302 | up | up | correct |
| DSX.US | PB | 20200720 | 0 | 22.21 | 22.4 | 21.9725 | 22.06 | 3681 | 20.1957 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20200720 | 0 | 42.41 | 43.5999 | 41.41 | 43.47 | 1178360 | 43.47 | up | up | correct |
| DTE.US | DTE Energy Company | 20200720 | 0 | 111.18 | 111.18 | 108.815 | 109.21 | 1038127 | 89.1832 | down | down | correct |
| DTF.US | DTF Tax | 20200720 | 0 | 14.29 | 14.401 | 14.29 | 14.36 | 11498 | 13.7281 | up | up | correct |
| DTLA.US | P | 20200720 | 0 | 16.25 | 16.3 | 16.25 | 16.3 | 1440 | 16.3 | up | up | correct |
| DTP.US | DTE Energy Co | 20200720 | 0 | 43.22 | 43.605 | 42.38 | 42.52 | 14200 | 39.2812 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200720 | 0 | 25.81 | 26.13 | 25.81 | 26.13 | 18308 | 24.2445 | up | up | correct |
| DTY.US | DTE Energy Company | 20200720 | 0 | 26.42 | 26.43 | 26.26 | 26.43 | 2833 | 24.2356 | up | up | correct |
| DUK.US | PA | 20200720 | 0 | 28.07 | 28.24 | 28.01 | 28.24 | 67805 | 26.1527 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200720 | 0 | 27.52 | 27.77 | 27.52 | 27.74 | 33052 | 25.6822 | up | up | correct |
| DVA.US | DaVita Inc | 20200720 | 0 | 84.76 | 85.75 | 84.44 | 85.51 | 696233 | 85.51 | up | down | incorrect |
| DVD.US | Dover Motorsports Inc | 20200720 | 0 | 1.47 | 1.5 | 1.47 | 1.49 | 3015 | 1.382 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200720 | 0 | 10.26 | 10.58 | 10.18 | 10.27 | 7695065 | 9.4325 | up | up | correct |
| DX.US | PC | 20200720 | 0 | 22.09 | 22.09 | 21.9333 | 21.98 | 1502 | 20.1295 | down | down | correct |
| DXC.US | DXC Technology Company | 20200720 | 0 | 16.72 | 17.02 | 16.43 | 16.9 | 1925383 | 16.9 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200720 | 0 | 41.5 | 41.94 | 40.88 | 41.31 | 230959 | 41.31 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200720 | 0 | 19.64 | 19.805 | 19.62 | 19.71 | 10700 | 17.7287 | up | up | correct |
| E.US | Eni S.p.A | 20200720 | 0 | 20.16 | 20.2 | 19.89 | 19.96 | 359246 | 18.4153 | down | up | incorrect |
| EAF.US | GrafTech International Ltd | 20200720 | 0 | 7.5 | 7.67 | 7.16 | 7.19 | 1738634 | 7.1473 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200720 | 0 | 25.88 | 26.03 | 25.88 | 26.02 | 14063 | 26.02 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200720 | 0 | 10.44 | 10.45 | 10.21 | 10.44 | 61799 | 9.1074 | |||
| EAT.US | Brinker International Inc | 20200720 | 0 | 24.2 | 24.2 | 23.07 | 23.61 | 1800279 | 23.61 | down | down | correct |
| EB.US | Eventbrite Inc | 20200720 | 0 | 8.67 | 8.82 | 8.4468 | 8.74 | 1639676 | 8.74 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200720 | 0 | 16.9 | 17 | 16.38 | 16.38 | 121228 | 15.4186 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200720 | 0 | 7.5 | 7.5 | 7.295 | 7.38 | 326594 | 6.5921 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200720 | 0 | 107.09 | 107.16 | 99.1512 | 102.06 | 929694 | 102.06 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200720 | 0 | 12.04 | 12.11 | 11.62 | 11.72 | 1161402 | 11.6351 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200720 | 0 | 7.07 | 7.18 | 6.968 | 7.12 | 133705 | 6.0475 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200720 | 0 | 24.04 | 24.04 | 24.04 | 24.04 | 248 | 21.5708 | |||
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200720 | 0 | 23.4 | 23.94 | 23.4 | 23.7 | 5044 | 21.4415 | up | down | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200720 | 0 | 23.44 | 23.6 | 23.4152 | 23.5485 | 4086 | 22.7586 | up | up | correct |
| ECL.US | Ecolab Inc | 20200720 | 0 | 209.87 | 211.53 | 208.41 | 209.85 | 1297933 | 207.0797 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200720 | 0 | 14.82 | 15.34 | 14.62 | 15.23 | 762549 | 15.23 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200720 | 0 | 13.56 | 13.6364 | 13.19 | 13.34 | 101854 | 9.4787 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200720 | 0 | 73.62 | 73.85 | 72.88 | 73.26 | 1455143 | 68.9712 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200720 | 0 | 5.73 | 5.8 | 5.72 | 5.72 | 681431 | 5.1699 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200720 | 0 | 6.96 | 6.97 | 6.67 | 6.9 | 150171 | 5.8746 | down | up | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200720 | 0 | 7.47 | 7.56 | 7.46 | 7.49 | 48106 | 6.4528 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200720 | 0 | 4.01 | 4.07 | 3.97 | 3.98 | 25736 | 3.98 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200720 | 0 | 144.43 | 147.36 | 143.83 | 146.63 | 4763250 | 14.663 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20200720 | 0 | 8.98 | 9.29 | 8.9354 | 9.09 | 65946 | 9.0046 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20200720 | 0 | 2.76 | 2.8 | 2.6301 | 2.69 | 163856 | 2.69 | down | down | correct |
| EFC.US | PA | 20200720 | 0 | 19.9 | 20.49 | 19.615 | 20.1 | 61416 | 18.4415 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200720 | 0 | 8.58 | 8.58 | 8.31 | 8.46 | 69397 | 7.9387 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200720 | 0 | 11.3 | 11.35 | 11.28 | 11.35 | 67235 | 10.3713 | up | up | correct |
| EFT.US | Eaton Vance Floating | 20200720 | 0 | 11.54 | 11.59 | 11.49 | 11.58 | 76289 | 10.6492 | up | up | correct |
| EFX.US | Equifax Inc | 20200720 | 0 | 166.46 | 168.87 | 166.09 | 167.8 | 864217 | 165.9041 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200720 | 0 | 13.2 | 13.25 | 13.2 | 13.25 | 6423 | 12.5537 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200720 | 0 | 16.15 | 16.9785 | 16.01 | 16.93 | 1499926 | 16.93 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200720 | 0 | 11.43 | 11.77 | 11.38 | 11.69 | 2373454 | 11.69 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200720 | 0 | 120 | 120.11 | 118.97 | 119.42 | 156288 | 116.1965 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20200720 | 0 | 1.15 | 1.2 | 1.14 | 1.19 | 134772 | 1.19 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200720 | 0 | 64.92 | 65.21 | 63.18 | 63.55 | 451660 | 62.3868 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200720 | 0 | 9.52 | 9.64 | 9.52 | 9.62 | 38545 | 8.5406 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200720 | 0 | 9.54 | 9.62 | 9.45 | 9.49 | 120578 | 9.243 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200720 | 0 | 13.381 | 13.48 | 13.21 | 13.21 | 13200 | 13.21 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200720 | 0 | 30.97 | 31.13 | 30.615 | 30.83 | 170057 | 29.5921 | down | down | correct |
| EIX.US | Edison International | 20200720 | 0 | 55.98 | 56 | 54.765 | 54.89 | 2044797 | 51.8347 | down | up | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20200720 | 0 | 196.98 | 197.27 | 195.2 | 196.34 | 648658 | 194.1418 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200720 | 0 | 23.78 | 24.085 | 23.45 | 23.55 | 2242361 | 23.55 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200720 | 0 | 40.904 | 41.21 | 40.71 | 40.71 | 2100 | 38.214 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200720 | 0 | 25.74 | 25.94 | 25.74 | 25.77 | 18250 | 23.9972 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200720 | 0 | 19.42 | 19.45 | 18.56 | 18.82 | 643536 | 18.82 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200720 | 0 | 11.98 | 12.05 | 11.7 | 11.72 | 1174498 | 5.1847 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200720 | 0 | 64.04 | 64.24 | 62.88 | 63.66 | 796015 | 62.0174 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200720 | 0 | 1.84 | 1.84 | 1.655 | 1.67 | 523370 | 1.67 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200720 | 0 | 18.04 | 18.34 | 17.56 | 18.09 | 1756586 | 18.09 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200720 | 0 | 12.37 | 12.4 | 12.36 | 12.38 | 180418 | 10.9414 | up | up | correct |
| EME.US | EMCOR Group Inc | 20200720 | 0 | 63.3 | 63.8 | 62.16 | 62.46 | 181269 | 62.1037 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200720 | 0 | 14.57 | 14.81 | 14.57 | 14.7101 | 44997 | 13.2482 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200720 | 0 | 75.26 | 75.99 | 74.37 | 74.99 | 958795 | 72.0967 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200720 | 0 | 2.15 | 2.23 | 2.15 | 2.19 | 34795 | 9.6711 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200720 | 0 | 25.89 | 25.97 | 25.865 | 25.97 | 5880 | 25.3687 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200720 | 0 | 62.83 | 63.38 | 62.04 | 62.35 | 1936517 | 60.2018 | down | down | correct |
| ENB.US | Enbridge Inc | 20200720 | 0 | 30.75 | 31 | 30.54 | 30.55 | 2583939 | 27.4493 | down | up | incorrect |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200720 | 0 | 24.63 | 24.65 | 24.45 | 24.52 | 24830 | 23.7768 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200720 | 0 | 4.4 | 4.69 | 4.35 | 4.41 | 886371 | 3.7937 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200720 | 0 | 7.54 | 7.565 | 7.345 | 7.39 | 1306646 | 7.1826 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200720 | 0 | 3.88 | 3.93 | 3.855 | 3.89 | 543094 | 3.6174 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200720 | 0 | 25.64 | 25.65 | 25.57 | 25.57 | 4500 | 23.7514 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200720 | 0 | 2.39 | 2.46 | 2.35 | 2.38 | 1990900 | 2.0636 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200720 | 0 | 26.26 | 26.6199 | 26.254 | 26.61 | 9733 | 25.9279 | up | up | correct |
| ENR.US | PA | 20200720 | 0 | 107.99 | 107.99 | 100.6955 | 100.6955 | 1211 | 90.8663 | down | down | correct |
| ENS.US | EnerSys | 20200720 | 0 | 66.73 | 67.08 | 65.945 | 66.57 | 123438 | 65.7279 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20200720 | 0 | 78.14 | 80.41 | 78.14 | 80.09 | 479039 | 80.09 | up | down | incorrect |
| ENVA.US | Enova International Inc | 20200720 | 0 | 13.86 | 14.08 | 13.29 | 13.49 | 179103 | 13.49 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200720 | 0 | 2.63 | 2.7 | 2.52 | 2.56 | 530094 | 2.56 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200720 | 0 | 4.39 | 4.42 | 4.38 | 4.42 | 79522 | 3.8157 | up | up | correct |
| EOG.US | EOG Resources Inc | 20200720 | 0 | 46.93 | 48.65 | 46.93 | 47.7 | 4004072 | 45.1717 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200720 | 0 | 15 | 15.2 | 14.95 | 15.19 | 89395 | 13.7544 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200720 | 0 | 18 | 18.2499 | 17.98 | 18.21 | 87855 | 16.6405 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200720 | 0 | 19.82 | 19.925 | 19.77 | 19.92 | 16909 | 18.9001 | up | up | correct |
| EP.US | PC | 20200720 | 0 | 46.25 | 46.32 | 46.25 | 46.32 | 1673 | 46.32 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200720 | 0 | 18.42 | 18.7 | 18 | 18.38 | 233085 | 18.3071 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200720 | 0 | 265.12 | 280.39 | 264.8901 | 278.86 | 408197 | 278.86 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200720 | 0 | 30.67 | 30.93 | 29.92 | 29.93 | 429121 | 29.3409 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200720 | 0 | 18.33 | 18.42 | 17.83 | 17.83 | 5233297 | 15.645 | down | up | incorrect |
| EPR.US | PG | 20200720 | 0 | 16.48 | 16.75 | 16.4 | 16.68 | 9078 | 15.4478 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200720 | 0 | 15.03 | 15.26 | 14.72 | 14.86 | 377378 | 14.0965 | down | down | correct |
| EQC.US | PD | 20200720 | 0 | 27.73 | 28.005 | 27.666 | 27.78 | 2338 | 25.6446 | up | up | correct |
| EQNR.US | Equinor ASA | 20200720 | 0 | 15.13 | 15.23 | 15 | 15.12 | 2342457 | 14.566 | down | down | correct |
| EQR.US | Equity Residential | 20200720 | 0 | 56.5 | 56.8 | 55.035 | 55.17 | 3426066 | 52.714 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200720 | 0 | 1.35 | 1.6092 | 1.2 | 1.41 | 82075 | 1.41 | up | down | incorrect |
| EQT.US | EQT Corporation | 20200720 | 0 | 12.44 | 12.71 | 12.27 | 12.37 | 4287156 | 12.37 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200720 | 0 | 2.53 | 2.565 | 2.42 | 2.47 | 841871 | 2.3751 | down | down | correct |
| ERJ.US | Embraer S.A | 20200720 | 0 | 6.18 | 6.22 | 6.065 | 6.19 | 1485254 | 6.19 | up | up | correct |
| ES.US | Eversource Energy | 20200720 | 0 | 87.4 | 87.73 | 86.2 | 86.61 | 1471508 | 83.0664 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200720 | 0 | 85.94 | 86.13 | 83.99 | 84.79 | 39247 | 84.4195 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200720 | 0 | 3.41 | 3.72 | 3.35 | 3.68 | 5785768 | 3.68 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200720 | 0 | 10.81 | 10.9 | 10.59 | 10.6 | 1001700 | 10.4411 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200720 | 0 | 34.58 | 34.96 | 34.26 | 34.53 | 1139814 | 33.7218 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200720 | 0 | 6.81 | 6.83 | 6.62 | 6.68 | 1318608 | 6.6122 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200720 | 0 | 220.64 | 223.185 | 215.05 | 215.24 | 530058 | 206.8498 | down | down | correct |
| ESTC.US | Elastic N.V | 20200720 | 0 | 91.01 | 93.49 | 91.01 | 92.98 | 699151 | 92.98 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20200720 | 0 | 3.09 | 3.19 | 3.06 | 3.09 | 194825 | 3.09 | |||
| ETB.US | Eaton Vance Tax | 20200720 | 0 | 14.36 | 14.39 | 14.19 | 14.24 | 76435 | 12.5508 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200720 | 0 | 11.96 | 11.97 | 11.22 | 11.46 | 173100 | 10.1901 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200720 | 0 | 14.72 | 14.82 | 14.64 | 14.81 | 136175 | 13.3322 | up | up | correct |
| ETI.US | P | 20200720 | 0 | 4.3 | 4.3 | 4.25 | 4.25 | 3464416 | 3.0292 | down | down | correct |
| ETJ.US | Eaton Vance Risk | 20200720 | 0 | 9.88 | 9.95 | 9.88 | 9.91 | 295907 | 8.7241 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20200720 | 0 | 94.05 | 94.155 | 92.43 | 92.78 | 1419165 | 89.7052 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200720 | 0 | 21.24 | 21.56 | 21.15 | 21.41 | 46406 | 19.3239 | up | up | correct |
| ETR.US | Entergy Corporation | 20200720 | 0 | 100 | 100.22 | 98.12 | 98.39 | 744406 | 93.1086 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200720 | 0 | 9.59 | 9.68 | 9.31 | 9.38 | 2712473 | 8.3974 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200720 | 0 | 14.16 | 14.23 | 14.12 | 14.22 | 196677 | 12.5112 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20200720 | 0 | 8.7 | 8.85 | 8.7 | 8.82 | 261506 | 7.7516 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200720 | 0 | 10.41 | 10.41 | 10.37 | 10.388 | 29400 | 10.388 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200720 | 0 | 21.2 | 21.2 | 20.985 | 21.11 | 13122 | 19.9296 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200720 | 0 | 10.99 | 11.02 | 10.94 | 11.01 | 270493 | 9.7609 | up | up | correct |
| EURN.US | Euronav NV | 20200720 | 0 | 9.22 | 9.38 | 9.11 | 9.3 | 1553132 | 8.6559 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200720 | 0 | 39.27 | 39.41 | 38.82 | 38.93 | 52226 | 35.4328 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200720 | 0 | 1.53 | 1.59 | 1.5 | 1.57 | 139575 | 1.5019 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200720 | 0 | 5.33 | 5.38 | 5.305 | 5.37 | 141592 | 4.9183 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200720 | 0 | 11.16 | 11.2 | 11.1464 | 11.2 | 23769 | 9.8848 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200720 | 0 | 10.09 | 10.3 | 9.74 | 9.96 | 1822046 | 9.96 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20200720 | 0 | 12.75 | 12.77 | 12.57 | 12.65 | 93735 | 11.9191 | down | down | correct |
| EVR.US | Evercore Inc | 20200720 | 0 | 56.78 | 57.55 | 56.27 | 57.21 | 532343 | 55.2558 | up | up | correct |
| EVRG.US | Evergy Inc | 20200720 | 0 | 62.87 | 62.99 | 62.43 | 62.66 | 1752097 | 59.3453 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200720 | 0 | 5.71 | 5.77 | 5.51 | 5.74 | 2943208 | 5.74 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200720 | 0 | 19.84 | 19.86 | 19.67 | 19.79 | 165501 | 17.8502 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200720 | 0 | 28.3 | 28.44 | 27.87 | 28.15 | 651529 | 27.9302 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200720 | 0 | 74.05 | 75.81 | 74.01 | 74.64 | 2609793 | 74.64 | up | down | incorrect |
| EXD.US | Eaton Vance Tax | 20200720 | 0 | 9.14 | 9.2681 | 9.13 | 9.22 | 38133 | 8.1781 | up | down | incorrect |
| EXG.US | Eaton Vance Tax | 20200720 | 0 | 7.43 | 7.53 | 7.425 | 7.5 | 515420 | 6.622 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20200720 | 0 | 2.97 | 3.33 | 2.96 | 3.3 | 7961250 | 3.3 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20200720 | 0 | 76.06 | 76.14 | 74.97 | 75.51 | 169389 | 75.1325 | down | down | correct |
| EXPR.US | Express Inc | 20200720 | 0 | 1.38 | 1.39 | 1.3 | 1.33 | 1632447 | 1.33 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200720 | 0 | 98.48 | 98.79 | 96.64 | 96.97 | 991178 | 92.8904 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200720 | 0 | 5.11 | 5.135 | 4.91 | 4.94 | 187400 | 4.94 | down | down | correct |
| F.US | PC | 20200720 | 0 | 20.4 | 20.64 | 20.25 | 20.45 | 151229 | 19.8404 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200720 | 0 | 53.75 | 54.42 | 53.6 | 54.23 | 745266 | 51.6867 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200720 | 0 | 28.03 | 28.2716 | 27.64 | 28.05 | 152823 | 27.788 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200720 | 0 | 68.98 | 69.51 | 68.72 | 69.02 | 572840 | 67.9178 | up | down | incorrect |
| FBK.US | FB Financial Corporation | 20200720 | 0 | 23.29 | 23.7 | 22.68 | 22.75 | 195904 | 22.3699 | down | down | correct |
| FBP.US | First BanCorp | 20200720 | 0 | 5.28 | 5.31 | 5.18 | 5.18 | 1204700 | 4.9841 | down | down | correct |
| FC.US | Franklin Covey Co | 20200720 | 0 | 18.07 | 18.08 | 17.44 | 17.77 | 90094 | 17.77 | down | up | incorrect |
| FCF.US | First Commonwealth Financial Corporation | 20200720 | 0 | 7.77 | 7.79 | 7.505 | 7.58 | 484415 | 7.1378 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200720 | 0 | 114.51 | 116.8 | 114.51 | 116 | 371531 | 116 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200720 | 0 | 23.33 | 23.47 | 22.38 | 22.81 | 336111 | 21.5475 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200720 | 0 | 23.75 | 23.85 | 23.75 | 23.85 | 3100 | 21.7761 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200720 | 0 | 10.78 | 10.78 | 10.75 | 10.76 | 42025 | 9.36 | down | down | correct |
| FCX.US | Freeport | 20200720 | 0 | 13.467 | 13.55 | 13.27 | 13.43 | 22039910 | 13.344 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200720 | 0 | 10.52 | 10.65 | 10.52 | 10.63 | 89183 | 9.7573 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200720 | 0 | 23.01 | 23.14 | 22.44 | 22.72 | 150530 | 22.2113 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200720 | 0 | 354.95 | 356.09 | 352.64 | 355.25 | 199691 | 350.4588 | up | up | correct |
| FDX.US | FedEx Corporation | 20200720 | 0 | 164.89 | 165.55 | 162.81 | 164.13 | 1593586 | 161.5163 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20200720 | 0 | 41.91 | 42.02 | 41.24 | 41.26 | 2761585 | 38.4771 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200720 | 0 | 1.15 | 1.21 | 1.15 | 1.19 | 36482 | 1.19 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200720 | 0 | 5.4 | 5.49 | 5.35 | 5.35 | 223838 | 4.6791 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200720 | 0 | 1.6 | 1.65 | 1.57 | 1.63 | 154585 | 0.3258 | up | up | correct |
| FERG.US | Ferguson plc | 20200720 | 0 | 87.35 | 87.35 | 87.35 | 87.35 | 200 | 82.8835 | |||
| FET.US | Forum Energy Technologies Inc | 20200720 | 0 | 0.522 | 0.5989 | 0.4442 | 0.4736 | 10738353 | 9.472 | down | down | correct |
| FF.US | FutureFuel Corp | 20200720 | 0 | 12.66 | 13.02 | 12.58 | 12.95 | 196704 | 10.5716 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200720 | 0 | 14.93 | 15.004 | 14.86 | 14.98 | 22702 | 13.5689 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200720 | 0 | 20.68 | 20.72 | 20.5 | 20.65 | 78310 | 18.6388 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200720 | 0 | 3.11 | 3.11 | 3.0401 | 3.1 | 40058 | 2.706 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200720 | 0 | 22.43 | 22.57 | 22.07 | 22.36 | 485437 | 20.2905 | down | up | incorrect |
| FHN.US | PE | 20200720 | 0 | 25.5 | 25.51 | 25.425 | 25.5 | 16287 | 23.519 | |||
| FICO.US | Fair Isaac Corporation | 20200720 | 0 | 413.15 | 418.08 | 407.01 | 415.73 | 247039 | 415.73 | up | down | incorrect |
| FIF.US | First Trust Energy Infrastructure Fund | 20200720 | 0 | 10 | 10.22 | 9.9827 | 10.19 | 61121 | 9.2864 | up | down | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200720 | 0 | 16.37 | 16.58 | 16.31 | 16.49 | 31546 | 14.8553 | up | down | incorrect |
| FINV.US | FinVolution Group | 20200720 | 0 | 2.02 | 2.25 | 1.99 | 2.04 | 1687200 | 1.9905 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200720 | 0 | 140.4 | 141.97 | 139.195 | 141.55 | 2328562 | 139.1868 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200720 | 0 | 8.35 | 8.41 | 8.35 | 8.39 | 35882 | 8.2057 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200720 | 0 | 41.3 | 41.65 | 40.32 | 40.77 | 143371 | 40.3622 | down | down | correct |
| FL.US | Foot Locker Inc | 20200720 | 0 | 27.58 | 27.84 | 27.02 | 27.55 | 1926195 | 26.9972 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200720 | 0 | 20.58 | 20.7 | 20.45 | 20.46 | 14127 | 18.4972 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200720 | 0 | 5.5 | 5.76 | 5.45 | 5.5 | 9600 | 4.8237 | |||
| FLO.US | Flowers Foods Inc | 20200720 | 0 | 21.9 | 22.22 | 21.55 | 21.84 | 877257 | 20.7469 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200720 | 0 | 37.85 | 38.22 | 36.87 | 37.44 | 134831 | 37.2894 | down | down | correct |
| FLR.US | Fluor Corporation | 20200720 | 0 | 12.36 | 12.445 | 11.965 | 12.13 | 1994166 | 12.13 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200720 | 0 | 29.24 | 29.71 | 28.66 | 28.91 | 840622 | 28.1031 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200720 | 0 | 258.11 | 260.89 | 256.31 | 259.45 | 368636 | 259.45 | up | up | correct |
| FMC.US | FMC Corporation | 20200720 | 0 | 105.92 | 107.03 | 105.14 | 105.15 | 410815 | 102.8435 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200720 | 0 | 13.81 | 13.95 | 13.81 | 13.87 | 14176 | 13.0027 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200720 | 0 | 44.15 | 44.3 | 43.78 | 44.1 | 145972 | 42.4853 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200720 | 0 | 57.7 | 57.96 | 57.1 | 57.71 | 371898 | 55.4672 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200720 | 0 | 13.72 | 13.825 | 13.6301 | 13.79 | 1709 | 12.8062 | up | up | correct |
| FN.US | Fabrinet | 20200720 | 0 | 64.34 | 66.69 | 64.01 | 66.55 | 125809 | 66.55 | up | up | correct |
| FNB.US | PE | 20200720 | 0 | 26.865 | 27.25 | 26.865 | 27.0695 | 966 | 24.5839 | up | down | incorrect |
| FND.US | Floor & Decor Holdings Inc | 20200720 | 0 | 61.01 | 62.33 | 60.73 | 62.25 | 800147 | 62.25 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20200720 | 0 | 32.34 | 32.4747 | 31.65 | 31.85 | 1158289 | 30.2106 | down | up | incorrect |
| FNV.US | Franco | 20200720 | 0 | 151.91 | 155.68 | 151.33 | 153.9 | 722521 | 151.9989 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20200720 | 0 | 10.41 | 10.41 | 10.3 | 10.3001 | 16819 | 10.3001 | down | down | correct |
| FOE.US | Ferro Corporation | 20200720 | 0 | 12.18 | 12.34 | 11.94 | 11.96 | 156877 | 11.96 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200720 | 0 | 10.71 | 10.82 | 10.65 | 10.81 | 81754 | 9.6647 | up | down | incorrect |
| FOR.US | Forestar Group Inc | 20200720 | 0 | 16.31 | 16.35 | 15.785 | 16.14 | 110474 | 16.14 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200720 | 0 | 38.85 | 38.863 | 37.141 | 38.05 | 356400 | 38.05 | down | down | correct |
| FPAC.US | U | 20200720 | 0 | 10.25 | 10.27 | 10.25 | 10.2615 | 574504 | 10.2615 | up | down | incorrect |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200720 | 0 | 21.02 | 21.1291 | 20.92 | 20.95 | 70622 | 19.1113 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200720 | 0 | 4.65 | 4.665 | 4.45 | 4.47 | 36223 | 4.47 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200720 | 0 | 7.17 | 7.3128 | 7.1 | 7.24 | 98338 | 7.0529 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200720 | 0 | 4.06 | 4.1239 | 4.01 | 4.04 | 81633 | 3.5386 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200720 | 0 | 39.05 | 39.29 | 38.74 | 39.04 | 629977 | 37.9519 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200720 | 0 | 11.2 | 11.23 | 11.17 | 11.21 | 69193 | 10.2106 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20200720 | 0 | 7.7 | 7.74 | 7.61 | 7.64 | 1283803 | 7.1528 | down | down | correct |
| FRT.US | PC | 20200720 | 0 | 23.86 | 24.17 | 23.8412 | 24.144 | 17380 | 22.7455 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200720 | 0 | 14.7 | 15.05 | 14.65 | 15.02 | 864468 | 12.5058 | up | up | correct |
| FSLY.US | Fastly Inc | 20200720 | 0 | 78.27 | 85.74 | 77.79 | 84.85 | 9660773 | 84.85 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200720 | 0 | 5.32 | 5.89 | 5.3 | 5.85 | 6554147 | 5.85 | up | down | incorrect |
| FSR.US | Fisker Inc | 20200720 | 0 | 15.15 | 15.37 | 14.27 | 14.62 | 8072087 | 14.62 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200720 | 0 | 29.62 | 29.84 | 29.07 | 29.46 | 194613 | 29.0643 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200720 | 0 | 6.9 | 6.9 | 6.84 | 6.9 | 24868 | 6.3687 | |||
| FTAI.US | PB | 20200720 | 0 | 20.39 | 20.39 | 19.51 | 19.7 | 3546 | 17.3491 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200720 | 0 | 21.52 | 21.855 | 21.16 | 21.69 | 2148002 | 21.69 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200720 | 0 | 21.12 | 21.2 | 20.75 | 20.91 | 63200 | 18.912 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200720 | 0 | 7.4389 | 7.521 | 7.2653 | 7.3328 | 4341123 | 5.456 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200720 | 0 | 1.4 | 1.59 | 1.4 | 1.54 | 377329 | 1.54 | up | up | correct |
| FTS.US | Fortis Inc | 20200720 | 0 | 40.3 | 40.45 | 39.75 | 40.04 | 366982 | 37.8754 | down | down | correct |
| FTV.US | Fortive Corporation | 20200720 | 0 | 71.94 | 72 | 70.51 | 70.75 | 1144267 | 58.8631 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200720 | 0 | 9.95 | 10.05 | 9.82 | 9.88 | 17270 | 9.88 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200720 | 0 | 46.27 | 46.65 | 44.97 | 45.11 | 413826 | 44.3124 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200720 | 0 | 26.61 | 27.25 | 25.9101 | 26.68 | 499748 | 26.68 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200720 | 0 | 11.15 | 11.39 | 11.01 | 11.28 | 2110532 | 11.28 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200720 | 0 | 80.87 | 89.15 | 80.7583 | 87.54 | 1010310 | 87.54 | up | up | correct |
| G.US | Genpact Limited | 20200720 | 0 | 38.28 | 38.63 | 38.14 | 38.49 | 775000 | 38.0306 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200720 | 0 | 5.07 | 5.11 | 5.04 | 5.1 | 339210 | 4.4457 | up | up | correct |
| GAM.US | PB | 20200720 | 0 | 27.8 | 27.8 | 27.674 | 27.7549 | 3035 | 25.5455 | down | down | correct |
| GATX.US | GATX Corporation | 20200720 | 0 | 62.67 | 63.05 | 61.22 | 62.49 | 344752 | 60.3993 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200720 | 0 | 10.25 | 10.27 | 10.25 | 10.2615 | 574504 | 10.2615 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200720 | 0 | 23.72 | 23.86 | 23.705 | 23.85 | 45970 | 21.8446 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200720 | 0 | 12.61 | 12.61 | 12.27 | 12.35 | 6316 | 10.7892 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200720 | 0 | 25.27 | 25.61 | 24.75 | 25.4 | 464841 | 24.1108 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20200720 | 0 | 1.35 | 1.37 | 1.23 | 1.23 | 1769519 | 1.23 | down | down | correct |
| GCO.US | Genesco Inc | 20200720 | 0 | 17.37 | 17.5649 | 15.925 | 16.09 | 388055 | 16.09 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200720 | 0 | 21.66 | 21.92 | 21.555 | 21.7 | 245747 | 21.7 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200720 | 0 | 5.41 | 5.45 | 5.328 | 5.44 | 47446 | 4.8693 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200720 | 0 | 147.85 | 148.4699 | 145.35 | 145.45 | 1010426 | 140.6379 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200720 | 0 | 69.5 | 71.68 | 69.5 | 71.28 | 1099548 | 71.28 | up | up | correct |
| GDL.US | The GDL Fund | 20200720 | 0 | 8.36 | 8.36 | 8.32 | 8.32 | 7538 | 7.6685 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200720 | 0 | 16.55 | 16.65 | 16.47 | 16.64 | 17802 | 15.018 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20200720 | 0 | 50.99 | 52.15 | 50.6801 | 51.86 | 252964 | 51.86 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200720 | 0 | 18.25 | 18.49 | 18.07 | 18.4 | 275821 | 16.9858 | up | down | incorrect |
| GE.US | General Electric Company | 20200720 | 0 | 7.01 | 7.06 | 6.86 | 6.87 | 6133205 | 54.6464 | down | down | correct |
| GEF.US | Greif Inc | 20200720 | 0 | 36.19 | 36.95 | 36.19 | 36.46 | 186852 | 34.6674 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200720 | 0 | 6.26 | 6.63 | 6.23 | 6.55 | 810255 | 5.7769 | up | up | correct |
| GEO.US | The GEO Group Inc | 20200720 | 0 | 11.39 | 11.4 | 10.82 | 10.82 | 2467134 | 10.1903 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200720 | 0 | 7.25 | 7.3002 | 7.181 | 7.24 | 16317 | 6.5264 | down | down | correct |
| GES.US | Guess' Inc | 20200720 | 0 | 9.61 | 9.62 | 9 | 9.24 | 1215303 | 8.9035 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200720 | 0 | 16.2 | 16.22 | 16.02 | 16.22 | 11413 | 13.9312 | up | up | correct |
| GFF.US | Griffon Corporation | 20200720 | 0 | 18.96 | 19.8 | 18.96 | 19.49 | 127448 | 19.1596 | up | down | incorrect |
| GFI.US | Gold Fields Limited | 20200720 | 0 | 11.82 | 11.8999 | 11.61 | 11.81 | 9625879 | 11.2774 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200720 | 0 | 19.99 | 20.18 | 19.67 | 19.79 | 805300 | 19.7493 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200720 | 0 | 51.9 | 52.4 | 51.53 | 51.68 | 14200 | 48.4681 | down | down | correct |
| GGB.US | Gerdau S.A | 20200720 | 0 | 3.05 | 3.09 | 3.03 | 3.07 | 2959068 | 2.6983 | up | up | correct |
| GGG.US | Graco Inc | 20200720 | 0 | 52.18 | 52.63 | 51.91 | 51.98 | 961405 | 51.3187 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200720 | 0 | 17.6 | 17.68 | 17.36 | 17.54 | 65009 | 15.3408 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200720 | 0 | 6.52 | 6.59 | 6.44 | 6.57 | 82680 | 5.6883 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200720 | 0 | 9.35 | 9.351 | 9.29 | 9.29 | 56959 | 8.666 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200720 | 0 | 389.4 | 400.2 | 386.16 | 388.56 | 94886 | 383.3908 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200720 | 0 | 13.7 | 14.07 | 13.61 | 13.85 | 115969 | 13.85 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20200720 | 0 | 11.09 | 11.34 | 11 | 11.19 | 82278 | 10.9626 | up | down | incorrect |
| GHM.US | Graham Corporation | 20200720 | 0 | 12.05 | 12.57 | 11.88 | 12.44 | 43544 | 11.8673 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200720 | 0 | 12.87 | 12.94 | 12.87 | 12.93 | 89002 | 11.4614 | up | up | correct |
| GIB.US | CGI Inc | 20200720 | 0 | 65.52 | 66.7 | 65.52 | 66.56 | 153276 | 66.56 | up | up | correct |
| GIC.US | Global Industrial Company | 20200720 | 0 | 19.35 | 19.37 | 19.13 | 19.3 | 25346 | 17.3424 | down | down | correct |
| GIK.US | WS | 20200720 | 0 | 9.98 | 9.98 | 9.95 | 9.95 | 1427 | 9.95 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200720 | 0 | 17.26 | 17.375 | 16.66 | 16.66 | 551297 | 16.4097 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200720 | 0 | 5.42 | 5.46 | 5.42 | 5.45 | 265696 | 5.0165 | up | up | correct |
| GIS.US | General Mills Inc | 20200720 | 0 | 64.45 | 64.65 | 63.43 | 63.64 | 3519824 | 61.0181 | down | down | correct |
| GIX.US | WS | 20200720 | 0 | 126.3 | 132.5 | 126.3 | 130.1 | 27732 | 130.1 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200720 | 0 | 9.946 | 9.946 | 9.91 | 9.91 | 262 | 9.0517 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200720 | 0 | 18.65 | 18.725 | 18.65 | 18.725 | 1335 | 18.4374 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20200720 | 0 | 39.36 | 40.38 | 39.33 | 39.78 | 269009 | 39.78 | up | up | correct |
| GLOB.US | Globant S.A | 20200720 | 0 | 163.17 | 170.52 | 163.17 | 169.98 | 238360 | 169.98 | up | up | correct |
| GLOG.US | PA | 20200720 | 0 | 20.4 | 20.4 | 19.4993 | 19.65 | 4623 | 17.8716 | down | down | correct |
| GLOP.US | PC | 20200720 | 0 | 15.65 | 16.25 | 15.35 | 15.5399 | 18936 | 13.3199 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200720 | 0 | 16.18 | 16.4 | 16.06 | 16.32 | 80922 | 15.5974 | up | up | correct |
| GLW.US | Corning Incorporated | 20200720 | 0 | 28.93 | 29.11 | 28.78 | 29.04 | 5414747 | 27.9909 | up | up | correct |
| GM.US | General Motors Company | 20200720 | 0 | 26.21 | 26.54 | 25.77 | 26.01 | 8659310 | 26.01 | down | down | correct |
| GME.US | GameStop Corp | 20200720 | 0 | 3.95 | 4.06 | 3.77 | 3.85 | 3401088 | 3.85 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20200720 | 0 | 48.36 | 48.58 | 47.445 | 47.83 | 472393 | 47.83 | down | down | correct |
| GMRE.US | PA | 20200720 | 0 | 25.14 | 25.57 | 25.12 | 25.35 | 4790 | 23.1901 | up | up | correct |
| GMS.US | GMS Inc | 20200720 | 0 | 24.36 | 24.5126 | 23.775 | 24.06 | 216916 | 24.06 | down | down | correct |
| GNE.US | PA | 20200720 | 0 | 8.6602 | 8.694 | 8.64 | 8.6865 | 5756 | 7.7989 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200720 | 0 | 5.94 | 6.03 | 5.8 | 5.96 | 177416 | 5.809 | up | up | correct |
| GNL.US | PB | 20200720 | 0 | 22.43 | 22.68 | 22.43 | 22.6621 | 7552 | 21.1934 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200720 | 0 | 134.76 | 137.38 | 134.76 | 136.64 | 495748 | 136.64 | up | up | correct |
| GNT.US | PA | 20200720 | 0 | 25.555 | 25.6 | 25.555 | 25.6 | 1535 | 24.3485 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20200720 | 0 | 2.14 | 2.17 | 2.12 | 2.13 | 3558103 | 2.13 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200720 | 0 | 17 | 17.06 | 16.95 | 16.98 | 108208 | 14.5465 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200720 | 0 | 7.7 | 7.76 | 7.54 | 7.66 | 672482 | 7.66 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200720 | 0 | 27.61 | 28.17 | 27.61 | 28.12 | 15059210 | 26.9047 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200720 | 0 | 36.09 | 36.2 | 35.68 | 36.2 | 172498 | 35.4215 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20200720 | 0 | 22.59 | 22.92 | 22.33 | 22.57 | 802776 | 22.57 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200720 | 0 | 78.23 | 84.16 | 76.61 | 84.11 | 2122900 | 84.11 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200720 | 0 | 87.21 | 87.58 | 86.1 | 87.03 | 572416 | 83.3708 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200720 | 0 | 71.91 | 72.83 | 69.84 | 71 | 139415 | 70.2642 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200720 | 0 | 26.89 | 27.03 | 26.75 | 27.03 | 12116 | 25.4982 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200720 | 0 | 14.32 | 14.53 | 14.12 | 14.2 | 5070667 | 13.8358 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200720 | 0 | 5.52 | 5.56 | 5.51 | 5.54 | 213262 | 4.9718 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200720 | 0 | 6.5 | 6.78 | 6.36 | 6.47 | 534074 | 5.6892 | down | down | correct |
| GPN.US | Global Payments Inc | 20200720 | 0 | 171.12 | 175 | 169.815 | 174.1 | 1657506 | 172.7912 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20200720 | 0 | 8.76 | 8.9 | 8.58 | 8.58 | 122398 | 8.46 | down | up | incorrect |
| GPS.US | The Gap Inc | 20200720 | 0 | 12.64 | 12.64 | 11.9201 | 12.41 | 12260320 | 12.2047 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200720 | 0 | 8.29 | 8.32 | 8.08 | 8.23 | 26989 | 8.23 | down | down | correct |
| GRC.US | The Gorman | 20200720 | 0 | 31.18 | 31.18 | 30.72 | 31.15 | 53221 | 30.3534 | down | down | correct |
| GRP.US | UN | 20200720 | 0 | 54.01 | 54.51 | 53.68 | 54.33 | 2243 | 50.8407 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200720 | 0 | 10.35 | 10.37 | 10.24 | 10.32 | 83683 | 9.5935 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200720 | 0 | 210.73 | 213.165 | 210.25 | 211.71 | 2268726 | 205.6844 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200720 | 0 | 15.5 | 15.57 | 15.18 | 15.27 | 103580 | 13.4245 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200720 | 0 | 42.18 | 42.4 | 41.41 | 41.58 | 2945274 | 38.3437 | down | down | correct |
| GSL.US | PB | 20200720 | 0 | 21 | 21.12 | 20.895 | 20.9201 | 3026 | 18.3449 | down | down | correct |
| GSLD.US | GSLD | 20200720 | 0 | 22.3 | 22.48 | 22.3 | 22.48 | 2900 | 22.0574 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200720 | 0 | 10.62 | 10.73 | 10.505 | 10.65 | 203124 | 10.65 | up | down | incorrect |
| GTLS.US | Chart Industries Inc | 20200720 | 0 | 53.36 | 54.17 | 52.955 | 53.67 | 266047 | 53.67 | up | up | correct |
| GTN.US | Gray Television Inc | 20200720 | 0 | 14.49 | 14.49 | 13.7 | 13.79 | 702308 | 13.5847 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200720 | 0 | 13.57 | 13.57 | 13.57 | 13.57 | 80 | 13.5117 | |||
| GTS.US | Triple | 20200720 | 0 | 19.32 | 19.36 | 19.06 | 19.11 | 64265 | 19.11 | down | up | incorrect |
| GTY.US | Getty Realty Corp | 20200720 | 0 | 29.68 | 29.7027 | 29.11 | 29.27 | 88817 | 27.0224 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200720 | 0 | 7.47 | 7.55 | 7.46 | 7.47 | 80822 | 6.7147 | |||
| GVA.US | Granite Construction Incorporated | 20200720 | 0 | 19.09 | 19.15 | 18.5592 | 18.97 | 275150 | 18.5611 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200720 | 0 | 13.02 | 13.31 | 12.71 | 12.83 | 501188 | 12.7677 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200720 | 0 | 116.53 | 122.01 | 116.42 | 121.68 | 449299 | 121.68 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20200720 | 0 | 326.92 | 332 | 325.64 | 330.73 | 308211 | 323.1438 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200720 | 0 | 20.3 | 20.64 | 20.16 | 20.6 | 120664 | 20.1931 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20200720 | 0 | 52.31 | 52.83 | 50.47 | 50.84 | 517810 | 50.84 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200720 | 0 | 92.71 | 92.71 | 89.98 | 90.5 | 263489 | 90.5 | down | down | correct |
| HAL.US | Halliburton Company | 20200720 | 0 | 13.71 | 14.14 | 13.38 | 13.41 | 28342510 | 13.2306 | down | up | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200720 | 0 | 33.28 | 33.445 | 32.8 | 33.03 | 425700 | 31.7699 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200720 | 0 | 10.35 | 10.81 | 10.31 | 10.76 | 12690 | 10.4281 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200720 | 0 | 14.02 | 14.125 | 13.69 | 13.98 | 6134855 | 13.2461 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200720 | 0 | 3.39 | 3.48 | 3.315 | 3.45 | 906306 | 3.436 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200720 | 0 | 105.6 | 106.32 | 103.17 | 104.97 | 3112959 | 103.8359 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200720 | 0 | 15.76 | 16.24 | 15.66 | 15.9 | 347503 | 15.6356 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200720 | 0 | 710 | 710 | 710 | 710 | 0 | 709.6384 | |||
| HCHC.US | HC2 Holdings Inc | 20200720 | 0 | 2.84 | 2.98 | 2.83 | 2.87 | 237067 | 2.87 | up | up | correct |
| HCI.US | HCI Group Inc | 20200720 | 0 | 45.76 | 45.94 | 44.75 | 45.38 | 23572 | 43.887 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200720 | 0 | 25.15 | 25.25 | 24.86 | 24.88 | 7599 | 23.1176 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20200720 | 0 | 259.04 | 261.2 | 258.02 | 260.17 | 2451072 | 252.1344 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200720 | 0 | 49.16 | 51.82 | 48.965 | 51.51 | 4134011 | 51.1339 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200720 | 0 | 37.25 | 37.47 | 36.4206 | 36.49 | 271818 | 34.6484 | down | down | correct |
| HEI.US | HEICO Corporation | 20200720 | 0 | 97.34 | 98.45 | 96.97 | 97.68 | 336860 | 97.5573 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200720 | 0 | 13.58 | 14.04 | 13.26 | 13.38 | 367567 | 11.7217 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200720 | 0 | 11.21 | 11.34 | 11.2 | 11.33 | 68392 | 10.0543 | up | up | correct |
| HES.US | Hess Corporation | 20200720 | 0 | 47.92 | 49.37 | 47.89 | 48.2 | 1987082 | 47.0911 | up | down | incorrect |
| HESM.US | Hess Midstream LP | 20200720 | 0 | 17.83 | 18.2064 | 17.49 | 17.49 | 139286 | 15.3608 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200720 | 0 | 27.33 | 27.78 | 26.53 | 26.55 | 1388036 | 25.5503 | down | down | correct |
| HFRO.US | PA | 20200720 | 0 | 24.41 | 24.41 | 24.1001 | 24.395 | 16784 | 22.5626 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200720 | 0 | 36.94 | 37.01 | 36.77 | 36.95 | 4486 | 36.95 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200720 | 0 | 6.36 | 6.42 | 6.35 | 6.38 | 124186 | 5.3381 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200720 | 0 | 21.56 | 21.6 | 19.67 | 20.15 | 805395 | 20.15 | down | up | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200720 | 0 | 53.33 | 53.9 | 51.9 | 52.72 | 429925 | 52.72 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200720 | 0 | 27.44 | 27.45 | 26.82 | 27.1 | 164678 | 26.2608 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20200720 | 0 | 41.89 | 41.89 | 40.83 | 41.09 | 1810524 | 39.56 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200720 | 0 | 179.57 | 179.985 | 175.51 | 176.23 | 273009 | 169.8864 | down | down | correct |
| HIL.US | Hill International Inc | 20200720 | 0 | 1.59 | 1.5965 | 1.47 | 1.48 | 64449 | 1.48 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200720 | 0 | 4.75 | 4.79 | 4.75 | 4.78 | 225298 | 4.2802 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200720 | 0 | 37.03 | 37.12 | 36.12 | 36.27 | 813771 | 33.7854 | down | up | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20200720 | 0 | 6.4 | 6.44 | 6.39 | 6.42 | 161589 | 5.658 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200720 | 0 | 6.6 | 6.6 | 6.6 | 6.6 | 818 | 6.6 | |||
| HL.US | PB | 20200720 | 0 | 61 | 61 | 61 | 61 | 0 | 56.455 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200720 | 0 | 50.54 | 51.04 | 50.3 | 50.79 | 838722 | 50.79 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200720 | 0 | 57.11 | 57.17 | 56.41 | 57.04 | 215698 | 55.3278 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20200720 | 0 | 36.54 | 36.555 | 35.75 | 36.35 | 66386 | 36.0744 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200720 | 0 | 79.44 | 80.3199 | 77.53 | 78.17 | 2103501 | 78.17 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200720 | 0 | 3.49 | 3.69 | 3.45 | 3.52 | 2655720 | 3.52 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200720 | 0 | 26.1 | 26.25 | 26.075 | 26.22 | 342776 | 25.3805 | up | down | incorrect |
| HMLP.US | PA | 20200720 | 0 | 23.35 | 23.46 | 23 | 23.35 | 15285 | 20.362 | |||
| HMN.US | Horace Mann Educators Corporation | 20200720 | 0 | 38.28 | 38.5 | 37.73 | 37.95 | 112243 | 36.221 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200720 | 0 | 6.66 | 6.74 | 6.445 | 6.56 | 10220406 | 6.4123 | down | down | correct |
| HNGR.US | Hanger Inc | 20200720 | 0 | 17.64 | 17.72 | 17 | 17.15 | 120805 | 17.15 | down | down | correct |
| HNI.US | HNI Corporation | 20200720 | 0 | 30.48 | 30.48 | 29.65 | 30.03 | 281568 | 28.596 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200720 | 0 | 17.28 | 17.5 | 17.27 | 17.45 | 33381 | 16.2116 | up | up | correct |
| HOG.US | Harley | 20200720 | 0 | 28.24 | 28.608 | 27.75 | 28 | 2448293 | 27.539 | down | up | incorrect |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200720 | 0 | 15.74 | 16.07 | 15.505 | 15.66 | 1019444 | 15.1446 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200720 | 0 | 22.5 | 22.83 | 21.76 | 22 | 103504 | 22 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200720 | 0 | 18.27 | 18.71 | 17.95 | 18.07 | 1831988 | 16.9313 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200720 | 0 | 9.6 | 9.655 | 9.375 | 9.55 | 7195041 | 9.0431 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200720 | 0 | 17.81 | 17.9044 | 17.78 | 17.87 | 26433 | 16.0992 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200720 | 0 | 20.07 | 20.09 | 19.9 | 19.98 | 65181 | 18.0391 | down | up | incorrect |
| HPQ.US | HP Inc | 20200720 | 0 | 17.41 | 17.71 | 17.27 | 17.65 | 8371408 | 16.8952 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200720 | 0 | 15.89 | 16 | 15.89 | 15.965 | 38311 | 14.3852 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200720 | 0 | 22.1 | 22.56 | 22.08 | 22.33 | 198048 | 19.6673 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200720 | 0 | 18.96 | 19.283 | 18.95 | 19.06 | 165964 | 16.8091 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200720 | 0 | 28.61 | 28.76 | 27.845 | 27.94 | 907706 | 26.3172 | down | down | correct |
| HRB.US | H&R Block Inc | 20200720 | 0 | 14.56 | 14.695 | 14.06 | 14.14 | 3299864 | 13.0945 | down | down | correct |
| HRC.US | Hill | 20200720 | 0 | 112.41 | 114.71 | 112.38 | 114.1 | 298941 | 112.865 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200720 | 0 | 33.85 | 34.3019 | 32.88 | 33.35 | 226751 | 33.2603 | down | up | incorrect |
| HRL.US | Hormel Foods Corporation | 20200720 | 0 | 49.86 | 50.09 | 49.33 | 49.7 | 1116648 | 48.4212 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200720 | 0 | 12.36 | 12.36 | 12.11 | 12.22 | 86835 | 11.7095 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200720 | 0 | 23.48 | 23.705 | 23.42 | 23.63 | 2315504 | 22.7692 | up | up | correct |
| HSC.US | Harsco Corporation | 20200720 | 0 | 14.24 | 14.42 | 13.93 | 14.29 | 613686 | 14.29 | up | up | correct |
| HSY.US | The Hershey Company | 20200720 | 0 | 136.24 | 136.52 | 134.68 | 135.51 | 1080076 | 131.3889 | down | down | correct |
| HT.US | PE | 20200720 | 0 | 11.67 | 11.67 | 10.6914 | 10.92 | 9472 | 9.7228 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200720 | 0 | 26.66 | 26.79 | 25.835 | 25.93 | 1395095 | 24.7315 | down | down | correct |
| HTD.US | John Hancock Tax | 20200720 | 0 | 19.21 | 19.26 | 19.04 | 19.04 | 100345 | 17.1881 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20200720 | 0 | 10.76 | 10.76 | 10.61 | 10.7 | 625047 | 9.2471 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20200720 | 0 | 17.9 | 18.02 | 17.71 | 17.77 | 378168 | 17.3825 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20200720 | 0 | 5.32 | 5.34 | 5.29 | 5.3 | 23860 | 4.5339 | down | up | incorrect |
| HUBB.US | Hubbell Incorporated | 20200720 | 0 | 131.17 | 132.36 | 129.58 | 130.34 | 165990 | 126.1301 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200720 | 0 | 222.42 | 230.3 | 222.42 | 229.6 | 408737 | 229.6 | up | up | correct |
| HUM.US | Humana Inc | 20200720 | 0 | 404 | 404.84 | 394.67 | 396.76 | 506527 | 393.5622 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200720 | 0 | 19.26 | 19.49 | 18.84 | 18.92 | 1480164 | 18.1996 | down | up | incorrect |
| HUYA.US | HUYA Inc | 20200720 | 0 | 24.48 | 25.38 | 24.3 | 24.82 | 2332641 | 24.82 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20200720 | 0 | 13.6 | 13.62 | 13.085 | 13.27 | 122225 | 11.1856 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200720 | 0 | 16.22 | 16.35 | 15.37 | 15.68 | 2826767 | 15.6595 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200720 | 0 | 44.53 | 44.993 | 43.61 | 44.3 | 417435 | 44.3 | down | up | incorrect |
| HY.US | Hyster | 20200720 | 0 | 37.13 | 37.35 | 35.83 | 36.5 | 47334 | 35.2537 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200720 | 0 | 7.86 | 7.88 | 7.85 | 7.86 | 61143 | 7.1202 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200720 | 0 | 13.98 | 14.07 | 13.94 | 13.99 | 43237 | 12.5082 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200720 | 0 | 10.45 | 10.45 | 10.37 | 10.43 | 426503 | 9.3209 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200720 | 0 | 3.43 | 3.52 | 3.35 | 3.42 | 25642 | 3.42 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200720 | 0 | 24.71 | 24.8 | 23.94 | 24.36 | 250985 | 24.36 | down | up | incorrect |
| IAA.US | IAA Inc | 20200720 | 0 | 39.86 | 39.94 | 38.98 | 39.49 | 756673 | 39.49 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200720 | 0 | 7.8 | 7.9 | 7.78 | 7.78 | 10327 | 6.8802 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200720 | 0 | 4.55 | 4.65 | 4.51 | 4.59 | 3945988 | 4.59 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200720 | 0 | 36.53 | 37 | 35.94 | 36.74 | 5058 | 36.0651 | up | down | incorrect |
| IBM.US | International Business Machines Corporation | 20200720 | 0 | 125.9567 | 126.9558 | 125.0276 | 126.2565 | 9927668 | 111.8153 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200720 | 0 | 9.66 | 10.07 | 9.64 | 10.02 | 8754209 | 9.9904 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200720 | 0 | 76.37 | 78.17 | 75.9 | 77.68 | 179924 | 76.9192 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200720 | 0 | 3.6 | 3.7499 | 3.41 | 3.5 | 256020 | 3.5 | down | up | incorrect |
| ICE.US | Intercontinental Exchange Inc | 20200720 | 0 | 93.39 | 94.63 | 93.215 | 94.25 | 1900398 | 92.6839 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20200720 | 0 | 3.2 | 3.21 | 3.15 | 3.18 | 162782 | 2.846 | down | down | correct |
| IDA.US | IDACORP Inc | 20200720 | 0 | 91.4 | 91.74 | 90.06 | 90.41 | 122824 | 86.5145 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200720 | 0 | 9.02 | 9.02 | 8.9969 | 9 | 14642 | 8.1336 | down | down | correct |
| IDT.US | IDT Corporation | 20200720 | 0 | 6.55 | 6.6 | 6.47 | 6.54 | 41370 | 6.54 | down | down | correct |
| IEX.US | IDEX Corporation | 20200720 | 0 | 169.2 | 170.25 | 167.13 | 168.98 | 342999 | 166.8655 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200720 | 0 | 131 | 131.31 | 127.4101 | 128.72 | 1306094 | 124.1974 | down | down | correct |
| IFN.US | The India Fund Inc | 20200720 | 0 | 16.25 | 16.4 | 16.2282 | 16.39 | 64176 | 13.8561 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20200720 | 0 | 26.2001 | 26.42 | 26.2001 | 26.35 | 82513 | 24.9121 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200720 | 0 | 8.18 | 8.29 | 8.15 | 8.29 | 56493 | 7.4456 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200720 | 0 | 4.92 | 5 | 4.92 | 4.99 | 263043 | 4.4099 | up | down | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200720 | 0 | 21.5 | 21.99 | 21.42 | 21.56 | 16919 | 20.3953 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200720 | 0 | 5.9 | 5.906 | 5.85 | 5.87 | 389699 | 5.2542 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200720 | 0 | 10.08 | 10.08 | 9.68 | 9.86 | 1818929 | 9.7885 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20200720 | 0 | 32.84 | 32.84 | 31.51 | 32.54 | 3231 | 32.0777 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200720 | 0 | 6.38 | 6.47 | 6.38 | 6.47 | 41045 | 5.7339 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200720 | 0 | 48.08 | 48.63 | 47.64 | 48.22 | 228055 | 48.22 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200720 | 0 | 7.81 | 7.83 | 7.77 | 7.77 | 34457 | 7.0993 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200720 | 0 | 7.31 | 7.36 | 7.26 | 7.3 | 23235 | 6.7104 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200720 | 0 | 17.05 | 17.3326 | 17 | 17.15 | 51489 | 16.4934 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200720 | 0 | 19.57 | 19.63 | 18.77 | 19.19 | 81998 | 17.0881 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200720 | 0 | 14.76 | 14.81 | 14.73 | 14.79 | 45160 | 13.8275 | up | up | correct |
| IIPR.US | PA | 20200720 | 0 | 29.875 | 29.875 | 29.875 | 29.875 | 303 | 27.4854 | |||
| IMAX.US | IMAX Corporation | 20200720 | 0 | 13.29 | 13.71 | 13.18 | 13.35 | 1102642 | 13.35 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200720 | 0 | 78.66 | 79.56 | 78.29 | 79.52 | 2059591 | 78.5875 | up | down | incorrect |
| INFY.US | Infosys Limited | 20200720 | 0 | 12.52 | 12.61 | 12.33 | 12.58 | 16665770 | 12.2116 | up | up | correct |
| ING.US | ING Groep N.V | 20200720 | 0 | 7.42 | 7.515 | 7.405 | 7.49 | 13505838 | 7.1066 | up | down | incorrect |
| INGR.US | Ingredion Incorporated | 20200720 | 0 | 84.89 | 85.02 | 82.29 | 82.76 | 385912 | 79.6615 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200720 | 0 | 5.38 | 5.425 | 5.15 | 5.22 | 869091 | 5.22 | down | up | incorrect |
| INS.US | Intelligent Systems Corporation | 20200720 | 0 | 32.17 | 32.8 | 32 | 32.66 | 36184 | 32.66 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200720 | 0 | 20.05 | 20.1883 | 19.96 | 19.99 | 14310 | 18.1624 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200720 | 0 | 98.48 | 103.06 | 98.16 | 99.11 | 158744 | 99.11 | up | up | correct |
| INSW.US | PA | 20200720 | 0 | 25.1 | 25.1507 | 25.05 | 25.1507 | 5100 | 25.1507 | up | down | incorrect |
| INT.US | World Fuel Services Corporation | 20200720 | 0 | 23.82 | 23.965 | 23.23 | 23.26 | 190652 | 22.7268 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200720 | 0 | 27.95 | 28 | 27.52 | 27.72 | 1588638 | 26.9237 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200720 | 0 | 2.54 | 2.57 | 2.44 | 2.46 | 220370 | 2.46 | down | down | correct |
| IP.US | International Paper Company | 20200720 | 0 | 36.64 | 36.83 | 36.12 | 36.35 | 2101281 | 32.369 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20200720 | 0 | 17.85 | 17.895 | 17.15 | 17.45 | 4100255 | 16.4526 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200720 | 0 | 0.95 | 0.95 | 0.86 | 0.8682 | 50387 | 8.682 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200720 | 0 | 12.22 | 12.27 | 12.2135 | 12.22 | 82521 | 11.4263 | |||
| IQV.US | IQVIA Holdings Inc | 20200720 | 0 | 153.62 | 155.57 | 153.03 | 155.2 | 945877 | 155.2 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20200720 | 0 | 30.61 | 31.38 | 30.41 | 31.3 | 3138592 | 31.2892 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200720 | 0 | 8.28 | 8.31 | 8.2285 | 8.31 | 1958 | 6.6449 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200720 | 0 | 27.06 | 27.2 | 26.7 | 26.88 | 1484271 | 24.3804 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200720 | 0 | 11.19 | 11.26 | 10.885 | 11.08 | 724179 | 10.6097 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200720 | 0 | 13.51 | 13.52 | 13.43 | 13.46 | 105401 | 11.9908 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200720 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200720 | 0 | 122.64 | 123.68 | 121.79 | 123.37 | 386640 | 123.37 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20200720 | 0 | 4.41 | 4.5 | 4.13 | 4.25 | 165583 | 4.25 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200720 | 0 | 72.08 | 72.8799 | 70.56 | 71.33 | 145928 | 71.33 | down | down | correct |
| ITT.US | ITT Inc | 20200720 | 0 | 59.79 | 60.24 | 58.58 | 59.02 | 337115 | 58.1693 | down | up | incorrect |
| ITUB.US | Itaú Unibanco Holding S.A | 20200720 | 0 | 4.9964 | 5.1363 | 4.9814 | 5.0863 | 18030770 | 4.0276 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200720 | 0 | 180.92 | 181.56 | 177.62 | 178.34 | 846350 | 173.5206 | down | down | correct |
| IVC.US | Invacare Corporation | 20200720 | 0 | 7.06 | 7.06 | 6.645 | 6.78 | 281948 | 6.78 | down | down | correct |
| IVH.US | Ivy Funds | 20200720 | 0 | 11.5 | 11.68 | 11.5 | 11.68 | 40218 | 10.5281 | up | up | correct |
| IVR.US | PC | 20200720 | 0 | 19.5263 | 19.53 | 19.36 | 19.45 | 8153 | 17.2882 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20200720 | 0 | 10.42 | 10.47 | 10.17 | 10.29 | 5181855 | 9.7852 | down | up | incorrect |
| IX.US | ORIX Corporation | 20200720 | 0 | 58.84 | 58.84 | 58.26 | 58.59 | 50636 | 57.3313 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200720 | 0 | 82.64 | 83.32 | 82.42 | 82.98 | 465438 | 82.0979 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200720 | 0 | 4.23 | 4.26 | 3.87 | 3.88 | 90342 | 3.88 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200720 | 0 | 29.2 | 29.27 | 28.48 | 28.62 | 195388 | 27.3672 | down | down | correct |
| JBL.US | Jabil Inc | 20200720 | 0 | 33.78 | 33.94 | 33.2695 | 33.86 | 616487 | 33.508 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200720 | 0 | 86.01 | 87.21 | 84.95 | 86.41 | 108787 | 86.0067 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200720 | 0 | 12.54 | 12.5529 | 12.49 | 12.55 | 39488 | 10.8816 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20200720 | 0 | 37.44 | 37.85 | 36.79 | 36.8 | 4176003 | 35.7679 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200720 | 0 | 8.23 | 8.279 | 8.03 | 8.14 | 60700 | 7.4709 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200720 | 0 | 7.71 | 7.75 | 7.64 | 7.71 | 64013 | 6.9442 | |||
| JEF.US | Jefferies Financial Group Inc | 20200720 | 0 | 16.9 | 17.01 | 16.67 | 16.85 | 1552870 | 16.1628 | down | down | correct |
| JELD.US | JELD | 20200720 | 0 | 18.73 | 18.8725 | 18.06 | 18.22 | 331669 | 18.22 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200720 | 0 | 7.27 | 7.27 | 7.19 | 7.27 | 18022 | 6.7802 | |||
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200720 | 0 | 7.6 | 7.68 | 7.35 | 7.68 | 51332 | 7.3441 | up | down | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200720 | 0 | 7.88 | 7.94 | 7.88 | 7.94 | 98687 | 7.2042 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200720 | 0 | 13.23 | 13.27 | 13.23 | 13.24 | 34691 | 11.8405 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200720 | 0 | 9.17 | 9.31 | 9.17 | 9.31 | 6113 | 8.7311 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200720 | 0 | 8.99 | 9.06 | 8.91 | 9 | 139082 | 8.733 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20200720 | 0 | 21.01 | 21.08 | 20.72 | 20.99 | 1012252 | 19.5662 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200720 | 0 | 15.47 | 15.535 | 15.47 | 15.5 | 11925 | 13.7398 | up | up | correct |
| JHS.US | John Hancock Income Securities Trust | 20200720 | 0 | 14.83 | 14.91 | 14.78 | 14.91 | 12036 | 13.7273 | up | down | incorrect |
| JHX.US | James Hardie Industries plc | 20200720 | 0 | 19.96 | 20.105 | 19.76 | 19.81 | 22134 | 19.184 | down | down | correct |
| JILL.US | J.Jill Inc | 20200720 | 0 | 0.695 | 0.75 | 0.675 | 0.6818 | 1493599 | 3.409 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200720 | 0 | 20.8 | 22.34 | 20.66 | 22.25 | 2187638 | 22.25 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200720 | 0 | 104.67 | 105.16 | 101.27 | 101.38 | 243765 | 101.38 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200720 | 0 | 18.65 | 18.68 | 18.41 | 18.61 | 13662 | 17.4539 | down | up | incorrect |
| JMIA.US | Jumia Technologies AG | 20200720 | 0 | 7.65 | 9.61 | 7.5275 | 9.33 | 10316448 | 9.33 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20200720 | 0 | 6.7301 | 6.8 | 6.57 | 6.74 | 15108 | 6.313 | up | up | correct |
| JMP.US | JMP Group LLC | 20200720 | 0 | 2.6695 | 2.6695 | 2.6695 | 2.6695 | 77 | 2.5835 | |||
| JNJ.US | Johnson & Johnson | 20200720 | 0 | 150.23 | 150.32 | 148.43 | 149.6 | 6191457 | 143.9574 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20200720 | 0 | 23.72 | 23.955 | 23.61 | 23.93 | 1650375 | 22.8414 | up | up | correct |
| JOE.US | The St. Joe Company | 20200720 | 0 | 19.42 | 19.6 | 19.16 | 19.51 | 96990 | 19.335 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200720 | 0 | 8 | 8 | 7.94 | 7.99 | 35007 | 7.1462 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200720 | 0 | 2.12 | 2.12 | 1.93 | 1.98 | 71638 | 1.98 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200720 | 0 | 8.17 | 8.22 | 8.15 | 8.18 | 209930 | 7.4324 | up | down | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200720 | 0 | 21.31 | 21.61 | 21.31 | 21.5 | 30356 | 19.6331 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200720 | 0 | 8.51 | 8.6 | 8.51 | 8.53 | 391723 | 7.7973 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200720 | 0 | 22.35 | 22.58 | 22.11 | 22.44 | 11536 | 20.6563 | up | down | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200720 | 0 | 5.79 | 5.79 | 5.76 | 5.77 | 409066 | 4.8892 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200720 | 0 | 11.81 | 11.81 | 11.669 | 11.73 | 77905 | 10.479 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200720 | 0 | 7.78 | 7.87 | 7.78 | 7.85 | 266243 | 7.1227 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200720 | 0 | 7.49 | 7.49 | 7.35 | 7.38 | 134516 | 6.5668 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200720 | 0 | 11.58 | 11.65 | 11.58 | 11.63 | 24308 | 10.5382 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200720 | 0 | 0.63 | 0.635 | 0.58 | 0.603 | 303580 | 4.824 | down | down | correct |
| JTA.US | Nuveen Tax | 20200720 | 0 | 8.19 | 8.25 | 8.16 | 8.21 | 51099 | 7.4685 | up | up | correct |
| JTD.US | Nuveen Tax | 20200720 | 0 | 13.05 | 13.12 | 12.9701 | 13.04 | 63155 | 11.8103 | down | down | correct |
| JW.US | B | 20200720 | 0 | 36.04 | 36.04 | 36.04 | 36.04 | 294 | 35.401 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200720 | 0 | 36.04 | 36.04 | 36.04 | 36.04 | 294 | 34.7458 | |||
| JWN.US | Nordstrom Inc | 20200720 | 0 | 15.03 | 15.15 | 14.13 | 14.64 | 10740350 | 14.64 | down | down | correct |
| K.US | Kellogg Company | 20200720 | 0 | 68.45 | 68.5 | 67.18 | 67.42 | 2149798 | 63.857 | down | down | correct |
| KAI.US | Kadant Inc | 20200720 | 0 | 115.24 | 117.7573 | 113.75 | 117.19 | 93109 | 116.2885 | up | down | incorrect |
| KAMN.US | Kaman Corporation | 20200720 | 0 | 41.72 | 41.84 | 40.41 | 40.76 | 104942 | 39.7041 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200720 | 0 | 13.48 | 13.93 | 13.479 | 13.63 | 1432052 | 13.63 | up | down | incorrect |
| KB.US | KB Financial Group Inc | 20200720 | 0 | 30.41 | 30.59 | 30.22 | 30.37 | 208478 | 29.2055 | down | down | correct |
| KBH.US | KB Home | 20200720 | 0 | 31.46 | 31.67 | 30.31 | 30.83 | 1836438 | 30.1772 | down | down | correct |
| KBR.US | KBR Inc | 20200720 | 0 | 22.25 | 22.48 | 22.06 | 22.11 | 802366 | 21.7059 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200720 | 0 | 20.7299 | 20.7299 | 20.485 | 20.485 | 859 | 16.7896 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200720 | 0 | 8.24 | 8.29 | 8.15 | 8.18 | 505095 | 7.8082 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200720 | 0 | 47.02 | 47.41 | 46.29 | 47.04 | 414133 | 47.04 | up | up | correct |
| KEY.US | PK | 20200720 | 0 | 26.37 | 26.7 | 26.341 | 26.7 | 33845 | 24.7021 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200720 | 0 | 97.78 | 98.11 | 96.16 | 97.87 | 1732799 | 97.87 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200720 | 0 | 27.2 | 27.98 | 27.03 | 27.74 | 5526 | 21.4957 | up | down | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200720 | 0 | 2.41 | 2.65 | 2.41 | 2.56 | 51507 | 2.56 | up | down | incorrect |
| KFY.US | Korn Ferry | 20200720 | 0 | 29.16 | 29.4 | 28.63 | 29.22 | 340971 | 28.8566 | up | down | incorrect |
| KGC.US | Kinross Gold Corporation | 20200720 | 0 | 8 | 8.25 | 7.96 | 8.19 | 13686131 | 7.978 | up | down | incorrect |
| KIM.US | PM | 20200720 | 0 | 24.0449 | 24.0876 | 23.545 | 23.6819 | 9577 | 22.2681 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200720 | 0 | 12.55 | 12.66 | 12.5 | 12.6 | 52914 | 11.1709 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200720 | 0 | 45.43 | 46.9009 | 45.04 | 46.23 | 1764267 | 45.2349 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200720 | 0 | 4.75 | 4.85 | 4.45 | 4.74 | 277400 | 4.74 | down | down | correct |
| KMB.US | Kimberly | 20200720 | 0 | 144.47 | 144.635 | 142.29 | 142.69 | 1884631 | 135.9201 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200720 | 0 | 14.85 | 14.87 | 14.5 | 14.5 | 9660021 | 13.0544 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20200720 | 0 | 78.19 | 78.39 | 77.37 | 77.47 | 218868 | 75.4929 | down | down | correct |
| KMT.US | Kennametal Inc | 20200720 | 0 | 26.71 | 26.87 | 26.14 | 26.14 | 579157 | 25.2492 | down | down | correct |
| KMX.US | CarMax Inc | 20200720 | 0 | 94.21 | 94.54 | 92.55 | 93.35 | 982925 | 93.35 | down | down | correct |
| KN.US | Knowles Corporation | 20200720 | 0 | 15 | 15.125 | 14.92 | 15.06 | 450193 | 15.06 | up | down | incorrect |
| KNL.US | Knoll Inc | 20200720 | 0 | 12.44 | 12.44 | 11.8 | 11.83 | 351988 | 11.6531 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200720 | 0 | 14.79 | 14.825 | 14.37 | 14.62 | 100253 | 12.1262 | down | down | correct |
| KNX.US | Knight | 20200720 | 0 | 44.92 | 45.54 | 44.845 | 45.4 | 1801256 | 44.8945 | up | up | correct |
| KO.US | The Coca | 20200720 | 0 | 46.72 | 46.83 | 45.85 | 46.12 | 16633180 | 44.0064 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200720 | 0 | 2.26 | 2.28 | 2.21 | 2.24 | 117171 | 2.24 | down | up | incorrect |
| KOF.US | Coca | 20200720 | 0 | 41.28 | 41.38 | 39.86 | 40.6 | 111305 | 37.5232 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200720 | 0 | 20.34 | 20.9 | 19.7 | 19.81 | 158451 | 19.81 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200720 | 0 | 1.6 | 1.6163 | 1.53 | 1.57 | 6118426 | 1.57 | down | down | correct |
| KR.US | The Kroger Co | 20200720 | 0 | 33.8 | 34.16 | 33.615 | 34.15 | 8063238 | 33.107 | up | up | correct |
| KRA.US | Kraton Corporation | 20200720 | 0 | 18.37 | 18.76 | 17.95 | 17.95 | 201637 | 17.95 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200720 | 0 | 56.25 | 57.23 | 55.65 | 56.49 | 741806 | 54.2466 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20200720 | 0 | 9.92 | 10.01 | 9.58 | 9.71 | 319898 | 9.3164 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20200720 | 0 | 10.99 | 11.08 | 10.63 | 10.64 | 272752 | 9.8629 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200720 | 0 | 8.69 | 8.74 | 8.37 | 8.55 | 76231 | 7.4077 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200720 | 0 | 10.91 | 10.95 | 10.89 | 10.91 | 10725 | 10.2123 | |||
| KSS.US | Kohl's Corporation | 20200720 | 0 | 21.9 | 21.98 | 20.86 | 21.21 | 6842134 | 20.8307 | down | down | correct |
| KSU.US | P | 20200720 | 0 | 28.5 | 28.5 | 28.5 | 28.5 | 56 | 27.5038 | |||
| KT.US | KT Corporation | 20200720 | 0 | 10.03 | 10.16 | 10.01 | 10.11 | 859709 | 9.5699 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200720 | 0 | 16.98 | 17.1 | 16.2 | 16.34 | 620706 | 15.7136 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200720 | 0 | 11.09 | 11.11 | 11.06 | 11.09 | 41020 | 10.4155 | |||
| KTN.US | Credit | 20200720 | 0 | 31.65 | 31.65 | 31.2 | 31.252 | 4267 | 29.378 | down | up | incorrect |
| KW.US | Kennedy | 20200720 | 0 | 15.29 | 15.4 | 14.96 | 15.25 | 400500 | 14.3682 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200720 | 0 | 199.07 | 201.3 | 196.24 | 199.2 | 102893 | 197.4867 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200720 | 0 | 4.89 | 4.9999 | 4.89 | 4.94 | 368735 | 4.3785 | up | up | correct |
| L.US | Loews Corporation | 20200720 | 0 | 35.91 | 36.01 | 35.24 | 35.44 | 729711 | 35.1682 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200720 | 0 | 5.41 | 5.78 | 5.2701 | 5.76 | 1099682 | 5.76 | up | down | incorrect |
| LAD.US | Lithia Motors Inc | 20200720 | 0 | 174 | 174.97 | 169.04 | 171.47 | 193723 | 170.4333 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200720 | 0 | 7.45 | 7.54 | 7.265 | 7.28 | 600338 | 6.5974 | down | down | correct |
| LAIX.US | LAIX Inc | 20200720 | 0 | 3.18 | 3.18 | 2.97 | 2.9701 | 32052 | 2.9701 | down | up | incorrect |
| LAZ.US | Lazard Ltd | 20200720 | 0 | 28.45 | 28.45 | 27.67 | 28.1 | 534600 | 26.2427 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200720 | 0 | 6 | 6.35 | 5.91 | 6.23 | 791200 | 6.23 | up | up | correct |
| LC.US | LendingClub Corporation | 20200720 | 0 | 5.57 | 5.62 | 5.21 | 5.28 | 1332298 | 5.28 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200720 | 0 | 5.85 | 5.93 | 5.665 | 5.91 | 741968 | 5.91 | up | down | incorrect |
| LCII.US | LCI Industries | 20200720 | 0 | 117.79 | 120.47 | 117.18 | 119.52 | 69990 | 115.3022 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20200720 | 0 | 87.7 | 88.73 | 87.51 | 88.64 | 767148 | 86.7443 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200720 | 0 | 22.69 | 22.7499 | 22.52 | 22.6 | 55985 | 20.2658 | down | down | correct |
| LEA.US | Lear Corporation | 20200720 | 0 | 114.19 | 115.04 | 113.43 | 114.25 | 482079 | 112.9352 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200720 | 0 | 3.81 | 3.85 | 3.56 | 3.73 | 46711 | 3.73 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200720 | 0 | 36.39 | 36.87 | 35.51 | 35.69 | 761619 | 33.8131 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200720 | 0 | 2.6 | 2.7 | 2.43 | 2.6 | 438951 | 2.6 | |||
| LEN.US | Lennar Corporation | 20200720 | 0 | 69.12 | 69.25 | 67.8648 | 68.85 | 2088587 | 67.9252 | down | down | correct |
| LENB.US | Lennar Corporation | 20200720 | 0 | 51.65 | 51.65 | 50.95 | 51.43 | 47830 | 50.7419 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200720 | 0 | 8.13 | 8.15 | 8.12 | 8.12 | 93314 | 7.5903 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200720 | 0 | 12.3 | 12.34 | 11.82 | 12 | 2440250 | 11.8799 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200720 | 0 | 12.53 | 12.705 | 12.49 | 12.64 | 1117237 | 12.0092 | up | up | correct |
| LGC.US | U | 20200720 | 0 | 1.33 | 1.33 | 1.33 | 1.33 | 0 | 1.33 | |||
| LGF.US | B | 20200720 | 0 | 7.38 | 7.51 | 7.31 | 7.4 | 315394 | 7.4 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200720 | 0 | 8 | 8.12 | 7.89 | 7.96 | 880740 | 7.96 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200720 | 0 | 14.41 | 14.5 | 14.35 | 14.47 | 49813 | 12.6807 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200720 | 0 | 194 | 196.29 | 192.39 | 195.48 | 585867 | 195.48 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200720 | 0 | 169.43 | 169.95 | 165.84 | 167.1 | 1072246 | 162.4662 | down | down | correct |
| LII.US | Lennox International Inc | 20200720 | 0 | 239.25 | 260 | 239.25 | 254.76 | 707431 | 251.246 | up | down | incorrect |
| LIN.US | Linde plc | 20200720 | 0 | 242.56 | 243.875 | 239.84 | 240.32 | 1966455 | 235.0897 | down | down | correct |
| LINX.US | Linx S.A | 20200720 | 0 | 4.78 | 4.94 | 4.74 | 4.9 | 51700 | 4.8281 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200720 | 0 | 1.17 | 1.2099 | 1.13 | 1.14 | 294253 | 1.14 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20200720 | 0 | 18.68 | 18.76 | 18.36 | 18.67 | 579763 | 18.67 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200720 | 0 | 166.49 | 167.71 | 165.73 | 167.04 | 1806386 | 162.9252 | up | up | correct |
| LMND.US | Lemonade Inc | 20200720 | 0 | 86.34 | 87 | 82 | 84.24 | 952853 | 84.24 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200720 | 0 | 369 | 369 | 362.427 | 365.53 | 1444498 | 350.1893 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200720 | 0 | 36.77 | 36.89 | 35.85 | 36.22 | 1524554 | 34.8303 | down | down | correct |
| LND.US | BrasilAgro | 20200720 | 0 | 4.12 | 4.12 | 3.983 | 4.02 | 2563 | 3.5812 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200720 | 0 | 97.51 | 97.69 | 96.09 | 97.54 | 45110 | 96.1993 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200720 | 0 | 4.66 | 4.67 | 4.47 | 4.51 | 609378 | 4.2539 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200720 | 0 | 143.33 | 144.71 | 142.9 | 144.1 | 2769027 | 141.0378 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200720 | 0 | 7.74 | 7.77 | 7.53 | 7.57 | 301355 | 6.9921 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200720 | 0 | 14.38 | 14.61 | 13.32 | 13.43 | 707047 | 13.43 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200720 | 0 | 5.28 | 5.38 | 5.2601 | 5.36 | 191289 | 5.36 | up | up | correct |
| LPX.US | Louisiana | 20200720 | 0 | 29.42 | 29.55 | 29.05 | 29.15 | 668360 | 28.5369 | down | down | correct |
| LRN.US | Stride Inc | 20200720 | 0 | 46.36 | 48.32 | 44.19 | 45.44 | 2789629 | 45.44 | down | down | correct |
| LSI.US | Life Storage Inc | 20200720 | 0 | 95.63 | 96.54 | 93.84 | 94.45 | 294069 | 60.4623 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200720 | 0 | 25.7357 | 25.7357 | 25.7 | 25.7 | 1494 | 25.7 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200720 | 0 | 37.9 | 38.22 | 36.68 | 36.87 | 217974 | 33.6278 | down | down | correct |
| LTHM.US | Livent Corporation | 20200720 | 0 | 6.78 | 6.95 | 6.65 | 6.81 | 1633500 | 6.81 | up | up | correct |
| LUB.US | Luby's Inc | 20200720 | 0 | 1.12 | 1.2 | 1.09 | 1.11 | 75163 | 0.6756 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200720 | 0 | 9.75 | 9.79 | 9.62 | 9.64 | 7073679 | 8.6956 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200720 | 0 | 33.97 | 34.295 | 32.73 | 32.98 | 12541750 | 32.98 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200720 | 0 | 48 | 48.57 | 46.55 | 47.28 | 4612210 | 47.28 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200720 | 0 | 66.23 | 66.535 | 64.76 | 65 | 849488 | 63.6645 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200720 | 0 | 13.29 | 13.375 | 13.22 | 13.26 | 73031 | 12.8095 | down | down | correct |
| LXP.US | PC | 20200720 | 0 | 53.2 | 53.6399 | 53.07 | 53.6399 | 1089 | 49.337 | up | up | correct |
| LXU.US | LSB Industries Inc | 20200720 | 0 | 1.14 | 1.16 | 1.07 | 1.07 | 251469 | 0.8231 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200720 | 0 | 68.07 | 68.935 | 66.63 | 66.8 | 1176922 | 63.0371 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200720 | 0 | 1.49 | 1.5 | 1.48 | 1.48 | 4839099 | 1.4385 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200720 | 0 | 50.61 | 51.77 | 48.6 | 49.21 | 2488004 | 49.21 | down | down | correct |
| LZB.US | La | 20200720 | 0 | 27.57 | 27.62 | 26.8138 | 27.2 | 207498 | 26.599 | down | down | correct |
| M.US | Macy's Inc | 20200720 | 0 | 6.59 | 6.6669 | 6.36 | 6.41 | 20271786 | 6.3261 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200720 | 0 | 301.92 | 314.99 | 301.92 | 311.96 | 5279419 | 310.0761 | up | up | correct |
| MAA.US | PI | 20200720 | 0 | 62.49 | 63.04 | 62.49 | 63.04 | 550 | 57.0995 | up | up | correct |
| MAC.US | The Macerich Company | 20200720 | 0 | 8.18 | 8.2402 | 7.785 | 7.8 | 3952629 | 7.2211 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20200720 | 0 | 31.22 | 31.75 | 30.59 | 30.88 | 438370 | 28.2019 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200720 | 0 | 72.04 | 72.385 | 68.32 | 69.61 | 922210 | 67.0873 | down | down | correct |
| MANU.US | Manchester United plc | 20200720 | 0 | 14.94 | 15.04 | 14.8 | 15 | 299782 | 14.7403 | up | up | correct |
| MAS.US | Masco Corporation | 20200720 | 0 | 53.1 | 53.61 | 52.86 | 53.42 | 2167201 | 52.5573 | up | up | correct |
| MATX.US | Matson Inc | 20200720 | 0 | 37.49 | 38.21 | 36.26 | 36.38 | 186693 | 35.4864 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200720 | 0 | 10.82 | 10.84 | 10.73 | 10.83 | 35779 | 10.1189 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200720 | 0 | 16.45 | 17.04 | 16.06 | 16.63 | 1157890 | 16.5987 | up | up | correct |
| MBI.US | MBIA Inc | 20200720 | 0 | 7.29 | 7.36 | 7.11 | 7.27 | 795955 | 7.27 | down | down | correct |
| MBSC.US | UN | 20200720 | 0 | 11.1 | 11.54 | 11.1 | 11.54 | 31000 | 11.54 | up | down | incorrect |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200720 | 0 | 8.97 | 9.1 | 8.95 | 9.08 | 1773340 | 7.9065 | up | up | correct |
| MC.US | Moelis & Company | 20200720 | 0 | 30.84 | 31.47 | 30.59 | 31.43 | 275529 | 26.46 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200720 | 0 | 14.39 | 14.53 | 14.39 | 14.42 | 40228 | 13.576 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200720 | 0 | 29.9 | 29.9 | 29.04 | 29.31 | 8684 | 29.31 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200720 | 0 | 190.9 | 192.77 | 190.37 | 191.61 | 2157480 | 185.1312 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200720 | 0 | 13.29 | 13.5105 | 13.29 | 13.38 | 21788 | 12.0577 | up | up | correct |
| MCK.US | McKesson Corporation | 20200720 | 0 | 154.81 | 155.18 | 151.79 | 153.5 | 630049 | 151.3417 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200720 | 0 | 5.74 | 5.78 | 5.73 | 5.78 | 30879 | 4.9985 | up | up | correct |
| MCO.US | Moody's Corporation | 20200720 | 0 | 292.97 | 295.32 | 291.97 | 293.93 | 446952 | 290.5882 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200720 | 0 | 8.06 | 8.23 | 8.04 | 8.17 | 150828 | 7.285 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200720 | 0 | 15.38 | 15.54 | 14.61 | 14.62 | 155611 | 14.62 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200720 | 0 | 40.93 | 41.32 | 40.35 | 40.48 | 341151 | 37.713 | down | down | correct |
| MD.US | MEDNAX Inc | 20200720 | 0 | 19 | 19.065 | 18.27 | 18.55 | 701872 | 18.55 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20200720 | 0 | 39.75 | 39.75 | 38.86 | 39.53 | 283140 | 34.9208 | down | down | correct |
| MDLA.US | Medallia Inc | 20200720 | 0 | 28.2 | 29.65 | 28.13 | 29.58 | 1427632 | 29.58 | up | down | incorrect |
| MDLQ.US | Medley LLC | 20200720 | 0 | 4.9 | 4.9 | 3.45 | 4.22 | 67282 | 3.7783 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200720 | 0 | 4.36 | 4.38 | 3.67 | 3.69 | 45054 | 2.9776 | down | down | correct |
| MDP.US | Meredith Corporation | 20200720 | 0 | 14.05 | 14.35 | 13.265 | 13.57 | 701263 | 13.57 | down | down | correct |
| MDT.US | Medtronic plc | 20200720 | 0 | 98.22 | 98.31 | 95.68 | 95.73 | 4081805 | 92.722 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200720 | 0 | 21.86 | 21.86 | 21.145 | 21.34 | 636778 | 20.3981 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200720 | 0 | 7.74 | 7.98 | 7.73 | 7.73 | 4833 | 7.73 | down | up | incorrect |
| MED.US | Medifast Inc | 20200720 | 0 | 159.51 | 167.95 | 158.4278 | 166.67 | 585852 | 160.5916 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200720 | 0 | 29.2 | 29.31 | 28.51 | 28.81 | 153688 | 28.3785 | down | down | correct |
| MER.US | PK | 20200720 | 0 | 26.3 | 26.34 | 26.22 | 26.33 | 20600 | 25.5503 | up | up | correct |
| MET.US | PF | 20200720 | 0 | 25.09 | 25.2 | 25.02 | 25.13 | 166207 | 23.4854 | up | down | incorrect |
| MFA.US | PC | 20200720 | 0 | 17.47 | 17.58 | 17.11 | 17.4409 | 16460 | 15.6181 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200720 | 0 | 14.13 | 14.14 | 13.98 | 14.07 | 1767325 | 13.0704 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200720 | 0 | 2.56 | 2.57 | 2.525 | 2.56 | 768187 | 2.4363 | |||
| MFGP.US | Micro Focus International plc | 20200720 | 0 | 3.72 | 3.87 | 3.69 | 3.84 | 1909285 | 3.6918 | up | down | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200720 | 0 | 13.43 | 13.49 | 13.43 | 13.45 | 42376 | 12.703 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200720 | 0 | 6.46 | 6.52 | 6.46 | 6.505 | 60108 | 6.1065 | up | down | incorrect |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200720 | 0 | 22.49 | 22.77 | 22.49 | 22.77 | 7417 | 22.3013 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200720 | 0 | 5.3242 | 5.3376 | 5.32 | 5.3376 | 2053 | 4.7196 | up | up | correct |
| MG.US | Mistras Group Inc | 20200720 | 0 | 3.57 | 3.59 | 3.26 | 3.33 | 363795 | 3.33 | down | down | correct |
| MGA.US | Magna International Inc | 20200720 | 0 | 47.67 | 47.84 | 47.34 | 47.57 | 531738 | 45.9902 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200720 | 0 | 4.71 | 4.71 | 4.66 | 4.67 | 132337 | 4.3573 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20200720 | 0 | 16.69 | 16.93 | 16.045 | 16.33 | 16152165 | 16.323 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200720 | 0 | 27.02 | 27.1888 | 26.58 | 26.66 | 1492506 | 24.7153 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200720 | 0 | 27.46 | 27.68 | 27.4104 | 27.61 | 12877 | 25.8328 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200720 | 0 | 18.23 | 18.32 | 18.12 | 18.18 | 24731 | 16.8707 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200720 | 0 | 6.5 | 6.68 | 6.44 | 6.63 | 1009113 | 6.5932 | up | up | correct |
| MH.US | PD | 20200720 | 0 | 8.54 | 8.58 | 7.48 | 7.715 | 6422 | 7.715 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200720 | 0 | 15.47 | 15.55 | 15.47 | 15.54 | 29600 | 14.5828 | up | down | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200720 | 0 | 7.21 | 7.29 | 7.21 | 7.21 | 51835 | 6.8752 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200720 | 0 | 11.64 | 11.66 | 11.609 | 11.65 | 63861 | 10.938 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20200720 | 0 | 78.68 | 79.32 | 77.19 | 78.78 | 1230231 | 78.78 | up | up | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200720 | 0 | 18.66 | 18.66 | 18.25 | 18.25 | 7057 | 18.25 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200720 | 0 | 13.48 | 13.49 | 13.4 | 13.49 | 26798 | 12.646 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200720 | 0 | 21.662 | 21.735 | 21.05 | 21.21 | 4934 | 18.6963 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200720 | 0 | 31.91 | 32.17 | 30.79 | 30.91 | 702600 | 1.831 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200720 | 0 | 3.79 | 3.81 | 3.76 | 3.79 | 597431 | 3.3858 | |||
| MITT.US | PC | 20200720 | 0 | 14.82 | 14.9 | 14.06 | 14.19 | 17201 | 12.1595 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200720 | 0 | 9 | 9.38 | 8.91 | 9.2 | 53625 | 8.909 | up | down | incorrect |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200720 | 0 | 13.85 | 13.9 | 13.82 | 13.89 | 45768 | 13.0409 | up | up | correct |
| MKC.US | V | 20200720 | 0 | 96.105 | 96.105 | 95.285 | 95.36 | 1400 | 93.5891 | down | down | correct |
| MKL.US | Markel Corporation | 20200720 | 0 | 937.28 | 949.99 | 935.95 | 943.33 | 34342 | 943.33 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200720 | 0 | 27.07 | 27.33 | 26.58 | 26.83 | 135924 | 26.3681 | down | up | incorrect |
| MLM.US | Martin Marietta Materials Inc | 20200720 | 0 | 222.51 | 223.31 | 219.31 | 221.44 | 419258 | 218.9852 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200720 | 0 | 10.28 | 10.38 | 10.24 | 10.33 | 17466 | 10.33 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200720 | 0 | 29.34 | 29.55 | 28.63 | 28.84 | 54729 | 28.0026 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200720 | 0 | 113.6 | 113.91 | 112.92 | 113.48 | 890348 | 110.8751 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200720 | 0 | 21.11 | 21.1462 | 20.97 | 21.05 | 67853 | 19.6999 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200720 | 0 | 27.94 | 28.17 | 27.29 | 27.63 | 57933 | 27.63 | down | down | correct |
| MMM.US | 3M Company | 20200720 | 0 | 158.85 | 158.87 | 156.37 | 156.37 | 1790097 | 148.9041 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200720 | 0 | 42.37 | 42.79 | 41.11 | 41.13 | 906181 | 35.6659 | down | up | incorrect |
| MMS.US | Maximus Inc | 20200720 | 0 | 71.98 | 73.32 | 71.98 | 73.18 | 207259 | 71.6802 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200720 | 0 | 5.61 | 5.61 | 5.59 | 5.59 | 170276 | 5.0322 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200720 | 0 | 12.29 | 12.36 | 12.29 | 12.34 | 53477 | 11.6241 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200720 | 0 | 2.82 | 2.89 | 2.65 | 2.84 | 65683 | 2.8068 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200720 | 0 | 14.6 | 14.72 | 14.5712 | 14.72 | 9292 | 13.8462 | up | up | correct |
| MNR.US | PC | 20200720 | 0 | 24.92 | 24.9366 | 24.83 | 24.84 | 28386 | 22.6738 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200720 | 0 | 11.86 | 11.98 | 11.27 | 11.58 | 441200 | 10.418 | down | down | correct |
| MO.US | Altria Group Inc | 20200720 | 0 | 41.5 | 41.5 | 40.48 | 40.87 | 5915756 | 36.5413 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200720 | 0 | 5.17 | 5.21 | 5.02 | 5.07 | 171898 | 5.07 | down | down | correct |
| MODN.US | Model N Inc | 20200720 | 0 | 35.11 | 37 | 35.11 | 36.92 | 207032 | 36.92 | up | up | correct |
| MOG.US | A | 20200720 | 0 | 51.27 | 52.005 | 49.94 | 51.49 | 139327 | 50.4846 | up | up | correct |
| MOGU.US | MOGU Inc | 20200720 | 0 | 3.4 | 3.5 | 3.1101 | 3.21 | 555809 | 3.21 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200720 | 0 | 185.71 | 186.48 | 178.36 | 179.2 | 300035 | 179.2 | down | down | correct |
| MOS.US | The Mosaic Company | 20200720 | 0 | 13.35 | 13.48 | 12.84 | 12.85 | 3639145 | 12.6827 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20200720 | 0 | 10.91 | 10.91 | 10.46 | 10.5 | 202054 | 10.1838 | down | up | incorrect |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200720 | 0 | 13.7821 | 13.8399 | 13.7821 | 13.8399 | 7666 | 13.0115 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200720 | 0 | 37.73 | 38.3101 | 36.68 | 36.75 | 7093429 | 34.2898 | down | down | correct |
| MPLX.US | MPLX LP | 20200720 | 0 | 18.8 | 18.86 | 18.24 | 18.34 | 1500041 | 15.1207 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200720 | 0 | 12.48 | 12.5 | 11.9 | 12.44 | 5688 | 11.309 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200720 | 0 | 18.75 | 18.81 | 18.25 | 18.37 | 2388539 | 16.9476 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200720 | 0 | 14.28 | 14.63 | 14.14 | 14.57 | 20844 | 13.9742 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200720 | 0 | 13.1 | 13.13 | 13.04 | 13.11 | 38992 | 12.2911 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200720 | 0 | 15.64 | 15.7636 | 15.55 | 15.75 | 39430 | 14.7293 | up | up | correct |
| MRC.US | MRC Global Inc | 20200720 | 0 | 5.86 | 5.96 | 5.715 | 5.73 | 349928 | 5.73 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200720 | 0 | 79.8093 | 80.139 | 79.0049 | 79.3496 | 5185257 | 71.966 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200720 | 0 | 5.5 | 5.618 | 5.41 | 5.49 | 20886539 | 5.3813 | down | down | correct |
| MS.US | PL | 20200720 | 0 | 25.44 | 25.62 | 25.44 | 25.54 | 57932 | 24.1214 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200720 | 0 | 115.57 | 116.57 | 112.6 | 113.5 | 138088 | 111.5568 | down | down | correct |
| MSB.US | Mesabi Trust | 20200720 | 0 | 15.59 | 15.96 | 15.4671 | 15.71 | 36021 | 14.0174 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200720 | 0 | 14.9699 | 14.9699 | 14.34 | 14.9141 | 672 | 14.9141 | down | down | correct |
| MSCI.US | MSCI Inc | 20200720 | 0 | 380.34 | 389.75 | 380.34 | 389.02 | 449122 | 384.768 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200720 | 0 | 8.49 | 8.5 | 8.49 | 8.5 | 36789 | 7.8982 | up | up | correct |
| MSGE.US | W | 20200720 | 0 | 75.2 | 75.2 | 72.81 | 74.1 | 64737 | 74.1 | down | down | correct |
| MSGS.US | W | 20200720 | 0 | 158 | 158 | 154.89 | 156.08 | 112084 | 156.08 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200720 | 0 | 137.19 | 137.96 | 134.72 | 135.65 | 1771728 | 132.7415 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200720 | 0 | 66.31 | 66.88 | 65.38 | 65.68 | 389791 | 60.298 | down | down | correct |
| MT.US | ArcelorMittal | 20200720 | 0 | 11.52 | 11.675 | 11.52 | 11.59 | 2572939 | 11.4827 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200720 | 0 | 98.64 | 99.68 | 98.03 | 98.79 | 878887 | 94.0446 | up | down | incorrect |
| MTCN.US | Arcelormittal | 20200720 | 0 | 30.16 | 30.27 | 30.06 | 30.22 | 11300 | 30.22 | up | up | correct |
| MTD.US | Mettler | 20200720 | 0 | 871.17 | 881.47 | 864.66 | 866.47 | 99365 | 866.47 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200720 | 0 | 8.82 | 9.1613 | 8.69 | 8.7 | 3636446 | 8.6661 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200720 | 0 | 7.48 | 7.585 | 7.41 | 7.48 | 3972833 | 7.2419 | |||
| MTH.US | Meritage Homes Corporation | 20200720 | 0 | 82.97 | 84.16 | 81.68 | 84.01 | 335046 | 84.01 | up | up | correct |
| MTL.US | P | 20200720 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200720 | 0 | 189.44 | 195.08 | 188.35 | 193.84 | 385797 | 192.8391 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200720 | 0 | 21.19 | 21.49 | 20.95 | 21.28 | 333467 | 21.28 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200720 | 0 | 4.71 | 4.8 | 4.71 | 4.77 | 902 | 4.5305 | up | up | correct |
| MTRN.US | Materion Corporation | 20200720 | 0 | 62.05 | 62.89 | 61.625 | 62.52 | 101472 | 61.8747 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200720 | 0 | 20.39 | 20.45 | 20.31 | 20.44 | 22962 | 19.9939 | up | up | correct |
| MTW.US | The Manitowoc Company Inc | 20200720 | 0 | 11.4 | 11.56 | 11.02 | 11.04 | 266867 | 11.04 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200720 | 0 | 48.43 | 48.705 | 47.235 | 47.46 | 85417 | 47.246 | down | down | correct |
| MTZ.US | MasTec Inc | 20200720 | 0 | 40.32 | 40.486 | 39.26 | 39.79 | 779782 | 39.79 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200720 | 0 | 14.04 | 14.08 | 13.97 | 14 | 40914 | 13.09 | down | up | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200720 | 0 | 14.26 | 14.4 | 14.26 | 14.39 | 101711 | 13.5436 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200720 | 0 | 12.83 | 12.84 | 12.75 | 12.84 | 41136 | 12.0459 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200720 | 0 | 3.95 | 3.98 | 3.92 | 3.93 | 1743260 | 3.8202 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200720 | 0 | 14.8 | 14.81 | 14.73 | 14.81 | 8991 | 14.3471 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200720 | 0 | 13.95 | 14.02 | 13.92 | 14.01 | 65207 | 13.1854 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200720 | 0 | 13.8 | 13.91 | 13.8 | 13.91 | 69946 | 12.9601 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200720 | 0 | 13.22 | 13.4813 | 13.04 | 13.17 | 1890754 | 12.5414 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200720 | 0 | 116.87 | 118.58 | 116.05 | 117.91 | 381898 | 116.8583 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200720 | 0 | 1.14 | 1.2 | 1.11 | 1.19 | 7301927 | 1.19 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200720 | 0 | 8.6 | 8.67 | 8.6 | 8.63 | 92370 | 8.1161 | up | up | correct |
| MVO.US | MV Oil Trust | 20200720 | 0 | 3.16 | 3.34 | 3.1054 | 3.3 | 33418 | 2.7751 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200720 | 0 | 13.85 | 13.9 | 13.85 | 13.86 | 6249 | 12.9877 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200720 | 0 | 9.64 | 9.86 | 9.545 | 9.82 | 832010 | 9.5805 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200720 | 0 | 10.6 | 10.77 | 10.52 | 10.69 | 187372 | 10.69 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200720 | 0 | 7.68 | 7.9 | 7.66 | 7.842 | 4003 | 7.842 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200720 | 0 | 9.89 | 9.96 | 9.8 | 9.83 | 26993 | 9.5985 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200720 | 0 | 25.84 | 27.31 | 25.65 | 27.21 | 700849 | 27.21 | up | up | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200720 | 0 | 14.14 | 14.19 | 14.14 | 14.17 | 16525 | 13.3801 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200720 | 0 | 13.9 | 13.94 | 13.9 | 13.92 | 49851 | 13.0442 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200720 | 0 | 14.61 | 14.74 | 14.46 | 14.57 | 62033 | 13.9563 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200720 | 0 | 13.36 | 13.4163 | 13.32 | 13.36 | 89536 | 12.5819 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200720 | 0 | 13.96 | 14 | 13.9547 | 14 | 64479 | 13.0473 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200720 | 0 | 12.78 | 12.78 | 12.73 | 12.76 | 19996 | 11.9774 | down | up | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200720 | 0 | 17.59 | 18.07 | 17.31 | 17.62 | 432865 | 17.62 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200720 | 0 | 14.6 | 14.63 | 14.533 | 14.62 | 199934 | 14.0131 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200720 | 0 | 14.4 | 14.46 | 14.4 | 14.42 | 220105 | 13.7744 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200720 | 0 | 13.69 | 13.71 | 13.5901 | 13.71 | 37648 | 13.1442 | up | down | incorrect |
| NAT.US | Nordic American Tankers Limited | 20200720 | 0 | 4.45 | 4.45 | 4.34 | 4.37 | 1826201 | 4.0291 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200720 | 0 | 13.48 | 13.48 | 13.41 | 13.42 | 11501 | 12.9167 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200720 | 0 | 22.07 | 22.25 | 22.051 | 22.22 | 32214 | 20.6165 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200720 | 0 | 25.87 | 26.02 | 25.52 | 25.64 | 54588 | 24.7649 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200720 | 0 | 30.23 | 32.1499 | 29.49 | 30.94 | 416033 | 30.94 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200720 | 0 | 22.91 | 23.6799 | 22.91 | 23.11 | 15649 | 22.0697 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200720 | 0 | 10.61 | 10.68 | 10.53 | 10.65 | 20578 | 10.2218 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200720 | 0 | 15.51 | 15.9527 | 14.82 | 14.89 | 50348980 | 14.89 | down | down | correct |
| NCR.US | NCR Corporation | 20200720 | 0 | 17.52 | 17.79 | 17.11 | 17.24 | 942026 | 17.24 | down | down | correct |
| NCV.US | PA | 20200720 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200720 | 0 | 25.55 | 25.55 | 25.52 | 25.545 | 746 | 25.545 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200720 | 0 | 11.55 | 11.65 | 11.43 | 11.45 | 4674 | 11.1083 | down | down | correct |
| NEA.US | Nuveen AMT | 20200720 | 0 | 14.3 | 14.34 | 14.2899 | 14.29 | 333328 | 13.6693 | down | down | correct |
| NEE.US | PP | 20200720 | 0 | 47.95 | 48.01 | 47.6 | 47.78 | 78327 | 47.78 | down | down | correct |
| NEM.US | Newmont Corporation | 20200720 | 0 | 63.48 | 64.44 | 63.21 | 64.19 | 7338451 | 61.2442 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200720 | 0 | 58.44 | 58.7199 | 57.12 | 57.73 | 408803 | 54.8806 | down | up | incorrect |
| NET.US | Cloudflare Inc | 20200720 | 0 | 37 | 38.6 | 36.8201 | 38.37 | 5154370 | 38.37 | up | up | correct |
| NETI.US | Eneti Inc | 20200720 | 0 | 14.19 | 14.36 | 13.6 | 13.85 | 233187 | 13.6562 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200720 | 0 | 419.38 | 419.67 | 411.14 | 414.19 | 25136 | 400.6249 | down | up | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200720 | 0 | 14.93 | 15 | 14.87 | 14.88 | 34773 | 13.9953 | down | down | correct |
| NEW.US | Puxin Limited | 20200720 | 0 | 10.02 | 10.3 | 9.9 | 10.11 | 511654 | 10.11 | up | up | correct |
| NEWR.US | New Relic Inc | 20200720 | 0 | 65.08 | 66.95 | 65.08 | 66.55 | 1671420 | 66.55 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20200720 | 0 | 2.42 | 2.53 | 2.375 | 2.49 | 1084921 | 2.49 | up | down | incorrect |
| NEXA.US | Nexa Resources S.A | 20200720 | 0 | 6.37 | 6.5 | 6.29 | 6.44 | 38850 | 6.2796 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200720 | 0 | 40.82 | 40.86 | 39.84 | 40.06 | 647993 | 38.2116 | down | up | incorrect |
| NFH.US | WS | 20200720 | 0 | 8.9 | 9.14 | 8.895 | 8.97 | 24496 | 8.97 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200720 | 0 | 11.73 | 11.8599 | 11.71 | 11.83 | 420981 | 10.7446 | up | down | incorrect |
| NGG.US | National Grid plc | 20200720 | 0 | 56.73 | 56.86 | 56.39 | 56.58 | 506215 | 52.7361 | down | down | correct |
| NGL.US | PC | 20200720 | 0 | 17.12 | 17.12 | 15.77 | 15.8 | 7152 | 14.4518 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200720 | 0 | 6.89 | 6.945 | 6.63 | 6.68 | 27803 | 6.68 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200720 | 0 | 15.97 | 15.97 | 14.5 | 14.82 | 303630 | 12.6849 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200720 | 0 | 59.38 | 59.94 | 58.94 | 59.3 | 297051 | 59.3 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200720 | 0 | 59.29 | 59.42 | 58 | 58.33 | 308241 | 53.9272 | down | down | correct |
| NI.US | PB | 20200720 | 0 | 27.13 | 27.15 | 26.85 | 26.99 | 56965 | 24.7211 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200720 | 0 | 13.26 | 13.29 | 13.26 | 13.27 | 30532 | 12.7799 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200720 | 0 | 23.66 | 23.8699 | 23.42 | 23.76 | 100900 | 20.6827 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200720 | 0 | 10.43 | 10.43 | 10.35 | 10.372 | 11246 | 10.0497 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200720 | 0 | 1.93 | 2.02 | 1.78 | 1.8 | 210114 | 1.8 | down | up | incorrect |
| NIO.US | NIO Inc | 20200720 | 0 | 11.42 | 12.84 | 11.38 | 12.82 | 155428146 | 12.82 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200720 | 0 | 14.32 | 14.32 | 14.23 | 14.29 | 7460 | 13.8101 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200720 | 0 | 31.71 | 31.71 | 30.62 | 30.62 | 416549 | 28.928 | down | up | incorrect |
| NKE.US | NIKE Inc | 20200720 | 0 | 95.5 | 96.35 | 95.11 | 95.65 | 5822281 | 94.5361 | up | down | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200720 | 0 | 12.4 | 12.44 | 12.361 | 12.4 | 9213 | 11.9157 | |||
| NKX.US | Nuveen California AMT | 20200720 | 0 | 15.14 | 15.15 | 15.0927 | 15.15 | 34734 | 14.5326 | up | up | correct |
| NL.US | NL Industries Inc | 20200720 | 0 | 3.29 | 3.29 | 3.16 | 3.18 | 12356 | 3.0117 | down | down | correct |
| NLS.US | Nautilus Inc | 20200720 | 0 | 10.3 | 10.71 | 10.16 | 10.68 | 963092 | 10.68 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200720 | 0 | 15.26 | 15.33 | 14.82 | 14.82 | 1527714 | 14.5639 | down | down | correct |
| NLY.US | PI | 20200720 | 0 | 21.6934 | 22.09 | 21.6934 | 22.08 | 16805 | 20.2855 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200720 | 0 | 12.86 | 12.98 | 12.76 | 12.98 | 108300 | 12.0552 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200720 | 0 | 0.1438 | 0.1444 | 0.142 | 0.1444 | 660 | 1.444 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200720 | 0 | 11.35 | 11.37 | 11.3477 | 11.364 | 5494 | 11.0063 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200720 | 0 | 9.05 | 9.05 | 8.78 | 8.91 | 28880 | 8.6979 | down | down | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200720 | 0 | 2.5 | 2.5 | 2.5 | 2.5 | 83 | 2.5 | |||
| NMR.US | Nomura Holdings Inc | 20200720 | 0 | 4.6 | 4.63 | 4.59 | 4.63 | 82281 | 4.341 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200720 | 0 | 14.75 | 14.75 | 14.41 | 14.41 | 2130 | 13.8376 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200720 | 0 | 14.1 | 14.13 | 13.93 | 14 | 3135 | 13.5038 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200720 | 0 | 13.44 | 13.51 | 13.44 | 13.48 | 122546 | 12.7905 | up | up | correct |
| NNI.US | Nelnet Inc | 20200720 | 0 | 58.92 | 59.18 | 58.39 | 58.43 | 73059 | 57.3996 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200720 | 0 | 35.35 | 35.55 | 34.325 | 34.67 | 1306178 | 32.0968 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200720 | 0 | 10.06 | 10.0999 | 9.94 | 9.95 | 22709 | 6.1871 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200720 | 0 | 5.68 | 5.73 | 5.58 | 5.58 | 39509 | 5.4868 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20200720 | 0 | 30 | 32.09 | 29.92 | 31.63 | 410365 | 31.63 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20200720 | 0 | 306.75 | 306.76 | 301.25 | 301.49 | 922000 | 294.8797 | down | down | correct |
| NOK.US | Nokia Corporation | 20200720 | 0 | 4.4 | 4.48 | 4.4 | 4.45 | 30552930 | 4.45 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200720 | 0 | 13.46 | 13.49 | 13.455 | 13.49 | 3979 | 13.018 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200720 | 0 | 21.52 | 21.57 | 21.17 | 21.29 | 635872 | 21.29 | down | down | correct |
| NOV.US | NOV Inc | 20200720 | 0 | 11.36 | 11.55 | 11.225 | 11.32 | 4295835 | 11.2717 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200720 | 0 | 20.95 | 22.48 | 20.36 | 20.79 | 1746300 | 20.79 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200720 | 0 | 425 | 454.695 | 424.54 | 449.27 | 3131832 | 449.27 | up | up | correct |
| NP.US | Neenah Inc | 20200720 | 0 | 47.95 | 48.72 | 47.62 | 48.17 | 63628 | 45.5775 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200720 | 0 | 86.94 | 87.21 | 85.96 | 85.96 | 8510 | 81.2148 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200720 | 0 | 47.91 | 48.1599 | 46.76 | 46.99 | 49085 | 46.0647 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200720 | 0 | 8.49 | 8.8 | 8.41 | 8.73 | 509320 | 8.73 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200720 | 0 | 15.1401 | 15.2503 | 15.14 | 15.14 | 12052 | 14.6106 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200720 | 0 | 13.96 | 13.99 | 13.96 | 13.97 | 37458 | 13.2937 | up | up | correct |
| NR.US | Newpark Resources Inc | 20200720 | 0 | 1.87 | 1.925 | 1.82 | 1.86 | 343588 | 1.86 | down | down | correct |
| NREF.US | PA | 20200720 | 0 | 23.75 | 23.75 | 23.5 | 23.6 | 16500 | 21.7137 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200720 | 0 | 33.54 | 33.81 | 33.12 | 33.42 | 2225929 | 31.7521 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200720 | 0 | 6.75 | 6.8966 | 6.6 | 6.78 | 149235 | 6.1238 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200720 | 0 | 13.05 | 13.13 | 13.025 | 13.11 | 149207 | 12.5752 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20200720 | 0 | 10.07 | 10.39 | 10.01 | 10.25 | 31576 | 8.8076 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200720 | 0 | 3.14 | 3.215 | 3.12 | 3.145 | 13456 | 2.8276 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200720 | 0 | 26.98 | 27.01 | 26.93 | 26.96 | 6700 | 24.9859 | down | down | correct |
| NRZ.US | PC | 20200720 | 0 | 17.74 | 17.74 | 17.47 | 17.6 | 26536 | 16.0667 | down | down | correct |
| NS.US | PC | 20200720 | 0 | 19.01 | 19.75 | 19.01 | 19.75 | 31578 | 17.0618 | up | up | correct |
| NSA.US | PA | 20200720 | 0 | 29.85 | 30.06 | 29.31 | 29.4 | 300879 | 27.929 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200720 | 0 | 186.77 | 187.74 | 184.34 | 186.17 | 1942997 | 181.6242 | down | down | correct |
| NSCO.US | WS | 20200720 | 0 | 4 | 4.09 | 3.88 | 3.96 | 165877 | 3.96 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200720 | 0 | 4.64 | 4.69 | 4.64 | 4.67 | 68576 | 4.224 | up | up | correct |
| NSP.US | Insperity Inc | 20200720 | 0 | 66.36 | 67.08 | 65.78 | 66.84 | 158580 | 63.872 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200720 | 0 | 24.5 | 24.6 | 24.1936 | 24.4 | 101927 | 22.545 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200720 | 0 | 15.46 | 16.16 | 15.46 | 16.12 | 217590 | 16.12 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200720 | 0 | 16.91 | 17.28 | 16.86 | 17.04 | 45334 | 15.5455 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200720 | 0 | 7.75 | 7.75 | 7.36 | 7.61 | 28360 | 7.61 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200720 | 0 | 33.19 | 33.485 | 32.46 | 32.47 | 1169982 | 31.0695 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200720 | 0 | 1.17 | 1.2281 | 1.1 | 1.12 | 60303 | 1.12 | down | down | correct |
| NUE.US | Nucor Corporation | 20200720 | 0 | 40.87 | 41.275 | 40.42 | 40.7 | 2002020 | 39.5007 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200720 | 0 | 15.15 | 15.1665 | 15.12 | 15.15 | 12102 | 14.5553 | |||
| NUS.US | Nu Skin Enterprises Inc | 20200720 | 0 | 45.55 | 46 | 44.77 | 45.2 | 350765 | 43.2398 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200720 | 0 | 10.41 | 10.46 | 10.41 | 10.45 | 213159 | 10.1254 | up | up | correct |
| NUW.US | Nuveen AMT | 20200720 | 0 | 15.81 | 15.8399 | 15.77 | 15.82 | 7110 | 15.2368 | up | up | correct |
| NVG.US | Nuveen AMT | 20200720 | 0 | 15.67 | 15.69 | 15.6 | 15.63 | 341202 | 14.8114 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200720 | 0 | 6.86 | 7.06 | 6.84 | 7.03 | 61199 | 7.03 | up | up | correct |
| NVR.US | NVR Inc | 20200720 | 0 | 3359.97 | 3417.53 | 3277.85 | 3397.12 | 16180 | 3397.12 | up | up | correct |
| NVRO.US | Nevro Corp | 20200720 | 0 | 132.19 | 133.47 | 130.15 | 130.54 | 216892 | 130.54 | down | down | correct |
| NVS.US | Novartis AG | 20200720 | 0 | 88.66 | 89.03 | 87.54 | 88.01 | 1963523 | 84.6146 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200720 | 0 | 21.86 | 22.23 | 21.18 | 21.29 | 1445661 | 21.29 | down | down | correct |
| NVT.US | nVent Electric plc | 20200720 | 0 | 19.74 | 19.87 | 18.96 | 19.23 | 522717 | 18.4283 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200720 | 0 | 32.89 | 33.89 | 32.2 | 32.9 | 1929313 | 32.9 | up | up | correct |
| NWG.US | NatWest Group plc | 20200720 | 0 | 3.02 | 3.0599 | 3.02 | 3.05 | 821984 | 2.9615 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200720 | 0 | 52.89 | 53.03 | 51.75 | 52.25 | 191524 | 49.2903 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200720 | 0 | 14.09 | 14.23 | 13.49 | 13.6 | 99219 | 13.3124 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20200720 | 0 | 16.4 | 16.4 | 16.17 | 16.3335 | 7864 | 15.5894 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200720 | 0 | 13.61 | 13.61 | 13.47 | 13.53 | 129157 | 12.9162 | down | up | incorrect |
| NXN.US | Nuveen New York Select Tax | 20200720 | 0 | 13.195 | 13.215 | 13.1822 | 13.215 | 1758 | 12.6354 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200720 | 0 | 16.3 | 16.33 | 16.1868 | 16.23 | 44791 | 15.5149 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200720 | 0 | 15.24 | 15.29 | 15.16 | 15.27 | 25723 | 14.5823 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200720 | 0 | 16.39 | 16.48 | 16.39 | 16.4 | 3674 | 15.6396 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200720 | 0 | 35.16 | 35.24 | 34.19 | 34.47 | 95925 | 33.13 | down | up | incorrect |
| NYCB.US | PU | 20200720 | 0 | 44.1543 | 44.38 | 43.85 | 44.1 | 4562 | 44.1 | down | down | correct |
| NYT.US | The New York Times Company | 20200720 | 0 | 45.6 | 45.98 | 44.8 | 45.2 | 1024757 | 44.8879 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200720 | 0 | 15.14 | 15.14 | 15.08 | 15.09 | 111137 | 14.3944 | down | up | incorrect |
| O.US | Realty Income Corporation | 20200720 | 0 | 58.39 | 58.6499 | 57.21 | 57.38 | 1424802 | 53.9442 | down | down | correct |
| OAK.US | PB | 20200720 | 0 | 25.815 | 26.05 | 25.815 | 26.035 | 3713 | 23.7667 | up | up | correct |
| OC.US | Owens Corning | 20200720 | 0 | 59.65 | 60.4 | 59.48 | 59.84 | 623474 | 58.9235 | up | down | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200720 | 0 | 22.62 | 25.55 | 22.62 | 24.78 | 613523 | 24.78 | up | down | incorrect |
| OCN.US | Ocwen Financial Corporation | 20200720 | 0 | 0.9034 | 0.9296 | 0.8517 | 0.903 | 1759923 | 13.545 | down | down | correct |
| ODC.US | Oil | 20200720 | 0 | 35.15 | 35.42 | 35.03 | 35.25 | 9383 | 33.731 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200720 | 0 | 10.65 | 10.9 | 10.48 | 10.65 | 350494 | 10.65 | |||
| OFC.US | Corporate Office Properties Trust | 20200720 | 0 | 25.21 | 25.21 | 24.37 | 24.55 | 243689 | 23.2963 | down | down | correct |
| OFG.US | OFG Bancorp | 20200720 | 0 | 12.85 | 13.11 | 12.73 | 12.85 | 190278 | 12.5776 | |||
| OGE.US | OGE Energy Corp | 20200720 | 0 | 32.15 | 32.3 | 31.37 | 31.39 | 934186 | 29.5162 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200720 | 0 | 74.56 | 74.91 | 73.765 | 73.89 | 162172 | 70.5599 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200720 | 0 | 30.8 | 30.89 | 29.53 | 29.81 | 1158835 | 26.4489 | down | down | correct |
| OI.US | O | 20200720 | 0 | 9.79 | 10.065 | 9.68 | 10.01 | 1044384 | 10.01 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200720 | 0 | 7.21 | 7.24 | 7.21 | 7.24 | 132559 | 6.7662 | up | up | correct |
| OIBR.US | C | 20200720 | 0 | 1.24 | 1.25 | 1.09 | 1.15 | 19903271 | 1.15 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200720 | 0 | 5.74 | 5.76 | 5.38 | 5.49 | 1527999 | 5.49 | down | down | correct |
| OIS.US | Oil States International Inc | 20200720 | 0 | 4.56 | 4.62 | 4.43 | 4.51 | 845978 | 4.51 | down | down | correct |
| OKE.US | ONEOK Inc | 20200720 | 0 | 28.62 | 29.19 | 28.18 | 28.25 | 2953582 | 24.6376 | down | down | correct |
| OLN.US | Olin Corporation | 20200720 | 0 | 12 | 12.11 | 11.58 | 11.62 | 1228524 | 11.0993 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200720 | 0 | 17.61 | 17.75 | 16.75 | 16.84 | 71196 | 15.1347 | down | up | incorrect |
| OMC.US | Omnicom Group Inc | 20200720 | 0 | 55.22 | 55.22 | 53.05 | 53.97 | 1712093 | 50.8629 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200720 | 0 | 23.91 | 24.22 | 23.41 | 23.76 | 576300 | 18.3061 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200720 | 0 | 8.1 | 8.1 | 7.73 | 7.94 | 955822 | 7.936 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200720 | 0 | 4.28 | 4.43 | 4.27 | 4.31 | 56400 | 4.31 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200720 | 0 | 34.26 | 35.61 | 34.21 | 35.5 | 146563 | 35.5 | up | up | correct |
| OOMA.US | Ooma Inc | 20200720 | 0 | 16.15 | 16.32 | 15.37 | 15.9 | 206215 | 15.9 | down | up | incorrect |
| OPY.US | Oppenheimer Holdings Inc | 20200720 | 0 | 21.93 | 21.93 | 21.23 | 21.59 | 60067 | 20.0536 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200720 | 0 | 10.88 | 11.225 | 10.88 | 11.1 | 1120295 | 10.9044 | up | down | incorrect |
| ORA.US | Ormat Technologies Inc | 20200720 | 0 | 62.71 | 63.3 | 61.4 | 61.48 | 287297 | 60.8904 | down | up | incorrect |
| ORAN.US | Orange S.A | 20200720 | 0 | 12.62 | 12.71 | 12.6 | 12.65 | 415030 | 11.2347 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200720 | 0 | 4.96 | 5.0231 | 4.895 | 4.98 | 879624 | 4.0401 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200720 | 0 | 12.26 | 12.34 | 12 | 12.19 | 1660785 | 10.7332 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20200720 | 0 | 54.88 | 55.515 | 54.69 | 55.4 | 11469290 | 54.3393 | up | down | incorrect |
| ORI.US | Old Republic International Corporation | 20200720 | 0 | 16.76 | 16.84 | 16.57 | 16.64 | 1380068 | 13.9732 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200720 | 0 | 2.84 | 2.8423 | 2.7223 | 2.78 | 250783 | 2.78 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200720 | 0 | 2.11 | 2.11 | 2.03 | 2.06 | 155132 | 2.06 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200720 | 0 | 76.71 | 77.39 | 75.33 | 75.64 | 367584 | 74.1391 | down | up | incorrect |
| OTIS.US | W | 20200720 | 0 | 58.42 | 59.65 | 57.99 | 58.56 | 2407941 | 58.56 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200720 | 0 | 14.45 | 14.56 | 13.96 | 14.5 | 1601400 | 14.3819 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200720 | 0 | 10.02 | 10.25 | 9.84 | 9.94 | 2876522 | 9.6228 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200720 | 0 | 42.8 | 43.145 | 41.5 | 41.52 | 124581 | 40.6108 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200720 | 0 | 16.25 | 16.45 | 15.68 | 15.69 | 21260151 | 15.6445 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200720 | 0 | 63.82 | 64.47 | 62.515 | 62.62 | 70554 | 60.5613 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20200720 | 0 | 7.9 | 8 | 7.79 | 7.99 | 81590 | 7.99 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200720 | 0 | 46.08 | 46.08 | 44.76 | 45.1 | 273114 | 43.8281 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200720 | 0 | 36.15 | 38.42 | 36.15 | 38.22 | 1384556 | 38.22 | up | down | incorrect |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200720 | 0 | 15.7 | 15.85 | 15.67 | 15.67 | 31671 | 14.842 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200720 | 0 | 11.08 | 11.15 | 10.95 | 11.02 | 354851 | 11.02 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20200720 | 0 | 28.48 | 30.19 | 28.43 | 29.76 | 349594 | 29.76 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200720 | 0 | 8.61 | 8.795 | 8.42 | 8.45 | 338402 | 8.45 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200720 | 0 | 296.27 | 303.54 | 292.73 | 302.8 | 339075 | 302.8 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20200720 | 0 | 54.59 | 54.83 | 53.8 | 54.02 | 448667 | 51.7123 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200720 | 0 | 24.79 | 25.11 | 24.57 | 24.72 | 626910 | 22.3558 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200720 | 0 | 24.5 | 24.6122 | 24.5 | 24.5 | 3104 | 22.1694 | |||
| PBF.US | PBF Energy Inc | 20200720 | 0 | 8.17 | 8.47 | 8.04 | 8.07 | 4153266 | 8.07 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200720 | 0 | 9.4 | 9.4 | 9.0635 | 9.16 | 144043 | 7.8855 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200720 | 0 | 39.69 | 39.69 | 38.63 | 39.02 | 196624 | 39.02 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200720 | 0 | 2.7 | 2.74 | 2.6172 | 2.65 | 959066 | 2.5408 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200720 | 0 | 8.72 | 8.89 | 8.66 | 8.82 | 15777530 | 7.0882 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200720 | 0 | 8.4 | 8.595 | 8.37 | 8.53 | 3782870 | 7.7705 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200720 | 0 | 3.27 | 3.46 | 3.22 | 3.4 | 145018 | 3.1906 | up | up | correct |
| PBY.US | Prospect Capital Corporation | 20200720 | 0 | 23.44 | 23.9699 | 23.4 | 23.46 | 16712 | 22.0726 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200720 | 0 | 7.86 | 7.93 | 7.83 | 7.875 | 14941 | 6.7735 | up | up | correct |
| PCG.US | PG&E Corporation | 20200720 | 0 | 9.11 | 9.425 | 9.075 | 9.33 | 17643391 | 9.33 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200720 | 0 | 98.61 | 99.76 | 97.86 | 99.32 | 160600 | 92.53 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200720 | 0 | 18.6 | 18.83 | 18.6 | 18.71 | 474290 | 16.2894 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200720 | 0 | 8.94 | 8.97 | 8.91 | 8.97 | 41833 | 8.4536 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200720 | 0 | 9.74 | 9.74 | 9.37 | 9.525 | 84761 | 8.4251 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200720 | 0 | 15.49 | 15.49 | 15.37 | 15.44 | 73116 | 13.8454 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200720 | 0 | 16.49 | 16.53 | 16.4 | 16.52 | 23248 | 15.8379 | up | up | correct |
| PD.US | PagerDuty Inc | 20200720 | 0 | 26.14 | 27.19 | 26.13 | 26.98 | 2071982 | 26.98 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200720 | 0 | 24.41 | 24.9 | 24.4 | 24.59 | 202997 | 21.4058 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200720 | 0 | 15.92 | 15.92 | 15.38 | 15.47 | 732850 | 14.3943 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200720 | 0 | 0.67 | 0.67 | 0.5963 | 0.6227 | 23561 | 12.454 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200720 | 0 | 13.17 | 13.3195 | 13.05 | 13.16 | 108599 | 11.7815 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200720 | 0 | 27.1 | 27.1 | 25.62 | 25.69 | 3873870 | 24.1552 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200720 | 0 | 54.53 | 54.59 | 52.79 | 52.82 | 2038161 | 50.1643 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200720 | 0 | 1.25 | 1.27 | 1.2 | 1.2 | 852244 | 1.2 | down | down | correct |
| PEN.US | Penumbra Inc | 20200720 | 0 | 197.69 | 200.93 | 195.25 | 200.53 | 221525 | 200.53 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200720 | 0 | 11.48 | 11.59 | 11.335 | 11.37 | 52957 | 10.2477 | down | up | incorrect |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200720 | 0 | 14.45 | 14.61 | 14.3 | 14.53 | 28003 | 13.2923 | up | up | correct |
| PFE.US | Pfizer Inc | 20200720 | 0 | 37.49 | 37.62 | 36.32 | 36.5 | 34929465 | 32.6681 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200720 | 0 | 26.79 | 27.13 | 25.78 | 26.3 | 957858 | 26.3 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200720 | 0 | 9.99 | 10.06 | 9.95 | 9.98 | 88261 | 8.7649 | down | up | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20200720 | 0 | 8.88 | 8.89 | 8.82 | 8.89 | 167239 | 7.7939 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200720 | 0 | 11.35 | 11.35 | 11.24 | 11.32 | 7860 | 10.2646 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200720 | 0 | 13.93 | 14.1 | 13.44 | 13.47 | 292620 | 12.54 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200720 | 0 | 43.96 | 44.585 | 43.694 | 43.91 | 544262 | 43.1103 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20200720 | 0 | 125.47 | 125.84 | 124.79 | 125.24 | 4242084 | 120.7321 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200720 | 0 | 8.1 | 8.11 | 8.0101 | 8.05 | 30033 | 7.1691 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200720 | 0 | 87.7 | 88.41 | 87.43 | 88.13 | 1825413 | 82.4572 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200720 | 0 | 7.07 | 7.22 | 6.97 | 7.01 | 1984988 | 6.712 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20200720 | 0 | 16.5 | 16.53 | 16.17 | 16.36 | 159397 | 16.36 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200720 | 0 | 11.86 | 11.9 | 11.5 | 11.59 | 43662 | 10.368 | down | down | correct |
| PH.US | Parker | 20200720 | 0 | 183.67 | 184.31 | 180.155 | 181.31 | 562730 | 177.5048 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200720 | 0 | 9.36 | 9.53 | 9.36 | 9.5 | 72522 | 8.6474 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200720 | 0 | 52.67 | 52.83 | 51.94 | 52.1 | 985944 | 51.1796 | down | down | correct |
| PHI.US | PLDT Inc | 20200720 | 0 | 26.91 | 27.18 | 26.91 | 27.15 | 53176 | 24.7455 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20200720 | 0 | 5.12 | 5.16 | 5.1 | 5.12 | 436846 | 4.4919 | |||
| PHM.US | PulteGroup Inc | 20200720 | 0 | 37.16 | 37.805 | 36.73 | 37.58 | 3881171 | 36.9468 | up | up | correct |
| PHR.US | Phreesia Inc | 20200720 | 0 | 29.06 | 29.77 | 29 | 29.49 | 278647 | 29.49 | up | up | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200720 | 0 | 7.65 | 7.66 | 7.6 | 7.65 | 154055 | 6.7284 | |||
| PHX.US | PHX Minerals Inc | 20200720 | 0 | 2.56 | 2.56 | 2.43 | 2.43 | 65336 | 2.3711 | down | down | correct |
| PII.US | Polaris Inc | 20200720 | 0 | 95.91 | 96.63 | 94.21 | 95.46 | 749311 | 92.3597 | down | up | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200720 | 0 | 4.1 | 4.1 | 4.08 | 4.08 | 83135 | 3.6702 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200720 | 0 | 14.9 | 14.9 | 14.54 | 14.65 | 33473 | 13.4884 | down | up | incorrect |
| PING.US | Ping Identity Holding Corp | 20200720 | 0 | 31.65 | 35.08 | 31.6 | 34.81 | 2598553 | 34.81 | up | up | correct |
| PINS.US | Pinterest Inc | 20200720 | 0 | 24.98 | 26.15 | 24.85 | 26.08 | 8068378 | 26.08 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20200720 | 0 | 60.9 | 61.75 | 60.65 | 61.42 | 65000 | 58.1641 | up | down | incorrect |
| PJT.US | PJT Partners Inc | 20200720 | 0 | 51.64 | 53.39 | 51.349 | 53.01 | 109531 | 50.7898 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200720 | 0 | 9.08 | 9.13 | 8.82 | 8.85 | 5637803 | 8.85 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200720 | 0 | 10.9 | 11.07 | 10.78 | 10.92 | 154408 | 10.5133 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200720 | 0 | 105.14 | 105.145 | 103.34 | 103.72 | 370197 | 99.3343 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200720 | 0 | 109.35 | 110.9 | 108.93 | 109.81 | 702825 | 109.5445 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200720 | 0 | 23.31 | 23.45 | 23.26 | 23.42 | 74673 | 20.623 | up | up | correct |
| PKX.US | POSCO | 20200720 | 0 | 38.65 | 38.975 | 38.5 | 38.92 | 165156 | 37.6205 | up | down | incorrect |
| PLAN.US | Anaplan Inc | 20200720 | 0 | 44.77 | 45.9 | 44.765 | 45.84 | 2485240 | 45.84 | up | up | correct |
| PLD.US | Prologis Inc | 20200720 | 0 | 94.93 | 95.83 | 94.6 | 94.73 | 2385160 | 91.8027 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200720 | 0 | 58.69 | 59.015 | 56.88 | 57.44 | 1890008 | 57.44 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200720 | 0 | 35.41 | 35.46 | 34.515 | 35.44 | 149870 | 33.984 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200720 | 0 | 12.28 | 12.37 | 11.86 | 12.07 | 90368 | 11.3542 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200720 | 0 | 74.6 | 74.79 | 72.47 | 72.89 | 5448458 | 67.2009 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200720 | 0 | 13.37 | 13.37 | 13.305 | 13.31 | 26417 | 12.6616 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200720 | 0 | 13.37 | 13.46 | 13.3538 | 13.38 | 107781 | 12.7545 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200720 | 0 | 7.72 | 7.895 | 7.72 | 7.78 | 84273 | 7.2553 | up | down | incorrect |
| PMO.US | Putnam Municipal Opportunities Trust | 20200720 | 0 | 13.48 | 13.53 | 13.36 | 13.4059 | 114644 | 12.3866 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200720 | 0 | 18.31 | 18.74 | 18.235 | 18.63 | 724717 | 16.5281 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20200720 | 0 | 11.2 | 11.33 | 11.2 | 11.29 | 83734 | 10.7905 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200720 | 0 | 102 | 103.63 | 101.55 | 102.94 | 2400966 | 99.2029 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200720 | 0 | 11.65 | 11.65 | 11.6 | 11.6 | 5760 | 11.1265 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200720 | 0 | 10.68 | 10.76 | 10.68 | 10.76 | 9177 | 10.3203 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200720 | 0 | 40.29 | 40.56 | 39.51 | 39.81 | 403269 | 38.2406 | down | down | correct |
| PNR.US | Pentair plc | 20200720 | 0 | 41.51 | 41.82 | 40.98 | 41.41 | 748863 | 40.5765 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200720 | 0 | 82.32 | 82.515 | 80.61 | 80.78 | 904039 | 75.8403 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20200720 | 0 | 17.06 | 17.4363 | 16.85 | 17.33 | 1065354 | 17.33 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20200720 | 0 | 43.25 | 43.25 | 42.17 | 42.67 | 504243 | 40.3292 | down | down | correct |
| POST.US | Post Holdings Inc | 20200720 | 0 | 87.61 | 88.02 | 86.51 | 87.12 | 284271 | 87.12 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200720 | 0 | 112.84 | 112.91 | 109.135 | 109.39 | 2061199 | 106.9073 | down | down | correct |
| PPL.US | PPL Corporation | 20200720 | 0 | 25.82 | 25.88 | 25.25 | 25.36 | 3881614 | 23.2591 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200720 | 0 | 4.61 | 4.62 | 4.58 | 4.61 | 365345 | 4.1215 | |||
| PRA.US | ProAssurance Corporation | 20200720 | 0 | 15.37 | 15.61 | 14.76 | 15.03 | 389027 | 14.8149 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200720 | 0 | 42.7673 | 43.0121 | 42.0679 | 42.5775 | 312829 | 36.0644 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200720 | 0 | 58.46 | 58.64 | 57.68 | 57.73 | 789365 | 55.8866 | down | down | correct |
| PRI.US | Primerica Inc | 20200720 | 0 | 118.57 | 119 | 117.54 | 117.7 | 81204 | 115.5476 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200720 | 0 | 121.25 | 126.04 | 121.25 | 125.33 | 336104 | 125.33 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200720 | 0 | 13.79 | 13.83 | 13.68 | 13.71 | 733358 | 13.4108 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200720 | 0 | 41.31 | 42.45 | 41.11 | 42.26 | 141228 | 42.26 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200720 | 0 | 27.5 | 27.55 | 27.42 | 27.55 | 16705 | 25.5213 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20200720 | 0 | 2.51 | 2.51 | 2.44 | 2.46 | 9843 | 2.2091 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200720 | 0 | 1.28 | 1.34 | 1.2 | 1.31 | 3449075 | 1.31 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200720 | 0 | 63.73 | 63.86 | 62.675 | 63.02 | 1755586 | 58.2858 | down | down | correct |
| PSA.US | Public Storage | 20200720 | 0 | 192.3 | 192.52 | 187.76 | 187.79 | 479543 | 179.4949 | down | down | correct |
| PSB.US | PZ | 20200720 | 0 | 24.55 | 24.7195 | 24.5025 | 24.69 | 26921 | 23.3356 | up | down | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200720 | 0 | 24.41 | 24.6057 | 24.4 | 24.57 | 17838 | 21.9104 | up | up | correct |
| PSN.US | Parsons Corporation | 20200720 | 0 | 34.71 | 34.78 | 33.98 | 34.51 | 118275 | 34.51 | down | down | correct |
| PSO.US | Pearson plc | 20200720 | 0 | 7.09 | 7.14 | 7.05 | 7.14 | 299283 | 6.8936 | up | up | correct |
| PSTG.US | Pure Storage Inc | 20200720 | 0 | 17.35 | 17.96 | 17.3101 | 17.91 | 3129746 | 17.91 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20200720 | 0 | 13.8 | 14.44 | 13.63 | 14.22 | 268500 | 13.2048 | up | up | correct |
| PSX.US | Phillips 66 | 20200720 | 0 | 63.85 | 64.56 | 62.27 | 62.33 | 2079577 | 57.7716 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200720 | 0 | 31.15 | 31.38 | 29.93 | 30.02 | 404409 | 25.3791 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200720 | 0 | 34.4 | 34.67 | 34.4 | 34.5 | 99531 | 30.7115 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200720 | 0 | 15.58 | 15.58 | 15.47 | 15.5 | 374741 | 13.759 | down | down | correct |
| PUK.US | Prudential plc | 20200720 | 0 | 30.96 | 31.23 | 30.75 | 31.11 | 328271 | 29.8428 | up | up | correct |
| PUKPRA.US | PUKPRA | 20200720 | 0 | 27.22 | 27.3988 | 27.1 | 27.25 | 9100 | 25.6844 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200720 | 0 | 5.31 | 5.4 | 5.11 | 5.13 | 895878 | 5.13 | down | up | incorrect |
| PVG.US | Pretium Resources Inc | 20200720 | 0 | 9 | 9.415 | 8.93 | 9.36 | 2272238 | 9.36 | up | up | correct |
| PVH.US | PVH Corp | 20200720 | 0 | 49.02 | 49.21 | 47.27 | 47.34 | 1284055 | 47.3251 | down | up | incorrect |
| PVL.US | Permianville Royalty Trust | 20200720 | 0 | 1.1 | 1.13 | 1 | 1.012 | 272748 | 0.9677 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200720 | 0 | 40.2 | 40.76 | 40.12 | 40.14 | 1477055 | 39.9948 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200720 | 0 | 96.41 | 99.12 | 95.45 | 96.91 | 1439869 | 92.3206 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200720 | 0 | 9.2 | 9.25 | 9.15 | 9.205 | 3420 | 8.8178 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200720 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 1825 | 13.023 | |||
| PYT.US | PPLUS Trust Series GSC | 20200720 | 0 | 21.5 | 21.5 | 21.5 | 21.5 | 105 | 20.6526 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200720 | 0 | 10.37 | 10.37 | 10.23 | 10.3 | 54128 | 9.8676 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200720 | 0 | 5.37 | 5.37 | 5.1768 | 5.3 | 13619 | 5.0624 | down | up | incorrect |
| QD.US | Qudian Inc | 20200720 | 0 | 2.05 | 2.19 | 1.96 | 1.98 | 4684958 | 1.98 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20200720 | 0 | 48.28 | 48.29 | 48.04 | 48.21 | 423681 | 48.21 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200720 | 0 | 57.43 | 57.74 | 56.44 | 56.98 | 1218194 | 54.114 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200720 | 0 | 90.07 | 94.43 | 90.07 | 93.79 | 463427 | 93.79 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200720 | 0 | 7.69 | 7.73 | 7.6032 | 7.69 | 350131 | 7.69 | |||
| QVCC.US | QVCC | 20200720 | 0 | 21.83 | 21.922 | 21.75 | 21.84 | 58600 | 19.9002 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200720 | 0 | 23.56 | 23.56 | 23.38 | 23.512 | 11203 | 21.4088 | down | down | correct |
| R.US | Ryder System Inc | 20200720 | 0 | 43.03 | 43.3318 | 41.27 | 41.55 | 526298 | 39.346 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200720 | 0 | 16.7 | 16.78 | 16.7 | 16.78 | 83431 | 14.1675 | up | down | incorrect |
| RACE.US | Ferrari N.V | 20200720 | 0 | 178.3 | 181.415 | 178.01 | 180.79 | 155403 | 179.9 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200720 | 0 | 15.77 | 15.98 | 15.2 | 15.64 | 1473909 | 15.64 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200720 | 0 | 44.67 | 45.9 | 44.595 | 45.79 | 256593 | 45.79 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200720 | 0 | 42.55 | 42.64 | 41.99 | 42.48 | 269717 | 41.5591 | down | up | incorrect |
| RBC.US | Regal Beloit Corporation | 20200720 | 0 | 91.5 | 92.24 | 90.15 | 90.97 | 182328 | 89.8527 | down | down | correct |
| RC.US | Ready Capital Corporation | 20200720 | 0 | 8.06 | 8.2096 | 7.79 | 7.92 | 255258 | 6.8979 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200720 | 0 | 21.3125 | 21.5197 | 20.99 | 21.29 | 8412 | 19.7848 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200720 | 0 | 18.21 | 18.62 | 18.15 | 18.59 | 9800 | 18.3143 | up | up | correct |
| RCF.US | UN | 20200720 | 0 | 47.25 | 48.2 | 47.1 | 47.55 | 1393167 | 47.55 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200720 | 0 | 42.09 | 42.19 | 40.96 | 41 | 365427 | 38.4651 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20200720 | 0 | 53.82 | 54.78 | 51.97 | 52.4 | 7672491 | 52.4 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200720 | 0 | 6.28 | 6.39 | 6.28 | 6.36 | 179839 | 5.6359 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200720 | 0 | 24.45 | 25.14 | 24.12 | 24.7 | 290941 | 24.7 | up | up | correct |
| RDN.US | Radian Group Inc | 20200720 | 0 | 13.71 | 13.88 | 13.6 | 13.64 | 1248364 | 13.1056 | down | down | correct |
| RDS.US | B | 20200720 | 0 | 30.8 | 30.98 | 30.44 | 30.46 | 3144501 | 29.8165 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200720 | 0 | 54.9 | 55.15 | 54.33 | 54.99 | 158606 | 54.4432 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20200720 | 0 | 222 | 222.19 | 218.09 | 219.85 | 173670 | 211.767 | down | up | incorrect |
| RELX.US | RELX PLC | 20200720 | 0 | 22.71 | 22.92 | 22.59 | 22.92 | 1081918 | 22.1862 | up | up | correct |
| RENN.US | Renren Inc | 20200720 | 0 | 3.52 | 3.65 | 3.5 | 3.55 | 13221 | 3.55 | up | up | correct |
| RES.US | RPC Inc | 20200720 | 0 | 3.05 | 3.25 | 3.03 | 3.14 | 727178 | 3.14 | up | up | correct |
| REV.US | Revlon Inc | 20200720 | 0 | 8.81 | 8.88 | 7.6601 | 7.73 | 628714 | 7.73 | down | down | correct |
| REVG.US | REV Group Inc | 20200720 | 0 | 6.01 | 6.2 | 5.89 | 5.92 | 336186 | 5.8845 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200720 | 0 | 71.05 | 71.08 | 67.97 | 67.97 | 19038 | 67.97 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200720 | 0 | 41.25 | 41.35 | 40.67 | 40.7 | 1091851 | 39.8083 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20200720 | 0 | 13.24 | 13.71 | 13.14 | 13.59 | 701287 | 13.59 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200720 | 0 | 10.2 | 10.43 | 10.17 | 10.23 | 8707406 | 9.7005 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200720 | 0 | 12.18 | 12.18 | 11.95 | 12.03 | 104317 | 10.7892 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200720 | 0 | 13.22 | 13.805 | 12.905 | 13.61 | 10638 | 13.61 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200720 | 0 | 19.78 | 19.95 | 19.76 | 19.906 | 30500 | 17.3373 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200720 | 0 | 2.74 | 2.74 | 2.505 | 2.57 | 317347 | 2.382 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200720 | 0 | 84 | 84.53 | 82.62 | 84.27 | 1094377 | 81.1457 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200720 | 0 | 76.87 | 77.1 | 75.7 | 76.11 | 254332 | 67.6893 | down | down | correct |
| RGS.US | Regis Corporation | 20200720 | 0 | 8 | 8.085 | 7.78 | 7.79 | 410569 | 7.79 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200720 | 0 | 12.18 | 12.35 | 12.17 | 12.35 | 20180 | 9.5977 | up | up | correct |
| RH.US | RH | 20200720 | 0 | 284.61 | 287.66 | 277 | 280.28 | 493678 | 280.28 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200720 | 0 | 53.83 | 54.21 | 52.83 | 53.08 | 865447 | 51.653 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200720 | 0 | 32 | 32.3899 | 30.9 | 31.22 | 625812 | 31.22 | down | down | correct |
| RIG.US | Transocean Ltd | 20200720 | 0 | 1.98 | 2.06 | 1.93 | 1.97 | 12219060 | 1.97 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200720 | 0 | 61.94 | 62.79 | 61.92 | 62.42 | 1782820 | 54.433 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200720 | 0 | 15.26 | 15.48 | 15.01 | 15.14 | 53389 | 12.5505 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200720 | 0 | 70.31 | 70.97 | 69.86 | 70.31 | 478128 | 46.029 | |||
| RL.US | Ralph Lauren Corporation | 20200720 | 0 | 72.28 | 73.76 | 70.67 | 71.3 | 892737 | 70.0274 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200720 | 0 | 7.72 | 7.93 | 7.59 | 7.69 | 1525486 | 7.69 | down | down | correct |
| RLI.US | RLI Corp | 20200720 | 0 | 81.8 | 82.42 | 81.26 | 82.18 | 142912 | 78.7523 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200720 | 0 | 8.19 | 8.33 | 7.94 | 8.03 | 1338591 | 7.9996 | down | down | correct |
| RM.US | Regional Management Corp | 20200720 | 0 | 15.53 | 15.69 | 14.72 | 14.99 | 42553 | 14.5717 | down | down | correct |
| RMD.US | ResMed Inc | 20200720 | 0 | 199.43 | 203.59 | 198.65 | 203.01 | 379759 | 200.7986 | up | down | incorrect |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200720 | 0 | 21.159 | 21.165 | 21.07 | 21.1501 | 6720 | 18.9479 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200720 | 0 | 17.35 | 17.45 | 17.31 | 17.36 | 41300 | 15.991 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200720 | 0 | 10.4 | 10.5 | 10.4 | 10.5 | 30565 | 10.5 | up | down | incorrect |
| RMPL.US | P | 20200720 | 0 | 24.92 | 25.1663 | 24.625 | 24.804 | 84002 | 24.804 | down | down | correct |
| RMT.US | Royce Micro | 20200720 | 0 | 7.48 | 7.48 | 7.39 | 7.45 | 112654 | 6.7029 | down | down | correct |
| RNG.US | RingCentral Inc | 20200720 | 0 | 258.5 | 275.31 | 258.5 | 274.6 | 937533 | 274.6 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200720 | 0 | 2.85 | 2.97 | 2.83 | 2.97 | 2895 | 2.97 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200720 | 0 | 19.06 | 19.1 | 18.8 | 18.9 | 171960 | 17.3208 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200720 | 0 | 181.42 | 183.045 | 179.195 | 180.33 | 222529 | 177.935 | down | down | correct |
| ROG.US | Rogers Corporation | 20200720 | 0 | 126.2 | 127.79 | 126.195 | 126.21 | 66734 | 126.21 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200720 | 0 | 224.51 | 226 | 221.42 | 222.44 | 437933 | 217.1535 | down | down | correct |
| ROL.US | Rollins Inc | 20200720 | 0 | 47.63 | 48.33 | 47.54 | 47.78 | 1091299 | 31.4748 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200720 | 0 | 409.24 | 416.24 | 408.99 | 415.23 | 474783 | 412.5516 | up | up | correct |
| RPM.US | RPM International Inc | 20200720 | 0 | 77.79 | 78.48 | 76.525 | 76.78 | 432777 | 75.117 | down | down | correct |
| RPT.US | RPT Realty | 20200720 | 0 | 6.2 | 6.28 | 6.065 | 6.15 | 435297 | 5.9663 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200720 | 0 | 10.6 | 10.695 | 10.4 | 10.52 | 711433 | 9.539 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200720 | 0 | 6.5 | 6.715 | 6.435 | 6.46 | 3915312 | 6.46 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200720 | 0 | 1.2 | 1.2 | 1.1 | 1.14 | 906252 | 1.14 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200720 | 0 | 91.5 | 92.24 | 90.15 | 90.97 | 182328 | 89.8527 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200720 | 0 | 94 | 94.55 | 93.61 | 93.88 | 254371 | 91.2404 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200720 | 0 | 14.74 | 14.77 | 14.74 | 14.77 | 2100 | 12.7723 | up | up | correct |
| RSG.US | Republic Services Inc | 20200720 | 0 | 86.51 | 86.92 | 84.84 | 85 | 833261 | 83.2443 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200720 | 0 | 10.62 | 10.7 | 10.6005 | 10.63 | 135172 | 10.63 | up | down | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20200720 | 0 | 61.78 | 62.03 | 60.82 | 61.41 | 6688331 | 59.0961 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20200720 | 0 | 2.3529 | 2.3643 | 2.2756 | 2.2983 | 516610 | -7.5366 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200720 | 0 | 16 | 16.1799 | 15.41 | 15.52 | 848484 | 15.52 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200720 | 0 | 12.76 | 12.8541 | 12.76 | 12.81 | 148308 | 11.3181 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20200720 | 0 | 6.67 | 6.82 | 6.605 | 6.82 | 1583029 | 6.1876 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20200720 | 0 | 29.44 | 29.73 | 29.05 | 29.22 | 509159 | 28.9274 | down | up | incorrect |
| RY.US | Royal Bank of Canada | 20200720 | 0 | 70.58 | 70.7 | 69.87 | 70.12 | 746136 | 66.1159 | down | up | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20200720 | 0 | 3.04 | 3.14 | 2.995 | 3.06 | 542118 | 3.06 | up | up | correct |
| RYB.US | RYB Education Inc | 20200720 | 0 | 3.18 | 3.27 | 3.0169 | 3.22 | 130611 | 3.22 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20200720 | 0 | 5.57 | 5.59 | 5.35 | 5.46 | 171197 | 5.4243 | down | down | correct |
| RYN.US | Rayonier Inc | 20200720 | 0 | 26.74 | 27.445 | 26.74 | 27.39 | 780133 | 26.0879 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200720 | 0 | 25.84 | 25.84 | 25.67 | 25.84 | 13970 | 23.6646 | |||
| SA.US | Seabridge Gold Inc | 20200720 | 0 | 18.72 | 19.29 | 18.64 | 19.08 | 509475 | 19.08 | up | up | correct |
| SAFE.US | Safehold Inc | 20200720 | 0 | 52.38 | 53.15 | 51.765 | 52.75 | 67795 | 52.136 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200720 | 0 | 39.2 | 39.355 | 37.96 | 38.39 | 411306 | 37.8478 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200720 | 0 | 71.61 | 72.45 | 71.41 | 72.28 | 221324 | 70.768 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200720 | 0 | 30.5 | 31.1 | 30.5 | 30.97 | 1881155 | 30.97 | up | down | incorrect |
| SAK.US | SAK | 20200720 | 0 | 25.13 | 25.25 | 25.13 | 25.15 | 1500 | 22.7647 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200720 | 0 | 650 | 666.1991 | 641.81 | 650.79 | 169746 | 650.79 | up | down | incorrect |
| SAN.US | Banco Santander S.A | 20200720 | 0 | 2.47 | 2.51 | 2.46 | 2.51 | 17725238 | 2.4735 | up | down | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20200720 | 0 | 9.85 | 10.02 | 9.73 | 9.95 | 2031941 | 9.95 | up | down | incorrect |
| SAP.US | SAP SE | 20200720 | 0 | 157.69 | 159.9 | 157.43 | 159.77 | 491638 | 157.1889 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200720 | 0 | 17.7 | 17.75 | 17.145 | 17.33 | 65822 | 15.4787 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200720 | 0 | 17.61 | 17.88 | 16.61 | 16.65 | 10734750 | 16.65 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200720 | 0 | 1.19 | 1.23 | 1.15 | 1.2 | 158616 | 1.2 | up | up | correct |
| SBBA.US | SBBA | 20200720 | 0 | 23 | 23.272 | 23 | 23.2 | 2500 | 23.2 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200720 | 0 | 210.27 | 214.48 | 209.08 | 213.89 | 44507600 | 213.89 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200720 | 0 | 13.99 | 14 | 13.29 | 13.55 | 1176204 | 13.55 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200720 | 0 | 8.79 | 8.83 | 8.77 | 8.83 | 20373 | 8.4521 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20200720 | 0 | 3.54 | 3.722 | 3.49 | 3.51 | 112821 | 3.51 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200720 | 0 | 29.38 | 29.57 | 28.51 | 28.53 | 14814 | 25.5734 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200720 | 0 | 11.68 | 11.77 | 11.525 | 11.61 | 1054434 | 11.4941 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200720 | 0 | 10.35 | 10.43 | 10.19 | 10.33 | 2264999 | 9.2252 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200720 | 0 | 17.7 | 17.955 | 17.56 | 17.68 | 500444 | 16.9858 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200720 | 0 | 43.51 | 43.96 | 43.04 | 43.79 | 795292 | 41.0172 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200720 | 0 | 10.2 | 10.225 | 10.14 | 10.16 | 98880 | 8.6062 | down | up | incorrect |
| SCE.US | PL | 20200720 | 0 | 22.82 | 23.23 | 22.79 | 23.23 | 12006 | 23.23 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200720 | 0 | 33.42 | 33.94 | 33.04 | 33.84 | 9564139 | 33.1817 | up | up | correct |
| SCI.US | Service Corporation International | 20200720 | 0 | 38.7 | 38.96 | 37.96 | 38.07 | 786318 | 37.1679 | down | down | correct |
| SCL.US | Stepan Company | 20200720 | 0 | 99 | 99.35 | 97.57 | 98.9 | 53474 | 97.4075 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200720 | 0 | 7.44 | 7.5 | 7.34 | 7.35 | 80270 | 6.4043 | down | down | correct |
| SCPE.US | WS | 20200720 | 0 | 0.155 | 0.165 | 0.15 | 0.155 | 5555500 | 0.155 | |||
| SCS.US | Steelcase Inc | 20200720 | 0 | 11.1 | 11.12 | 10.86 | 10.91 | 565399 | 10.2866 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200720 | 0 | 13.78 | 14.3299 | 13.76 | 13.86 | 84884 | 12.1619 | up | up | correct |
| SCVX.US | WS | 20200720 | 0 | 10.28 | 10.36 | 10.25 | 10.28 | 26243 | 10.28 | |||
| SCX.US | The L.S. Starrett Company | 20200720 | 0 | 3.24 | 3.28 | 3.24 | 3.26 | 21236 | 3.26 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200720 | 0 | 1.29 | 1.3399 | 1.26 | 1.28 | 119420 | 1.28 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200720 | 0 | 3.74 | 3.9 | 3.61 | 3.61 | 340477 | 3.61 | down | down | correct |
| SE.US | Sea Limited | 20200720 | 0 | 111.9 | 117.99 | 111.14 | 115.25 | 3510063 | 115.25 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200720 | 0 | 16.52 | 16.9599 | 16.13 | 16.18 | 1246650 | 16.18 | down | down | correct |
| SEDA.US | UN | 20200720 | 0 | 0.16 | 0.16 | 0.15 | 0.155 | 3109400 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200720 | 0 | 36.57 | 37.03 | 36.47 | 36.71 | 704457 | 35.9431 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200720 | 0 | 14.75 | 14.825 | 14.41 | 14.46 | 845705 | 14.3094 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200720 | 0 | 49.15 | 49.42 | 47.92 | 48.68 | 446394 | 31.9887 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200720 | 0 | 26.5 | 26.65 | 26.35 | 26.64 | 8699 | 26 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200720 | 0 | 6.01 | 6.09 | 5.93 | 6.03 | 25137 | 6.03 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200720 | 0 | 8.92 | 8.93 | 8.73 | 8.77 | 726878 | 7.7421 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200720 | 0 | 11.9275 | 12.11 | 11.76 | 11.92 | 4902 | 11.92 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200720 | 0 | 6.42 | 6.42 | 6.42 | 6.42 | 0 | 6.42 | |||
| SGU.US | Star Group L.P | 20200720 | 0 | 9 | 9.28 | 9 | 9.11 | 111464 | 8.4114 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200720 | 0 | 49.58 | 50.29 | 48.79 | 49.51 | 777580 | 49.51 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200720 | 0 | 25.2 | 25.47 | 25.18 | 25.31 | 89627 | 24.2091 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200720 | 0 | 24.63 | 24.71 | 24.4 | 24.52 | 53340 | 23.1102 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20200720 | 0 | 11.37 | 11.773 | 11.315 | 11.39 | 546735 | 9.2238 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200720 | 0 | 7.46 | 7.52 | 7.19 | 7.29 | 3286559 | 7.29 | down | down | correct |
| SHOP.US | Shopify Inc | 20200720 | 0 | 929 | 1011.81 | 918.21 | 1009.39 | 3161498 | 1009.39 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200720 | 0 | 10 | 10 | 9.96 | 9.98 | 6000 | 9.98 | down | down | correct |
| SHW.US | The Sherwin | 20200720 | 0 | 608.71 | 612.73 | 606.52 | 608.08 | 323596 | 200.3225 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200720 | 0 | 13.43 | 13.43 | 13.13 | 13.33 | 49400 | 13.33 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200720 | 0 | 2.14 | 2.19 | 2.14 | 2.17 | 893285 | 2.0807 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200720 | 0 | 11.47 | 11.66 | 11.0398 | 11.35 | 1497805 | 11.2951 | down | down | correct |
| SII.US | Sprott Inc | 20200720 | 0 | 38.29 | 38.63 | 38.0701 | 38.55 | 55703 | 37.0794 | up | down | incorrect |
| SITC.US | SITE Centers Corp | 20200720 | 0 | 7.11 | 7.22 | 7 | 7.05 | 1840559 | 6.8022 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200720 | 0 | 117.45 | 122.03 | 117.45 | 121.09 | 251236 | 121.09 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200720 | 0 | 20.37 | 20.76 | 19.885 | 20.22 | 1867178 | 20.22 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200720 | 0 | 23.5 | 23.61 | 22.8596 | 23.07 | 543155 | 21.4335 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200720 | 0 | 25.18 | 25.2 | 25 | 25 | 6800 | 23.0522 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200720 | 0 | 106.09 | 106.34 | 104.3 | 105.31 | 857026 | 100.6415 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200720 | 0 | 18.15 | 18.19 | 17.8235 | 17.92 | 404068 | 16.9053 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200720 | 0 | 2.33 | 2.354 | 2.3 | 2.3073 | 41589 | 2.0038 | down | down | correct |
| SJW.US | SJW Group | 20200720 | 0 | 64.68 | 64.68 | 63.11 | 63.83 | 94414 | 61.9427 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200720 | 0 | 11.42 | 11.8 | 11.1 | 11.5 | 3629400 | 11.5 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200720 | 0 | 19.88 | 19.9404 | 19.815 | 19.93 | 328121 | 31.8151 | up | down | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200720 | 0 | 6.36 | 6.5 | 6.22 | 6.28 | 1849271 | 6.0302 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200720 | 0 | 28.15 | 28.28 | 27.52 | 28.11 | 1713099 | 28.11 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200720 | 0 | 26.22 | 26.74 | 25.9 | 26.69 | 278749 | 26.69 | up | down | incorrect |
| SLB.US | Schlumberger Limited | 20200720 | 0 | 18.6 | 18.955 | 18.39 | 18.44 | 13673670 | 17.8992 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200720 | 0 | 3.56 | 3.64 | 3.4799 | 3.51 | 832614 | 3.51 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200720 | 0 | 38.98 | 39.08 | 38.57 | 38.94 | 481950 | 36.8959 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200720 | 0 | 48.191 | 48.431 | 46.031 | 46.301 | 1290477 | 41.1693 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200720 | 0 | 22.02 | 22.84 | 21.5 | 22.77 | 862555 | 22.77 | up | up | correct |
| SM.US | SM Energy Company | 20200720 | 0 | 3.57 | 3.68 | 3.44 | 3.45 | 3482157 | 3.4246 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200720 | 0 | 45.99 | 48.03 | 45.61 | 47.94 | 997781 | 47.94 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200720 | 0 | 5.7 | 5.73 | 5.69 | 5.7 | 626889 | 5.4 | |||
| SMG.US | The Scotts Miracle | 20200720 | 0 | 144.22 | 145.6407 | 143.24 | 143.83 | 152738 | 137.3506 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200720 | 0 | 2.23 | 2.32 | 2.16 | 2.21 | 216111 | 2.21 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200720 | 0 | 0.88 | 0.93 | 0.861 | 0.92 | 250063 | 13.8 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200720 | 0 | 4.02 | 4.055 | 3.99 | 4.05 | 68001 | 3.7562 | up | down | incorrect |
| SMP.US | Standard Motor Products Inc | 20200720 | 0 | 39.81 | 40.37 | 39.58 | 39.75 | 88724 | 38.6965 | down | down | correct |
| SNA.US | Snap | 20200720 | 0 | 138.97 | 139.32 | 136.22 | 137.16 | 258313 | 132.0754 | down | down | correct |
| SNAP.US | Snap Inc | 20200720 | 0 | 24.86 | 25.32 | 24.46 | 25.27 | 20237596 | 25.27 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20200720 | 0 | 26.13 | 26.19 | 25.88 | 25.98 | 444743 | 23.3876 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200720 | 0 | 41.79 | 41.79 | 41.39 | 41.63 | 365799 | 40.4873 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200720 | 0 | 42.87 | 42.97 | 42.61 | 42.89 | 172370 | 38.337 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200720 | 0 | 18.42 | 18.51 | 17.96 | 18.17 | 1680818 | 17.2088 | down | down | correct |
| SNX.US | TD SYNNEX | 20200720 | 0 | 121.47 | 123.67 | 121.36 | 122.2 | 345782 | 60.6418 | up | down | incorrect |
| SO.US | The Southern Company | 20200720 | 0 | 54.34 | 54.65 | 54.055 | 54.26 | 3044343 | 50.9522 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200720 | 0 | 7.06 | 7.2 | 6.93 | 6.99 | 286982 | 6.4751 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200720 | 0 | 26.64 | 26.66 | 26.5 | 26.57 | 20810 | 24.6692 | down | down | correct |
| SOJD.US | SOJD | 20200720 | 0 | 25.87 | 25.94 | 25.79 | 25.85 | 78000 | 24.1098 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200720 | 0 | 1.31 | 1.34 | 1.25 | 1.32 | 116168 | 1.32 | up | up | correct |
| SOLN.US | Southern Co | 20200720 | 0 | 46.62 | 46.72 | 46.488 | 46.5 | 14900 | 42.029 | down | down | correct |
| SON.US | Sonoco Products Company | 20200720 | 0 | 54.48 | 54.7 | 52.55 | 53.35 | 607718 | 51.0115 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200720 | 0 | 77.18 | 78.5 | 76.89 | 78.18 | 875028 | 77.938 | up | up | correct |
| SOR.US | Source Capital Inc | 20200720 | 0 | 35.5 | 35.5 | 35.02 | 35.12 | 10430 | 30.745 | down | down | correct |
| SOS.US | SOS Limited | 20200720 | 0 | 2.75 | 3.03 | 2.43 | 2.45 | 127691 | 2.45 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200720 | 0 | 15.15 | 15.37 | 14.27 | 14.62 | 8072087 | 14.62 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200720 | 0 | 49.04 | 49.51 | 48.08 | 48.21 | 241699 | 46.6623 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200720 | 0 | 23.76 | 23.87 | 22 | 22.98 | 20749962 | 22.98 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200720 | 0 | 11.64 | 11.8 | 11.64 | 11.8 | 28469 | 10.0987 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200720 | 0 | 62.15 | 62.3899 | 60.12 | 60.42 | 5644371 | 55.8962 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200720 | 0 | 352.6 | 359.31 | 352.6 | 358.09 | 597695 | 353.9456 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200720 | 0 | 14.18 | 14.5 | 14.04 | 14.29 | 174937 | 12.6515 | up | up | correct |
| SPIR.US | Spire Corporation | 20200720 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1150 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200720 | 0 | 5.135 | 5.15 | 5.03 | 5.03 | 5931 | 5.03 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200720 | 0 | 8.08 | 8.15 | 7.95 | 8.04 | 217694 | 8.04 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200720 | 0 | 265.53 | 292.76 | 265.2 | 291.19 | 4110534 | 291.19 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200720 | 0 | 22.58 | 22.64 | 21.48 | 21.64 | 4244796 | 21.6038 | down | down | correct |
| SPXC.US | SPX Corporation | 20200720 | 0 | 41.03 | 41.3 | 40.415 | 40.95 | 178185 | 40.95 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200720 | 0 | 13.16 | 13.275 | 13.12 | 13.24 | 64101 | 12.0973 | up | up | correct |
| SQ.US | Square Inc | 20200720 | 0 | 121.26 | 129.46 | 120.53 | 128.39 | 12423992 | 128.39 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200720 | 0 | 29.7537 | 29.7735 | 28.9495 | 29.2076 | 393985 | 28.5692 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200720 | 0 | 6.7 | 6.99 | 6.61 | 6.99 | 164622 | 6.99 | up | up | correct |
| SR.US | Spire Inc | 20200720 | 0 | 64.06 | 64.21 | 62.73 | 62.73 | 224794 | 59.0796 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200720 | 0 | 34 | 34.2 | 32.68 | 32.93 | 444992 | 30.5503 | down | down | correct |
| SRE.US | Sempra | 20200720 | 0 | 124.01 | 124.72 | 122.19 | 122.62 | 1228566 | 116.5165 | down | down | correct |
| SREA.US | Sempra Energy | 20200720 | 0 | 26.48 | 26.57 | 26.3639 | 26.56 | 33253 | 24.5328 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200720 | 0 | 10.18 | 10.37 | 9.55 | 9.66 | 750167 | 9.66 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20200720 | 0 | 20.43 | 20.56 | 20.01 | 20.19 | 107638 | 20.19 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200720 | 0 | 7.65 | 7.67 | 7.65 | 7.67 | 1925 | 7.1019 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200720 | 0 | 15.09 | 15.24 | 15.06 | 15.15 | 19862 | 12.6024 | up | up | correct |
| SRT.US | StarTek Inc | 20200720 | 0 | 5.07 | 5.07 | 4.83 | 4.84 | 17192 | 4.84 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200720 | 0 | 17.35 | 17.48 | 17.35 | 17.43 | 9069 | 16.0367 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200720 | 0 | 86.98 | 88.82 | 86.98 | 87.86 | 165172 | 86.8475 | up | up | correct |
| SSL.US | Sasol Limited | 20200720 | 0 | 9 | 9.08 | 8.62 | 8.63 | 2167180 | 8.63 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200720 | 0 | 37.31 | 38.25 | 37.31 | 38.12 | 152631 | 37.5875 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200720 | 0 | 40.2 | 40.52 | 39.85 | 40.26 | 974993 | 40.26 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200720 | 0 | 30.07 | 30.19 | 29.625 | 29.91 | 675322 | 28.2066 | down | down | correct |
| STAR.US | PI | 20200720 | 0 | 24.3999 | 24.3999 | 24.05 | 24.3 | 1118 | 21.7277 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200720 | 0 | 35.42 | 35.6 | 35.0401 | 35.56 | 120282 | 34.3326 | up | up | correct |
| STE.US | STERIS plc | 20200720 | 0 | 159.94 | 160.5 | 156.87 | 157.45 | 284467 | 155.4474 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200720 | 0 | 1.98 | 2 | 1.63 | 1.66 | 334183 | 20.75 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200720 | 0 | 22.68 | 23.25 | 22.6072 | 23.25 | 51812 | 21.1406 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20200720 | 0 | 10.69 | 10.96 | 10.61 | 10.73 | 3284339 | 10.4786 | up | up | correct |
| STLA.US | Stellantis N.V | 20200720 | 0 | 9.8864 | 9.9712 | 9.8534 | 9.9241 | 1339986 | 8.3669 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20200720 | 0 | 30.09 | 31.06 | 29.95 | 31.04 | 2316967 | 30.7948 | up | up | correct |
| STN.US | Stantec Inc | 20200720 | 0 | 32 | 32.3 | 31.63 | 32.29 | 96110 | 31.7434 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200720 | 0 | 12.9 | 13.493 | 12.56 | 13.21 | 3080740 | 12.6678 | up | up | correct |
| STON.US | StoneMor Inc | 20200720 | 0 | 0.72 | 0.729 | 0.695 | 0.729 | 115733 | 0.729 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200720 | 0 | 22.74 | 23.12 | 22.1763 | 22.44 | 3207126 | 21.2079 | down | down | correct |
| STT.US | State Street Corporation | 20200720 | 0 | 61.33 | 61.69 | 60.02 | 60.36 | 3074333 | 58.2884 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200720 | 0 | 14.56 | 14.67 | 14.31 | 14.46 | 1512800 | 12.9304 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200720 | 0 | 179.65 | 180.32 | 175.4 | 177.6 | 1221166 | 173.7509 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200720 | 0 | 16.91 | 17.14 | 16.62 | 16.72 | 5415994 | 15.7736 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200720 | 0 | 135.5 | 136.81 | 134.17 | 135.63 | 561073 | 132.2252 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20200720 | 0 | 18.12 | 18.28 | 17.45 | 17.56 | 1366394 | 17.56 | down | down | correct |
| SUN.US | Sunoco LP | 20200720 | 0 | 23.43 | 23.7 | 23.16 | 23.59 | 265951 | 20.2535 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200720 | 0 | 1.65 | 1.65 | 1.56 | 1.59 | 268078 | 1.59 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200720 | 0 | 2.66 | 2.6935 | 2.55 | 2.56 | 293276 | 2.5207 | down | down | correct |
| SUZ.US | Suzano S.A | 20200720 | 0 | 7.35 | 7.53 | 7.32 | 7.47 | 150008 | 7.47 | up | down | incorrect |
| SWCH.US | Switch Inc | 20200720 | 0 | 17.92 | 18.22 | 17.915 | 18.22 | 1346756 | 17.925 | up | up | correct |
| SWI.US | SolarWinds Corporation | 20200720 | 0 | 17.98 | 18.635 | 17.95 | 18.6 | 486036 | 18.1666 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20200720 | 0 | 152.29 | 153 | 150.5 | 152.21 | 762077 | 148.6819 | down | down | correct |
| SWM.US | Schweitzer | 20200720 | 0 | 32.35 | 32.489 | 31.57 | 31.99 | 118856 | 29.8526 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200720 | 0 | 2.63 | 2.705 | 2.605 | 2.63 | 13241302 | 2.63 | |||
| SWT.US | Stanley Black Decker Inc | 20200720 | 0 | 95.25 | 95.68 | 95 | 95.67 | 3400 | 89.1299 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200720 | 0 | 71.47 | 72.2 | 70.4 | 70.57 | 263610 | 67.0994 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200720 | 0 | 8.0701 | 8.13 | 8.07 | 8.13 | 60319 | 7.4067 | up | down | incorrect |
| SXC.US | SunCoke Energy Inc | 20200720 | 0 | 3 | 3.04 | 2.95 | 2.98 | 387190 | 2.7897 | down | down | correct |
| SXI.US | Standex International Corporation | 20200720 | 0 | 56.43 | 56.43 | 55.34 | 55.57 | 32974 | 54.6023 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200720 | 0 | 56.58 | 56.58 | 53.57 | 54.15 | 711037 | 52.4182 | down | down | correct |
| SYF.US | Synchrony Financial | 20200720 | 0 | 23.15 | 23.275 | 22.37 | 22.38 | 6842180 | 21.5334 | down | down | correct |
| SYK.US | Stryker Corporation | 20200720 | 0 | 192.46 | 193.83 | 190.07 | 190.68 | 1456511 | 188.2583 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20200720 | 0 | 53.52 | 54.35 | 52.5 | 53.03 | 2727307 | 51.425 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200720 | 0 | 30.9 | 31.222 | 30.85 | 30.93 | 6648 | 28.3812 | up | up | correct |
| T.US | PC | 20200720 | 0 | 24.46 | 24.48 | 24.3841 | 24.44 | 196243 | 23.0808 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200720 | 0 | 6.43 | 6.43 | 6.26 | 6.36 | 161870 | 6.2249 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200720 | 0 | 17.65 | 17.88 | 17.65 | 17.76 | 978256 | 17.76 | up | up | correct |
| TAL.US | TAL Education Group | 20200720 | 0 | 74.49 | 77.16 | 73.67 | 77.04 | 3193813 | 77.04 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200720 | 0 | 8.2 | 8.5671 | 8.01 | 8.02 | 778493 | 8.02 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200720 | 0 | 35.92 | 35.92 | 34.79 | 35 | 1857000 | 34.4791 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200720 | 0 | 67.03 | 67.28 | 66.08 | 66.09 | 17939 | 66.09 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200720 | 0 | 26.31 | 26.59 | 26.31 | 26.52 | 158035 | 24.9017 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200720 | 0 | 27.25 | 27.31 | 27.1 | 27.11 | 40823 | 25.4243 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200720 | 0 | 13.22 | 13.3 | 12.96 | 13.02 | 256079 | 13.02 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200720 | 0 | 26.74 | 26.74 | 25.1365 | 25.5 | 2722 | 25.5 | down | up | incorrect |
| TCN.US | Tricon Capital Group Inc | 20200720 | 0 | 6.9525 | 6.9525 | 6.7016 | 6.709 | 15045 | 6.4771 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20200720 | 0 | 4.18 | 4.52 | 4.1 | 4.14 | 370270 | 4.14 | down | up | incorrect |
| TD.US | The Toronto | 20200720 | 0 | 45.39 | 45.71 | 45.04 | 45.54 | 978633 | 43.2695 | up | up | correct |
| TDC.US | Teradata Corporation | 20200720 | 0 | 19.65 | 20.245 | 19.63 | 20.16 | 890403 | 20.16 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200720 | 0 | 22.25 | 22.452 | 22.25 | 22.45 | 27766 | 15.6459 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200720 | 0 | 431.34 | 436.97 | 426.5 | 430.85 | 545304 | 430.85 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200720 | 0 | 25.06 | 25.1673 | 25.01 | 25.1151 | 16785 | 23.8539 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200720 | 0 | 220.21 | 228.09 | 218.94 | 227.27 | 1578022 | 227.27 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200720 | 0 | 20.25 | 20.3 | 19.89 | 19.95 | 270373 | 18.9927 | down | down | correct |
| TDW.US | Tidewater Inc | 20200720 | 0 | 5.47 | 5.69 | 5.32 | 5.4 | 98362 | 5.3939 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200720 | 0 | 324.85 | 327.215 | 322.2 | 324.92 | 191608 | 324.92 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200720 | 0 | 10.97 | 11.07 | 10.93 | 10.99 | 54800 | 9.9319 | up | up | correct |
| TECK.US | Teck Resources Limited | 20200720 | 0 | 11.3 | 11.42 | 11.18 | 11.3 | 2306241 | 11.1692 | |||
| TEF.US | Telefónica S.A | 20200720 | 0 | 4.75 | 4.8 | 4.73 | 4.79 | 964423 | 4.1675 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200720 | 0 | 7.7 | 7.71 | 7.66 | 7.67 | 74419 | 6.7679 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200720 | 0 | 84.98 | 85.39 | 83.8 | 85.2 | 1316200 | 83.2359 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20200720 | 0 | 7.61 | 7.7999 | 7.4 | 7.6 | 508739 | 7.6 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200720 | 0 | 9.25 | 9.53 | 9.14 | 9.37 | 111235 | 8.9015 | up | down | incorrect |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200720 | 0 | 12.41 | 12.61 | 12.19 | 12.59 | 7682109 | 12.59 | up | up | correct |
| TEX.US | Terex Corporation | 20200720 | 0 | 18.91 | 19.14 | 18.35 | 18.61 | 626064 | 18.4266 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20200720 | 0 | 36.16 | 36.2571 | 35.585 | 35.72 | 2793223 | 33.9125 | down | down | correct |
| TFII.US | TFI International Inc | 20200720 | 0 | 40 | 40.47 | 39.77 | 40.32 | 109587 | 39.6576 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200720 | 0 | 381.86 | 385.76 | 380.43 | 384.8 | 133087 | 382.6933 | up | up | correct |
| TG.US | Tredegar Corporation | 20200720 | 0 | 15.54 | 15.7 | 15.36 | 15.38 | 38967 | 10.4441 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20200720 | 0 | 8.28 | 8.43 | 8.22 | 8.38 | 134683 | 8.3153 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200720 | 0 | 7.63 | 7.74 | 7.07 | 7.37 | 1379785 | 7.37 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200720 | 0 | 11.36 | 11.54 | 11.005 | 11.13 | 1049465 | 10.8087 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200720 | 0 | 11.17 | 11.4 | 11.17 | 11.23 | 174211 | 9.9349 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200720 | 0 | 5.45 | 5.58 | 5.41 | 5.48 | 79431 | 5.48 | up | down | incorrect |
| TGT.US | Target Corporation | 20200720 | 0 | 121.54 | 121.87 | 119.04 | 119.82 | 3825941 | 117.1314 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200720 | 0 | 22.75 | 23.07 | 21.34 | 21.51 | 1467062 | 21.51 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200720 | 0 | 98.01 | 98.57 | 95.81 | 95.98 | 202116 | 92.7773 | down | down | correct |
| THO.US | Thor Industries Inc | 20200720 | 0 | 109.6 | 112.275 | 108.5 | 111.67 | 459363 | 109.5207 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200720 | 0 | 18.6 | 18.62 | 18.25 | 18.44 | 106455 | 16.964 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200720 | 0 | 14.29 | 14.3427 | 13.86 | 13.89 | 93140 | 13.89 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200720 | 0 | 43.06 | 43.23 | 42.35 | 42.66 | 426299 | 42.66 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200720 | 0 | 14.79 | 14.97 | 14.79 | 14.83 | 177321 | 13.2022 | up | up | correct |
| TIMB.US | W | 20200720 | 0 | 15.78 | 16.31 | 15.58 | 15.65 | 2835915 | 14.9072 | down | down | correct |
| TISI.US | Team Inc | 20200720 | 0 | 4.21 | 4.24 | 4.005 | 4.05 | 405403 | 4.05 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200720 | 0 | 52.62 | 52.89 | 51.44 | 51.74 | 5158155 | 50.9816 | down | up | incorrect |
| TK.US | Teekay Corporation | 20200720 | 0 | 2.38 | 2.4017 | 2.325 | 2.33 | 682445 | 2.33 | down | up | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200720 | 0 | 5.82 | 5.84 | 5.7819 | 5.79 | 1142861 | 5.2352 | down | down | correct |
| TKR.US | The Timken Company | 20200720 | 0 | 46.83 | 47.29 | 46.03 | 46.35 | 429773 | 45.2161 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200720 | 0 | 20.85 | 20.99 | 20.69 | 20.78 | 238630 | 19.8224 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200720 | 0 | 6.66 | 6.7 | 6.25 | 6.37 | 438003 | 5.6197 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200720 | 0 | 127.18 | 127.64 | 126.92 | 127.28 | 145578 | 123.4111 | up | down | incorrect |
| TME.US | Tencent Music Entertainment Group | 20200720 | 0 | 15.76 | 16.03 | 15.655 | 15.98 | 8381067 | 15.98 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200720 | 0 | 23.15 | 23.37 | 22.76 | 23.24 | 1549626 | 23.24 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200720 | 0 | 397.9 | 405.205 | 397.19 | 402.97 | 1511218 | 401.7704 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20200720 | 0 | 3.77 | 3.82 | 3.62 | 3.63 | 276677 | 3.63 | down | up | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200720 | 0 | 38 | 38.31 | 37.68 | 38.11 | 590596 | 38.11 | up | up | correct |
| TNC.US | Tennant Company | 20200720 | 0 | 66.67 | 67.0599 | 65.39 | 65.89 | 76280 | 64.6873 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200720 | 0 | 62.35 | 62.38 | 61.69 | 62.04 | 285719 | 62.04 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200720 | 0 | 13.2 | 13.43 | 12.75 | 13.39 | 1111444 | 13.39 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200720 | 0 | 30.8 | 30.8 | 28.11 | 28.26 | 2079021 | 27.194 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200720 | 0 | 8.67 | 8.92 | 8.51 | 8.74 | 160431 | 8.5218 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200720 | 0 | 35.19 | 35.24 | 34.4068 | 34.7 | 1457754 | 34.2279 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200720 | 0 | 29.95 | 30 | 28.26 | 28.65 | 192800 | 28.4285 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200720 | 0 | 12.43 | 12.61 | 12.1304 | 12.3 | 226443 | 12.3 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20200720 | 0 | 16.24 | 16.41 | 16.03 | 16.23 | 1499152 | 16.23 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200720 | 0 | 585 | 592 | 575 | 575.01 | 15709 | 561.7195 | down | down | correct |
| TPR.US | Tapestry Inc | 20200720 | 0 | 13.51 | 13.62 | 12.94 | 13.12 | 3904643 | 12.9554 | down | up | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200720 | 0 | 10.14 | 10.44 | 10.08 | 10.33 | 175255 | 8.8563 | up | down | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200720 | 0 | 75.18 | 75.58 | 72.7 | 73.69 | 2364952 | 18.2755 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200720 | 0 | 9.15 | 9.2343 | 9.08 | 9.13 | 24489 | 8.4055 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200720 | 0 | 33.64 | 33.68 | 33.19 | 33.44 | 215638 | 31.9198 | down | up | incorrect |
| TRC.US | Tejon Ranch Co | 20200720 | 0 | 14.23 | 14.47 | 13.97 | 14.32 | 104137 | 14.32 | up | up | correct |
| TREC.US | Trecora Resources | 20200720 | 0 | 6.13 | 6.39 | 6.075 | 6.3 | 32739 | 6.3 | up | up | correct |
| TREX.US | Trex Company Inc | 20200720 | 0 | 134.9 | 138.34 | 134.5435 | 136.27 | 1519798 | 68.135 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200720 | 0 | 18.46 | 19.05 | 18.27 | 18.27 | 1371591 | 17.8682 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200720 | 0 | 70.67 | 71 | 70.19 | 70.63 | 397495 | 68.8483 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200720 | 0 | 21.37 | 21.54 | 21.0508 | 21.14 | 460416 | 20.3243 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200720 | 0 | 53.95 | 54.11 | 53.5 | 53.88 | 422599 | 52.3176 | down | up | incorrect |
| TROX.US | Tronox Holdings plc | 20200720 | 0 | 7.26 | 7.38 | 7.01 | 7.02 | 959095 | 6.8007 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20200720 | 0 | 44.6 | 44.94 | 43.84 | 43.91 | 793564 | 40.2926 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200720 | 0 | 0.844 | 0.8799 | 0.8206 | 0.8599 | 2996374 | 8.599 | up | up | correct |
| TRTN.US | Triton International Limited | 20200720 | 0 | 30.02 | 30.425 | 29.9 | 30.35 | 472590 | 28.3412 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200720 | 0 | 7.91 | 7.97 | 7.68 | 7.85 | 342528 | 7.0308 | down | down | correct |
| TRU.US | TransUnion | 20200720 | 0 | 86.34 | 87.07 | 85.83 | 86.51 | 911400 | 86.0785 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200720 | 0 | 118.89 | 120.4 | 118.18 | 118.77 | 1174248 | 114.5496 | down | down | correct |
| TS.US | Tenaris S.A | 20200720 | 0 | 13.12 | 13.19 | 12.96 | 13 | 1510374 | 12.5652 | down | down | correct |
| TSE.US | Trinseo S.A | 20200720 | 0 | 23.89 | 24.16 | 23.314 | 23.48 | 282060 | 22.9117 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200720 | 0 | 5.54 | 5.57 | 5.53 | 5.53 | 110532 | 5.2767 | down | up | incorrect |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200720 | 0 | 16.7 | 16.73 | 16.41 | 16.46 | 230673 | 13.3622 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200720 | 0 | 66.7 | 66.98 | 65.8 | 66.89 | 6357302 | 65.5708 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200720 | 0 | 60.47 | 60.55 | 59.89 | 60.16 | 1041890 | 57.9775 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200720 | 0 | 4.8 | 4.8 | 4.51 | 4.57 | 5902 | 4.57 | down | down | correct |
| TT.US | Trane Technologies plc | 20200720 | 0 | 102 | 103.85 | 101.76 | 103.38 | 1377437 | 101.2178 | up | up | correct |
| TTC.US | The Toro Company | 20200720 | 0 | 70.58 | 71.15 | 70.16 | 70.85 | 738801 | 69.6871 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200720 | 0 | 38.15 | 38.4 | 37.7 | 37.78 | 1505821 | 34.4951 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200720 | 0 | 0.84 | 0.91 | 0.8018 | 0.81 | 9013232 | 0.81 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200720 | 0 | 6.96 | 7.13 | 6.87 | 7.12 | 1124858 | 7.12 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200720 | 0 | 14.3 | 14.3827 | 14.13 | 14.23 | 4967 | 13.2863 | down | down | correct |
| TU.US | TELUS Corporation | 20200720 | 0 | 17.57 | 17.57 | 17.25 | 17.42 | 1196171 | 15.9541 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200720 | 0 | 10.37 | 10.85 | 10.37 | 10.84 | 127266 | 10.84 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200720 | 0 | 7.36 | 7.43 | 6.88 | 7.2 | 1939724 | 7.2 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200720 | 0 | 5.23 | 5.23 | 5.13 | 5.19 | 1476119 | 5.1544 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200720 | 0 | 25.29 | 25.4186 | 25.29 | 25.4 | 5658 | 24.6273 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200720 | 0 | 25.5 | 25.6667 | 25.48 | 25.6667 | 12530 | 24.8566 | up | up | correct |
| TWI.US | Titan International Inc | 20200720 | 0 | 1.7 | 1.79 | 1.67 | 1.71 | 361972 | 1.71 | up | down | incorrect |
| TWLO.US | Twilio Inc | 20200720 | 0 | 240 | 264.365 | 237.535 | 262.97 | 5179901 | 262.97 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200720 | 0 | 22.88 | 23.4593 | 22.64 | 22.8 | 6939 | 18.7054 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200720 | 0 | 5.2 | 5.266 | 5.115 | 5.17 | 2985684 | 4.564 | down | down | correct |
| TWTR.US | Twitter Inc | 20200720 | 0 | 35.8 | 37.17 | 35.8 | 37.06 | 16866971 | 37.06 | up | up | correct |
| TX.US | Ternium S.A | 20200720 | 0 | 14.62 | 14.77 | 14.43 | 14.56 | 159138 | 13.5319 | down | down | correct |
| TXT.US | Textron Inc | 20200720 | 0 | 33.5 | 33.5 | 32.45 | 32.99 | 1228326 | 32.9191 | down | up | incorrect |
| TY.US | Tri | 20200720 | 0 | 25.5 | 25.64 | 25.39 | 25.58 | 28202 | 24.3127 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200720 | 0 | 16.47 | 16.88 | 16.38 | 16.52 | 254091 | 15.1092 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200720 | 0 | 358.39 | 371.74 | 358.39 | 370.4 | 249588 | 370.4 | up | up | correct |
| UA.US | Under Armour Inc | 20200720 | 0 | 9.1 | 9.17 | 8.81 | 8.82 | 3341952 | 8.82 | down | up | incorrect |
| UAA.US | Under Armour Inc | 20200720 | 0 | 10.16 | 10.255 | 9.86 | 9.91 | 6013809 | 9.91 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20200720 | 0 | 0.916 | 0.9569 | 0.87 | 0.874 | 162903 | 8.1596 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20200720 | 0 | 10.27 | 10.295 | 9.84 | 9.89 | 305083 | 9.3406 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200720 | 0 | 32.48 | 33.925 | 32.35 | 33.66 | 16213609 | 33.66 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200720 | 0 | 9 | 9.03 | 8.7 | 8.96 | 17365 | 8.4462 | down | down | correct |
| UBS.US | UBS Group AG | 20200720 | 0 | 11.98 | 12.06 | 11.925 | 12.02 | 3003166 | 11.4497 | up | up | correct |
| UDR.US | UDR Inc | 20200720 | 0 | 36.25 | 36.38 | 35.47 | 35.76 | 1756429 | 34.2921 | down | down | correct |
| UE.US | Urban Edge Properties | 20200720 | 0 | 10.65 | 10.72 | 10.21 | 10.42 | 597370 | 9.7426 | down | down | correct |
| UFI.US | Unifi Inc | 20200720 | 0 | 12.39 | 12.39 | 11.69 | 11.7 | 87257 | 11.7 | down | up | incorrect |
| UFS.US | Domtar Corporation | 20200720 | 0 | 22.16 | 22.39 | 21.69 | 21.75 | 876532 | 21.75 | down | down | correct |
| UGI.US | UGI Corporation | 20200720 | 0 | 32.98 | 33.11 | 31.57 | 31.58 | 1006647 | 30.0326 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200720 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200720 | 0 | 3.58 | 3.69 | 3.52 | 3.66 | 872869 | 3.5278 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200720 | 0 | 97.6 | 97.64 | 95.03 | 96.03 | 595871 | 95.4856 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200720 | 0 | 67 | 67.8 | 65.505 | 66.67 | 38583 | 62.5618 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200720 | 0 | 179.7 | 183.47 | 178.96 | 182.92 | 90531 | 181.0596 | up | up | correct |
| UIS.US | Unisys Corporation | 20200720 | 0 | 10.98 | 11.26 | 10.75 | 11.09 | 318222 | 11.09 | up | up | correct |
| UL.US | Unilever PLC | 20200720 | 0 | 55.79 | 55.97 | 55.17 | 55.27 | 1190610 | 52.461 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200720 | 0 | 2.78 | 2.785 | 2.76 | 2.78 | 827618 | 2.6951 | |||
| UMH.US | UMH Properties Inc | 20200720 | 0 | 11.96 | 11.98 | 11.67 | 11.69 | 124723 | 10.9853 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200720 | 0 | 179.06 | 179.725 | 175.21 | 176.86 | 44458 | 175.5626 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200720 | 0 | 19.37 | 20 | 19.27 | 19.97 | 797686 | 19.97 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200720 | 0 | 306.79 | 308.6 | 302.3801 | 303.46 | 2375525 | 296.956 | down | down | correct |
| UNM.US | Unum Group | 20200720 | 0 | 17.35 | 17.42 | 16.96 | 17.09 | 2052932 | 15.8281 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200720 | 0 | 25.61 | 25.94 | 25.6 | 25.61 | 20103 | 23.4677 | |||
| UNP.US | Union Pacific Corporation | 20200720 | 0 | 180.27 | 181.04 | 176.29 | 177.39 | 2885880 | 172.3721 | down | up | incorrect |
| UNVR.US | Univar Solutions Inc | 20200720 | 0 | 17.49 | 17.74 | 17.435 | 17.59 | 1746649 | 17.59 | up | down | incorrect |
| UPH.US | UpHealth Inc | 20200720 | 0 | 10.26 | 10.35 | 10.26 | 10.35 | 17871 | 10.35 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200720 | 0 | 118.42 | 118.72 | 117.06 | 118.35 | 2366340 | 114.4178 | down | down | correct |
| URI.US | United Rentals Inc | 20200720 | 0 | 158 | 159.5 | 156.49 | 157.24 | 517372 | 157.24 | down | down | correct |
| USA.US | Liberty All | 20200720 | 0 | 5.97 | 6.01 | 5.94 | 6.01 | 904224 | 5.1808 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20200720 | 0 | 11.39 | 11.98 | 11.21 | 11.77 | 259819 | 9.7573 | up | up | correct |
| USB.US | U.S. Bancorp | 20200720 | 0 | 35.84 | 36.125 | 35.49 | 35.57 | 7234117 | 34.0593 | down | up | incorrect |
| USDP.US | USD Partners LP | 20200720 | 0 | 3.02 | 3.06 | 2.96 | 3.02 | 45123 | 2.6047 | |||
| USFD.US | US Foods Holding Corp | 20200720 | 0 | 21.02 | 22.04 | 20.69 | 20.91 | 3796038 | 20.91 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200720 | 0 | 31.94 | 32.15 | 31.53 | 31.57 | 68479 | 31.57 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200720 | 0 | 90.17 | 91.26 | 89.5174 | 91.2 | 148165 | 91.2 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200720 | 0 | 80.15 | 80.65 | 79.88 | 80.1 | 77367 | 79.0504 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200720 | 0 | 6.59 | 6.77 | 6.53 | 6.63 | 156991 | 6.63 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200720 | 0 | 23.21 | 23.24 | 23.04 | 23.17 | 212516 | 21.0122 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200720 | 0 | 6.52 | 6.66 | 6.42 | 6.64 | 164702 | 6.64 | up | down | incorrect |
| UTL.US | Unitil Corporation | 20200720 | 0 | 46.43 | 46.43 | 44.84 | 45.26 | 28775 | 42.9742 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200720 | 0 | 17.2 | 17.35 | 16.9605 | 17.19 | 146046 | 16.2082 | down | down | correct |
| UVV.US | Universal Corporation | 20200720 | 0 | 40.22 | 40.4299 | 39.07 | 39.61 | 168488 | 36.7717 | down | down | correct |
| V.US | Visa Inc | 20200720 | 0 | 194.74 | 199.48 | 193.6701 | 198.47 | 6985253 | 196.6651 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200720 | 0 | 88.67 | 89.9994 | 84.3 | 84.93 | 432690 | 84.3416 | down | up | incorrect |
| VALE.US | Vale S.A. | 20200720 | 0 | 11.32 | 11.495 | 11.3 | 11.44 | 20665869 | 9.3113 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200720 | 0 | 49.3 | 49.97 | 48.05 | 48.99 | 392741 | 48.99 | down | down | correct |
| VATE.US | Innovate Corp | 20200720 | 0 | 2.84 | 2.98 | 2.83 | 2.87 | 237067 | 2.87 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200720 | 0 | 20.12 | 20.14 | 20.05 | 20.1 | 49144 | 18.4736 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200720 | 0 | 9.77 | 9.77 | 9.65 | 9.65 | 8866 | 8.4824 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200720 | 0 | 23.29 | 23.91 | 23.24 | 23.41 | 231816 | 23.41 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200720 | 0 | 11.94 | 12.1 | 11.9 | 12.08 | 209476 | 11.3669 | up | up | correct |
| VEC.US | Vectrus Inc | 20200720 | 0 | 44.64 | 44.64 | 43.25 | 43.85 | 59551 | 43.85 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200720 | 0 | 5.72 | 5.85 | 5.72 | 5.8 | 448315 | 4.9646 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200720 | 0 | 252 | 261.9699 | 252 | 261.48 | 834231 | 261.48 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20200720 | 0 | 3.96 | 4.02 | 3.76 | 3.81 | 65316 | 3.81 | down | down | correct |
| VER.US | VEREIT Inc | 20200720 | 0 | 6.48 | 6.495 | 6.255 | 6.31 | 4863614 | 29.8851 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200720 | 0 | 4.44 | 4.54 | 4.32 | 4.35 | 684661 | 4.35 | down | down | correct |
| VFC.US | V.F. Corporation | 20200720 | 0 | 59.16 | 59.98 | 57.91 | 57.93 | 2361561 | 55.7616 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200720 | 0 | 11.19 | 11.3052 | 11.0059 | 11.04 | 51512 | 9.672 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200720 | 0 | 12.52 | 12.56 | 12.5008 | 12.56 | 106568 | 11.7314 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200720 | 0 | 8.81 | 8.8743 | 8.41 | 8.49 | 1082725 | 7.7507 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20200720 | 0 | 5.09 | 5.42 | 5.09 | 5.37 | 581127 | 5.37 | up | up | correct |
| VHI.US | Valhi Inc | 20200720 | 0 | 10.46 | 10.56 | 10.08 | 10.08 | 20092 | 9.8386 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200720 | 0 | 21.56 | 21.63 | 20.92 | 21.13 | 4622587 | 19.6273 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200720 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200720 | 0 | 21.5 | 22.0819 | 21.05 | 21.68 | 4196122 | 21.68 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200720 | 0 | 3.2 | 3.5 | 3.17 | 3.36 | 281562 | 3.36 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200720 | 0 | 9.78 | 10.15 | 9.74 | 9.94 | 2902013 | 8.9745 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200720 | 0 | 12.17 | 12.21 | 12.17 | 12.19 | 45640 | 11.3942 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200720 | 0 | 55.34 | 56.14 | 54.26 | 54.33 | 2329211 | 49.6464 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200720 | 0 | 4.95 | 4.96 | 4.79 | 4.85 | 176905 | 4.85 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200720 | 0 | 11.94 | 11.99 | 11.94 | 11.95 | 11122 | 10.6174 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20200720 | 0 | 124.37 | 125.4 | 123.29 | 125.11 | 571551 | 123.4813 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200720 | 0 | 117.33 | 117.33 | 115.98 | 116.54 | 76609 | 114.8121 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200720 | 0 | 12.15 | 12.18 | 12.13 | 12.14 | 137151 | 11.3413 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20200720 | 0 | 5.16 | 5.17 | 5.04 | 5.12 | 15060 | 5.12 | down | down | correct |
| VNE.US | Veoneer Inc | 20200720 | 0 | 12.01 | 12.2 | 11.84 | 12.1 | 364864 | 12.1 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200720 | 0 | 36.17 | 36.525 | 34.57 | 35 | 1894425 | 32.2734 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200720 | 0 | 1.83 | 1.84 | 1.61 | 1.705 | 384267 | 1.705 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200720 | 0 | 1.97 | 1.98 | 1.9304 | 1.9634 | 29751 | 1.6585 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200720 | 0 | 49.06 | 49.32 | 48.4 | 48.51 | 978751 | 47.8774 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200720 | 0 | 24.33 | 24.62 | 24.105 | 24.35 | 62574 | 24.35 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200720 | 0 | 12.29 | 12.33 | 12.29 | 12.31 | 9932 | 11.5309 | up | up | correct |
| VRS.US | Verso Corporation | 20200720 | 0 | 12.3 | 12.41 | 12.05 | 12.31 | 155881 | 9.3732 | up | down | incorrect |
| VRT.US | Vertiv Holdings Co | 20200720 | 0 | 14.41 | 14.57 | 13.94 | 13.99 | 1466700 | 13.9771 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200720 | 0 | 16.33 | 16.7 | 15.83 | 16.41 | 222875 | 16.41 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200720 | 0 | 15.46 | 15.62 | 15.36 | 15.52 | 645280 | 15.087 | up | up | correct |
| VST.US | Vistra Corp | 20200720 | 0 | 19.53 | 19.62 | 18.95 | 19.1 | 4465466 | 18.2311 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200720 | 0 | 14.85 | 14.98 | 14.41 | 14.63 | 542568 | 14.63 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200720 | 0 | 8.92 | 8.94 | 8.905 | 8.93 | 69753 | 8.0415 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200720 | 0 | 12.44 | 12.51 | 12.4309 | 12.51 | 26318 | 11.7776 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200720 | 0 | 15.18 | 15.6 | 15.01 | 15.31 | 31938 | 15.31 | up | up | correct |
| VTR.US | Ventas Inc | 20200720 | 0 | 36.03 | 36.17 | 33.95 | 34.27 | 3370873 | 32.7964 | down | down | correct |
| VVI.US | Viad Corp | 20200720 | 0 | 16.56 | 16.62 | 15.535 | 16.03 | 323318 | 16.03 | down | down | correct |
| VVNT.US | WS | 20200720 | 0 | 15.49 | 15.75 | 15.1 | 15.29 | 271615 | 15.29 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200720 | 0 | 3.42 | 3.44 | 3.41 | 3.41 | 762853 | 3.0876 | down | down | correct |
| VVV.US | Valvoline Inc | 20200720 | 0 | 21.05 | 21.15 | 20.82 | 21 | 1310342 | 20.5052 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200720 | 0 | 56.28 | 56.28 | 55.655 | 55.87 | 10572867 | 52.8863 | down | down | correct |
| W.US | Wayfair Inc | 20200720 | 0 | 221 | 230.64 | 219.0304 | 229.88 | 1606863 | 229.88 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200720 | 0 | 60.28 | 61.04 | 59.26 | 59.41 | 828870 | 58.8794 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20200720 | 0 | 36.32 | 36.45 | 35.6 | 35.94 | 676809 | 35.1197 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200720 | 0 | 25.03 | 25.1127 | 24.92 | 25 | 9002 | 23.1614 | down | down | correct |
| WAT.US | Waters Corporation | 20200720 | 0 | 226.32 | 229.5 | 225.1 | 227.06 | 493328 | 227.06 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200720 | 0 | 12.39 | 12.46 | 12.31 | 12.45 | 174394 | 11.6543 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200720 | 0 | 25.24 | 25.53 | 24.78 | 25.08 | 339093 | 23.6672 | down | up | incorrect |
| WBT.US | Welbilt Inc | 20200720 | 0 | 6.29 | 6.29 | 6.03 | 6.1 | 1081492 | 6.1 | down | down | correct |
| WCC.US | WESCO International Inc | 20200720 | 0 | 42.91 | 43.2 | 42.2 | 42.63 | 1041813 | 42.63 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200720 | 0 | 102.15 | 103.26 | 101.81 | 101.82 | 819224 | 100.7273 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200720 | 0 | 50.09 | 50.5 | 49.6 | 49.64 | 116433 | 48.1745 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200720 | 0 | 13.45 | 13.569 | 13.45 | 13.52 | 14577 | 12.4259 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20200720 | 0 | 90.1 | 91.09 | 89.67 | 90.14 | 1382403 | 86.3781 | up | up | correct |
| WEI.US | Weidai Ltd | 20200720 | 0 | 1.18 | 1.2 | 1.13 | 1.2 | 62661 | 1.2 | up | up | correct |
| WELL.US | Welltower Inc | 20200720 | 0 | 50.48 | 50.95 | 49.0948 | 49.3 | 2455396 | 46.7364 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200720 | 0 | 9.48 | 9.78 | 9.25 | 9.72 | 812430 | 8.4767 | up | up | correct |
| WEX.US | WEX Inc | 20200720 | 0 | 163.29 | 163.6532 | 160.64 | 162.49 | 247717 | 162.49 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200720 | 0 | 22.06 | 22.51 | 22 | 22.5 | 47245 | 21.4514 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20200720 | 0 | 24.72 | 24.88 | 24.4 | 24.57 | 38682160 | 24.03 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200720 | 0 | 45 | 45 | 44.44 | 44.88 | 1300 | 44.1791 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200720 | 0 | 61.92 | 62.59 | 60.86 | 62.17 | 307347 | 61.549 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200720 | 0 | 45.85 | 46.39 | 44.78 | 45.27 | 501900 | 44.6117 | down | down | correct |
| WHD.US | Cactus Inc | 20200720 | 0 | 20.81 | 21.28 | 20.53 | 20.76 | 270285 | 20.4388 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200720 | 0 | 14.38 | 14.38 | 13.645 | 13.7 | 23855 | 12.1372 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200720 | 0 | 141.58 | 143.89 | 141.21 | 143.06 | 546391 | 137.7521 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200720 | 0 | 12.26 | 12.48 | 12.2026 | 12.4 | 69320 | 10.4746 | up | up | correct |
| WIT.US | Wipro Limited | 20200720 | 0 | 3.9 | 3.96 | 3.89 | 3.95 | 990139 | 3.9418 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200720 | 0 | 11.22 | 11.25 | 11.2 | 11.25 | 112456 | 10.3144 | up | up | correct |
| WK.US | Workiva Inc | 20200720 | 0 | 53.4 | 56.11 | 53.4 | 55.93 | 177266 | 55.93 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200720 | 0 | 55.16 | 55.9 | 54.115 | 54.38 | 587834 | 53.2505 | down | up | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200720 | 0 | 19.06 | 19.1993 | 18.61 | 18.78 | 50682 | 16.6269 | down | down | correct |
| WM.US | Waste Management Inc | 20200720 | 0 | 108.26 | 108.39 | 106.29 | 106.57 | 1407722 | 103.8812 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200720 | 0 | 19.67 | 19.8 | 19.23 | 19.29 | 6013834 | 17.4454 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200720 | 0 | 2.2 | 2.27 | 2.19 | 2.22 | 548190 | 2.0037 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20200720 | 0 | 50.61 | 50.61 | 49.67 | 50.14 | 49393 | 48.4082 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200720 | 0 | 48.6 | 48.91 | 48.03 | 48.58 | 361443 | 48.2659 | down | down | correct |
| WMT.US | Walmart Inc | 20200720 | 0 | 131.96 | 132.74 | 131.14 | 131.47 | 6114183 | 128.4128 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200720 | 0 | 11.25 | 11.37 | 10.84 | 11.26 | 561106 | 10.9684 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200720 | 0 | 63.42 | 64.44 | 62.07 | 63.64 | 351028 | 63.64 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200720 | 0 | 66.03 | 67.59 | 66.03 | 67.34 | 734830 | 67.34 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200720 | 0 | 36.6 | 37.31 | 36.44 | 36.89 | 567205 | 35.8113 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20200720 | 0 | 5.43 | 5.47 | 5.31 | 5.38 | 160211 | 5.38 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200720 | 0 | 67.9 | 68.305 | 66.73 | 66.83 | 609766 | 62.0933 | down | up | incorrect |
| WPM.US | Wheaton Precious Metals Corp | 20200720 | 0 | 48.71 | 49.71 | 48.38 | 49.45 | 3286189 | 48.5569 | up | down | incorrect |
| WPP.US | WPP plc | 20200720 | 0 | 37.82 | 38.04 | 37.54 | 37.67 | 242688 | 36.1086 | down | up | incorrect |
| WRB.US | W. R. Berkley Corporation | 20200720 | 0 | 63.32 | 63.735 | 62.765 | 63.4 | 889264 | 61.5034 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200720 | 0 | 21.9 | 21.9 | 21.45 | 21.6 | 295055 | 20.2011 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200720 | 0 | 17 | 17.08 | 16.37 | 16.76 | 969128 | 15.5358 | down | up | incorrect |
| WRK.US | WestRock Company | 20200720 | 0 | 29.74 | 30.19 | 29.275 | 29.37 | 1191267 | 28.513 | down | up | incorrect |
| WSM.US | Williams | 20200720 | 0 | 83.73 | 83.73 | 80.99 | 81.54 | 931138 | 79.4442 | down | down | correct |
| WSO.US | Watsco Inc | 20200720 | 0 | 193.72 | 194.95 | 191.72 | 194.34 | 183967 | 187.4781 | up | up | correct |
| WSR.US | Whitestone REIT | 20200720 | 0 | 6.58 | 6.62 | 6.3702 | 6.42 | 274223 | 5.9588 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200720 | 0 | 247.03 | 252.61 | 246.69 | 251.84 | 446422 | 251.0422 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20200720 | 0 | 2.48 | 2.48 | 2.35 | 2.43 | 4161731 | 2.43 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200720 | 0 | 870.8664 | 881.57 | 869.08 | 869.08 | 8394 | 868.3443 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20200720 | 0 | 44.59 | 44.79 | 44.15 | 44.41 | 494949 | 42.9773 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200720 | 0 | 57.79 | 58.03 | 57.53 | 57.7 | 10300 | 54.0943 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200720 | 0 | 84.09 | 84.1 | 82.77 | 83.76 | 67105 | 82.8383 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200720 | 0 | 4.59 | 4.63 | 4.45 | 4.51 | 135919 | 4.51 | down | up | incorrect |
| WU.US | The Western Union Company | 20200720 | 0 | 21.9 | 21.98 | 21.65 | 21.9 | 3315834 | 20.5658 | |||
| WWE.US | World Wrestling Entertainment Inc | 20200720 | 0 | 46.17 | 46.75 | 45.31 | 46.26 | 350413 | 45.6022 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200720 | 0 | 22.02 | 22.31 | 21.5 | 22.02 | 417044 | 21.6744 | |||
| WY.US | Weyerhaeuser Company | 20200720 | 0 | 25.73 | 25.95 | 25.59 | 25.63 | 3437118 | 24.6618 | down | up | incorrect |
| X.US | United States Steel Corporation | 20200720 | 0 | 7.69 | 7.83 | 7.55 | 7.58 | 7601979 | 7.5367 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200720 | 0 | 5.96 | 6.02 | 5.93 | 5.96 | 36625 | 5.1377 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20200720 | 0 | 8.68 | 8.77 | 8.37 | 8.51 | 363764 | 8.51 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200720 | 0 | 2.1 | 2.21 | 2.1 | 2.15 | 119175 | 2.101 | up | up | correct |
| XL.US | XL Fleet Corp | 20200720 | 0 | 10.3 | 10.35 | 10.3 | 10.32 | 72100 | 10.32 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200720 | 0 | 43.21 | 43.51 | 42.475 | 42.5 | 18553910 | 38.3385 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200720 | 0 | 81.2921 | 81.8019 | 80.5625 | 81.0023 | 665602 | 47.1492 | down | up | incorrect |
| XPRO.US | Frank’s International NV | 20200720 | 0 | 12.6 | 12.72 | 12 | 12 | 83150 | 12 | down | down | correct |
| XYF.US | X Financial | 20200720 | 0 | 0.873 | 0.9 | 0.864 | 0.8696 | 16422 | 2.6088 | down | down | correct |
| XYL.US | Xylem Inc | 20200720 | 0 | 74.24 | 74.63 | 73.72 | 74.17 | 748447 | 73.0251 | down | up | incorrect |
| Y.US | Alleghany Corporation | 20200720 | 0 | 518.09 | 518.3 | 510.16 | 512.49 | 51296 | 512.49 | down | down | correct |
| YCBD.US | PA | 20200720 | 0 | 7.61 | 7.61 | 7.61 | 7.61 | 170 | 6.5758 | |||
| YELP.US | Yelp Inc | 20200720 | 0 | 23.16 | 23.94 | 22.94 | 23.82 | 499947 | 23.82 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200720 | 0 | 44 | 45.31 | 43.93 | 45.05 | 1159565 | 45.05 | up | up | correct |
| YEXT.US | Yext Inc | 20200720 | 0 | 16.33 | 17.285 | 16.27 | 17.19 | 764666 | 17.19 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200720 | 0 | 6.42 | 6.42 | 6.21 | 6.41 | 1466552 | 6.41 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200720 | 0 | 3.9 | 4.08 | 3.89 | 3.92 | 135693 | 3.92 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200720 | 0 | 90.35 | 91.22 | 89.67 | 90.91 | 1339185 | 88.5778 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200720 | 0 | 52.81 | 53.7 | 52.61 | 53.16 | 1522200 | 52.6253 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200720 | 0 | 134.29 | 135.39 | 130.295 | 130.68 | 1289742 | 129.4003 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200720 | 0 | 89.77 | 96.29 | 89.77 | 96.15 | 3463404 | 96.15 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20200720 | 0 | 15.88 | 16.3799 | 15.625 | 15.88 | 260023 | 15.88 | |||
| ZNH.US | China Southern Airlines Company Limited | 20200720 | 0 | 23.26 | 23.35 | 23.02 | 23.27 | 31192 | 23.27 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200720 | 0 | 36.27 | 36.69 | 36.01 | 36.49 | 1809793 | 36.1818 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200720 | 0 | 8.23 | 8.23 | 8.0701 | 8.13 | 135271 | 7.0582 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200720 | 0 | 145.09 | 146.685 | 144.32 | 145.97 | 1173703 | 144.9886 | up | up | correct |
| ZUO.US | Zuora Inc | 20200720 | 0 | 11.81 | 12.27 | 11.73 | 12.15 | 1106895 | 12.15 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200720 | 0 | 29.44 | 29.73 | 29.05 | 29.22 | 509200 | 28.9044 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200720 | 0 | 33.32 | 33.32 | 31.5886 | 32.11 | 303472 | 32.11 | down | down | correct |
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