CollectAI
close-nyse_stocks
2020/07/23
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200723 | 0 | 96.59 | 98.09 | 96.315 | 96.66 | 1386266 | 95.9386 | up | up | correct |
| AA.US | Alcoa Corporation | 20200723 | 0 | 13.02 | 13.17 | 12.62 | 12.71 | 5684962 | 12.6823 | down | down | correct |
| AAIC.US | PC | 20200723 | 0 | 19.245 | 19.35 | 19 | 19.35 | 807 | 16.4451 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200723 | 0 | 150 | 150.89 | 146.98 | 148.37 | 762497 | 145.6232 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200723 | 0 | 25.93 | 26.72 | 25.83 | 26.18 | 406850 | 24.9255 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200723 | 0 | 28 | 28.975 | 27.85 | 28.58 | 378707 | 25.2985 | up | up | correct |
| ABB.US | ABB Ltd | 20200723 | 0 | 26.02 | 26.18 | 25.74 | 25.88 | 1955085 | 25.1637 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200723 | 0 | 98.24 | 98.92 | 97.45 | 98.03 | 5127240 | 92.2864 | down | up | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200723 | 0 | 103.76 | 104.93 | 103.63 | 104.03 | 635153 | 101.6209 | up | up | correct |
| ABEV.US | Ambev S.A | 20200723 | 0 | 2.89 | 2.9 | 2.78 | 2.79 | 21725500 | 2.6045 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200723 | 0 | 106.76 | 109.735 | 105.12 | 106.15 | 507774 | 106.15 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200723 | 0 | 35.48 | 36.09 | 34.95 | 35.14 | 451806 | 34.3731 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200723 | 0 | 100.28 | 101.98 | 100.07 | 100.82 | 5905762 | 98.9555 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20200723 | 0 | 38.73 | 39.24 | 37.96 | 38.7 | 28402 | 38.2126 | down | down | correct |
| ACA.US | Arcosa Inc | 20200723 | 0 | 42.8 | 43.23 | 42.36 | 42.67 | 200543 | 42.4772 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200723 | 0 | 34.5 | 34.9 | 34.15 | 34.31 | 1225044 | 32.1432 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200723 | 0 | 6.82 | 7.065 | 6.82 | 7 | 484677 | 6.6706 | up | up | correct |
| ACEL.US | WS | 20200723 | 0 | 8.7 | 8.91 | 8.585 | 8.81 | 501982 | 8.81 | up | up | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200723 | 0 | 6.58 | 6.6 | 6.5 | 6.5 | 56277 | 6.5 | down | up | incorrect |
| ACI.US | Albertsons Companies Inc | 20200723 | 0 | 16.12 | 16.24 | 15.9 | 16.03 | 1841590 | 15.6075 | down | down | correct |
| ACM.US | AECOM | 20200723 | 0 | 37.22 | 37.63 | 36.77 | 37 | 819611 | 37 | down | up | incorrect |
| ACN.US | Accenture plc | 20200723 | 0 | 224.08 | 225.51 | 221.37 | 222.3 | 1444898 | 218.7293 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200723 | 0 | 9 | 9.2 | 8.9 | 8.92 | 377591 | 7.8132 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200723 | 0 | 25.3 | 25.4599 | 24.73 | 24.83 | 35183 | 18.8815 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200723 | 0 | 45.57 | 50.39 | 45.42 | 48.82 | 130959 | 48.82 | up | down | incorrect |
| ADM.US | Archer | 20200723 | 0 | 41.3 | 42.27 | 41.2 | 42.26 | 2616608 | 40.633 | up | up | correct |
| ADNT.US | Adient plc | 20200723 | 0 | 18.05 | 18.5 | 17.76 | 18.13 | 604274 | 18.13 | up | down | incorrect |
| ADT.US | ADT Inc | 20200723 | 0 | 8.05 | 8.215 | 7.985 | 7.99 | 1299444 | 7.8011 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200723 | 0 | 15.72 | 15.79 | 15.53 | 15.62 | 319042 | 12.7474 | down | down | correct |
| AEE.US | Ameren Corporation | 20200723 | 0 | 80.23 | 80.82 | 79.89 | 80.52 | 1482240 | 77.3863 | up | down | incorrect |
| AEFC.US | AEFC | 20200723 | 0 | 24.37 | 24.455 | 24.25 | 24.33 | 72400 | 22.8851 | down | down | correct |
| AEG.US | Aegon N.V | 20200723 | 0 | 3.09 | 3.12 | 3.07 | 3.1 | 2087883 | 2.9156 | up | up | correct |
| AEL.US | PA | 20200723 | 0 | 21.97 | 22.18 | 21.7759 | 22.08 | 23090 | 20.5468 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200723 | 0 | 70.18 | 70.665 | 68.2 | 69.16 | 2060837 | 66.9903 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200723 | 0 | 2.17 | 2.2299 | 2.17 | 2.18 | 7084 | 2.18 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200723 | 0 | 10.04 | 10.3499 | 9.955 | 10.12 | 4777619 | 9.7684 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200723 | 0 | 29.18 | 30.19 | 28.3 | 29.53 | 809429 | 29.53 | up | down | incorrect |
| AES.US | The AES Corporation | 20200723 | 0 | 15.65 | 15.9 | 15.58 | 15.68 | 4130378 | 15.0515 | up | up | correct |
| AEVA.US | WT | 20200723 | 0 | 0.7081 | 0.7081 | 0.61 | 0.6451 | 3330 | 0.6451 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200723 | 0 | 13.75 | 13.81 | 13.72 | 13.75 | 27660 | 13.0658 | |||
| AFG.US | American Financial Group Inc | 20200723 | 0 | 62.33 | 63.25 | 62.1 | 63.12 | 345514 | 49.5214 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200723 | 0 | 27.344 | 27.44 | 27.305 | 27.39 | 5900 | 25.2806 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200723 | 0 | 26.16 | 26.29 | 26.065 | 26.29 | 11712 | 24.467 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200723 | 0 | 26.3 | 26.39 | 26.3 | 26.34 | 13917 | 24.4016 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20200723 | 0 | 3.1 | 3.1099 | 2.95 | 2.97 | 178181 | 2.97 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200723 | 0 | 36.53 | 37.2 | 36.46 | 36.99 | 2537270 | 35.5955 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200723 | 0 | 12.39 | 12.45 | 12.31 | 12.31 | 59631 | 11.1923 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200723 | 0 | 13.7 | 14.035 | 13.05 | 13.33 | 23008622 | 13.315 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200723 | 0 | 63.06 | 64 | 63.06 | 63.66 | 418890 | 61.4421 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200723 | 0 | 9.18 | 9.218 | 9.1154 | 9.13 | 29461 | 8.3142 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200723 | 0 | 10.94 | 11.1001 | 10.48 | 10.7 | 3611294 | 10.5259 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200723 | 0 | 23.32 | 23.5 | 23.03 | 23.28 | 468978 | 22.5278 | down | down | correct |
| AGR.US | Avangrid Inc | 20200723 | 0 | 48 | 49.57 | 48 | 49.08 | 1143346 | 46.5177 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200723 | 0 | 4.68 | 4.82 | 4.65 | 4.79 | 259244 | 4.79 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200723 | 0 | 3.65 | 3.65 | 3.3 | 3.42 | 316463 | 3.42 | down | up | incorrect |
| AGX.US | Argan Inc | 20200723 | 0 | 45.77 | 46.59 | 45.6 | 46.01 | 109295 | 43.7999 | up | down | incorrect |
| AHH.US | PA | 20200723 | 0 | 23.3 | 23.3 | 23.2414 | 23.2414 | 900 | 21.4323 | down | down | correct |
| AHL.US | PE | 20200723 | 0 | 24.16 | 24.293 | 24.0562 | 24.293 | 13708 | 22.4001 | up | up | correct |
| AHT.US | PI | 20200723 | 0 | 7.65 | 7.84 | 6.75 | 6.91 | 61394 | 6.91 | down | down | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200723 | 0 | 12.42 | 12.44 | 12.36 | 12.36 | 112215 | 11.2013 | down | down | correct |
| AIG.US | PA | 20200723 | 0 | 27.79 | 27.88 | 27.62 | 27.85 | 28189 | 25.7048 | up | up | correct |
| AIN.US | Albany International Corp | 20200723 | 0 | 52.48 | 53.065 | 51.78 | 52.24 | 249861 | 51.4186 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200723 | 0 | 20.43 | 20.45 | 19.99 | 20.2 | 110300 | 15.6279 | down | down | correct |
| AIR.US | AAR Corp | 20200723 | 0 | 18.88 | 19.69 | 18.55 | 19.23 | 596440 | 19.23 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200723 | 0 | 64.09 | 65.54 | 64.09 | 65.03 | 159302 | 63.5132 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200723 | 0 | 3.9365 | 3.9796 | 3.8397 | 3.8903 | 565179 | 3.6696 | down | down | correct |
| AIZ.US | Assurant Inc | 20200723 | 0 | 105.58 | 108.3 | 105.58 | 107.35 | 352739 | 104.8637 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200723 | 0 | 104.66 | 105.39 | 103.59 | 104.03 | 622081 | 101.8087 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200723 | 0 | 38.35 | 38.96 | 37.9 | 38.04 | 493760 | 34.2781 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200723 | 0 | 9.08 | 9.24 | 8.86 | 8.89 | 69861 | 8.0749 | down | up | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200723 | 0 | 24.11 | 24.3555 | 22.89 | 24.25 | 4140 | 22.1566 | up | up | correct |
| AKO.US | B | 20200723 | 0 | 14.5 | 14.55 | 14.5 | 14.5 | 669 | 13.3043 | |||
| AKR.US | Acadia Realty Trust | 20200723 | 0 | 12.12 | 12.23 | 11.83 | 12.08 | 520416 | 11.8162 | down | down | correct |
| AL.US | PA | 20200723 | 0 | 20.23 | 20.48 | 19.89 | 20.48 | 18459 | 18.7189 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20200723 | 0 | 87.76 | 89.41 | 86.97 | 87.93 | 756867 | 86.6427 | up | up | correct |
| ALC.US | Alcon AG | 20200723 | 0 | 61.45 | 61.86 | 60.97 | 61.24 | 910706 | 61.0625 | down | down | correct |
| ALE.US | ALLETE Inc | 20200723 | 0 | 59.63 | 60.12 | 59.1401 | 59.61 | 285916 | 56.1998 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20200723 | 0 | 12.18 | 12.44 | 12.08 | 12.28 | 331693 | 11.7829 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200723 | 0 | 101.84 | 103.58 | 101.01 | 103.14 | 53820 | 102.6407 | up | up | correct |
| ALIN.US | PE | 20200723 | 0 | 16 | 16.04 | 15.2 | 15.85 | 7245 | 14.1858 | down | up | incorrect |
| ALIT.US | Alight Inc | 20200723 | 0 | 10.45 | 10.71 | 10.34 | 10.52 | 301700 | 10.52 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200723 | 0 | 36.45 | 37.95 | 34.85 | 36.67 | 3276532 | 36.67 | up | down | incorrect |
| ALL.US | The Allstate Corporation | 20200723 | 0 | 93.34 | 95.41 | 93.34 | 94.67 | 3225313 | 91.2094 | up | up | correct |
| ALLE.US | Allegion plc | 20200723 | 0 | 108.7 | 110 | 102.35 | 102.56 | 1622510 | 100.8176 | down | down | correct |
| ALLY.US | PA | 20200723 | 0 | 23.9 | 23.94 | 23.81 | 23.9 | 142382 | 23.9 | |||
| ALP.US | PQ | 20200723 | 0 | 26.52 | 26.5692 | 26.38 | 26.44 | 19787 | 24.6564 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200723 | 0 | 38 | 38.9 | 37.94 | 38.56 | 1096000 | 37.4845 | up | up | correct |
| ALV.US | Autoliv Inc | 20200723 | 0 | 68 | 69.36 | 67.62 | 68.82 | 511178 | 67.9201 | up | up | correct |
| ALX.US | Alexander's Inc | 20200723 | 0 | 251.7 | 251.875 | 247.55 | 249.01 | 14017 | 224.9528 | down | up | incorrect |
| AM.US | Antero Midstream Corporation | 20200723 | 0 | 5.95 | 6.06 | 5.92 | 5.99 | 3299674 | 4.8586 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200723 | 0 | 13.4 | 13.64 | 13.32 | 13.45 | 181031 | 13.45 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200723 | 0 | 4.08 | 4.175 | 4 | 4.06 | 3614295 | 4.06 | down | down | correct |
| AMCR.US | Amcor plc | 20200723 | 0 | 10.88 | 10.93 | 10.64 | 10.74 | 5722800 | 10.1148 | down | up | incorrect |
| AME.US | AMETEK Inc | 20200723 | 0 | 93.59 | 94.165 | 92.89 | 93.32 | 918086 | 92.4391 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200723 | 0 | 71.41 | 72.88 | 71.41 | 72.3 | 212390 | 72.2626 | up | up | correct |
| AMH.US | PH | 20200723 | 0 | 26.49 | 26.61 | 26.32 | 26.61 | 4748 | 24.419 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200723 | 0 | 28.03 | 28.42 | 27.69 | 27.88 | 69280 | 27.88 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200723 | 0 | 53.25 | 55.19 | 53.08 | 54.61 | 487530 | 54.61 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200723 | 0 | 13.64 | 13.64 | 13.25 | 13.2501 | 15669 | 12.7518 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200723 | 0 | 157.23 | 159.65 | 156.44 | 156.81 | 617058 | 152.191 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200723 | 0 | 1.77 | 1.8199 | 1.5416 | 1.58 | 1472701 | 1.58 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200723 | 0 | 3.1 | 3.62 | 3.1 | 3.26 | 160502 | 3.26 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200723 | 0 | 28.7 | 29.35 | 28.4201 | 28.68 | 185152 | 28.68 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200723 | 0 | 4.39 | 4.495 | 4.35 | 4.46 | 848540 | 4.46 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200723 | 0 | 259.14 | 260.39 | 254.0015 | 257.9 | 1324911 | 250.284 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200723 | 0 | 13.61 | 13.61 | 13.48 | 13.48 | 5983351 | 12.9765 | down | down | correct |
| AN.US | AutoNation Inc | 20200723 | 0 | 52.26 | 53.49 | 49.66 | 52.55 | 3333794 | 52.55 | up | up | correct |
| ANET.US | Arista Networks Inc | 20200723 | 0 | 233.1 | 242.318 | 232.75 | 239.3 | 3420004 | 59.825 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200723 | 0 | 9.94 | 10.27 | 9.9119 | 10.22 | 2071168 | 10.22 | up | up | correct |
| ANH.US | PC | 20200723 | 0 | 20.55 | 20.75 | 20.55 | 20.75 | 3961 | 19.9151 | up | up | correct |
| ANTM.US | Anthem Inc | 20200723 | 0 | 267.85 | 270.89 | 266.37 | 269.93 | 1004765 | 264.9624 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200723 | 0 | 7.93 | 7.935 | 7.89 | 7.93 | 608107 | 7.1918 | |||
| AON.US | Aon plc | 20200723 | 0 | 207.7 | 208.735 | 206.3 | 207.37 | 1342619 | 204.7987 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200723 | 0 | 51.02 | 52 | 50.92 | 51.2 | 635292 | 49.8603 | up | down | incorrect |
| AP.US | Ampco | 20200723 | 0 | 2.89 | 2.9243 | 2.82 | 2.84 | 56005 | 2.84 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200723 | 0 | 34.65 | 34.95 | 34.28 | 34.46 | 415019 | 30.6104 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200723 | 0 | 289.44 | 299.82 | 289.44 | 293.25 | 1318694 | 285.7681 | up | up | correct |
| APG.US | APi Group Corporation | 20200723 | 0 | 13.5 | 13.76 | 13.08 | 13.25 | 811782 | 13.25 | down | down | correct |
| APH.US | Amphenol Corporation | 20200723 | 0 | 104.46 | 105.98 | 103.83 | 105.6 | 4446340 | 52.0968 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200723 | 0 | 8.9 | 9.035 | 8.655 | 9 | 2396314 | 8.9823 | up | up | correct |
| APO.US | PB | 20200723 | 0 | 27 | 27.5 | 27 | 27.43 | 12061 | 25.0924 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200723 | 0 | 14.2 | 14.38 | 13.07 | 13.64 | 859787 | 13.64 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200723 | 0 | 7.41 | 7.54 | 7.25 | 7.45 | 382321 | 6.6762 | up | up | correct |
| APTV.US | PA | 20200723 | 0 | 107.52 | 107.94 | 106.15 | 106.26 | 2194 | 100.6884 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200723 | 0 | 13.5 | 13.6 | 13.4 | 13.42 | 1650813 | 12.7305 | down | down | correct |
| AQNA.US | AQNA | 20200723 | 0 | 27.1 | 27.4059 | 27.02 | 27.2 | 7037 | 25.1749 | up | down | incorrect |
| AQNB.US | AQNB | 20200723 | 0 | 26.88 | 26.9 | 26.68 | 26.85 | 8200 | 24.687 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200723 | 0 | 19.73 | 20.11 | 19.57 | 19.7 | 445849 | 19.7 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200723 | 0 | 2.69 | 2.99 | 2.66 | 2.88 | 8920994 | 2.88 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200723 | 0 | 1.07 | 1.095 | 1.01 | 1.02 | 228284 | 0.9891 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200723 | 0 | 27.87 | 30.04 | 27.665 | 29.41 | 262053 | 29.3175 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200723 | 0 | 4.91 | 4.99 | 4.8 | 4.91 | 899073 | 4.7194 | |||
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200723 | 0 | 12.05 | 12.13 | 12.05 | 12.1 | 79306 | 10.8247 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200723 | 0 | 168.18 | 170 | 166.64 | 168.52 | 763727 | 163.3344 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200723 | 0 | 40.8 | 41.32 | 40.09 | 40.49 | 417577 | 38.6406 | down | up | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200723 | 0 | 25.59 | 25.64 | 25.55 | 25.64 | 4760 | 23.3175 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200723 | 0 | 34.24 | 34.95 | 34.09 | 34.49 | 198240 | 33.1565 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200723 | 0 | 9.55 | 9.665 | 9.43 | 9.44 | 766911 | 8.2209 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200723 | 0 | 10.2 | 10.2 | 9.58 | 9.74 | 995 | 9.74 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200723 | 0 | 3.45 | 3.89 | 3.352 | 3.65 | 1837286 | 3.65 | up | down | incorrect |
| ARMK.US | Aramark | 20200723 | 0 | 22.97 | 23.73 | 22.91 | 23.2 | 1180032 | 22.7406 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200723 | 0 | 17.07 | 17.2137 | 16.25 | 16.37 | 689448 | 16.37 | down | down | correct |
| AROC.US | Archrock Inc | 20200723 | 0 | 6.88 | 7.15 | 6.81 | 7.14 | 1247453 | 6.424 | up | up | correct |
| ARR.US | PC | 20200723 | 0 | 21.8738 | 22.2 | 21.536 | 21.975 | 41307 | 19.8968 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200723 | 0 | 67.71 | 69.71 | 67.51 | 68.81 | 549387 | 68.81 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200723 | 0 | 22.12 | 22.94 | 21.35 | 21.49 | 299764 | 21.4605 | down | down | correct |
| ASB.US | PF | 20200723 | 0 | 25.48 | 25.5 | 25.43 | 25.5 | 13459 | 23.591 | up | down | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200723 | 0 | 4 | 4.0497 | 3.92 | 4.02 | 258926 | 4.02 | up | up | correct |
| ASG.US | Liberty All | 20200723 | 0 | 7.13 | 7.16 | 6.97 | 7 | 258787 | 6.0681 | down | up | incorrect |
| ASGN.US | ASGN Incorporated | 20200723 | 0 | 68.54 | 70.71 | 68.54 | 69.92 | 222220 | 69.92 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200723 | 0 | 78.16 | 79.44 | 77.5 | 78.11 | 357376 | 76.5672 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200723 | 0 | 11.51 | 12.07 | 11.33 | 11.74 | 296472 | 11.7095 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200723 | 0 | 6.59 | 6.62 | 6.27 | 6.33 | 39699 | 6.33 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200723 | 0 | 104.15 | 104.55 | 100.82 | 103.25 | 49473 | 100.9802 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200723 | 0 | 4.82 | 4.838 | 4.66 | 4.72 | 622639 | 4.4354 | down | down | correct |
| ATCO.US | PI | 20200723 | 0 | 21.5 | 21.64 | 21.3 | 21.55 | 13731 | 19.1099 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200723 | 0 | 7.36 | 7.49 | 7.26 | 7.45 | 691125 | 7.4275 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20200723 | 0 | 36.22 | 36.505 | 36.01 | 36.47 | 399218 | 36.47 | up | up | correct |
| ATHM.US | Autohome Inc | 20200723 | 0 | 80.55 | 81.23 | 75.78 | 75.94 | 642003 | 75.4121 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200723 | 0 | 9.5 | 9.82 | 9.26 | 9.46 | 3086459 | 9.46 | down | down | correct |
| ATKR.US | Atkore Inc | 20200723 | 0 | 27.19 | 27.65 | 26.85 | 27.46 | 149591 | 27.46 | up | up | correct |
| ATO.US | Atmos Energy Corporation | 20200723 | 0 | 104.05 | 104.5 | 102.95 | 103.7 | 800615 | 100.4941 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200723 | 0 | 118.39 | 119.23 | 118.09 | 118.44 | 286702 | 116.4332 | up | down | incorrect |
| ATTO.US | Atento S.A | 20200723 | 0 | 1.47 | 1.48 | 1.4427 | 1.46 | 8076 | 7.3396 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20200723 | 0 | 24.37 | 24.4664 | 23.86 | 24.12 | 4815377 | 24.12 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200723 | 0 | 33.63 | 33.85 | 31.73 | 32.46 | 3681479 | 31.6497 | down | down | correct |
| AUD.US | Audacy Inc | 20200723 | 0 | 1.51 | 1.55 | 1.47 | 1.51 | 904490 | 1.51 | |||
| AUS.US | UN | 20200723 | 0 | 2.579 | 2.589 | 2.56 | 2.575 | 120328 | 2.575 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200723 | 0 | 15.52 | 15.52 | 15.52 | 15.52 | 1998 | 15.52 | |||
| AUY.US | Yamana Gold Inc | 20200723 | 0 | 6.01 | 6.02 | 5.67 | 5.8 | 24094213 | 5.644 | down | down | correct |
| AVA.US | Avista Corporation | 20200723 | 0 | 37.59 | 38.09 | 37.59 | 37.84 | 245521 | 35.5337 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200723 | 0 | 4.9 | 4.9 | 4.81 | 4.82 | 102785 | 4.4588 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200723 | 0 | 150.55 | 151.878 | 146.72 | 148.15 | 826177 | 142.8033 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200723 | 0 | 13.39 | 13.62 | 13.33 | 13.4 | 59289 | 13.3182 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200723 | 0 | 13.73 | 13.8 | 13.57 | 13.57 | 114497 | 11.2866 | down | down | correct |
| AVLR.US | Avalara Inc | 20200723 | 0 | 126.44 | 129.36 | 121.73 | 123.81 | 760929 | 123.81 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200723 | 0 | 31.72 | 32.94 | 31.72 | 32.21 | 267776 | 32.21 | up | up | correct |
| AVNT.US | Avient Corporation | 20200723 | 0 | 25.81 | 25.98 | 24.76 | 25.17 | 809882 | 24.4222 | down | down | correct |
| AVTR.US | PA | 20200723 | 0 | 18.74 | 19.04 | 18.655 | 18.87 | 4677528 | 15.5346 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20200723 | 0 | 122.26 | 123.6 | 120.4 | 120.91 | 362815 | 118.2903 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200723 | 0 | 12.53 | 12.81 | 12.39 | 12.43 | 876713 | 12.43 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200723 | 0 | 10.39 | 10.413 | 10.29 | 10.31 | 153701 | 9.3755 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200723 | 0 | 80.69 | 81.05 | 78.66 | 78.99 | 270300 | 77.8323 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200723 | 0 | 144.67 | 145.81 | 143.91 | 144.89 | 719273 | 141.8227 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200723 | 0 | 4.75 | 4.75 | 4.67 | 4.7 | 473423 | 4.2053 | down | down | correct |
| AWR.US | American States Water Company | 20200723 | 0 | 81.15 | 82.19 | 80.83 | 81.34 | 169944 | 79.3302 | up | up | correct |
| AX.US | Axos Financial Inc | 20200723 | 0 | 20.36 | 21.27 | 20.36 | 21.1 | 182739 | 21.1 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200723 | 0 | 7.6 | 7.86 | 7.5101 | 7.76 | 1364037 | 7.76 | up | down | incorrect |
| AXP.US | American Express Company | 20200723 | 0 | 95.51 | 97.78 | 95.51 | 96.67 | 4239812 | 95.1586 | up | up | correct |
| AXR.US | AMREP Corporation | 20200723 | 0 | 4.58 | 4.58 | 4.51 | 4.52 | 1266 | 4.52 | down | down | correct |
| AXS.US | PE | 20200723 | 0 | 25.1 | 25.15 | 25.0836 | 25.15 | 25386 | 23.5151 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200723 | 0 | 22.86 | 23.47 | 22.84 | 23.09 | 2262577 | 23.09 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20200723 | 0 | 101.4 | 103.92 | 101.4 | 102.51 | 434873 | 102.0356 | up | down | incorrect |
| AYX.US | Alteryx Inc | 20200723 | 0 | 168.16 | 173.555 | 161.33 | 163.36 | 1112579 | 163.36 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200723 | 0 | 31.69 | 33.24 | 31.69 | 32.82 | 866872 | 32.82 | up | up | correct |
| AZO.US | AutoZone Inc | 20200723 | 0 | 1178.03 | 1179.41 | 1159.965 | 1168.46 | 162226 | 1168.46 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200723 | 0 | 19.02 | 20 | 18.9398 | 19.8 | 97883 | 19.8 | up | up | correct |
| AZUL.US | Azul S.A | 20200723 | 0 | 12.42 | 12.57 | 11.92 | 11.97 | 1267183 | 11.97 | down | down | correct |
| AZZ.US | AZZ Inc | 20200723 | 0 | 31.65 | 32.31 | 31.48 | 32.21 | 169782 | 31.6324 | up | up | correct |
| B.US | Barnes Group Inc | 20200723 | 0 | 37.99 | 39.44 | 37.81 | 38.7 | 304906 | 37.9108 | up | up | correct |
| BA.US | The Boeing Company | 20200723 | 0 | 178 | 182.5 | 175.42 | 176.45 | 29587221 | 176.45 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200723 | 0 | 252.1 | 257.66 | 248.69 | 251.88 | 25711961 | 251.88 | down | up | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200723 | 0 | 14.38 | 14.55 | 14.38 | 14.51 | 8780 | 14.0071 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200723 | 0 | 75.19 | 76.45 | 74.19 | 74.34 | 1107951 | 72.533 | down | down | correct |
| BAK.US | Braskem S.A | 20200723 | 0 | 9.41 | 9.67 | 9.14 | 9.3 | 161298 | 8.1474 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200723 | 0 | 21.41 | 21.5975 | 20.8 | 20.93 | 91695 | 20.93 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200723 | 0 | 34.2689 | 34.3186 | 33.4946 | 33.6535 | 1388325 | 33.101 | down | down | correct |
| BANC.US | PE | 20200723 | 0 | 25 | 25.14 | 24.99 | 25.14 | 5500 | 22.676 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200723 | 0 | 126.67 | 129.42 | 126.5 | 128.69 | 460001 | 122.6966 | up | up | correct |
| BAX.US | Baxter International Inc | 20200723 | 0 | 89.09 | 90.81 | 89.09 | 89.49 | 2013450 | 87.7204 | up | up | correct |
| BB.US | BlackBerry Limited | 20200723 | 0 | 4.77 | 4.85 | 4.71 | 4.74 | 3280518 | 4.74 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200723 | 0 | 4.48 | 4.71 | 4.34 | 4.57 | 1214372 | 4.57 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200723 | 0 | 3.9636 | 4 | 3.8727 | 3.9091 | 17739974 | 3.662 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200723 | 0 | 7.84 | 7.89 | 7.59 | 7.67 | 80432 | 6.8264 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200723 | 0 | 4.02 | 4.0585 | 3.95 | 3.95 | 23098 | 3.708 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200723 | 0 | 15.82 | 15.84 | 15.74 | 15.77 | 13749 | 15.1774 | down | down | correct |
| BBL.US | BHP Group | 20200723 | 0 | 44.16 | 44.42 | 43.71 | 43.81 | 991645 | 38.7966 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200723 | 0 | 25.9 | 25.93 | 25.8274 | 25.88 | 89519 | 23.9546 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200723 | 0 | 29.84 | 30.04 | 29.39 | 29.64 | 10302 | 29.3667 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200723 | 0 | 3.59 | 3.625 | 3.5629 | 3.59 | 2405412 | 3.4948 | |||
| BBW.US | Build | 20200723 | 0 | 2.3 | 2.37 | 2.25 | 2.29 | 94981 | 2.1565 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200723 | 0 | 15.5414 | 16.0303 | 15.404 | 15.6464 | 5304712 | 15.5644 | up | up | correct |
| BBY.US | Best Buy Co. Inc | 20200723 | 0 | 97.12 | 98.53 | 95.98 | 96.08 | 2862408 | 92.6742 | down | up | incorrect |
| BC.US | PC | 20200723 | 0 | 26.35 | 26.5237 | 26.21 | 26.36 | 14192 | 26.36 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200723 | 0 | 45.1 | 46.42 | 44.95 | 45.54 | 328421 | 40.1836 | up | up | correct |
| BCE.US | BCE Inc | 20200723 | 0 | 41.6 | 41.95 | 41.58 | 41.62 | 631556 | 38.2137 | up | up | correct |
| BCH.US | Banco de Chile | 20200723 | 0 | 18.4 | 18.91 | 18.39 | 18.63 | 100617 | 18.1498 | up | up | correct |
| BCO.US | The Brink's Company | 20200723 | 0 | 38.38 | 39.32 | 38.18 | 39.11 | 463642 | 38.4401 | up | down | incorrect |
| BCS.US | Barclays PLC | 20200723 | 0 | 5.9 | 5.93 | 5.8328 | 5.85 | 3046238 | 5.7534 | down | down | correct |
| BCSF.US | RW | 20200723 | 0 | 10 | 10.15 | 9.9 | 10 | 95125 | 10 | |||
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200723 | 0 | 6.3 | 6.39 | 6.29 | 6.31 | 262788 | 5.8078 | up | down | incorrect |
| BDC.US | Belden Inc | 20200723 | 0 | 33.05 | 34.1 | 33.05 | 33.59 | 253126 | 33.3722 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200723 | 0 | 7.47 | 7.49 | 7.38 | 7.4 | 466082 | 6.5871 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200723 | 0 | 10.96 | 11.155 | 10.78 | 11.04 | 3696287 | 10.2289 | up | down | incorrect |
| BDX.US | Becton Dickinson and Company | 20200723 | 0 | 274.1 | 276.16 | 271.71 | 272.71 | 841412 | 267.1893 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200723 | 0 | 58.97 | 60.85 | 58.86 | 59.33 | 257600 | 54.5522 | up | down | incorrect |
| BE.US | Bloom Energy Corporation | 20200723 | 0 | 18.31 | 18.58 | 17.25 | 17.57 | 3535991 | 17.57 | down | up | incorrect |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200723 | 0 | 8.36 | 8.405 | 7.49 | 7.79 | 144424 | 5.4151 | down | down | correct |
| BEN.US | Franklin Resources Inc | 20200723 | 0 | 20.75 | 20.98 | 20.465 | 20.8 | 4056126 | 19.7519 | up | up | correct |
| BEP.US | PA | 20200723 | 0 | 25.25 | 25.53 | 25.25 | 25.5 | 6750 | 23.9729 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200723 | 0 | 47.23 | 48.03 | 47.11 | 48.01 | 856894 | 48.01 | up | up | correct |
| BEST.US | BEST Inc | 20200723 | 0 | 4.39 | 4.39 | 4.255 | 4.26 | 904300 | 4.26 | down | down | correct |
| BF.US | B | 20200723 | 0 | 67.97 | 69.31 | 67.83 | 68.46 | 706464 | 68.1571 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200723 | 0 | 113.01 | 113.01 | 109.5 | 110.65 | 783871 | 110.65 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200723 | 0 | 14.35 | 14.42 | 14.35 | 14.39 | 63427 | 13.4682 | up | up | correct |
| BFLY.US | WS | 20200723 | 0 | 10.075 | 10.075 | 9.95 | 9.99 | 108504 | 9.99 | down | up | incorrect |
| BFS.US | Saul Centers Inc | 20200723 | 0 | 30.74 | 30.97 | 30.25 | 30.83 | 41640 | 28.6599 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200723 | 0 | 13.5 | 13.538 | 13.48 | 13.52 | 20655 | 12.8147 | up | up | correct |
| BG.US | Bunge Limited | 20200723 | 0 | 43.34 | 45.14 | 43.34 | 44.78 | 1142900 | 42.8757 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200723 | 0 | 12.63 | 12.63 | 12.53 | 12.56 | 64661 | 11.1947 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200723 | 0 | 8.31 | 8.35 | 8.22 | 8.27 | 43100 | 2.1997 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200723 | 0 | 7.07 | 7.16 | 7.07 | 7.11 | 124599 | 6.544 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200723 | 0 | 26.25 | 26.96 | 26.195 | 26.65 | 506774 | 24.6627 | up | up | correct |
| BGSF.US | BGSF Inc | 20200723 | 0 | 9.63 | 9.74 | 9.44 | 9.54 | 43058 | 9.1106 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200723 | 0 | 11.02 | 11.03 | 10.97 | 11 | 29112 | 10.0305 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200723 | 0 | 5.36 | 5.36 | 5.32 | 5.35 | 236136 | 4.8621 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200723 | 0 | 61.85 | 63.87 | 60.43 | 62.2 | 8779 | 62.2 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200723 | 0 | 17.39 | 17.43 | 16.99 | 17.02 | 2945860 | 17.02 | down | up | incorrect |
| BHE.US | Benchmark Electronics Inc | 20200723 | 0 | 20.13 | 20.54 | 20.055 | 20.42 | 170835 | 19.7997 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200723 | 0 | 15.82 | 15.9 | 15.73 | 15.79 | 217962 | 14.6167 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200723 | 0 | 10.46 | 10.99 | 10.45 | 10.98 | 427398 | 10.5856 | up | up | correct |
| BHP.US | BHP Group | 20200723 | 0 | 53.06 | 53.29 | 52.5 | 52.71 | 1620546 | 47.305 | down | down | correct |
| BHR.US | PD | 20200723 | 0 | 2.39 | 2.49 | 2.36 | 2.46 | 294356 | 1.3121 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200723 | 0 | 15.3199 | 15.3199 | 15.3199 | 15.3199 | 2041 | 14.6399 | |||
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200723 | 0 | 72.5 | 75.29 | 70.39 | 71.13 | 526090 | 71.13 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200723 | 0 | 9.78 | 9.784 | 9.69 | 9.73 | 212792 | 9.3309 | down | down | correct |
| BIG.US | Big Lots Inc | 20200723 | 0 | 42.1 | 43 | 41.01 | 41.73 | 1243492 | 40.283 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200723 | 0 | 85 | 87.79 | 80.75 | 83.3 | 821238 | 83.3 | down | down | correct |
| BIO.US | Bio | 20200723 | 0 | 522.71 | 536.24 | 517.295 | 520.32 | 190127 | 520.32 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200723 | 0 | 47.32 | 47.48 | 46.87 | 47.05 | 160800 | 44.8303 | down | down | correct |
| BIT.US | BlackRock Multi | 20200723 | 0 | 15.09 | 15.125 | 15 | 15 | 85064 | 13.3246 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200723 | 0 | 41.57 | 42.0637 | 40.75 | 40.94 | 1696975 | 40.94 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200723 | 0 | 35.95 | 36.675 | 35.65 | 36.54 | 5495640 | 34.9786 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200723 | 0 | 2.86 | 2.87 | 2.56 | 2.61 | 2359657 | 2.61 | down | up | incorrect |
| BKE.US | The Buckle Inc | 20200723 | 0 | 15.64 | 15.71 | 15.14 | 15.58 | 567561 | 12.1845 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200723 | 0 | 61.09 | 62.36 | 61.09 | 61.9 | 350562 | 58.7282 | up | up | correct |
| BKI.US | Black Knight Inc | 20200723 | 0 | 73.53 | 74.49 | 72.73 | 72.86 | 760942 | 72.86 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200723 | 0 | 16.13 | 16.15 | 16.13 | 16.1468 | 26015 | 15.1318 | up | up | correct |
| BKSY.US | WS | 20200723 | 0 | 1.08 | 1.08 | 1.05 | 1.07 | 20913 | 1.07 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200723 | 0 | 6.14 | 6.15 | 6.11 | 6.11 | 441692 | 5.5568 | down | down | correct |
| BKU.US | BankUnited Inc | 20200723 | 0 | 18.38 | 19.26 | 18.315 | 18.96 | 533114 | 18.3668 | up | up | correct |
| BLD.US | TopBuild Corp | 20200723 | 0 | 125.7 | 129.635 | 123.33 | 124.65 | 286718 | 124.65 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200723 | 0 | 23.41 | 24 | 22.94 | 23.26 | 1020533 | 23.26 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200723 | 0 | 15.3 | 15.35 | 15.25 | 15.28 | 31804 | 14.2789 | down | down | correct |
| BLK.US | BlackRock Inc | 20200723 | 0 | 580.31 | 585.0533 | 575.2197 | 578.15 | 453666 | 560.7381 | down | down | correct |
| BLL.US | Ball Corporation | 20200723 | 0 | 73.27 | 74.13 | 72.785 | 72.99 | 1739280 | 72.1778 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200723 | 0 | 14.38 | 14.42 | 14.36 | 14.4 | 73907 | 12.9949 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200723 | 0 | 10.96 | 11.23 | 10.96 | 11.15 | 81404 | 10.0739 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200723 | 0 | 23.11 | 24.57 | 22.6 | 23.43 | 834906 | 23.43 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200723 | 0 | 43.42 | 43.7 | 43.0901 | 43.2318 | 27261 | 40.1635 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200723 | 0 | 22.32 | 22.86 | 22.3 | 22.64 | 312800 | 20.849 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200723 | 0 | 63.3 | 64.56 | 63.3 | 64.04 | 140385 | 63.2569 | up | up | correct |
| BML.US | PL | 20200723 | 0 | 23.31 | 23.45 | 23.31 | 23.45 | 30705 | 22.0549 | up | up | correct |
| BMO.US | Bank of Montreal | 20200723 | 0 | 55.68 | 55.86 | 55.12 | 55.26 | 503048 | 51.8546 | down | down | correct |
| BMY.US | Bristol | 20200723 | 0 | 60.12 | 60.46 | 59.57 | 59.87 | 8913208 | 57.5983 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200723 | 0 | 2.07 | 2.22 | 2.07 | 2.16 | 637859 | 2.16 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200723 | 0 | 41.73 | 42.04 | 41.51 | 41.8 | 814969 | 39.2189 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200723 | 0 | 13.95 | 13.95 | 13.88 | 13.91 | 13134 | 12.9946 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200723 | 0 | 9.58 | 9.6462 | 9.5294 | 9.55 | 147306 | 8.688 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200723 | 0 | 19.51 | 19.9 | 19.03 | 19.79 | 608381 | 19.79 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200723 | 0 | 2.08 | 2.16 | 2 | 2 | 868200 | 2 | down | down | correct |
| BOX.US | Box Inc | 20200723 | 0 | 18.8 | 18.99 | 18.22 | 18.28 | 2552818 | 18.28 | down | down | correct |
| BP.US | BP p.l.c | 20200723 | 0 | 23.11 | 23.315 | 23.02 | 23.22 | 9070486 | 21.3833 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200723 | 0 | 11.12 | 11.24 | 10.91 | 11.04 | 121913 | 9.3223 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200723 | 0 | 2.9 | 2.97 | 2.83 | 2.88 | 154254 | 2.8134 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200723 | 0 | 131.93 | 133.34 | 129.3 | 129.71 | 382530 | 126.7538 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200723 | 0 | 20.14 | 20.5799 | 19.92 | 20.36 | 1035298 | 20.36 | up | up | correct |
| BRC.US | Brady Corporation | 20200723 | 0 | 47.03 | 47.81 | 47.03 | 47.39 | 147981 | 46.3688 | up | down | incorrect |
| BRFS.US | BRF S.A | 20200723 | 0 | 4.02 | 4.06 | 3.905 | 3.93 | 2081008 | 3.93 | down | down | correct |
| BRK.US | B | 20200723 | 0 | 191.71 | 193.39 | 191.48 | 193.25 | 6039644 | 193.25 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200723 | 0 | 9.52 | 9.755 | 9.51 | 9.58 | 369900 | 8.579 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200723 | 0 | 45 | 45.84 | 44.98 | 45.11 | 1555031 | 44.6101 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200723 | 0 | 6.7 | 6.775 | 6.55 | 6.65 | 230700 | 6.3702 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200723 | 0 | 11.03 | 11.04 | 10.59 | 10.81 | 31119 | 9.9568 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200723 | 0 | 4.35 | 4.38 | 4.34 | 4.34 | 307611 | 4.2205 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20200723 | 0 | 11.6 | 11.71 | 11.31 | 11.48 | 2048700 | 10.9963 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200723 | 0 | 24.36 | 24.36 | 24.07 | 24.19 | 10079 | 22.7104 | down | down | correct |
| BSAC.US | Banco Santander | 20200723 | 0 | 16.8 | 17.21 | 16.78 | 16.96 | 465560 | 15.931 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200723 | 0 | 5.5367 | 5.6048 | 5.4005 | 5.4297 | 1168367 | 4.9632 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200723 | 0 | 12.49 | 12.64 | 12.24 | 12.34 | 528586 | 12.3035 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200723 | 0 | 6.54 | 6.71 | 6.45 | 6.66 | 266518 | 5.9049 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200723 | 0 | 3.32 | 3.35 | 3.19 | 3.23 | 546256 | 3.141 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200723 | 0 | 39.74 | 39.9 | 38.7 | 38.82 | 111138 | 35.3308 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200723 | 0 | 24.06 | 24.42 | 23.7 | 23.7 | 389600 | 21.4228 | down | down | correct |
| BSX.US | PA | 20200723 | 0 | 111.73 | 112.46 | 111.435 | 111.75 | 23692 | 106.4021 | up | up | correct |
| BTA.US | BlackRock Long | 20200723 | 0 | 12.33 | 12.45 | 12.33 | 12.45 | 17190 | 11.6442 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200723 | 0 | 3.67 | 3.94 | 3.47 | 3.71 | 95236 | 3.71 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200723 | 0 | 35.04 | 35.055 | 34.715 | 34.85 | 1779283 | 31.0619 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200723 | 0 | 20.31 | 20.98 | 20.28 | 20.98 | 130648 | 19.0672 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200723 | 0 | 24.47 | 24.54 | 24.47 | 24.53 | 168723 | 23.5351 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200723 | 0 | 2.89 | 3.14 | 2.835 | 3.1 | 1532012 | 3.1 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200723 | 0 | 13.71 | 13.78 | 13.71 | 13.78 | 433433 | 12.5189 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200723 | 0 | 21.55 | 21.6 | 21.4 | 21.4 | 25749 | 19.7015 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200723 | 0 | 6.87 | 6.87 | 6.87 | 6.87 | 464 | 6.7599 | |||
| BURL.US | Burlington Stores Inc | 20200723 | 0 | 189.21 | 191.0562 | 186.335 | 187.52 | 558092 | 187.52 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200723 | 0 | 11.82 | 12.3 | 11.81 | 12.1 | 320900 | 12.1 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200723 | 0 | 13.54 | 17.24 | 13.33 | 15.1 | 129100 | 15.0674 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200723 | 0 | 10.84 | 11.01 | 10.4582 | 10.75 | 1885440 | 10.75 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200723 | 0 | 38.54 | 39.01 | 38 | 38.73 | 3269781 | 37.8389 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200723 | 0 | 12.42 | 12.51 | 12.42 | 12.46 | 90751 | 11.192 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200723 | 0 | 54.18 | 55.43 | 54.18 | 54.31 | 432000 | 53.17 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200723 | 0 | 58.04 | 58.9 | 56.02 | 56.67 | 4274897 | 53.7489 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200723 | 0 | 11.75 | 12 | 11.15 | 11.61 | 128402 | 11.61 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200723 | 0 | 23.5 | 23.67 | 23.21 | 23.28 | 693480 | 20.9025 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200723 | 0 | 11.31 | 11.34 | 11.21 | 11.29 | 365412 | 10.2524 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200723 | 0 | 92.5 | 93.2875 | 90.03 | 91.48 | 1195026 | 87.0902 | down | down | correct |
| BXS.US | PA | 20200723 | 0 | 24.9852 | 25 | 24.95 | 25 | 9565 | 23.4186 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200723 | 0 | 12.5 | 13.08 | 12.5 | 13.08 | 29751 | 12.8558 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200723 | 0 | 21.83 | 22.03 | 21.42 | 21.88 | 2270572 | 21.88 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200723 | 0 | 14.3 | 14.4 | 14.1542 | 14.39 | 27567 | 13.5034 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20200723 | 0 | 11.49 | 12.14 | 11.07 | 11.36 | 714772 | 11.36 | down | down | correct |
| C.US | PN | 20200723 | 0 | 26.93 | 27.39 | 26.93 | 27.38 | 229559 | 27.38 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200723 | 0 | 2.68 | 2.74 | 2.65 | 2.72 | 417270 | 2.72 | up | down | incorrect |
| CABO.US | Cable One Inc | 20200723 | 0 | 1803.74 | 1819 | 1761 | 1773.97 | 21523 | 1759.8124 | down | up | incorrect |
| CACI.US | CACI International Inc | 20200723 | 0 | 207.16 | 211.2725 | 205.25 | 206.09 | 168416 | 206.09 | down | up | incorrect |
| CAE.US | CAE Inc | 20200723 | 0 | 14.97 | 15.55 | 14.94 | 14.98 | 346470 | 14.98 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200723 | 0 | 20.99 | 21.18 | 20.86 | 20.98 | 50521 | 17.802 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200723 | 0 | 36.42 | 37.195 | 36.42 | 36.82 | 2211788 | 35.1084 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20200723 | 0 | 56.27 | 57.05 | 56.04 | 56.55 | 1685157 | 54.0335 | up | up | correct |
| CAI.US | PB | 20200723 | 0 | 22.225 | 22.6807 | 22.1771 | 22.1771 | 675 | 20.3959 | down | down | correct |
| CAJ.US | Canon Inc | 20200723 | 0 | 19.86 | 19.97 | 19.78 | 19.79 | 208295 | 19.0674 | down | down | correct |
| CAL.US | Caleres Inc | 20200723 | 0 | 7.51 | 7.95 | 7.4101 | 7.72 | 488152 | 7.5251 | up | up | correct |
| CALX.US | Calix Inc | 20200723 | 0 | 20.32 | 21.43 | 19.72 | 20.67 | 3024622 | 20.67 | up | up | correct |
| CANG.US | Cango Inc | 20200723 | 0 | 5.25 | 5.49 | 5.15 | 5.15 | 23100 | 4.6376 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200723 | 0 | 13.27 | 13.82 | 13.27 | 13.31 | 61742 | 11.1782 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200723 | 0 | 26.66 | 27.63 | 26.52 | 27.35 | 6245396 | 26.916 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20200723 | 0 | 6.14 | 6.55 | 6.08 | 6.32 | 1255662 | 6.32 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200723 | 0 | 136.9 | 137.5238 | 135.71 | 136.6 | 1613733 | 133.7268 | down | down | correct |
| CATO.US | The Cato Corporation | 20200723 | 0 | 7.2 | 7.41 | 7.18 | 7.34 | 259520 | 7.1371 | up | down | incorrect |
| CB.US | Chubb Limited | 20200723 | 0 | 135.61 | 136.48 | 134.47 | 135.34 | 1288311 | 131.4076 | down | down | correct |
| CBB.US | P | 20200723 | 0 | 1.17 | 1.17 | 1.17 | 1.17 | 0 | 1.17 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200723 | 0 | 14.64 | 14.655 | 14.08 | 14.15 | 261393 | 13.3778 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200723 | 0 | 9.15 | 9.1882 | 9.055 | 9.12 | 22500 | 8.1165 | down | down | correct |
| CBL.US | PE | 20200723 | 0 | 0.3201 | 0.4582 | 0.3201 | 0.4582 | 30964 | 0.4582 | up | down | incorrect |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200723 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200723 | 0 | 44.14 | 44.45 | 43.48 | 43.92 | 1557963 | 43.92 | down | down | correct |
| CBT.US | Cabot Corporation | 20200723 | 0 | 38.43 | 38.96 | 38.065 | 38.69 | 166811 | 37.0965 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200723 | 0 | 57.65 | 59.25 | 57.65 | 59.17 | 254816 | 57.0515 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200723 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200723 | 0 | 23.2 | 23.5 | 23.1 | 23.15 | 222996 | 23.15 | down | up | incorrect |
| CC.US | The Chemours Company | 20200723 | 0 | 16.74 | 17.12 | 16.72 | 17.04 | 1330442 | 16.1099 | up | up | correct |
| CCAC.US | WS | 20200723 | 0 | 9.92 | 9.97 | 9.92 | 9.94 | 487 | 9.94 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200723 | 0 | 167.54 | 168.79 | 164.72 | 166.76 | 1730740 | 159.3001 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200723 | 0 | 12 | 12.29 | 11.87 | 12 | 2858708 | 11.8962 | |||
| CCK.US | Crown Holdings Inc | 20200723 | 0 | 70.77 | 71.99 | 70.48 | 70.88 | 1005570 | 70.3338 | up | down | incorrect |
| CCL.US | Carnival Corporation & plc | 20200723 | 0 | 15.01 | 15.38 | 14.51 | 14.8 | 32436131 | 14.8 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200723 | 0 | 1.63 | 1.65 | 1.61 | 1.64 | 5035 | 1.64 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200723 | 0 | 0.93 | 0.955 | 0.91 | 0.9476 | 942025 | 0.9476 | up | up | correct |
| CCS.US | Century Communities Inc | 20200723 | 0 | 36.74 | 37.39 | 33.9577 | 35.11 | 397628 | 34.8987 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200723 | 0 | 14.92 | 15.04 | 14.76 | 14.81 | 111765 | 13.1101 | down | down | correct |
| CCX.US | WS | 20200723 | 0 | 3.07 | 3.33 | 3.05 | 3.2 | 746893 | 3.2 | up | down | incorrect |
| CCZ.US | Comcast Holdings Corp | 20200723 | 0 | 61.59 | 61.59 | 61.59 | 61.59 | 146 | 59.3896 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200723 | 0 | 80.66 | 82 | 77.05 | 77.71 | 1205430 | 77.71 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200723 | 0 | 7.52 | 7.74 | 7.172 | 7.46 | 14988970 | 7.46 | down | down | correct |
| CDR.US | PC | 20200723 | 0 | 16.7 | 16.7 | 16.45 | 16.55 | 8499 | 14.8389 | down | down | correct |
| CE.US | Celanese Corporation | 20200723 | 0 | 93.42 | 94.83 | 92.64 | 94.15 | 794600 | 91.3443 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20200723 | 0 | 18.29 | 18.49 | 18.06 | 18.06 | 32085 | 18.06 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200723 | 0 | 22.04 | 22.09 | 21.44 | 21.53 | 5692 | 20.7518 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200723 | 0 | 5.44 | 5.89 | 5.37 | 5.61 | 362423 | 5.61 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200723 | 0 | 4.1 | 4.2 | 4.08 | 4.2 | 11990 | 4.2 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200723 | 0 | 15.35 | 15.35 | 14.65 | 14.75 | 74200 | 12.9215 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200723 | 0 | 8.79 | 8.82 | 8.6 | 8.65 | 25724 | 7.6869 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200723 | 0 | 2.91 | 3.05 | 2.87 | 2.89 | 179238 | 2.89 | down | down | correct |
| CEQP.US | P | 20200723 | 0 | 6 | 6.36 | 5.97 | 6.23 | 437899 | 5.3068 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200723 | 0 | 30.16 | 30.965 | 29.67 | 30.38 | 1921714 | 29.1268 | up | up | correct |
| CFG.US | PE | 20200723 | 0 | 24.43 | 24.48 | 24.03 | 24.4 | 84969 | 22.7192 | down | down | correct |
| CFX.US | Colfax Corporation | 20200723 | 0 | 31.2 | 31.84 | 31.09 | 31.53 | 726343 | 31.53 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200723 | 0 | 134.97 | 134.97 | 134.97 | 134.97 | 600 | 129.398 | |||
| CGA.US | China Green Agriculture Inc | 20200723 | 0 | 2.53 | 2.64 | 2.52 | 2.52 | 8521 | 2.52 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200723 | 0 | 12.03 | 12.07 | 11.54 | 11.58 | 23700 | 11.2306 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200723 | 0 | 44.38 | 44.73 | 43.25 | 43.95 | 136874 | 41.5989 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200723 | 0 | 85.78 | 86.95 | 85.6978 | 86.22 | 1481304 | 84.7644 | up | up | correct |
| CHE.US | Chemed Corporation | 20200723 | 0 | 475.95 | 484.365 | 473.53 | 476.73 | 42634 | 474.6686 | up | up | correct |
| CHGG.US | Chegg Inc | 20200723 | 0 | 77.05 | 79.09 | 73.16 | 74.63 | 2950794 | 74.63 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200723 | 0 | 87.7 | 87.7 | 85.5 | 86.85 | 362448 | 86.5343 | down | down | correct |
| CHK.US | PD | 20200723 | 0 | 1 | 1.1 | 0.83 | 1.08 | 19213 | 1.08 | up | up | correct |
| CHMI.US | PB | 20200723 | 0 | 21 | 21.15 | 20.79 | 21.15 | 2945 | 19.0086 | up | up | correct |
| CHN.US | The China Fund Inc | 20200723 | 0 | 24.91 | 25.095 | 24.04 | 25.03 | 22571 | 15.3754 | up | up | correct |
| CHPT.US | WS | 20200723 | 0 | 10.03 | 10.13 | 10.03 | 10.09 | 51234 | 10.09 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200723 | 0 | 2.76 | 2.76 | 2.56 | 2.6 | 20205 | 2.6 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200723 | 0 | 1.42 | 1.45 | 1.37 | 1.42 | 1273477 | 1.42 | |||
| CHT.US | Chunghwa Telecom Co. Ltd | 20200723 | 0 | 36.66 | 36.82 | 36.54 | 36.65 | 236770 | 35.2985 | down | down | correct |
| CHWY.US | Chewy Inc | 20200723 | 0 | 48.97 | 49.61 | 47.02 | 47.52 | 2206434 | 47.52 | down | down | correct |
| CI.US | Cigna Corporation | 20200723 | 0 | 177.05 | 181.19 | 176.8 | 179.12 | 2042377 | 175.9494 | up | down | incorrect |
| CIA.US | Citizens Inc | 20200723 | 0 | 5.76 | 5.84 | 5.7 | 5.76 | 43954 | 5.76 | |||
| CIB.US | Bancolombia S.A | 20200723 | 0 | 27.6 | 28.22 | 27.45 | 27.98 | 229392 | 27.2577 | up | down | incorrect |
| CIEN.US | Ciena Corporation | 20200723 | 0 | 54.97 | 55.96 | 54.71 | 55.17 | 1060604 | 55.17 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200723 | 0 | 2.21 | 2.22 | 2.2 | 2.2 | 36386 | 1.9913 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200723 | 0 | 2.41 | 2.46 | 2.34 | 2.36 | 6536213 | 2.0694 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200723 | 0 | 15 | 15.07 | 14.82 | 14.87 | 146022 | 13.7017 | down | down | correct |
| CIM.US | PD | 20200723 | 0 | 19.08 | 19.08 | 18.96 | 19.07 | 21359 | 17.1472 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200723 | 0 | 11.51 | 11.69 | 11.41 | 11.555 | 2901 | 11.346 | up | up | correct |
| CIO.US | PA | 20200723 | 0 | 22.07 | 22.525 | 22.06 | 22.3335 | 8727 | 20.6066 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200723 | 0 | 28.24 | 29.19 | 28.19 | 28.8 | 124665 | 28.8 | up | up | correct |
| CIT.US | PB | 20200723 | 0 | 21.325 | 21.5 | 21.325 | 21.4725 | 14072 | 19.7751 | up | up | correct |
| CL.US | Colgate | 20200723 | 0 | 74.89 | 75.175 | 74.1613 | 74.23 | 3868136 | 72.1738 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200723 | 0 | 23 | 23.92 | 21.92 | 23.61 | 1396156 | 23.553 | up | up | correct |
| CLF.US | Cleveland | 20200723 | 0 | 5.76 | 5.88 | 5.67 | 5.75 | 5184952 | 5.6008 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200723 | 0 | 59.88 | 61.145 | 59.595 | 60.59 | 193098 | 60.59 | up | up | correct |
| CLI.US | Mack | 20200723 | 0 | 14.63 | 14.78 | 14.51 | 14.62 | 263667 | 14.62 | down | up | incorrect |
| CLPR.US | Clipper Realty Inc | 20200723 | 0 | 6.91 | 7.06 | 6.57 | 6.67 | 46806 | 6.1841 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200723 | 0 | 17.46 | 17.83 | 17.07 | 17.31 | 2592138 | 17.0992 | down | up | incorrect |
| CLS.US | Celestica Inc | 20200723 | 0 | 7 | 7.19 | 7 | 7.12 | 299801 | 7.12 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200723 | 0 | 37.07 | 37.88 | 37.06 | 37.67 | 98887 | 37.67 | up | up | correct |
| CLX.US | The Clorox Company | 20200723 | 0 | 229.11 | 232.21 | 227.56 | 227.84 | 956314 | 220.0942 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200723 | 0 | 69.55 | 70.22 | 69.4 | 69.92 | 225478 | 65.8964 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200723 | 0 | 36.63 | 37.79 | 36.08 | 37.37 | 1898682 | 34.9555 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200723 | 0 | 20.51 | 20.9284 | 20.41 | 20.47 | 954460 | 19.9945 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200723 | 0 | 2.4 | 2.44 | 2.3 | 2.32 | 265991 | 2.32 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200723 | 0 | 1169 | 1186 | 1116.93 | 1121.03 | 960926 | 1121.03 | down | down | correct |
| CMI.US | Cummins Inc | 20200723 | 0 | 190.25 | 192.31 | 189.21 | 189.94 | 949284 | 183.3436 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200723 | 0 | 5.99 | 6.03 | 5.9085 | 5.96 | 603484 | 5.3266 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200723 | 0 | 52.02 | 53.58 | 51.96 | 52.45 | 185229 | 49.4514 | up | up | correct |
| CMRE.US | PE | 20200723 | 0 | 21.814 | 21.96 | 21.62 | 21.96 | 12049 | 19.7866 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200723 | 0 | 26.925 | 26.95 | 26.83 | 26.94 | 4886 | 24.8952 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200723 | 0 | 26.99 | 27.09 | 26.99 | 27.08 | 3451 | 25.3255 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200723 | 0 | 27.67 | 27.769 | 27.602 | 27.695 | 10500 | 25.545 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200723 | 0 | 4.32 | 4.32 | 4.3 | 4.32 | 24429 | 4.045 | |||
| CNA.US | CNA Financial Corporation | 20200723 | 0 | 33.89 | 34.4 | 33.75 | 34.14 | 173191 | 31.7555 | up | up | correct |
| CNC.US | Centene Corporation | 20200723 | 0 | 66.69 | 68.45 | 66.69 | 67.74 | 3335300 | 67.74 | up | up | correct |
| CNF.US | CNFinance Holdings Limited | 20200723 | 0 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 3.6 | |||
| CNHI.US | CNH Industrial N.V | 20200723 | 0 | 7.51 | 7.56 | 7.43 | 7.45 | 1894410 | 7.3882 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200723 | 0 | 96.67 | 97.35 | 95.76 | 95.88 | 1131374 | 92.8927 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200723 | 0 | 12.56 | 12.77 | 12.2 | 12.57 | 2417092 | 12.57 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200723 | 0 | 81.8 | 84.76 | 81.6 | 83.16 | 282529 | 82.299 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200723 | 0 | 40.1 | 40.3 | 38.03 | 38.65 | 646156 | 38.65 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200723 | 0 | 19.96 | 20.585 | 19.88 | 20.21 | 5931013 | 19.4231 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200723 | 0 | 18.58 | 18.8 | 17.99 | 18.09 | 3016271 | 16.4445 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200723 | 0 | 5.89 | 6.17 | 5.84 | 5.93 | 611771 | 5.1235 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200723 | 0 | 67.48 | 68.01 | 63.47 | 64.06 | 173820 | 60.0514 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200723 | 0 | 8.76 | 9.61 | 8.63 | 9.48 | 4144605 | 9.48 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200723 | 0 | 3.5 | 3.72 | 3.48 | 3.54 | 266895 | 3.54 | up | down | incorrect |
| CODI.US | PC | 20200723 | 0 | 22.69 | 22.96 | 22.6666 | 22.95 | 6750 | 20.8466 | up | up | correct |
| COE.US | China Online Education Group | 20200723 | 0 | 23.67 | 25 | 23.03 | 23.05 | 52525 | 23.05 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200723 | 0 | 18.57 | 19.405 | 18.51 | 19.19 | 4456694 | 18.6309 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200723 | 0 | 39 | 39.61 | 38.55 | 38.56 | 1805493 | 37.4051 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200723 | 0 | 290.07 | 292.15 | 283.45 | 284.68 | 289723 | 284.637 | down | down | correct |
| COP.US | ConocoPhillips | 20200723 | 0 | 40.53 | 41.125 | 40.225 | 40.46 | 5953466 | 38.7679 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200723 | 0 | 123.8 | 125.83 | 123.05 | 123.81 | 197159 | 117.0533 | up | up | correct |
| CORR.US | PA | 20200723 | 0 | 14.5 | 14.55 | 14.15 | 14.55 | 7798 | 12.6883 | up | up | correct |
| COTY.US | Coty Inc | 20200723 | 0 | 4.06 | 4.25 | 4.06 | 4.17 | 6793908 | 4.17 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200723 | 0 | 274.59 | 276.71 | 273.57 | 274.91 | 2136090 | 52.9732 | up | down | incorrect |
| CPA.US | Copa Holdings S.A | 20200723 | 0 | 47.73 | 47.73 | 45 | 46.75 | 931740 | 46.75 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200723 | 0 | 8.3849 | 8.3849 | 8.15 | 8.15 | 1067 | 6.7857 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200723 | 0 | 49.25 | 49.9 | 49.102 | 49.63 | 1852996 | 47.7181 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200723 | 0 | 1.28 | 1.34 | 1.23 | 1.27 | 1760923 | 12.7 | down | up | incorrect |
| CPF.US | Central Pacific Financial Corp | 20200723 | 0 | 14.89 | 15.34 | 14.89 | 15.28 | 90069 | 14.3307 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200723 | 0 | 1.68 | 1.73 | 1.655 | 1.66 | 997231 | 1.6463 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200723 | 0 | 85.41 | 86.78 | 85.02 | 85.77 | 35838 | 83.6589 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200723 | 0 | 5.14 | 5.14 | 4.89 | 5.1 | 222951 | 5.1 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200723 | 0 | 16.36 | 16.8759 | 15.57 | 15.69 | 9988918 | 15.69 | down | down | correct |
| CPS.US | Cooper | 20200723 | 0 | 11.97 | 12.5 | 11.95 | 12.17 | 127870 | 12.17 | up | up | correct |
| CPT.US | Camden Property Trust | 20200723 | 0 | 90.08 | 90.955 | 88.82 | 89.93 | 502660 | 86.2411 | down | down | correct |
| CR.US | Crane Co | 20200723 | 0 | 60.54 | 61.66 | 60.05 | 61.02 | 171511 | 59.1388 | up | up | correct |
| CRD.US | B | 20200723 | 0 | 6.92 | 7.04 | 6.92 | 7 | 1905 | 6.7402 | up | up | correct |
| CRH.US | CRH plc | 20200723 | 0 | 38.62 | 38.73 | 38.2 | 38.44 | 342301 | 37.296 | down | up | incorrect |
| CRI.US | Carter's Inc | 20200723 | 0 | 87.31 | 88.1 | 85.03 | 85.46 | 693265 | 84.3199 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20200723 | 0 | 5.36 | 5.6 | 5.18 | 5.54 | 3071334 | 5.54 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200723 | 0 | 198.78 | 202.95 | 197.02 | 198.2 | 312366 | 198.2 | down | down | correct |
| CRM.US | salesforce.com inc | 20200723 | 0 | 191.48 | 194.57 | 187.51 | 188.54 | 3639519 | 188.54 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200723 | 0 | 22.58 | 23 | 22.25 | 22.65 | 316990 | 21.6651 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200723 | 0 | 6.64 | 6.785 | 6.51 | 6.6 | 18959 | 5.811 | down | down | correct |
| CRY.US | CryoLife Inc | 20200723 | 0 | 18.58 | 18.99 | 18.49 | 18.76 | 241662 | 18.76 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200723 | 0 | 10.68 | 10.71 | 10.54 | 10.6 | 2457296 | 10.3696 | down | down | correct |
| CSAN.US | W | 20200723 | 0 | 84.11 | 85.28 | 82.82 | 82.96 | 1320600 | 82.2185 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200723 | 0 | 123.07 | 124.54 | 119.015 | 120.87 | 724780 | 118.5954 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200723 | 0 | 1.17 | 1.19 | 1.08 | 1.08 | 1601968 | 1.08 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200723 | 0 | 7.78 | 7.88 | 7.41 | 7.45 | 97361 | 7.45 | down | down | correct |
| CSTM.US | Constellium SE | 20200723 | 0 | 9.13 | 9.32 | 8.8 | 8.88 | 1360614 | 8.88 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200723 | 0 | 0.62 | 0.6675 | 0.6051 | 0.6061 | 39605 | 8.5366 | down | up | incorrect |
| CSV.US | Carriage Services Inc | 20200723 | 0 | 18.92 | 19.61 | 18.81 | 19.4 | 390798 | 19.0545 | up | up | correct |
| CTA.US | PB | 20200723 | 0 | 101.725 | 101.8155 | 101.2201 | 101.2201 | 530 | 96.277 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200723 | 0 | 24.17 | 24.2 | 24.1 | 24.17 | 44677 | 21.9612 | |||
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200723 | 0 | 25.04 | 25.1 | 25.03 | 25.1 | 35441 | 22.7949 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20200723 | 0 | 6.85 | 6.93 | 6.79 | 6.8 | 18264 | 6.8 | down | down | correct |
| CTLT.US | Catalent Inc | 20200723 | 0 | 85.14 | 85.9 | 83.09 | 83.48 | 904427 | 83.48 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200723 | 0 | 3.9 | 3.98 | 3.77 | 3.8 | 261601 | 3.8 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200723 | 0 | 2.51 | 2.61 | 2.45 | 2.6 | 53468 | 11.3924 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20200723 | 0 | 18.57 | 19.41 | 18.51 | 19.19 | 4456700 | 17.9348 | up | up | correct |
| CTS.US | CTS Corporation | 20200723 | 0 | 19.75 | 20.91 | 19.745 | 20.87 | 222463 | 20.709 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200723 | 0 | 9.73 | 9.77 | 9.58 | 9.68 | 125221 | 9.0125 | down | down | correct |
| CTVA.US | Corteva Inc | 20200723 | 0 | 28.47 | 28.92 | 28.325 | 28.67 | 2428200 | 28.0954 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200723 | 0 | 24.37 | 24.49 | 24.36 | 24.4582 | 20365 | 24.0595 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200723 | 0 | 20.4 | 20.4 | 20.4 | 20.4 | 800 | 18.8508 | |||
| CUBE.US | CubeSmart | 20200723 | 0 | 28.22 | 28.42 | 27.81 | 28.01 | 766152 | 26.82 | down | down | correct |
| CUBI.US | PF | 20200723 | 0 | 19.5 | 19.84 | 18.98 | 19.84 | 9372 | 18.1153 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200723 | 0 | 12.39 | 12.72 | 12.041 | 12.32 | 1363794 | 12.32 | down | up | incorrect |
| CULP.US | Culp Inc | 20200723 | 0 | 9.75 | 10.04 | 9.75 | 9.96 | 43481 | 9.5928 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200723 | 0 | 7.61 | 7.7299 | 7.38 | 7.54 | 313405 | 7.2613 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200723 | 0 | 29.34 | 30.1 | 29.33 | 29.7 | 648732 | 28.4045 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200723 | 0 | 9.73 | 9.865 | 9.5701 | 9.7 | 767076 | 9.4039 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20200723 | 0 | 0.51 | 0.5195 | 0.5033 | 0.506 | 127810 | 6.072 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200723 | 0 | 15.8285 | 15.9314 | 15.5911 | 15.8443 | 364455 | 13.7945 | up | up | correct |
| CVNA.US | Carvana Co | 20200723 | 0 | 148.58 | 150.8 | 144.91 | 147.95 | 1645657 | 147.95 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200723 | 0 | 63.8 | 64.3474 | 63.53 | 63.79 | 5138255 | 61.6892 | down | down | correct |
| CVX.US | Chevron Corporation | 20200723 | 0 | 90.5 | 91.38 | 90.02 | 91.01 | 6586339 | 84.0122 | up | down | incorrect |
| CW.US | Curtiss | 20200723 | 0 | 90.98 | 92.82 | 90.71 | 91.94 | 158725 | 91.122 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200723 | 0 | 24.5 | 25.05 | 24.43 | 24.62 | 404534 | 23.0387 | up | up | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200723 | 0 | 22.59 | 23.3 | 22.59 | 22.89 | 134540 | 21.3306 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20200723 | 0 | 38.32 | 39.24 | 35.15 | 35.69 | 2149459 | 32.8363 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200723 | 0 | 11.24 | 11.475 | 11.14 | 11.31 | 229174 | 11.31 | up | up | correct |
| CWT.US | California Water Service Group | 20200723 | 0 | 50.03 | 50.84 | 49.95 | 50.54 | 218999 | 49.3198 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200723 | 0 | 2.83 | 2.855 | 2.79 | 2.81 | 3133176 | 2.81 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200723 | 0 | 4.99 | 5 | 4.98 | 4.99 | 25029 | 4.6632 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20200723 | 0 | 9.67 | 9.72 | 9.67 | 9.69 | 4674 | 9.0193 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200723 | 0 | 12.21 | 12.4365 | 11.98 | 12.08 | 588106 | 9.9865 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200723 | 0 | 9.07 | 9.24 | 9.01 | 9.17 | 775110 | 9.17 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200723 | 0 | 13.79 | 13.935 | 13.6 | 13.74 | 30430 | 12.5203 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200723 | 0 | 3.99 | 4.125 | 3.92 | 3.94 | 1608611 | 3.94 | down | down | correct |
| CZZ.US | Cosan Limited | 20200723 | 0 | 18.8 | 19.22 | 18.59 | 18.79 | 1434559 | 17.7578 | down | down | correct |
| D.US | Dominion Energy Inc | 20200723 | 0 | 79.65 | 81.23 | 79.47 | 80.59 | 4838425 | 76.3478 | up | down | incorrect |
| DAC.US | Danaos Corporation | 20200723 | 0 | 3.47 | 3.695 | 3.45 | 3.48 | 133657 | 3.4042 | up | down | incorrect |
| DAL.US | Delta Air Lines Inc | 20200723 | 0 | 26 | 27.7017 | 25.78 | 26.78 | 28110721 | 26.78 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20200723 | 0 | 12.76 | 12.885 | 12.43 | 12.68 | 1298105 | 12.4741 | down | down | correct |
| DAO.US | Youdao Inc | 20200723 | 0 | 39.78 | 39.97 | 36.8 | 37.2 | 209041 | 37.2 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200723 | 0 | 27.85 | 28.73 | 27.85 | 28.48 | 1406578 | 28.48 | up | up | correct |
| DAVA.US | Endava plc | 20200723 | 0 | 53.15 | 54.9099 | 52.09 | 52.46 | 47072 | 52.46 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200723 | 0 | 9.64 | 9.7 | 9.55 | 9.62 | 3074057 | 9.62 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200723 | 0 | 6.37 | 6.4901 | 6.23 | 6.35 | 874635 | 6.35 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200723 | 0 | 6.36 | 6.73 | 6.33 | 6.68 | 1807048 | 6.68 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200723 | 0 | 18.87 | 19.14 | 18.87 | 19.13 | 37733 | 17.0095 | up | up | correct |
| DBRG.US | PJ | 20200723 | 0 | 19.36 | 19.6 | 18.83 | 19.5 | 27377 | 18.113 | up | down | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200723 | 0 | 8.05 | 8.08 | 8 | 8.05 | 21268 | 7.3192 | |||
| DCI.US | Donaldson Company Inc | 20200723 | 0 | 48.17 | 49.1 | 48.17 | 48.82 | 360020 | 47.7552 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200723 | 0 | 8800 | 8860 | 8720 | 8790 | 562520 | 8790 | down | up | incorrect |
| DCO.US | Ducommun Incorporated | 20200723 | 0 | 35.02 | 35.46 | 34.31 | 35.04 | 50379 | 35.04 | up | up | correct |
| DCP.US | PC | 20200723 | 0 | 17.04 | 17.75 | 17.04 | 17.75 | 9736 | 15.843 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200723 | 0 | 101.62 | 104.06 | 101.13 | 103.29 | 55400 | 92.6911 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20200723 | 0 | 54.3 | 55.47 | 54.04 | 55.35 | 4279107 | 53.9341 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20200723 | 0 | 6.77 | 6.91 | 6.7 | 6.8 | 1740455 | 6.8 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200723 | 0 | 8.54 | 8.55 | 8.495 | 8.495 | 8698 | 7.4524 | down | down | correct |
| DDS.US | Dillard's Inc | 20200723 | 0 | 24.22 | 26.05 | 24 | 25.09 | 469083 | 24.8224 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200723 | 0 | 19.25 | 19.428 | 18.4274 | 18.85 | 17510 | 17.2141 | down | down | correct |
| DE.US | Deere & Company | 20200723 | 0 | 175.7 | 178.4 | 175.41 | 176.73 | 943971 | 174.2217 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200723 | 0 | 23.52 | 23.68 | 23.23 | 23.55 | 460240 | 21.9082 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200723 | 0 | 204.56 | 210.395 | 204.4 | 206.45 | 409712 | 206.45 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200723 | 0 | 29.02 | 29.47 | 28.84 | 29.12 | 696489 | 27.8034 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200723 | 0 | 61.76 | 62.89 | 60.92 | 61.52 | 2143164 | 31.1809 | down | up | incorrect |
| DEO.US | Diageo plc | 20200723 | 0 | 146 | 146.35 | 144.5474 | 144.87 | 401943 | 139.4535 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200723 | 0 | 8.39 | 8.45 | 8.09 | 8.28 | 214647 | 8.28 | down | up | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200723 | 0 | 8.6 | 8.6 | 8.44 | 8.46 | 132077 | 7.6523 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200723 | 0 | 8.44 | 8.63 | 8.2615 | 8.45 | 352976 | 8.45 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200723 | 0 | 25.06 | 25.45 | 25 | 25.45 | 37339 | 23.1111 | up | up | correct |
| DFS.US | Discover Financial Services | 20200723 | 0 | 50.31 | 52.98 | 49.81 | 51.63 | 6655339 | 50.0565 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20200723 | 0 | 195.5 | 195.82 | 191.27 | 191.65 | 1589395 | 189.8608 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200723 | 0 | 126.96 | 131.81 | 125.37 | 127.6 | 1924712 | 124.6718 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200723 | 0 | 2.66 | 2.68 | 2.64 | 2.67 | 1094460 | 2.3724 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20200723 | 0 | 66.36 | 66.66 | 62.54 | 63.88 | 5526119 | 62.9843 | down | up | incorrect |
| DHR.US | PB | 20200723 | 0 | 1193.63 | 1204.38 | 1190 | 1198 | 147601 | 1144.7907 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200723 | 0 | 5.42 | 5.55 | 5.4 | 5.54 | 2079854 | 4.8226 | up | up | correct |
| DHX.US | DHI Group Inc | 20200723 | 0 | 2.61 | 2.72 | 2.59 | 2.7 | 104542 | 2.7 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200723 | 0 | 13.74 | 13.84 | 13.72 | 13.78 | 132905 | 12.4346 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200723 | 0 | 40.45 | 41.69 | 39.7696 | 41.36 | 580877 | 41.1313 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200723 | 0 | 118.86 | 119.35 | 117.01 | 118.12 | 7255832 | 118.12 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200723 | 0 | 18.15 | 18.76 | 18.1 | 18.38 | 876203 | 18.0366 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200723 | 0 | 25.85 | 25.85 | 25.112 | 25.41 | 48061 | 21.91 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200723 | 0 | 44.55 | 45.805 | 43.55 | 44.18 | 2995363 | 41.3836 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200723 | 0 | 68 | 68.59 | 67.64 | 68.53 | 281400 | 67.4724 | up | up | correct |
| DLNG.US | PB | 20200723 | 0 | 18.55 | 18.72 | 18.5 | 18.57 | 7828 | 16.0295 | up | up | correct |
| DLR.US | PL | 20200723 | 0 | 26.18 | 26.2401 | 26.1015 | 26.1801 | 24273 | 24.3672 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200723 | 0 | 21.14 | 22 | 21.02 | 21.53 | 382256 | 20.438 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200723 | 0 | 18.3 | 18.352 | 18.12 | 18.32 | 70800 | 16.5048 | up | up | correct |
| DM.US | Desktop Metal Inc | 20200723 | 0 | 10.555 | 10.555 | 10.49 | 10.5 | 31726 | 10.5 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200723 | 0 | 13.51 | 13.54 | 13.46 | 13.51 | 37056 | 12.7001 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200723 | 0 | 14.07 | 14.15 | 13.93 | 13.95 | 62127 | 12.2463 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200723 | 0 | 7.26 | 7.36 | 6.6501 | 6.74 | 69944 | 6.74 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200723 | 0 | 25.58 | 26.09 | 24.97 | 25.46 | 545737 | 25.46 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200723 | 0 | 9 | 9 | 9 | 9 | 0 | 9 | |||
| DNOW.US | NOW Inc | 20200723 | 0 | 8.64 | 8.905 | 8.63 | 8.82 | 707423 | 8.82 | up | down | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20200723 | 0 | 10.88 | 10.95 | 10.88 | 10.89 | 208965 | 9.7999 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20200723 | 0 | 17.58 | 17.84 | 17.47 | 17.57 | 1570445 | 16.4726 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200723 | 0 | 83.88 | 86.48 | 83.81 | 85.05 | 112977 | 85.05 | up | up | correct |
| DOV.US | Dover Corporation | 20200723 | 0 | 105.4 | 106.835 | 104.52 | 105.75 | 712661 | 103.4987 | up | down | incorrect |
| DOW.US | Dow Inc | 20200723 | 0 | 43 | 43.2 | 41.88 | 42.82 | 6574291 | 39.8486 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200723 | 0 | 11.78 | 11.84 | 11.53 | 11.57 | 149375 | 9.8692 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200723 | 0 | 389.99 | 390.6 | 377.895 | 381.32 | 618009 | 376.6546 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200723 | 0 | 111 | 119.2599 | 107 | 109.45 | 2204170 | 21.89 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20200723 | 0 | 16.1 | 16.16 | 15.14 | 15.32 | 413505 | 14.1491 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200723 | 0 | 37.07 | 37.65 | 37.04 | 37.27 | 2553080 | 36.0227 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200723 | 0 | 76.5 | 77.38 | 74.8 | 76.17 | 1553977 | 74.1766 | down | down | correct |
| DRQ.US | Dril | 20200723 | 0 | 33.49 | 34.3625 | 33.1 | 34.28 | 191461 | 34.28 | up | up | correct |
| DS.US | PD | 20200723 | 0 | 13.2 | 13.515 | 13.2 | 13.515 | 350 | 12.6813 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200723 | 0 | 15.47 | 15.54 | 15.415 | 15.44 | 224568 | 13.3763 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200723 | 0 | 7.48 | 7.52 | 7.48 | 7.51 | 55397 | 7.0441 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200723 | 0 | 9.56 | 9.605 | 9.56 | 9.6 | 193010 | 8.6935 | up | up | correct |
| DSX.US | PB | 20200723 | 0 | 22.01 | 22.28 | 21.66 | 21.66 | 5358 | 19.8295 | down | up | incorrect |
| DT.US | Dynatrace Inc | 20200723 | 0 | 42.97 | 44.45 | 41.77 | 42.59 | 1939081 | 42.59 | down | down | correct |
| DTE.US | DTE Energy Company | 20200723 | 0 | 114.21 | 115.065 | 113.85 | 114.95 | 1329362 | 93.8706 | up | up | correct |
| DTF.US | DTF Tax | 20200723 | 0 | 14.4 | 14.4 | 14.3 | 14.375 | 1234 | 13.7424 | down | down | correct |
| DTLA.US | P | 20200723 | 0 | 16.315 | 16.75 | 16.315 | 16.75 | 46317 | 16.75 | up | up | correct |
| DTP.US | DTE Energy Co | 20200723 | 0 | 44.31 | 44.62 | 44.24 | 44.62 | 59300 | 41.2212 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200723 | 0 | 26 | 26.11 | 25.97 | 25.98 | 25967 | 24.1053 | down | down | correct |
| DTY.US | DTE Energy Company | 20200723 | 0 | 26.51 | 26.51 | 26.34 | 26.34 | 6987 | 24.153 | down | down | correct |
| DUK.US | PA | 20200723 | 0 | 28.29 | 28.42 | 28.25 | 28.35 | 74884 | 26.2546 | up | up | correct |
| DUKB.US | Duke Energy Corp | 20200723 | 0 | 27.87 | 27.87 | 27.63 | 27.72 | 87211 | 25.6637 | down | down | correct |
| DVA.US | DaVita Inc | 20200723 | 0 | 87.23 | 87.91 | 86.81 | 87.68 | 513518 | 87.68 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200723 | 0 | 1.4826 | 1.5 | 1.41 | 1.41 | 5483 | 1.3078 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200723 | 0 | 10.87 | 11.215 | 10.755 | 10.88 | 9172957 | 9.9927 | up | down | incorrect |
| DX.US | PC | 20200723 | 0 | 22.51 | 22.585 | 22.4 | 22.4583 | 2090 | 20.5675 | down | down | correct |
| DXC.US | DXC Technology Company | 20200723 | 0 | 17.18 | 17.79 | 17.16 | 17.53 | 2117959 | 17.53 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200723 | 0 | 41.93 | 42.4 | 41.08 | 41.56 | 267027 | 41.56 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200723 | 0 | 19.7 | 19.79 | 19.33 | 19.75 | 5700 | 17.7647 | up | up | correct |
| E.US | Eni S.p.A | 20200723 | 0 | 19.85 | 19.99 | 19.74 | 19.78 | 375900 | 18.2492 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200723 | 0 | 6.68 | 6.8 | 6.01 | 6.36 | 3991591 | 6.3223 | down | up | incorrect |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200723 | 0 | 25.95 | 25.99 | 25.8609 | 25.94 | 8678 | 25.94 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200723 | 0 | 10.69 | 10.7779 | 10.56 | 10.59 | 53136 | 9.2383 | down | down | correct |
| EAT.US | Brinker International Inc | 20200723 | 0 | 24.91 | 25.9472 | 24.5 | 25.61 | 1366753 | 25.61 | up | down | incorrect |
| EB.US | Eventbrite Inc | 20200723 | 0 | 8.62 | 8.749 | 8.38 | 8.56 | 1190161 | 8.56 | down | down | correct |
| EBF.US | Ennis Inc | 20200723 | 0 | 17.37 | 17.58 | 17.25 | 17.46 | 89551 | 16.4352 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200723 | 0 | 7.56 | 7.6 | 7.245 | 7.25 | 315684 | 6.476 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200723 | 0 | 93.34 | 93.62 | 88.32 | 88.97 | 9627299 | 88.97 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200723 | 0 | 12.17 | 12.26 | 12.035 | 12.13 | 822255 | 12.0422 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200723 | 0 | 7.3 | 7.4 | 7.21 | 7.38 | 86113 | 6.2683 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200723 | 0 | 24.5 | 24.5 | 24.11 | 24.11 | 3416 | 21.6336 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200723 | 0 | 23.93 | 23.98 | 23.76 | 23.805 | 4209 | 21.5365 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200723 | 0 | 23.6 | 23.77 | 23.4798 | 23.4798 | 3159 | 22.6922 | down | down | correct |
| ECL.US | Ecolab Inc | 20200723 | 0 | 210.91 | 212.67 | 208.79 | 209.54 | 764671 | 206.7737 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200723 | 0 | 15.37 | 15.7 | 14.79 | 14.89 | 377032 | 14.89 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200723 | 0 | 13.61 | 13.94 | 13.43 | 13.61 | 175527 | 9.6706 | |||
| ED.US | Consolidated Edison Inc | 20200723 | 0 | 75.77 | 76.77 | 75.535 | 76.25 | 1575068 | 71.7861 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200723 | 0 | 5.79 | 5.81 | 5.76 | 5.77 | 119996 | 5.2151 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200723 | 0 | 6.89 | 7.0299 | 6.84 | 6.91 | 96443 | 5.8831 | up | down | incorrect |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200723 | 0 | 7.6 | 7.6101 | 7.54 | 7.6 | 9125 | 6.5475 | |||
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200723 | 0 | 4.21 | 4.3884 | 4.15 | 4.18 | 36054 | 4.18 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200723 | 0 | 145.77 | 146.1 | 137.13 | 137.97 | 11991120 | 13.797 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200723 | 0 | 9.1 | 9.1455 | 8.62 | 9.01 | 91770 | 8.9254 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200723 | 0 | 2.8 | 2.88 | 2.71 | 2.78 | 180757 | 2.78 | down | down | correct |
| EFC.US | PA | 20200723 | 0 | 19.98 | 19.98 | 19.93 | 19.94 | 10858 | 18.2947 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200723 | 0 | 8.44 | 8.46 | 8.37 | 8.39 | 10612 | 7.873 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200723 | 0 | 11.26 | 11.27 | 11.2142 | 11.25 | 72075 | 10.3394 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200723 | 0 | 11.53 | 11.58 | 11.51 | 11.53 | 82520 | 10.6556 | |||
| EFX.US | Equifax Inc | 20200723 | 0 | 175 | 181.76 | 174.37 | 176.64 | 2603416 | 174.6443 | up | down | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200723 | 0 | 13.32 | 13.32 | 13.28 | 13.28 | 19756 | 12.5821 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200723 | 0 | 16.7 | 17.07 | 16.49 | 16.64 | 1334174 | 16.64 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200723 | 0 | 11.88 | 12.01 | 11.35 | 11.5 | 2928047 | 11.5 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200723 | 0 | 120.21 | 123.54 | 119.75 | 121.7 | 164250 | 118.4149 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200723 | 0 | 1.26 | 1.26 | 1.2 | 1.22 | 87483 | 1.22 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20200723 | 0 | 65.94 | 67.15 | 65.875 | 66.65 | 574176 | 65.43 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200723 | 0 | 9.65 | 9.68 | 9.625 | 9.63 | 58998 | 8.609 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200723 | 0 | 9.51 | 9.55 | 9.5 | 9.55 | 16760 | 9.3015 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200723 | 0 | 13.47 | 13.47 | 13.15 | 13.241 | 3800 | 13.241 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200723 | 0 | 31.88 | 32.85 | 31.85 | 32.64 | 173280 | 31.3294 | up | up | correct |
| EIX.US | Edison International | 20200723 | 0 | 56.69 | 57.13 | 56.05 | 56.66 | 1333101 | 53.5062 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200723 | 0 | 196.78 | 197.65 | 193.45 | 194.1 | 774635 | 191.9269 | down | up | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200723 | 0 | 23.41 | 23.66 | 23.2109 | 23.39 | 6168049 | 23.39 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200723 | 0 | 40.3 | 40.58 | 40 | 40.42 | 23300 | 37.9418 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200723 | 0 | 25.89 | 25.89 | 25.815 | 25.87 | 6510 | 24.0903 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20200723 | 0 | 18.31 | 18.59 | 17.84 | 18.05 | 661030 | 18.05 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200723 | 0 | 12.27 | 12.34 | 12.055 | 12.11 | 1408830 | 5.3573 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200723 | 0 | 65.29 | 66.39 | 64.72 | 65.78 | 1008101 | 64.0827 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200723 | 0 | 1.71 | 1.81 | 1.7 | 1.76 | 428840 | 1.76 | up | down | incorrect |
| ELY.US | Callaway Golf Company | 20200723 | 0 | 17.73 | 18.495 | 17.65 | 18.28 | 2472278 | 18.28 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200723 | 0 | 12.48 | 12.54 | 12.45 | 12.46 | 199380 | 11.1006 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200723 | 0 | 63.22 | 65.08 | 63.22 | 64.22 | 333248 | 63.8537 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200723 | 0 | 14.83 | 14.98 | 14.7707 | 14.79 | 33573 | 13.3202 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20200723 | 0 | 76.32 | 77.1 | 75.5 | 76.48 | 545922 | 73.5292 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200723 | 0 | 2.24 | 2.2599 | 2.21 | 2.25 | 49448 | 9.9361 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200723 | 0 | 25.96 | 26.01 | 25.94 | 26.01 | 4683 | 25.4078 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200723 | 0 | 63.9 | 64.34 | 63.63 | 64.01 | 1659292 | 61.8046 | up | up | correct |
| ENB.US | Enbridge Inc | 20200723 | 0 | 31.31 | 31.54 | 31.09 | 31.25 | 2467072 | 28.0783 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200723 | 0 | 24.59 | 24.63 | 24.45 | 24.58 | 63908 | 23.835 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200723 | 0 | 4.81 | 4.81 | 4.58 | 4.69 | 463365 | 4.0345 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200723 | 0 | 7.55 | 7.75 | 7.5177 | 7.72 | 1213687 | 7.5033 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200723 | 0 | 3.98 | 4.1419 | 3.92 | 3.95 | 580775 | 3.6732 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200723 | 0 | 25.58 | 25.75 | 25.51 | 25.7274 | 3717 | 23.8976 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20200723 | 0 | 2.52 | 2.62 | 2.48 | 2.54 | 1478289 | 2.2023 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200723 | 0 | 26.6166 | 26.73 | 26.6166 | 26.73 | 2729 | 26.0449 | up | up | correct |
| ENR.US | PA | 20200723 | 0 | 100.82 | 100.905 | 99.4 | 99.4 | 893 | 89.6972 | down | up | incorrect |
| ENS.US | EnerSys | 20200723 | 0 | 65.91 | 67.62 | 65.91 | 66.67 | 132677 | 65.8266 | up | up | correct |
| ENV.US | Envestnet Inc | 20200723 | 0 | 80.5 | 82.51 | 80.02 | 80.29 | 192341 | 80.29 | down | up | incorrect |
| ENVA.US | Enova International Inc | 20200723 | 0 | 14.26 | 14.46 | 14.04 | 14.24 | 126343 | 14.24 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200723 | 0 | 2.62 | 2.64 | 2.44 | 2.48 | 788148 | 2.48 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200723 | 0 | 4.45 | 4.45 | 4.41 | 4.43 | 74208 | 3.8244 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200723 | 0 | 49.58 | 50.075 | 48.625 | 48.85 | 4936375 | 46.2607 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200723 | 0 | 15.29 | 15.38 | 15.03 | 15.11 | 93969 | 13.7622 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200723 | 0 | 18.15 | 18.26 | 17.87 | 17.95 | 96085 | 16.492 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200723 | 0 | 19.99 | 19.99 | 19.67 | 19.8 | 57256 | 18.8469 | down | down | correct |
| EP.US | PC | 20200723 | 0 | 47.09 | 49.78 | 47.09 | 48.66 | 28699 | 48.66 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200723 | 0 | 18.91 | 19.325 | 18.905 | 19.24 | 294463 | 19.1637 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20200723 | 0 | 279.15 | 283.39 | 273.62 | 278.22 | 200704 | 278.22 | down | up | incorrect |
| EPC.US | Edgewell Personal Care Company | 20200723 | 0 | 29.32 | 30.45 | 29.32 | 30.18 | 312003 | 29.5859 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200723 | 0 | 18.4 | 18.43 | 18.01 | 18.25 | 6498880 | 16.0135 | down | down | correct |
| EPR.US | PG | 20200723 | 0 | 17.15 | 17.15 | 16.6529 | 16.93 | 5848 | 15.6793 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20200723 | 0 | 15.11 | 15.335 | 14.71 | 15.18 | 534467 | 14.4 | up | up | correct |
| EQC.US | PD | 20200723 | 0 | 28.18 | 28.18 | 27.93 | 28.12 | 1305 | 25.9584 | down | up | incorrect |
| EQNR.US | Equinor ASA | 20200723 | 0 | 15.06 | 15.25 | 15.01 | 15.24 | 2928790 | 14.6816 | up | up | correct |
| EQR.US | Equity Residential | 20200723 | 0 | 55.44 | 55.92 | 54.07 | 54.83 | 2014453 | 52.3891 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20200723 | 0 | 1.44 | 1.45 | 1.25 | 1.4 | 18132 | 1.4 | down | down | correct |
| EQT.US | EQT Corporation | 20200723 | 0 | 13.27 | 14.545 | 13.13 | 14.23 | 6980435 | 14.23 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200723 | 0 | 2.7 | 2.72 | 2.62 | 2.65 | 721865 | 2.5482 | down | down | correct |
| ERJ.US | Embraer S.A | 20200723 | 0 | 6.42 | 6.5 | 6.24 | 6.28 | 1815358 | 6.28 | down | down | correct |
| ES.US | Eversource Energy | 20200723 | 0 | 89.35 | 90.7 | 89.28 | 90.03 | 1045827 | 86.3465 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200723 | 0 | 86.62 | 88.705 | 86.62 | 87.93 | 71921 | 87.5458 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200723 | 0 | 3.47 | 3.6257 | 3.44 | 3.53 | 2038385 | 3.53 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200723 | 0 | 11 | 11.2 | 10.98 | 11.05 | 2170300 | 10.8844 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200723 | 0 | 35.9 | 36.76 | 35.51 | 35.94 | 679908 | 35.0988 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200723 | 0 | 6.67 | 6.81 | 6.62 | 6.66 | 4728780 | 6.5924 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200723 | 0 | 219.97 | 221.8 | 212.84 | 216.33 | 419942 | 207.8973 | down | down | correct |
| ESTC.US | Elastic N.V | 20200723 | 0 | 92.24 | 95.7695 | 90.15 | 91.35 | 859738 | 91.35 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200723 | 0 | 3.17 | 3.2 | 3.07 | 3.09 | 168325 | 3.09 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200723 | 0 | 14.1 | 14.18 | 13.92 | 13.96 | 36727 | 12.3981 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200723 | 0 | 12.2 | 12.23 | 11.92 | 11.94 | 261800 | 10.6169 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200723 | 0 | 15.03 | 15.11 | 14.74 | 14.76 | 178827 | 13.3781 | down | up | incorrect |
| ETI.US | P | 20200723 | 0 | 4.2 | 4.2 | 4.2 | 4.2 | 2288957 | 2.9936 | |||
| ETJ.US | Eaton Vance Risk | 20200723 | 0 | 9.84 | 9.87 | 9.71 | 9.81 | 229414 | 8.7026 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200723 | 0 | 94.03 | 94.34 | 93.38 | 93.83 | 1200441 | 90.7204 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200723 | 0 | 21.6 | 21.63 | 21.11 | 21.13 | 89817 | 19.1977 | down | down | correct |
| ETP.US | P | 20200723 | 0 | 17.53 | 17.53 | 17.53 | 17.53 | 300 | 17.53 | |||
| ETR.US | Entergy Corporation | 20200723 | 0 | 103.22 | 104.96 | 102.655 | 104.02 | 1085830 | 98.4364 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200723 | 0 | 9.33 | 9.61 | 9.31 | 9.47 | 3224148 | 8.478 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200723 | 0 | 14.17 | 14.24 | 14.03 | 14.08 | 309634 | 12.4847 | down | up | incorrect |
| ETW.US | Eaton Vance Tax | 20200723 | 0 | 8.84 | 8.84 | 8.71 | 8.76 | 226178 | 7.7624 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200723 | 0 | 10.49 | 10.57 | 10.48 | 10.505 | 7300 | 10.505 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200723 | 0 | 21.27 | 21.45 | 21.16 | 21.45 | 25702 | 20.3183 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200723 | 0 | 10.98 | 11 | 10.82 | 10.84 | 321076 | 9.684 | down | down | correct |
| EURN.US | Euronav NV | 20200723 | 0 | 9.19 | 9.455 | 9.19 | 9.38 | 1423506 | 8.7304 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200723 | 0 | 39.14 | 39.31 | 38.87 | 39.11 | 36560 | 35.5966 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200723 | 0 | 1.5 | 1.53 | 1.48 | 1.52 | 77075 | 1.4541 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200723 | 0 | 5.42 | 5.49 | 5.42 | 5.45 | 242152 | 4.9916 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200723 | 0 | 11.19 | 11.21 | 11.16 | 11.18 | 65765 | 9.9334 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200723 | 0 | 10.85 | 10.85 | 10.22 | 10.49 | 1384139 | 10.49 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200723 | 0 | 12.73 | 12.74 | 12.7 | 12.71 | 52389 | 11.9757 | down | down | correct |
| EVR.US | Evercore Inc | 20200723 | 0 | 56.95 | 58.07 | 56.14 | 57.59 | 558815 | 55.6228 | up | up | correct |
| EVRG.US | Evergy Inc | 20200723 | 0 | 63.88 | 65.31 | 63.88 | 64.37 | 1948683 | 60.9649 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200723 | 0 | 6.21 | 6.28 | 5.69 | 5.95 | 5334264 | 5.95 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200723 | 0 | 19.98 | 20.04 | 19.71 | 19.77 | 140612 | 17.9618 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200723 | 0 | 30.6 | 31.735 | 30.48 | 31.61 | 970858 | 31.3632 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200723 | 0 | 77.98 | 78.92 | 77.16 | 77.32 | 3360978 | 77.32 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200723 | 0 | 9.26 | 9.26 | 9.01 | 9.11 | 34437 | 8.1428 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200723 | 0 | 7.51 | 7.53 | 7.42 | 7.42 | 993984 | 6.6049 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200723 | 0 | 4.03 | 4.31 | 3.91 | 4.04 | 17807760 | 4.04 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200723 | 0 | 77.63 | 79.7 | 77.63 | 78.95 | 324128 | 78.5553 | up | up | correct |
| EXPR.US | Express Inc | 20200723 | 0 | 1.29 | 1.32 | 1.23 | 1.24 | 2504171 | 1.24 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200723 | 0 | 97.51 | 97.975 | 96.41 | 96.96 | 564742 | 92.8808 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200723 | 0 | 5.12 | 5.31 | 5.11 | 5.28 | 165200 | 5.28 | up | up | correct |
| F.US | PC | 20200723 | 0 | 21.49 | 21.49 | 21.23 | 21.44 | 105630 | 20.8009 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200723 | 0 | 55.92 | 57.57 | 54.27 | 54.99 | 1485251 | 52.4111 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200723 | 0 | 29.12 | 29.75 | 29.07 | 29.37 | 217249 | 29.0957 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20200723 | 0 | 70.71 | 72.24 | 70.36 | 71 | 1240418 | 69.8662 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200723 | 0 | 24.89 | 25.52 | 24.89 | 25.38 | 181243 | 24.956 | up | up | correct |
| FBP.US | First BanCorp | 20200723 | 0 | 5.6 | 6.045 | 5.6 | 5.95 | 2095601 | 5.725 | up | up | correct |
| FC.US | Franklin Covey Co | 20200723 | 0 | 18.5 | 18.7 | 18.22 | 18.57 | 71230 | 18.57 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200723 | 0 | 7.79 | 8.145 | 7.75 | 8.06 | 652900 | 7.5898 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20200723 | 0 | 114.59 | 115.275 | 111.75 | 112.21 | 331579 | 112.21 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200723 | 0 | 23.33 | 23.67 | 22.8105 | 23.24 | 349800 | 21.9537 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200723 | 0 | 23.83 | 23.83 | 23.83 | 23.83 | 0 | 21.7578 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200723 | 0 | 10.75 | 10.79 | 10.75 | 10.79 | 38778 | 9.3861 | up | up | correct |
| FCX.US | Freeport | 20200723 | 0 | 13.74 | 13.74 | 13.06 | 13.32 | 21017359 | 13.2347 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200723 | 0 | 10.63 | 10.68 | 10.57 | 10.62 | 53647 | 9.7481 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200723 | 0 | 23.86 | 24.09 | 23.66 | 23.94 | 154915 | 23.404 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200723 | 0 | 354.53 | 358.78 | 348 | 348.1 | 292460 | 343.4053 | down | down | correct |
| FDX.US | FedEx Corporation | 20200723 | 0 | 165.41 | 167.39 | 164.65 | 165.99 | 1387204 | 163.3466 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200723 | 0 | 27.71 | 28.8 | 26.96 | 27.4 | 53410434 | 25.5519 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200723 | 0 | 1.17 | 1.22 | 1.17 | 1.1893 | 7622 | 1.1893 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200723 | 0 | 5.46 | 5.46 | 5.32 | 5.35 | 144279 | 4.6791 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200723 | 0 | 1.52 | 1.54 | 1.47 | 1.5 | 289969 | 0.2998 | down | down | correct |
| FERG.US | Ferguson plc | 20200723 | 0 | 87.35 | 87.35 | 87.35 | 87.35 | 0 | 82.8835 | |||
| FET.US | Forum Energy Technologies Inc | 20200723 | 0 | 0.482 | 0.51 | 0.475 | 0.4908 | 1682012 | 9.816 | up | up | correct |
| FF.US | FutureFuel Corp | 20200723 | 0 | 12.52 | 12.99 | 12.52 | 12.96 | 150694 | 10.5798 | up | down | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200723 | 0 | 15.15 | 15.15 | 14.83 | 14.945 | 42593 | 13.5372 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200723 | 0 | 21 | 21.17 | 20.91 | 20.94 | 79603 | 19.0073 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200723 | 0 | 3.11 | 3.11 | 3.011 | 3.07 | 32014 | 2.6799 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200723 | 0 | 23.53 | 24.28 | 23.53 | 23.62 | 671642 | 21.4339 | up | up | correct |
| FHN.US | PE | 20200723 | 0 | 25.6 | 25.74 | 25.38 | 25.5 | 97048 | 23.519 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200723 | 0 | 421.52 | 433.18 | 415.61 | 420.57 | 300652 | 420.57 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200723 | 0 | 10.23 | 10.31 | 9.96 | 10.08 | 83451 | 9.1861 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200723 | 0 | 16.12 | 16.264 | 15.95 | 16.02 | 39570 | 14.4319 | down | down | correct |
| FINV.US | FinVolution Group | 20200723 | 0 | 2.15 | 2.15 | 1.995 | 2 | 1758600 | 1.9515 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20200723 | 0 | 144.91 | 148.17 | 144.19 | 144.99 | 3354810 | 142.5693 | up | down | incorrect |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200723 | 0 | 8.35 | 8.4 | 8.35 | 8.37 | 50593 | 8.1862 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200723 | 0 | 41.97 | 42.3 | 41.765 | 42.02 | 207496 | 41.5997 | up | up | correct |
| FL.US | Foot Locker Inc | 20200723 | 0 | 29.42 | 31.31 | 29.34 | 30.94 | 3430551 | 30.3192 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200723 | 0 | 20.75 | 21.1713 | 20.26 | 21 | 25100 | 19.0962 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200723 | 0 | 5.49 | 5.49 | 5.35 | 5.36 | 7900 | 4.7009 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200723 | 0 | 22.58 | 22.745 | 22.485 | 22.53 | 492679 | 21.4024 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200723 | 0 | 38.08 | 40.45 | 38.08 | 39.32 | 531733 | 39.1619 | up | up | correct |
| FLR.US | Fluor Corporation | 20200723 | 0 | 12.06 | 12.47 | 12.06 | 12.35 | 1355547 | 12.35 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200723 | 0 | 30.25 | 30.94 | 29.99 | 30.45 | 908144 | 29.6001 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200723 | 0 | 261.98 | 264.12 | 256.65 | 259.34 | 602794 | 259.34 | down | up | incorrect |
| FMC.US | FMC Corporation | 20200723 | 0 | 108 | 108.74 | 106.99 | 107.8 | 476517 | 105.4353 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20200723 | 0 | 14.02 | 14.02 | 13.87 | 13.92 | 19581 | 13.0969 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200723 | 0 | 45.61 | 45.82 | 45.34 | 45.46 | 112485 | 43.7955 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200723 | 0 | 61.14 | 61.55 | 60.47 | 60.54 | 606791 | 58.1872 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200723 | 0 | 13.66 | 13.795 | 13.65 | 13.6501 | 2565 | 12.6762 | down | down | correct |
| FN.US | Fabrinet | 20200723 | 0 | 67.97 | 69.2699 | 67.97 | 69.23 | 282961 | 69.23 | up | up | correct |
| FNB.US | PE | 20200723 | 0 | 26.71 | 26.9 | 26.37 | 26.89 | 6068 | 24.4209 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20200723 | 0 | 66.9 | 67.98 | 65.13 | 66.54 | 1368932 | 66.54 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200723 | 0 | 33 | 34.0591 | 32.97 | 33.79 | 2479628 | 32.0508 | up | up | correct |
| FNV.US | Franco | 20200723 | 0 | 158.35 | 159.919 | 153.75 | 156.09 | 792794 | 154.1618 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200723 | 0 | 10.36 | 10.365 | 10.3 | 10.335 | 30796 | 10.335 | down | down | correct |
| FOE.US | Ferro Corporation | 20200723 | 0 | 11.86 | 12.19 | 11.8 | 12.04 | 296487 | 12.04 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200723 | 0 | 10.76 | 10.7998 | 10.6759 | 10.71 | 64415 | 9.5753 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200723 | 0 | 16.68 | 17.36 | 16.68 | 17.15 | 95279 | 17.15 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20200723 | 0 | 35.98 | 36.325 | 35 | 36 | 399700 | 36 | up | up | correct |
| FPAC.US | U | 20200723 | 0 | 10.25 | 10.27 | 10.25 | 10.27 | 4745 | 10.27 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200723 | 0 | 21.43 | 21.67 | 21.3034 | 21.63 | 183670 | 19.7316 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20200723 | 0 | 4.67 | 4.72 | 4.6 | 4.69 | 82550 | 4.69 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200723 | 0 | 7.15 | 7.17 | 7.04 | 7.12 | 66419 | 6.936 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200723 | 0 | 4.11 | 4.12 | 4.03 | 4.1 | 134235 | 3.5912 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200723 | 0 | 40.19 | 41.84 | 40.19 | 40.81 | 1889181 | 39.6726 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200723 | 0 | 11.22 | 11.29 | 11.22 | 11.27 | 70251 | 10.2653 | up | down | incorrect |
| FRO.US | Frontline Ltd | 20200723 | 0 | 7.5 | 7.68 | 7.45 | 7.68 | 1387688 | 7.1902 | up | up | correct |
| FRT.US | PC | 20200723 | 0 | 24.42 | 24.5945 | 24.39 | 24.56 | 181367 | 23.1374 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200723 | 0 | 15.74 | 16.0447 | 15.74 | 15.88 | 659156 | 13.2218 | up | up | correct |
| FSLY.US | Fastly Inc | 20200723 | 0 | 84 | 86.67 | 78.4 | 80.05 | 7087950 | 80.05 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200723 | 0 | 6.65 | 6.81 | 6.24 | 6.41 | 7733408 | 6.41 | down | down | correct |
| FSR.US | Fisker Inc | 20200723 | 0 | 13.95 | 14.15 | 12.75 | 13.14 | 6496742 | 13.14 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200723 | 0 | 29.68 | 30.44 | 29.59 | 30.1 | 248592 | 29.6957 | up | up | correct |
| FT.US | Franklin Universal Trust | 20200723 | 0 | 6.94 | 6.94 | 6.9 | 6.9 | 39638 | 6.3687 | down | down | correct |
| FTAI.US | PB | 20200723 | 0 | 20 | 20.15 | 20 | 20.15 | 1857 | 17.7455 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200723 | 0 | 22.16 | 22.59 | 21.01 | 21.44 | 3220677 | 21.44 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200723 | 0 | 21.25 | 21.25 | 20.958 | 21.165 | 115600 | 19.1427 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20200723 | 0 | 7.4582 | 7.6512 | 7.3521 | 7.6319 | 3819181 | 5.6785 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200723 | 0 | 1.59 | 1.67 | 1.57 | 1.64 | 143504 | 1.64 | up | down | incorrect |
| FTS.US | Fortis Inc | 20200723 | 0 | 39.73 | 40.15 | 39.41 | 39.49 | 281171 | 37.3551 | down | down | correct |
| FTV.US | Fortive Corporation | 20200723 | 0 | 71.84 | 73.02 | 71.825 | 72.53 | 1328578 | 60.3441 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200723 | 0 | 9.95 | 10 | 9.77 | 10 | 2609 | 10 | up | down | incorrect |
| FUL.US | H.B. Fuller Company | 20200723 | 0 | 44.78 | 45.26 | 44.58 | 44.77 | 660696 | 44.1374 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200723 | 0 | 27.35 | 28.11 | 27.31 | 27.49 | 720079 | 27.49 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200723 | 0 | 14.7 | 15.5 | 13.53 | 14.44 | 6549109 | 14.44 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200723 | 0 | 86.46 | 88.03 | 79.04 | 81.79 | 581589 | 81.79 | down | down | correct |
| G.US | Genpact Limited | 20200723 | 0 | 39.1 | 39.6 | 38.61 | 38.67 | 1814300 | 38.2084 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20200723 | 0 | 5.03 | 5.04 | 4.95 | 4.98 | 568295 | 4.3411 | down | down | correct |
| GAM.US | PB | 20200723 | 0 | 27.6 | 27.862 | 27.6 | 27.64 | 1100 | 25.4397 | up | up | correct |
| GATX.US | GATX Corporation | 20200723 | 0 | 62.59 | 63.63 | 62.06 | 63.17 | 271782 | 61.0566 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200723 | 0 | 10.25 | 10.27 | 10.25 | 10.27 | 4745 | 10.27 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200723 | 0 | 23.8 | 23.85 | 23.8 | 23.85 | 34510 | 21.8446 | up | up | correct |
| GBL.US | GAMCO Investors Inc | 20200723 | 0 | 12.69 | 12.9242 | 12.01 | 12.01 | 7885 | 10.4922 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200723 | 0 | 26 | 26.99 | 25.87 | 26.7 | 665831 | 25.3448 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200723 | 0 | 1.38 | 1.45 | 1.32 | 1.44 | 2108308 | 1.44 | up | up | correct |
| GCO.US | Genesco Inc | 20200723 | 0 | 17.41 | 19.08 | 17.1001 | 19 | 393972 | 19 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200723 | 0 | 22.01 | 22.61 | 21.99 | 22.28 | 241710 | 22.28 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200723 | 0 | 5.42 | 5.43 | 5.34 | 5.34 | 28665 | 4.7798 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200723 | 0 | 152.2 | 152.92 | 150.11 | 151.01 | 963256 | 146.014 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200723 | 0 | 69.56 | 71 | 69.01 | 69.36 | 1001625 | 69.36 | down | down | correct |
| GDL.US | The GDL Fund | 20200723 | 0 | 8.3 | 8.37 | 8.3 | 8.33 | 7289 | 7.6777 | up | up | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200723 | 0 | 16.97 | 16.97 | 16.7607 | 16.93 | 24901 | 15.3715 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200723 | 0 | 52.5 | 54.39 | 52.08 | 52.4 | 629208 | 52.4 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200723 | 0 | 18.36 | 18.4538 | 18.19 | 18.26 | 334463 | 16.8565 | down | down | correct |
| GE.US | General Electric Company | 20200723 | 0 | 7.06 | 7.12 | 6.97 | 7.04 | 8578565 | 55.9987 | down | down | correct |
| GEF.US | Greif Inc | 20200723 | 0 | 36.91 | 37.33 | 36.71 | 37.22 | 121416 | 35.39 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200723 | 0 | 7.35 | 7.41 | 6.865 | 6.95 | 969353 | 6.1297 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200723 | 0 | 11.07 | 11.11 | 10.8987 | 11.06 | 1281591 | 10.4163 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200723 | 0 | 7.43 | 7.45 | 7.21 | 7.3 | 65624 | 6.5805 | down | up | incorrect |
| GES.US | Guess' Inc | 20200723 | 0 | 10.62 | 11.03 | 10.52 | 10.97 | 922164 | 10.5704 | up | up | correct |
| GF.US | The New Germany Fund Inc | 20200723 | 0 | 16.57 | 16.6538 | 16.13 | 16.3 | 34292 | 13.9999 | down | down | correct |
| GFF.US | Griffon Corporation | 20200723 | 0 | 19.71 | 20.51 | 19.71 | 20.28 | 133243 | 19.9362 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200723 | 0 | 12.41 | 12.47 | 11.56 | 11.83 | 11886087 | 11.2965 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200723 | 0 | 19.98 | 20.5 | 19.85 | 20.25 | 403500 | 20.2084 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200723 | 0 | 53.01 | 53.35 | 52.03 | 52.72 | 17900 | 49.4434 | down | down | correct |
| GGB.US | Gerdau S.A | 20200723 | 0 | 3.27 | 3.29 | 3.13 | 3.16 | 6474990 | 2.7774 | down | down | correct |
| GGG.US | Graco Inc | 20200723 | 0 | 53.76 | 55.7 | 53.435 | 54.46 | 1402728 | 53.7671 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200723 | 0 | 17.52 | 17.5458 | 17.47 | 17.5 | 16431 | 15.3058 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200723 | 0 | 6.59 | 6.73 | 6.58 | 6.6 | 88220 | 5.7142 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200723 | 0 | 9.35 | 9.375 | 9.12 | 9.19 | 163615 | 8.5727 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200723 | 0 | 404.65 | 409.19 | 400.53 | 406.27 | 42421 | 400.8652 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200723 | 0 | 13.35 | 13.48 | 13.04 | 13.14 | 24657 | 13.14 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200723 | 0 | 10.9 | 11.47 | 10.9 | 11.42 | 88261 | 11.1879 | up | up | correct |
| GHM.US | Graham Corporation | 20200723 | 0 | 12.38 | 12.53 | 12.195 | 12.38 | 11879 | 11.8101 | |||
| GHY.US | PGIM Global High Yield Fund Inc | 20200723 | 0 | 12.98 | 13.03 | 12.98 | 13.03 | 64924 | 11.55 | up | up | correct |
| GIB.US | CGI Inc | 20200723 | 0 | 65.39 | 66.36 | 65.26 | 65.44 | 196427 | 65.44 | up | up | correct |
| GIC.US | Global Industrial Company | 20200723 | 0 | 18.99 | 19.25 | 18.845 | 19.14 | 55257 | 17.1986 | up | down | incorrect |
| GIK.US | WS | 20200723 | 0 | 9.95 | 9.97 | 9.95 | 9.97 | 40000 | 9.97 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200723 | 0 | 16.89 | 17.1466 | 16.74 | 17 | 438894 | 16.7446 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200723 | 0 | 5.4 | 5.42 | 5.385 | 5.42 | 260912 | 4.9889 | up | up | correct |
| GIS.US | General Mills Inc | 20200723 | 0 | 65 | 65.43 | 64.66 | 64.99 | 2214420 | 62.3125 | down | down | correct |
| GIX.US | WS | 20200723 | 0 | 142.1 | 146.8 | 140.9 | 144.2 | 37222 | 144.2 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200723 | 0 | 9.9898 | 9.9898 | 9.9898 | 9.9898 | 100 | 9.1246 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200723 | 0 | 21.25 | 21.25 | 21.25 | 21.25 | 200 | 20.9104 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200723 | 0 | 18.6 | 18.6 | 18.6 | 18.6 | 550 | 18.3206 | |||
| GKOS.US | Glaukos Corporation | 20200723 | 0 | 40.31 | 41.61 | 40.31 | 41.09 | 572865 | 41.09 | up | down | incorrect |
| GLOB.US | Globant S.A | 20200723 | 0 | 169.62 | 173.64 | 164.47 | 166.18 | 242206 | 166.18 | down | down | correct |
| GLOG.US | PA | 20200723 | 0 | 19.5 | 20.8299 | 19.5 | 20.68 | 10046 | 18.8084 | up | down | incorrect |
| GLOP.US | PC | 20200723 | 0 | 16.123 | 16.25 | 15.882 | 16.0797 | 14298 | 13.7826 | down | up | incorrect |
| GLT.US | Glatfelter Corporation | 20200723 | 0 | 16.13 | 16.61 | 16.13 | 16.42 | 88854 | 15.693 | up | up | correct |
| GLW.US | Corning Incorporated | 20200723 | 0 | 29.6 | 30.16 | 29.55 | 29.8 | 5370768 | 28.7234 | up | up | correct |
| GM.US | General Motors Company | 20200723 | 0 | 26.44 | 27.325 | 26.33 | 26.76 | 13653512 | 26.76 | up | up | correct |
| GME.US | GameStop Corp | 20200723 | 0 | 4.09 | 4.305 | 4.06 | 4.11 | 3237550 | 4.11 | up | down | incorrect |
| GMED.US | Globus Medical Inc | 20200723 | 0 | 47.7 | 48.99 | 47.66 | 48.64 | 579428 | 48.64 | up | up | correct |
| GMRE.US | PA | 20200723 | 0 | 25.1 | 25.1999 | 25.05 | 25.05 | 4459 | 22.9157 | down | down | correct |
| GMS.US | GMS Inc | 20200723 | 0 | 24.26 | 25.05 | 24.26 | 24.49 | 295836 | 24.49 | up | up | correct |
| GNE.US | PA | 20200723 | 0 | 8.7101 | 8.79 | 8.7101 | 8.79 | 1296 | 7.8918 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200723 | 0 | 6.02 | 6.23 | 5.91 | 6.08 | 197221 | 5.926 | up | down | incorrect |
| GNL.US | PB | 20200723 | 0 | 23.0788 | 23.42 | 23.05 | 23.3 | 7796 | 21.79 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200723 | 0 | 136 | 139.49 | 135 | 136.82 | 843060 | 136.82 | up | up | correct |
| GNT.US | PA | 20200723 | 0 | 25.685 | 25.685 | 25.685 | 25.685 | 171 | 24.4293 | |||
| GNW.US | Genworth Financial Inc | 20200723 | 0 | 2.16 | 2.26 | 2.16 | 2.2 | 2771668 | 2.2 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200723 | 0 | 17.01 | 17.0899 | 16.95 | 16.96 | 57839 | 14.5293 | down | up | incorrect |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200723 | 0 | 7.74 | 7.81 | 7.22 | 7.25 | 1201075 | 7.25 | down | up | incorrect |
| GOLD.US | Barrick Gold Corporation | 20200723 | 0 | 28.51 | 28.87 | 27.57 | 27.99 | 17493570 | 26.7803 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200723 | 0 | 37.24 | 38.3999 | 37.15 | 37.64 | 301432 | 36.8305 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200723 | 0 | 23.29 | 23.61 | 22.8038 | 23.2 | 1472236 | 23.2 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200723 | 0 | 84.5 | 87.98 | 81.5 | 82.36 | 2195100 | 82.36 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200723 | 0 | 88.54 | 89.5 | 88.09 | 88.46 | 568308 | 84.7407 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200723 | 0 | 82.99 | 86.57 | 82.99 | 84.43 | 402693 | 83.555 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200723 | 0 | 26.675 | 26.73 | 26.55 | 26.65 | 6059 | 25.1397 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200723 | 0 | 14.32 | 14.47 | 14.195 | 14.31 | 2309379 | 13.943 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200723 | 0 | 5.52 | 5.57 | 5.48 | 5.5 | 239272 | 4.9359 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200723 | 0 | 6.9 | 7.17 | 6.8499 | 6.9 | 629400 | 6.0673 | |||
| GPN.US | Global Payments Inc | 20200723 | 0 | 176.93 | 179.47 | 174.19 | 174.99 | 966191 | 173.6745 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200723 | 0 | 8.91 | 9.21 | 8.78 | 9 | 341423 | 8.8741 | up | up | correct |
| GPS.US | The Gap Inc | 20200723 | 0 | 12.63 | 13.33 | 12.61 | 13.04 | 12104880 | 12.8243 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200723 | 0 | 8.05 | 8.39 | 8.05 | 8.26 | 22324 | 8.26 | up | down | incorrect |
| GRC.US | The Gorman | 20200723 | 0 | 31.27 | 32.375 | 31.27 | 32.19 | 88338 | 31.3668 | up | up | correct |
| GRP.US | UN | 20200723 | 0 | 55.38 | 55.79 | 55.32 | 55.79 | 5314 | 52.207 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200723 | 0 | 10.37 | 10.49 | 10.32 | 10.33 | 97694 | 9.6028 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200723 | 0 | 205.1 | 206.0221 | 202.05 | 203.02 | 4088636 | 197.2417 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200723 | 0 | 15.55 | 15.83 | 15.53 | 15.64 | 68845 | 13.7497 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200723 | 0 | 41.27 | 41.29 | 40.29 | 40.3 | 4425092 | 37.1633 | down | down | correct |
| GSL.US | PB | 20200723 | 0 | 21.01 | 21.0401 | 20.5 | 21 | 4121 | 18.415 | down | down | correct |
| GSLD.US | GSLD | 20200723 | 0 | 22.232 | 22.5 | 22.232 | 22.442 | 1700 | 22.0201 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200723 | 0 | 10.88 | 11.4 | 10.88 | 11.22 | 198250 | 11.22 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200723 | 0 | 60.21 | 65.87 | 60 | 65.19 | 1947442 | 65.19 | up | up | correct |
| GTN.US | Gray Television Inc | 20200723 | 0 | 14.3 | 14.695 | 14.26 | 14.62 | 739841 | 14.4023 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200723 | 0 | 13.03 | 13.6 | 13.03 | 13.08 | 498 | 13.0238 | up | down | incorrect |
| GTS.US | Triple | 20200723 | 0 | 19.28 | 19.83 | 19.22 | 19.26 | 63089 | 19.26 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200723 | 0 | 29.68 | 30.98 | 29 | 29.85 | 177330 | 27.5578 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200723 | 0 | 7.5 | 7.58 | 7.4668 | 7.58 | 79771 | 6.8135 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200723 | 0 | 18.86 | 19.45 | 18.59 | 19.14 | 398055 | 18.7274 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200723 | 0 | 13.35 | 14.26 | 13.35 | 14.2 | 480233 | 14.131 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200723 | 0 | 121.3 | 122.99 | 118.45 | 118.74 | 304049 | 118.74 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200723 | 0 | 338.94 | 343.1 | 326.64 | 338.66 | 519003 | 330.8919 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200723 | 0 | 20.54 | 20.54 | 20.14 | 20.14 | 231939 | 19.7421 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200723 | 0 | 51.66 | 51.865 | 50.52 | 51.37 | 450027 | 51.37 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200723 | 0 | 92.41 | 93.5 | 91.38 | 92.05 | 499859 | 92.05 | down | down | correct |
| HAL.US | Halliburton Company | 20200723 | 0 | 13.95 | 14.77 | 13.94 | 14.75 | 19508580 | 14.5526 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200723 | 0 | 34.49 | 35.67 | 34.14 | 34.28 | 953851 | 32.9722 | down | up | incorrect |
| HBB.US | Hamilton Beach Brands Holding Company | 20200723 | 0 | 10.63 | 10.73 | 10.325 | 10.35 | 27896 | 10.0307 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200723 | 0 | 14.01 | 14.34 | 13.945 | 14.08 | 5310175 | 13.3409 | up | down | incorrect |
| HBM.US | Hudbay Minerals Inc | 20200723 | 0 | 3.51 | 3.515 | 3.385 | 3.44 | 1310446 | 3.426 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200723 | 0 | 125 | 127.48 | 123.94 | 126.97 | 4157820 | 125.5982 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200723 | 0 | 15.25 | 15.995 | 15.25 | 15.71 | 964270 | 15.4488 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200723 | 0 | 710 | 710 | 710 | 710 | 0 | 709.6384 | |||
| HCHC.US | HC2 Holdings Inc | 20200723 | 0 | 2.95 | 3.0285 | 2.81 | 2.82 | 184559 | 2.82 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20200723 | 0 | 46.36 | 46.48 | 44.74 | 44.87 | 34059 | 43.3938 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200723 | 0 | 25 | 25.15 | 24.9532 | 25.05 | 4635 | 23.2755 | up | up | correct |
| HD.US | The Home Depot Inc | 20200723 | 0 | 267.8 | 267.8 | 261.8 | 263.81 | 2680102 | 255.662 | down | up | incorrect |
| HDB.US | HDFC Bank Limited | 20200723 | 0 | 50.09 | 50.73 | 49.92 | 50.15 | 1174479 | 49.7839 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200723 | 0 | 37.39 | 37.77 | 37.02 | 37.2 | 377129 | 35.3226 | down | down | correct |
| HEI.US | HEICO Corporation | 20200723 | 0 | 98.37 | 99.32 | 96.5 | 97.27 | 260032 | 97.1478 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200723 | 0 | 13.87 | 13.99 | 13.55 | 13.75 | 167451 | 12.0459 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200723 | 0 | 11.31 | 11.33 | 11.2 | 11.25 | 53969 | 9.9834 | down | down | correct |
| HES.US | Hess Corporation | 20200723 | 0 | 51.37 | 51.81 | 50.11 | 51.04 | 1609669 | 49.8658 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200723 | 0 | 17.54 | 17.565 | 17.15 | 17.43 | 67337 | 15.3081 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200723 | 0 | 27.16 | 27.73 | 26.99 | 27.32 | 1508821 | 26.2913 | up | down | incorrect |
| HFRO.US | PA | 20200723 | 0 | 24.57 | 24.66 | 24.45 | 24.6 | 22839 | 22.7522 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200723 | 0 | 37.85 | 37.85 | 37.24 | 37.24 | 2852 | 37.24 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200723 | 0 | 6.39 | 6.39 | 6.24 | 6.31 | 205595 | 5.3498 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200723 | 0 | 20.59 | 20.875 | 20.21 | 20.39 | 451550 | 20.39 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200723 | 0 | 53.21 | 54.1 | 52.955 | 53.92 | 299279 | 53.92 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200723 | 0 | 27.32 | 28.87 | 27.32 | 28.8 | 505753 | 27.9082 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200723 | 0 | 41.78 | 42.51 | 41.36 | 42.4 | 1913903 | 40.8213 | up | down | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20200723 | 0 | 179.5 | 183.679 | 178.85 | 180.91 | 239794 | 174.398 | up | up | correct |
| HIL.US | Hill International Inc | 20200723 | 0 | 1.47 | 1.51 | 1.47 | 1.49 | 60231 | 1.49 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200723 | 0 | 4.76 | 4.81 | 4.76 | 4.81 | 339766 | 4.3363 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200723 | 0 | 37.14 | 37.99 | 37.05 | 37.7 | 667329 | 35.1175 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200723 | 0 | 6.54 | 6.54 | 6.455 | 6.46 | 176864 | 5.7359 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200723 | 0 | 6.54 | 6.6 | 6.51 | 6.6 | 9319 | 6.6 | up | up | correct |
| HL.US | PB | 20200723 | 0 | 59 | 59.25 | 59 | 59.0769 | 603 | 54.6752 | up | up | correct |
| HLF.US | Herbalife Nutrition Ltd | 20200723 | 0 | 50.89 | 52.1 | 50.75 | 51.68 | 1259977 | 51.68 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20200723 | 0 | 56.12 | 56.85 | 55.96 | 56.41 | 359687 | 54.7167 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200723 | 0 | 36.34 | 37.64 | 36.34 | 37.19 | 48771 | 36.908 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200723 | 0 | 78.72 | 79.23 | 77.11 | 78.86 | 2150342 | 78.86 | up | up | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200723 | 0 | 4.41 | 5.34 | 4.4 | 4.85 | 17547801 | 4.85 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200723 | 0 | 25.97 | 26.19 | 25.855 | 25.88 | 491356 | 25.0513 | down | down | correct |
| HMLP.US | PA | 20200723 | 0 | 22.97 | 23.39 | 22.969 | 23.23 | 9025 | 20.2574 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200723 | 0 | 38.1 | 38.76 | 38.1 | 38.56 | 131492 | 36.8033 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20200723 | 0 | 6.58 | 6.815 | 6.28 | 6.47 | 13488259 | 6.3243 | down | down | correct |
| HNGR.US | Hanger Inc | 20200723 | 0 | 17.77 | 18.4954 | 17.715 | 18.22 | 144564 | 18.22 | up | up | correct |
| HNI.US | HNI Corporation | 20200723 | 0 | 31.66 | 32.595 | 30.8 | 32.14 | 522846 | 30.6053 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200723 | 0 | 16.86 | 17.01 | 16.81 | 16.81 | 29315 | 15.617 | down | down | correct |
| HOG.US | Harley | 20200723 | 0 | 28.44 | 29.42 | 28.4 | 29.07 | 2346064 | 28.5914 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200723 | 0 | 16.53 | 17.12 | 16.53 | 17 | 747443 | 16.4405 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200723 | 0 | 23.14 | 24.33 | 21.01 | 22.37 | 211121 | 22.37 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200723 | 0 | 19.11 | 20.44 | 19.05 | 20.34 | 2276756 | 19.0582 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200723 | 0 | 9.76 | 9.94 | 9.645 | 9.82 | 7476313 | 9.2988 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200723 | 0 | 18.05 | 18.19 | 18.05 | 18.16 | 26348 | 16.3605 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200723 | 0 | 20.11 | 20.23 | 20.11 | 20.2 | 49521 | 18.2378 | up | up | correct |
| HPQ.US | HP Inc | 20200723 | 0 | 17.7 | 17.93 | 17.53 | 17.66 | 7281274 | 16.9047 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200723 | 0 | 16.13 | 16.2 | 16.13 | 16.15 | 43621 | 14.5519 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200723 | 0 | 21.73 | 22.08 | 21.5 | 21.64 | 186784 | 19.0596 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200723 | 0 | 18.39 | 18.7 | 18.18 | 18.39 | 97761 | 16.2183 | |||
| HR.US | Healthcare Realty Trust Incorporated | 20200723 | 0 | 28.6 | 29.29 | 28.6 | 29.02 | 993853 | 27.3344 | up | up | correct |
| HRB.US | H&R Block Inc | 20200723 | 0 | 14.28 | 14.745 | 14.21 | 14.55 | 2029892 | 13.4742 | up | up | correct |
| HRC.US | Hill | 20200723 | 0 | 115.4 | 116.91 | 115.4 | 116.24 | 774434 | 114.9819 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20200723 | 0 | 36.3 | 37.775 | 35.5001 | 37.29 | 484091 | 37.1898 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200723 | 0 | 50.02 | 50.57 | 49.86 | 50.55 | 1182598 | 49.2494 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200723 | 0 | 12.23 | 12.3 | 11.84 | 11.92 | 150731 | 11.4221 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200723 | 0 | 23.46 | 23.535 | 23.29 | 23.35 | 3619787 | 22.4994 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20200723 | 0 | 14.9 | 15.45 | 14.88 | 15.42 | 778628 | 15.42 | up | up | correct |
| HSY.US | The Hershey Company | 20200723 | 0 | 143 | 146.55 | 142.41 | 146.33 | 2281393 | 141.8799 | up | up | correct |
| HT.US | PE | 20200723 | 0 | 10.85 | 10.99 | 10.71 | 10.99 | 11671 | 9.7851 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200723 | 0 | 26.62 | 27.15 | 26.55 | 26.82 | 1380580 | 25.5803 | up | up | correct |
| HTD.US | John Hancock Tax | 20200723 | 0 | 19.18 | 19.35 | 19.1 | 19.22 | 140443 | 17.3506 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200723 | 0 | 11.07 | 11.215 | 10.91 | 10.99 | 707125 | 9.4977 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200723 | 0 | 18.1 | 18.9 | 18.1 | 18.74 | 347518 | 18.3313 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20200723 | 0 | 5.3 | 5.3 | 5.22 | 5.28 | 58979 | 4.5168 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200723 | 0 | 131.85 | 134.41 | 131.85 | 133.58 | 193837 | 129.2655 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200723 | 0 | 229.08 | 234.37 | 221.635 | 224.21 | 335788 | 224.21 | down | down | correct |
| HUM.US | Humana Inc | 20200723 | 0 | 403.1 | 407.099 | 396.63 | 397.75 | 297065 | 394.5443 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200723 | 0 | 19.34 | 19.58 | 18.96 | 19.35 | 1520313 | 18.6132 | up | down | incorrect |
| HUYA.US | HUYA Inc | 20200723 | 0 | 24 | 24.2 | 22.6601 | 22.79 | 2497823 | 22.79 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200723 | 0 | 13.98 | 14.14 | 13.905 | 14.01 | 187884 | 11.8094 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200723 | 0 | 16.05 | 16.18 | 15.62 | 15.75 | 2544890 | 15.7294 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200723 | 0 | 45.66 | 46.86 | 44.97 | 46.71 | 710606 | 46.71 | up | up | correct |
| HY.US | Hyster | 20200723 | 0 | 37.07 | 38.32 | 37.07 | 38.25 | 42154 | 36.9439 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20200723 | 0 | 7.86 | 7.89 | 7.851 | 7.89 | 113324 | 7.1474 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200723 | 0 | 13.92 | 13.96 | 13.83 | 13.96 | 45049 | 12.5662 | up | down | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200723 | 0 | 10.52 | 10.57 | 10.48 | 10.5 | 301924 | 9.3835 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20200723 | 0 | 4.39 | 4.73 | 3.75 | 4.04 | 111646 | 4.04 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20200723 | 0 | 30.16 | 30.45 | 27.455 | 28.45 | 1034079 | 28.45 | down | down | correct |
| IAA.US | IAA Inc | 20200723 | 0 | 39.68 | 41.85 | 39.49 | 41.18 | 2998310 | 41.18 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200723 | 0 | 7.78 | 7.7849 | 7.63 | 7.76 | 36381 | 6.8625 | down | up | incorrect |
| IAG.US | IAMGOLD Corporation | 20200723 | 0 | 4.9 | 4.93 | 4.65 | 4.7 | 6460153 | 4.7 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200723 | 0 | 36.11 | 36.39 | 36 | 36.21 | 11559 | 35.5448 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200723 | 0 | 128.984 | 129.2538 | 127.0358 | 127.2156 | 4220136 | 112.6647 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200723 | 0 | 10.65 | 10.65 | 10.3125 | 10.35 | 4737459 | 10.3194 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200723 | 0 | 81.98 | 83.41 | 78.54 | 79.46 | 246643 | 78.6818 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200723 | 0 | 3.99 | 4.15 | 3.89 | 4.02 | 334752 | 4.02 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200723 | 0 | 96.29 | 97.04 | 95.52 | 95.85 | 3245234 | 94.2573 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200723 | 0 | 3.29 | 3.33 | 3.26 | 3.26 | 131501 | 2.9176 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20200723 | 0 | 92.72 | 93.63 | 92.63 | 93.52 | 157061 | 89.4905 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200723 | 0 | 9.03 | 9.12 | 9.03 | 9.12 | 85310 | 8.242 | up | up | correct |
| IDT.US | IDT Corporation | 20200723 | 0 | 6.53 | 6.69 | 6.4701 | 6.5 | 69199 | 6.5 | down | down | correct |
| IEX.US | IDEX Corporation | 20200723 | 0 | 170.32 | 172.36 | 169.64 | 170.91 | 511197 | 168.7713 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200723 | 0 | 128.72 | 130.56 | 127.2 | 128.49 | 834543 | 123.9755 | down | up | incorrect |
| IFN.US | The India Fund Inc | 20200723 | 0 | 16.34 | 16.42 | 16.29 | 16.29 | 27143 | 13.7715 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200723 | 0 | 27.02 | 27.02 | 26.05 | 26.28 | 53516 | 24.8459 | down | up | incorrect |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200723 | 0 | 8.28 | 8.3 | 8.2046 | 8.23 | 42274 | 7.3917 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200723 | 0 | 4.95 | 4.9801 | 4.91 | 4.92 | 157339 | 4.3481 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200723 | 0 | 21.69 | 21.8299 | 21.44 | 21.82 | 13223 | 20.7084 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200723 | 0 | 5.88 | 5.9 | 5.82 | 5.87 | 300087 | 5.2542 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200723 | 0 | 10.44 | 10.4833 | 9.95 | 10.19 | 2195838 | 10.1161 | down | down | correct |
| IHC.US | Independence Holding Company | 20200723 | 0 | 32.2 | 32.89 | 32.2 | 32.89 | 1853 | 32.4227 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200723 | 0 | 6.46 | 6.49 | 6.41 | 6.44 | 116553 | 5.7073 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200723 | 0 | 48.46 | 48.6 | 47.74 | 48.13 | 269917 | 48.13 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200723 | 0 | 7.7 | 7.729 | 7.58 | 7.64 | 80681 | 6.9806 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200723 | 0 | 7.35 | 7.42 | 7.18 | 7.18 | 48595 | 6.6001 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200723 | 0 | 17.05 | 17.075 | 16.85 | 16.91 | 36689 | 16.2626 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200723 | 0 | 19.63 | 20.08 | 19.54 | 19.905 | 92469 | 17.7247 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200723 | 0 | 14.85 | 14.87 | 14.8329 | 14.86 | 35935 | 13.893 | up | up | correct |
| IIPR.US | PA | 20200723 | 0 | 30.3 | 30.3 | 30.3 | 30.3 | 158 | 27.8764 | |||
| IMAX.US | IMAX Corporation | 20200723 | 0 | 12.86 | 12.97 | 12.44 | 12.84 | 739386 | 12.84 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200723 | 0 | 80.06 | 81.1 | 79.44 | 79.95 | 1690156 | 79.0125 | down | down | correct |
| INFY.US | Infosys Limited | 20200723 | 0 | 12.25 | 12.4 | 12.17 | 12.24 | 11821650 | 11.8815 | down | down | correct |
| ING.US | ING Groep N.V | 20200723 | 0 | 7.43 | 7.53 | 7.42 | 7.44 | 5280690 | 7.0592 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200723 | 0 | 85.33 | 87.55 | 85.22 | 87.2 | 335767 | 83.9352 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200723 | 0 | 5.53 | 5.54 | 5.34 | 5.47 | 657300 | 5.47 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200723 | 0 | 31.76 | 32.54 | 31.71 | 31.85 | 29147 | 31.85 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200723 | 0 | 20.13 | 20.26 | 20.1 | 20.26 | 12477 | 18.4077 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20200723 | 0 | 101.98 | 105.535 | 100.73 | 101.18 | 224773 | 101.18 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200723 | 0 | 23.56 | 24.07 | 23.4 | 23.83 | 499087 | 23.2837 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200723 | 0 | 28.26 | 28.45 | 27.69 | 27.95 | 2396006 | 27.147 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200723 | 0 | 2.72 | 2.896 | 2.6687 | 2.85 | 246968 | 2.85 | up | down | incorrect |
| IP.US | International Paper Company | 20200723 | 0 | 36.54 | 36.88 | 36.31 | 36.63 | 1597767 | 32.6184 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200723 | 0 | 18.75 | 18.91 | 18.335 | 18.46 | 6352154 | 17.4048 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200723 | 0 | 0.9251 | 0.97 | 0.9065 | 0.93 | 76817 | 9.3 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200723 | 0 | 12.29 | 12.31 | 12.28 | 12.31 | 38515 | 11.5105 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200723 | 0 | 164.7 | 164.99 | 160.55 | 161.48 | 1937950 | 161.48 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200723 | 0 | 31.8 | 32.11 | 31.41 | 31.63 | 2109831 | 31.6191 | down | up | incorrect |
| IRL.US | The New Ireland Fund Inc | 20200723 | 0 | 8.42 | 8.42 | 8.24 | 8.28 | 5584 | 6.621 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200723 | 0 | 27.37 | 27.75 | 27.2 | 27.51 | 2311246 | 24.9519 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200723 | 0 | 11.23 | 11.31 | 10.795 | 11 | 461312 | 10.5331 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200723 | 0 | 13.5 | 13.51 | 13.44 | 13.49 | 96159 | 12.0175 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200723 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200723 | 0 | 124.2 | 127.36 | 124.2 | 125.87 | 578685 | 125.87 | up | down | incorrect |
| ITCB.US | Itaú Corpbanca | 20200723 | 0 | 4.64 | 4.64 | 4.4 | 4.5 | 73866 | 4.5 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200723 | 0 | 71.76 | 72.58 | 70.83 | 71.6 | 122057 | 71.6 | down | down | correct |
| ITT.US | ITT Inc | 20200723 | 0 | 59.71 | 60.53 | 59.585 | 59.97 | 290915 | 59.1056 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200723 | 0 | 5.2062 | 5.2412 | 5.0663 | 5.0763 | 16375100 | 4.0197 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200723 | 0 | 182.85 | 185.215 | 182.42 | 183.81 | 706764 | 178.8428 | up | up | correct |
| IVC.US | Invacare Corporation | 20200723 | 0 | 6.95 | 7.53 | 6.95 | 7.19 | 208669 | 7.19 | up | up | correct |
| IVH.US | Ivy Funds | 20200723 | 0 | 11.74 | 11.74 | 11.61 | 11.68 | 35194 | 10.5281 | down | down | correct |
| IVR.US | PC | 20200723 | 0 | 19.5101 | 21.02 | 19.5101 | 20.45 | 157389 | 18.1771 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200723 | 0 | 10.46 | 10.8 | 10.38 | 10.68 | 6279705 | 10.1561 | up | down | incorrect |
| IX.US | ORIX Corporation | 20200723 | 0 | 57.95 | 58.0482 | 57.22 | 57.42 | 37757 | 56.1865 | down | up | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200723 | 0 | 84.16 | 85.53 | 83.85 | 84.64 | 507829 | 83.9292 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200723 | 0 | 4.02 | 4.03 | 3.89 | 3.94 | 48921 | 3.94 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200723 | 0 | 29.16 | 29.5 | 28.99 | 29.09 | 364432 | 27.8166 | down | down | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20200723 | 0 | 29.9001 | 29.9001 | 29.9 | 29.9001 | 1034 | 27.6351 | |||
| JBL.US | Jabil Inc | 20200723 | 0 | 33.93 | 34.5 | 33.75 | 34.15 | 753060 | 33.795 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200723 | 0 | 87.17 | 92.4956 | 87.17 | 91.81 | 182133 | 91.3814 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200723 | 0 | 12.65 | 12.69 | 12.5101 | 12.56 | 40185 | 10.8903 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200723 | 0 | 37.07 | 37.635 | 36.975 | 37.35 | 4929233 | 36.3025 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200723 | 0 | 7.99 | 8.07 | 7.99 | 8.07 | 53446 | 7.4067 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200723 | 0 | 7.89 | 7.8993 | 7.77 | 7.77 | 60785 | 6.9982 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200723 | 0 | 17.12 | 17.4 | 17.05 | 17.21 | 1109099 | 16.5082 | up | up | correct |
| JELD.US | JELD | 20200723 | 0 | 18.84 | 19.25 | 18.6001 | 18.96 | 672664 | 18.96 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200723 | 0 | 7.27 | 7.38 | 7.1 | 7.17 | 59489 | 6.6869 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200723 | 0 | 7.67 | 7.7734 | 7.56 | 7.6 | 12995 | 7.2676 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200723 | 0 | 7.92 | 7.93 | 7.87 | 7.88 | 255938 | 7.1498 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200723 | 0 | 13.31 | 13.38 | 13.28 | 13.2906 | 14572 | 11.8858 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200723 | 0 | 9.23 | 9.39 | 9.16 | 9.39 | 14151 | 8.8061 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200723 | 0 | 9.01 | 9.025 | 8.98 | 8.99 | 66670 | 8.7233 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200723 | 0 | 21.99 | 22.395 | 21.89 | 22.25 | 944110 | 20.7407 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200723 | 0 | 15.52 | 15.55 | 15.39 | 15.48 | 22224 | 13.7221 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200723 | 0 | 15.1 | 15.12 | 15 | 15.07 | 8606 | 13.8747 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200723 | 0 | 20.62 | 20.74 | 20.295 | 20.37 | 20093 | 19.7263 | down | down | correct |
| JILL.US | J.Jill Inc | 20200723 | 0 | 0.8033 | 0.8033 | 0.6503 | 0.6598 | 3767838 | 3.299 | down | up | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200723 | 0 | 20.02 | 20.97 | 19.94 | 20.36 | 2247317 | 20.36 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200723 | 0 | 100.88 | 102.47 | 100.51 | 102.21 | 292569 | 102.21 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20200723 | 0 | 18.83 | 18.9299 | 18.825 | 18.8772 | 9710 | 17.7045 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200723 | 0 | 9.23 | 9.99 | 8.5 | 8.95 | 9626925 | 8.95 | down | up | incorrect |
| JMM.US | Nuveen Multi | 20200723 | 0 | 6.8 | 6.8306 | 6.8 | 6.8306 | 12514 | 6.3979 | up | down | incorrect |
| JMP.US | JMP Group LLC | 20200723 | 0 | 2.633 | 2.66 | 2.62 | 2.66 | 10340 | 2.5743 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200723 | 0 | 150.21 | 150.85 | 149.28 | 149.61 | 6566269 | 143.967 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200723 | 0 | 24.55 | 24.82 | 24.41 | 24.5 | 2371886 | 23.3854 | down | down | correct |
| JOE.US | The St. Joe Company | 20200723 | 0 | 19.92 | 20.1399 | 19.61 | 19.93 | 193864 | 19.7512 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200723 | 0 | 8 | 8.13 | 7.84 | 7.88 | 62154 | 7.0478 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200723 | 0 | 1.85 | 1.9394 | 1.85 | 1.87 | 9166 | 1.87 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200723 | 0 | 8.36 | 8.48 | 8.34 | 8.45 | 568883 | 7.6778 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200723 | 0 | 21.5 | 21.64 | 21.5 | 21.63 | 64387 | 19.7518 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200723 | 0 | 8.79 | 8.875 | 8.78 | 8.82 | 744780 | 8.0624 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200723 | 0 | 22.29 | 22.29 | 22.1 | 22.13 | 9840 | 20.371 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200723 | 0 | 5.81 | 5.81 | 5.79 | 5.8 | 881908 | 4.9146 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200723 | 0 | 11.9 | 11.933 | 11.82 | 11.82 | 42868 | 10.5594 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200723 | 0 | 7.86 | 7.87 | 7.8 | 7.8 | 181434 | 7.0773 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200723 | 0 | 7.53 | 7.53 | 7.4 | 7.45 | 57211 | 6.6291 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200723 | 0 | 11.63 | 11.68 | 11.54 | 11.55 | 24982 | 10.4657 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200723 | 0 | 0.6289 | 0.6415 | 0.61 | 0.6195 | 202870 | 4.956 | down | down | correct |
| JTA.US | Nuveen Tax | 20200723 | 0 | 8.25 | 8.25 | 8.14 | 8.14 | 51462 | 7.4049 | down | down | correct |
| JTD.US | Nuveen Tax | 20200723 | 0 | 13.17 | 13.17 | 12.95 | 13.04 | 107815 | 11.8103 | down | down | correct |
| JW.US | B | 20200723 | 0 | 35.3469 | 35.3469 | 35.3469 | 35.3469 | 452 | 34.7201 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200723 | 0 | 35.3469 | 35.3469 | 35.3469 | 35.3469 | 452 | 34.0776 | |||
| JWN.US | Nordstrom Inc | 20200723 | 0 | 14.95 | 15.745 | 14.91 | 15.46 | 7557793 | 15.46 | up | up | correct |
| K.US | Kellogg Company | 20200723 | 0 | 67.67 | 68.48 | 67.66 | 68.41 | 1425891 | 64.7946 | up | up | correct |
| KAI.US | Kadant Inc | 20200723 | 0 | 116.51 | 119.51 | 116.51 | 119.34 | 27669 | 118.422 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200723 | 0 | 41.02 | 42.33 | 41.02 | 41.68 | 112577 | 40.6003 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200723 | 0 | 14.31 | 14.615 | 14.145 | 14.31 | 1535220 | 14.31 | |||
| KB.US | KB Financial Group Inc | 20200723 | 0 | 30.15 | 30.15 | 29.19 | 29.25 | 312514 | 28.1284 | down | up | incorrect |
| KBH.US | KB Home | 20200723 | 0 | 34.48 | 34.74 | 32.445 | 33.09 | 2017288 | 32.3894 | down | up | incorrect |
| KBR.US | KBR Inc | 20200723 | 0 | 22.65 | 22.86 | 22.395 | 22.46 | 1418790 | 22.0495 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200723 | 0 | 20.61 | 20.61 | 20.08 | 20.08 | 4018 | 16.4576 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200723 | 0 | 8.13 | 8.13 | 7.8125 | 7.86 | 293795 | 7.5028 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200723 | 0 | 47.14 | 48.62 | 46.88 | 48.31 | 563364 | 48.31 | up | up | correct |
| KEY.US | PK | 20200723 | 0 | 26.73 | 26.91 | 26.6 | 26.74 | 27252 | 24.7391 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200723 | 0 | 98.92 | 100.9833 | 98.19 | 99.18 | 1280091 | 99.18 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200723 | 0 | 27.99 | 28.155 | 27.87 | 27.87 | 7414 | 21.5964 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200723 | 0 | 2.6491 | 2.65 | 2.62 | 2.62 | 8650 | 2.62 | down | down | correct |
| KFY.US | Korn Ferry | 20200723 | 0 | 30.07 | 30.77 | 29.98 | 30.14 | 590512 | 29.7652 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200723 | 0 | 8.49 | 8.59 | 8.08 | 8.26 | 19967078 | 8.0461 | down | down | correct |
| KIM.US | PM | 20200723 | 0 | 24.52 | 24.53 | 24.34 | 24.52 | 261306 | 23.0562 | |||
| KIO.US | KKR Income Opportunities Fund | 20200723 | 0 | 12.77 | 12.77 | 12.62 | 12.68 | 77366 | 11.2419 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200723 | 0 | 48.28 | 48.86 | 46.92 | 47.54 | 2051172 | 46.5167 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20200723 | 0 | 4.51 | 4.81 | 4.5 | 4.69 | 226800 | 4.69 | up | up | correct |
| KMB.US | Kimberly | 20200723 | 0 | 145.44 | 149.36 | 145 | 147.33 | 3576642 | 140.34 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200723 | 0 | 14.32 | 14.58 | 14.06 | 14.49 | 24054430 | 13.0454 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200723 | 0 | 78.5 | 79.96 | 78.5 | 79.46 | 256414 | 77.4321 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20200723 | 0 | 26.6 | 27.47 | 26.53 | 27.23 | 490002 | 26.3021 | up | up | correct |
| KMX.US | CarMax Inc | 20200723 | 0 | 98.53 | 99.96 | 96.915 | 97.78 | 1323336 | 97.78 | down | up | incorrect |
| KN.US | Knowles Corporation | 20200723 | 0 | 15.07 | 15.31 | 15.02 | 15.14 | 578473 | 15.14 | up | up | correct |
| KNL.US | Knoll Inc | 20200723 | 0 | 12.38 | 12.895 | 12.3 | 12.74 | 322293 | 12.5495 | up | down | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200723 | 0 | 14.71 | 14.71 | 14.44 | 14.49 | 69683 | 12.0184 | down | down | correct |
| KNX.US | Knight | 20200723 | 0 | 45.13 | 46.38 | 45.13 | 45.56 | 2271687 | 45.0527 | up | up | correct |
| KO.US | The Coca | 20200723 | 0 | 48.47 | 48.5682 | 48.03 | 48.28 | 15934950 | 46.0674 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200723 | 0 | 2.14 | 2.2 | 2.09 | 2.14 | 80840 | 2.14 | |||
| KOF.US | Coca | 20200723 | 0 | 42.54 | 42.54 | 40.21 | 41.08 | 185533 | 37.9668 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200723 | 0 | 20.65 | 21.61 | 20.65 | 21.35 | 167297 | 21.35 | up | down | incorrect |
| KOS.US | Kosmos Energy Ltd | 20200723 | 0 | 1.78 | 1.86 | 1.73 | 1.78 | 5916268 | 1.78 | |||
| KR.US | The Kroger Co | 20200723 | 0 | 35.24 | 35.39 | 34.9729 | 35.13 | 5534628 | 34.0571 | down | down | correct |
| KRA.US | Kraton Corporation | 20200723 | 0 | 17.92 | 18.36 | 17.83 | 18.26 | 146366 | 18.26 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200723 | 0 | 57.69 | 58.49 | 57.1 | 57.61 | 1004093 | 55.3222 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200723 | 0 | 9.93 | 10.105 | 9.65 | 9.79 | 364007 | 9.3931 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200723 | 0 | 10.77 | 11.02 | 10.75 | 10.86 | 157831 | 10.0668 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200723 | 0 | 8.74 | 8.93 | 8.6101 | 8.79 | 54488 | 7.6157 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200723 | 0 | 10.94 | 10.96 | 10.92 | 10.92 | 13062 | 10.2217 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200723 | 0 | 21.25 | 22.6899 | 21.22 | 22.06 | 10019330 | 21.6655 | up | up | correct |
| KSU.US | P | 20200723 | 0 | 28.825 | 29 | 28.825 | 29 | 180 | 27.9863 | up | up | correct |
| KT.US | KT Corporation | 20200723 | 0 | 9.97 | 9.97 | 9.81 | 9.86 | 567310 | 9.3332 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200723 | 0 | 17.3 | 17.98 | 17.17 | 17.65 | 392155 | 16.9734 | up | down | incorrect |
| KTF.US | DWS Municipal Income Trust | 20200723 | 0 | 11.12 | 11.18 | 11.12 | 11.18 | 38733 | 10.5 | up | down | incorrect |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200723 | 0 | 32.74 | 32.78 | 32.36 | 32.4685 | 1536 | 29.6286 | down | down | correct |
| KTN.US | Credit | 20200723 | 0 | 31.95 | 32.09 | 31.8 | 32.09 | 1403 | 30.1658 | up | up | correct |
| KW.US | Kennedy | 20200723 | 0 | 15.69 | 15.91 | 15.49 | 15.58 | 247939 | 14.6791 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200723 | 0 | 205.53 | 208.26 | 202.92 | 206.64 | 122688 | 204.8627 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200723 | 0 | 5.01 | 5.08 | 4.93 | 4.96 | 723623 | 4.3962 | down | up | incorrect |
| L.US | Loews Corporation | 20200723 | 0 | 36.63 | 37.27 | 36.57 | 37.06 | 544310 | 36.7758 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200723 | 0 | 5.64 | 5.88 | 5.5 | 5.56 | 715697 | 5.56 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200723 | 0 | 212.28 | 231.36 | 212.28 | 220.59 | 949210 | 219.2563 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200723 | 0 | 7.72 | 7.78 | 7.545 | 7.64 | 660583 | 6.9236 | down | down | correct |
| LAIX.US | LAIX Inc | 20200723 | 0 | 2.94 | 3.05 | 2.94 | 3.01 | 14956 | 3.01 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200723 | 0 | 28.14 | 28.94 | 27.98 | 28.65 | 1016300 | 26.7564 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200723 | 0 | 6.38 | 6.6 | 6.35 | 6.6 | 389000 | 6.6 | up | up | correct |
| LC.US | LendingClub Corporation | 20200723 | 0 | 5.5 | 5.65 | 5.44 | 5.61 | 526068 | 5.61 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200723 | 0 | 5.8 | 5.93 | 5.58 | 5.77 | 452211 | 5.77 | down | down | correct |
| LCII.US | LCI Industries | 20200723 | 0 | 122.75 | 124.32 | 118.49 | 120.65 | 115050 | 116.3923 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200723 | 0 | 91.33 | 92.2 | 90.39 | 90.67 | 648359 | 88.7309 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200723 | 0 | 22.7 | 22.935 | 22.68 | 22.73 | 220891 | 20.3824 | up | up | correct |
| LEA.US | Lear Corporation | 20200723 | 0 | 117.44 | 118.25 | 116.14 | 117.1 | 430451 | 115.7524 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200723 | 0 | 4 | 4.12 | 3.77 | 3.87 | 83551 | 3.87 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200723 | 0 | 36.59 | 36.87 | 36.09 | 36.35 | 939462 | 34.4384 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200723 | 0 | 2.61 | 2.84 | 2.6002 | 2.76 | 122988 | 2.76 | up | up | correct |
| LEN.US | Lennar Corporation | 20200723 | 0 | 71.83 | 73.75 | 69 | 70.08 | 3769167 | 69.1386 | down | down | correct |
| LENB.US | Lennar Corporation | 20200723 | 0 | 53.49 | 55.22 | 51.65 | 52.27 | 70383 | 51.5706 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200723 | 0 | 8.12 | 8.2289 | 8.12 | 8.18 | 118281 | 7.6464 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200723 | 0 | 12.12 | 12.5 | 12.02 | 12.19 | 2254312 | 12.068 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200723 | 0 | 12.02 | 12.08 | 11.93 | 11.94 | 614554 | 11.3441 | down | up | incorrect |
| LGC.US | U | 20200723 | 0 | 10.6 | 10.6 | 10.48 | 10.49 | 34447 | 10.49 | down | up | incorrect |
| LGF.US | B | 20200723 | 0 | 7.16 | 7.38 | 7.065 | 7.35 | 634843 | 7.35 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20200723 | 0 | 7.74 | 7.93 | 7.63 | 7.91 | 590114 | 7.91 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200723 | 0 | 14.7 | 14.7 | 14.52 | 14.57 | 92562 | 12.7683 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200723 | 0 | 199.3 | 201.88 | 197.17 | 198.76 | 680612 | 198.76 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200723 | 0 | 173.41 | 174.92 | 171.76 | 172.67 | 818108 | 167.8817 | down | up | incorrect |
| LII.US | Lennox International Inc | 20200723 | 0 | 258.82 | 265.02 | 258.82 | 264.27 | 494308 | 260.6248 | up | up | correct |
| LIN.US | Linde plc | 20200723 | 0 | 245.54 | 248.25 | 244.6 | 245.98 | 1068908 | 240.6265 | up | up | correct |
| LINX.US | Linx S.A | 20200723 | 0 | 5.33 | 5.39 | 5.08 | 5.09 | 60200 | 5.0153 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200723 | 0 | 1.2 | 1.22 | 1.17 | 1.17 | 180609 | 1.17 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200723 | 0 | 20.63 | 21.79 | 20.35 | 21.15 | 1501558 | 21.15 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200723 | 0 | 165.26 | 165.46 | 160.79 | 161.52 | 2408773 | 157.5412 | down | down | correct |
| LMND.US | Lemonade Inc | 20200723 | 0 | 78.95 | 86.8899 | 78.61 | 82.16 | 1664554 | 82.16 | up | down | incorrect |
| LMT.US | Lockheed Martin Corporation | 20200723 | 0 | 393.77 | 394.15 | 385.71 | 387.62 | 1442823 | 371.3523 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20200723 | 0 | 37.43 | 38.02 | 36.98 | 37.59 | 1218991 | 36.1477 | up | up | correct |
| LND.US | BrasilAgro | 20200723 | 0 | 4.123 | 4.2 | 4.05 | 4.05 | 6000 | 3.608 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200723 | 0 | 98.36 | 101.64 | 98.36 | 101.22 | 52323 | 99.8287 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200723 | 0 | 5.38 | 5.8 | 5.28 | 5.44 | 636929 | 5.131 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200723 | 0 | 149.3 | 149.65 | 145.4 | 146.5 | 3664786 | 143.9362 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200723 | 0 | 7.8 | 8.26 | 7.76 | 8.18 | 448393 | 7.5556 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200723 | 0 | 15 | 15.72 | 14.79 | 15.51 | 321178 | 15.51 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200723 | 0 | 5.42 | 5.55 | 5.28 | 5.33 | 803049 | 5.33 | down | down | correct |
| LPX.US | Louisiana | 20200723 | 0 | 29.86 | 30.77 | 29.575 | 29.91 | 1573809 | 29.281 | up | down | incorrect |
| LRN.US | Stride Inc | 20200723 | 0 | 49.48 | 49.87 | 45.2802 | 46.33 | 2105153 | 46.33 | down | down | correct |
| LSI.US | Life Storage Inc | 20200723 | 0 | 94.88 | 95.7 | 93.68 | 94.37 | 314266 | 60.4111 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200723 | 0 | 26 | 26 | 25 | 25 | 652 | 25 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20200723 | 0 | 37.9 | 38.586 | 37.7501 | 38.21 | 242279 | 35.0291 | up | up | correct |
| LTHM.US | Livent Corporation | 20200723 | 0 | 6.71 | 7.05 | 6.68 | 7.04 | 2817600 | 7.04 | up | up | correct |
| LUB.US | Luby's Inc | 20200723 | 0 | 1.13 | 1.22 | 1.13 | 1.18 | 25159 | 0.7182 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200723 | 0 | 9.82 | 10.15 | 9.74 | 9.99 | 10993760 | 9.0113 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200723 | 0 | 32.75 | 34.16 | 32.0626 | 32.79 | 22888539 | 32.79 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200723 | 0 | 45.49 | 45.98 | 44.25 | 44.88 | 10920810 | 44.88 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200723 | 0 | 67.94 | 69.44 | 67.94 | 68.72 | 569794 | 67.308 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200723 | 0 | 12.9 | 13.1 | 12.9 | 13.05 | 90561 | 12.6067 | up | down | incorrect |
| LXP.US | PC | 20200723 | 0 | 53.3 | 53.3 | 53.3 | 53.3 | 0 | 49.0243 | |||
| LXU.US | LSB Industries Inc | 20200723 | 0 | 1.1 | 1.13 | 1.09 | 1.09 | 303520 | 0.8385 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200723 | 0 | 68.18 | 69.31 | 66.93 | 68.89 | 1660052 | 65.0094 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200723 | 0 | 1.5 | 1.5 | 1.47 | 1.48 | 3997961 | 1.4385 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200723 | 0 | 48.56 | 48.98 | 47.32 | 48 | 2054387 | 48 | down | down | correct |
| LZB.US | La | 20200723 | 0 | 28.31 | 28.86 | 28.12 | 28.4 | 214869 | 27.7725 | up | up | correct |
| M.US | Macy's Inc | 20200723 | 0 | 6.37 | 6.79 | 6.32 | 6.67 | 29548831 | 6.5827 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200723 | 0 | 313.55 | 317.24 | 308.72 | 309.9 | 3118539 | 308.0286 | down | down | correct |
| MAA.US | PI | 20200723 | 0 | 65.05 | 65.405 | 63.21 | 63.21 | 1249 | 57.2535 | down | down | correct |
| MAC.US | The Macerich Company | 20200723 | 0 | 8.09 | 8.38 | 8.055 | 8.17 | 2503174 | 7.5636 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200723 | 0 | 30.85 | 31.39 | 30.61 | 30.94 | 282031 | 28.2567 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200723 | 0 | 72.32 | 72.89 | 71.37 | 71.53 | 601016 | 68.9377 | down | down | correct |
| MANU.US | Manchester United plc | 20200723 | 0 | 15.05 | 15.05 | 14.67 | 14.72 | 220873 | 14.4651 | down | down | correct |
| MAS.US | Masco Corporation | 20200723 | 0 | 55.36 | 55.36 | 53.98 | 54.3 | 2341883 | 53.4231 | down | down | correct |
| MATX.US | Matson Inc | 20200723 | 0 | 35.75 | 36.3 | 35.58 | 36.26 | 272910 | 35.3694 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200723 | 0 | 10.97 | 10.99 | 10.92 | 10.99 | 39808 | 10.2684 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200723 | 0 | 17.02 | 17.33 | 16.27 | 16.36 | 895397 | 16.3292 | down | down | correct |
| MBI.US | MBIA Inc | 20200723 | 0 | 7.58 | 7.79 | 7.58 | 7.68 | 627534 | 7.68 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200723 | 0 | 9.01 | 9.055 | 8.94 | 8.96 | 2438328 | 7.802 | down | up | incorrect |
| MC.US | Moelis & Company | 20200723 | 0 | 30.62 | 31.065 | 30.5 | 30.69 | 519969 | 25.837 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200723 | 0 | 14.67 | 14.6999 | 14.62 | 14.65 | 53178 | 13.7926 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200723 | 0 | 31.29 | 31.35 | 30.53 | 30.77 | 28415 | 30.77 | down | up | incorrect |
| MCD.US | McDonald's Corporation | 20200723 | 0 | 198.46 | 199.27 | 196.01 | 197.55 | 2702178 | 190.8704 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20200723 | 0 | 13.36 | 13.48 | 13.315 | 13.41 | 27528 | 12.0848 | up | up | correct |
| MCK.US | McKesson Corporation | 20200723 | 0 | 156.63 | 158.08 | 155.87 | 156.66 | 891259 | 154.4573 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200723 | 0 | 5.83 | 5.85 | 5.748 | 5.77 | 101974 | 4.9898 | down | down | correct |
| MCO.US | Moody's Corporation | 20200723 | 0 | 293.55 | 295.75 | 286.35 | 288.12 | 535665 | 284.8442 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200723 | 0 | 8.24 | 8.32 | 8.24 | 8.31 | 127094 | 7.4099 | up | up | correct |
| MCS.US | The Marcus Corporation | 20200723 | 0 | 14.87 | 15.18 | 14.48 | 15 | 206975 | 15 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200723 | 0 | 41.31 | 42 | 41.19 | 41.67 | 236675 | 38.8217 | up | up | correct |
| MD.US | MEDNAX Inc | 20200723 | 0 | 18.92 | 19.59 | 18.92 | 19.55 | 663042 | 19.55 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200723 | 0 | 42.03 | 43.33 | 40.55 | 41.11 | 609165 | 36.3166 | down | down | correct |
| MDLA.US | Medallia Inc | 20200723 | 0 | 31 | 31.4399 | 29.815 | 30.35 | 2270822 | 30.35 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20200723 | 0 | 4.67 | 4.9989 | 4.64 | 4.79 | 9931 | 4.2886 | up | up | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200723 | 0 | 4.41 | 4.93 | 4.41 | 4.81 | 23252 | 3.8815 | up | up | correct |
| MDP.US | Meredith Corporation | 20200723 | 0 | 14.02 | 14.53 | 13.88 | 14.39 | 509658 | 14.39 | up | up | correct |
| MDT.US | Medtronic plc | 20200723 | 0 | 97.61 | 97.61 | 96.18 | 96.57 | 3652568 | 93.5356 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200723 | 0 | 22 | 22.29 | 21.84 | 22.07 | 837147 | 21.0959 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200723 | 0 | 7.7 | 7.7 | 7.46 | 7.48 | 8453 | 7.48 | down | down | correct |
| MED.US | Medifast Inc | 20200723 | 0 | 163.64 | 170.42 | 163.5 | 166.62 | 328583 | 160.5434 | up | down | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20200723 | 0 | 16.5 | 22.91 | 16.41 | 22 | 5041958 | 22 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200723 | 0 | 29.16 | 29.79 | 29.16 | 29.47 | 173349 | 29.0286 | up | up | correct |
| MER.US | PK | 20200723 | 0 | 26.26 | 26.45 | 26.26 | 26.45 | 12300 | 25.6667 | up | down | incorrect |
| MET.US | PF | 20200723 | 0 | 25.6 | 25.75 | 25.5 | 25.7 | 102820 | 24.0181 | up | up | correct |
| MFA.US | PC | 20200723 | 0 | 17.25 | 17.44 | 16.95 | 17.27 | 18263 | 15.4651 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200723 | 0 | 14.09 | 14.34 | 14.065 | 14.1 | 1960478 | 13.0982 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200723 | 0 | 2.57 | 2.57 | 2.52 | 2.55 | 254439 | 2.4267 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200723 | 0 | 4.03 | 4.125 | 4.01 | 4.07 | 2186951 | 3.9129 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200723 | 0 | 13.63 | 13.65 | 13.48 | 13.61 | 50381 | 12.8542 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200723 | 0 | 6.49 | 6.5 | 6.48 | 6.49 | 54487 | 6.0924 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20200723 | 0 | 22.71 | 22.75 | 22.5 | 22.66 | 9442 | 22.1936 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200723 | 0 | 5.3805 | 5.399 | 5.375 | 5.38 | 2227 | 4.7571 | down | down | correct |
| MG.US | Mistras Group Inc | 20200723 | 0 | 3.58 | 3.62 | 3.44 | 3.58 | 175886 | 3.58 | |||
| MGA.US | Magna International Inc | 20200723 | 0 | 48.37 | 48.71 | 48.06 | 48.28 | 678949 | 46.6766 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200723 | 0 | 4.68 | 4.71 | 4.68 | 4.7 | 74592 | 4.3853 | up | up | correct |
| MGM.US | MGM Resorts International | 20200723 | 0 | 16.1 | 16.165 | 15.52 | 15.89 | 26347937 | 15.8831 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200723 | 0 | 27.15 | 27.35 | 26.08 | 26.44 | 1441562 | 24.5113 | down | up | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20200723 | 0 | 27.35 | 27.55 | 27.1879 | 27.1879 | 24199 | 25.4379 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200723 | 0 | 18.16 | 18.25 | 18.04 | 18.12 | 103734 | 16.8835 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200723 | 0 | 6.94 | 7.06 | 6.79 | 6.85 | 1388280 | 6.812 | down | down | correct |
| MH.US | PD | 20200723 | 0 | 9 | 9.605 | 8.9 | 9.4 | 8560 | 9.4 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200723 | 0 | 15.53 | 15.62 | 15.52 | 15.55 | 18000 | 14.5922 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200723 | 0 | 7.29 | 7.3001 | 7.29 | 7.29 | 10860 | 6.9746 | |||
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200723 | 0 | 11.77 | 11.78 | 11.69 | 11.78 | 106593 | 11.0601 | up | down | incorrect |
| MHK.US | Mohawk Industries Inc | 20200723 | 0 | 83.72 | 85.76 | 82.34 | 83.66 | 908306 | 83.66 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200723 | 0 | 18.585 | 19.2122 | 18.585 | 18.99 | 3584 | 18.99 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200723 | 0 | 13.68 | 13.7 | 13.625 | 13.7 | 120675 | 12.8429 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200723 | 0 | 21.0601 | 21.6529 | 21.0601 | 21.49 | 9953 | 18.9431 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200723 | 0 | 31 | 31.64 | 30.9 | 31.23 | 424200 | 1.85 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200723 | 0 | 3.81 | 3.84 | 3.8 | 3.84 | 355683 | 3.4305 | up | up | correct |
| MITT.US | PC | 20200723 | 0 | 14.45 | 14.45 | 14.425 | 14.425 | 1701 | 12.3609 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200723 | 0 | 8.98 | 9.18 | 8.67 | 8.94 | 118710 | 8.6573 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200723 | 0 | 14.11 | 14.12 | 14.065 | 14.08 | 129896 | 13.2193 | down | down | correct |
| MKC.US | V | 20200723 | 0 | 97.875 | 98.085 | 97.61 | 97.695 | 2200 | 95.8807 | down | down | correct |
| MKL.US | Markel Corporation | 20200723 | 0 | 959.71 | 990 | 952.01 | 987.52 | 41353 | 987.52 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200723 | 0 | 28.17 | 28.89 | 28.155 | 28.73 | 288202 | 28.2354 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200723 | 0 | 223.74 | 227.39 | 222.28 | 223.43 | 501526 | 220.9531 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200723 | 0 | 10.16 | 10.52 | 10.16 | 10.4 | 8810 | 10.4 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200723 | 0 | 28.68 | 29.4 | 28.68 | 29.33 | 41530 | 28.4784 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200723 | 0 | 115.58 | 116.56 | 114.75 | 115.28 | 1293745 | 112.6338 | down | up | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200723 | 0 | 21.18 | 21.25 | 21.02 | 21.08 | 36103 | 19.728 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200723 | 0 | 27.85 | 28.26 | 27.53 | 28.03 | 102522 | 28.03 | up | up | correct |
| MMM.US | 3M Company | 20200723 | 0 | 159 | 159.65 | 158.36 | 159.29 | 2695122 | 151.6846 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200723 | 0 | 41.92 | 42.65 | 41.56 | 42.33 | 799326 | 36.7064 | up | up | correct |
| MMS.US | Maximus Inc | 20200723 | 0 | 73.26 | 73.69 | 72.16 | 72.46 | 222798 | 70.9749 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200723 | 0 | 5.6 | 5.66 | 5.6 | 5.66 | 172542 | 5.0952 | up | up | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200723 | 0 | 12.42 | 12.45 | 12.41 | 12.43 | 81720 | 11.7513 | up | down | incorrect |
| MN.US | Manning & Napier Inc | 20200723 | 0 | 2.79 | 2.82 | 2.73 | 2.78 | 15275 | 2.7475 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200723 | 0 | 14.69 | 14.7 | 14.63 | 14.63 | 8873 | 13.8062 | down | up | incorrect |
| MNR.US | PC | 20200723 | 0 | 25.04 | 25.17 | 25.02 | 25.15 | 34506 | 22.9568 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20200723 | 0 | 12.37 | 12.44 | 11.71 | 11.99 | 370100 | 10.7869 | down | down | correct |
| MO.US | Altria Group Inc | 20200723 | 0 | 41.48 | 41.74 | 41.26 | 41.58 | 4803000 | 37.1761 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200723 | 0 | 5.09 | 5.35 | 5.09 | 5.21 | 433638 | 5.21 | up | up | correct |
| MODN.US | Model N Inc | 20200723 | 0 | 36.03 | 37.285 | 36.03 | 36.3 | 390015 | 36.3 | up | up | correct |
| MOG.US | A | 20200723 | 0 | 52.81 | 54.49 | 52.81 | 53.39 | 192803 | 52.3475 | up | up | correct |
| MOGU.US | MOGU Inc | 20200723 | 0 | 3.02 | 3.02 | 2.62 | 2.62 | 254319 | 2.62 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200723 | 0 | 184.06 | 187.355 | 182.905 | 183.54 | 164935 | 183.54 | down | down | correct |
| MOS.US | The Mosaic Company | 20200723 | 0 | 13.34 | 13.74 | 13.1 | 13.54 | 2942586 | 13.3637 | up | up | correct |
| MOV.US | Movado Group Inc | 20200723 | 0 | 10.33 | 10.81 | 10.28 | 10.68 | 172151 | 10.3584 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200723 | 0 | 13.92 | 14 | 13.92 | 14 | 13905 | 13.162 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20200723 | 0 | 38.2 | 39.5 | 38.11 | 38.88 | 4573766 | 36.2772 | up | up | correct |
| MPLX.US | MPLX LP | 20200723 | 0 | 18.5 | 18.8 | 18.38 | 18.51 | 1766317 | 15.2609 | up | up | correct |
| MPV.US | Barings Participation Investors | 20200723 | 0 | 12.15 | 12.15 | 11.82 | 12.04 | 34957 | 10.9454 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200723 | 0 | 19.06 | 19.4 | 18.82 | 19.01 | 2178696 | 17.538 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200723 | 0 | 15.44 | 18.51 | 15.44 | 17.89 | 417901 | 17.1585 | up | down | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200723 | 0 | 13.2 | 13.25 | 13.09 | 13.23 | 45034 | 12.4036 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200723 | 0 | 15.89 | 16 | 15.89 | 16 | 41976 | 14.9631 | up | up | correct |
| MRC.US | MRC Global Inc | 20200723 | 0 | 5.96 | 6.28 | 5.92 | 6.19 | 401783 | 6.19 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200723 | 0 | 79.0898 | 79.1398 | 77.4511 | 78.0007 | 11029500 | 70.7426 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200723 | 0 | 5.8 | 5.88 | 5.69 | 5.76 | 20648211 | 5.646 | down | down | correct |
| MS.US | PL | 20200723 | 0 | 25.86 | 25.98 | 25.7 | 25.98 | 182045 | 24.5369 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200723 | 0 | 113.96 | 116.61 | 113.96 | 114.79 | 256467 | 112.8247 | up | up | correct |
| MSB.US | Mesabi Trust | 20200723 | 0 | 15.85 | 16.17 | 15.716 | 15.79 | 60481 | 14.0888 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200723 | 0 | 14.75 | 14.85 | 14.75 | 14.85 | 258 | 14.85 | up | down | incorrect |
| MSCI.US | MSCI Inc | 20200723 | 0 | 394.14 | 398.49 | 382.49 | 384.98 | 370920 | 380.7722 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200723 | 0 | 8.55 | 8.58 | 8.55 | 8.55 | 64650 | 7.9446 | |||
| MSGE.US | W | 20200723 | 0 | 71.3 | 73.25 | 70.57 | 72.5 | 127008 | 72.5 | up | up | correct |
| MSGS.US | W | 20200723 | 0 | 152.26 | 154.23 | 152.1 | 152.5 | 121723 | 152.5 | up | down | incorrect |
| MSI.US | Motorola Solutions Inc | 20200723 | 0 | 141.37 | 145.845 | 141.35 | 144.22 | 1640537 | 141.1278 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200723 | 0 | 66.89 | 68.44 | 66.89 | 68.1 | 531338 | 62.5197 | up | up | correct |
| MT.US | ArcelorMittal | 20200723 | 0 | 11.6 | 11.79 | 11.47 | 11.51 | 4008300 | 11.4034 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200723 | 0 | 103.47 | 107.215 | 101.04 | 105 | 1227302 | 99.9563 | up | up | correct |
| MTCN.US | Arcelormittal | 20200723 | 0 | 30.32 | 30.32 | 29.92 | 30.08 | 43900 | 30.08 | down | down | correct |
| MTD.US | Mettler | 20200723 | 0 | 879.93 | 891.03 | 879.93 | 885.37 | 107284 | 885.37 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200723 | 0 | 9.19 | 9.295 | 8.675 | 9.27 | 4957450 | 9.2339 | up | down | incorrect |
| MTG.US | MGIC Investment Corporation | 20200723 | 0 | 7.73 | 7.885 | 7.68 | 7.82 | 1966088 | 7.571 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200723 | 0 | 95 | 98 | 87.64 | 89.5 | 1170749 | 89.5 | down | up | incorrect |
| MTL.US | P | 20200723 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200723 | 0 | 194.99 | 196.795 | 194.29 | 195.27 | 261803 | 194.2617 | up | up | correct |
| MTOR.US | Meritor Inc | 20200723 | 0 | 22.5 | 23.31 | 22.45 | 23.23 | 920423 | 23.23 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200723 | 0 | 4.78 | 4.86 | 4.5 | 4.5 | 22892 | 4.2741 | down | down | correct |
| MTRN.US | Materion Corporation | 20200723 | 0 | 60.98 | 61.875 | 59.4045 | 61.33 | 142133 | 60.697 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200723 | 0 | 20.45 | 20.45 | 20.3506 | 20.37 | 29866 | 19.9763 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200723 | 0 | 11.52 | 11.73 | 11.42 | 11.61 | 220391 | 11.61 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200723 | 0 | 47.35 | 48.3 | 47 | 47.71 | 115956 | 47.4949 | up | up | correct |
| MTZ.US | MasTec Inc | 20200723 | 0 | 41.66 | 41.98 | 40.51 | 40.66 | 470776 | 40.66 | down | up | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200723 | 0 | 14.09 | 14.14 | 14.05 | 14.07 | 27520 | 13.1555 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200723 | 0 | 14.55 | 14.581 | 14.49 | 14.52 | 112296 | 13.666 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200723 | 0 | 12.8 | 12.92 | 12.8 | 12.92 | 40823 | 12.121 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200723 | 0 | 3.87 | 3.88 | 3.85 | 3.86 | 965766 | 3.7521 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200723 | 0 | 14.95 | 14.95 | 14.88 | 14.93 | 22423 | 14.4634 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200723 | 0 | 14.11 | 14.11 | 14.05 | 14.09 | 145367 | 13.2607 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200723 | 0 | 13.97 | 14.04 | 13.97 | 14.02 | 103188 | 13.0626 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20200723 | 0 | 14.33 | 14.54 | 13.9 | 14.13 | 2485880 | 13.4556 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200723 | 0 | 140.55 | 141.22 | 137.75 | 139.42 | 502738 | 138.1764 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200723 | 0 | 1.35 | 1.37 | 1.23 | 1.28 | 8472102 | 1.28 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200723 | 0 | 8.67 | 8.71 | 8.66 | 8.68 | 62772 | 8.1631 | up | up | correct |
| MVO.US | MV Oil Trust | 20200723 | 0 | 3.31 | 3.4 | 3.31 | 3.37 | 15404 | 2.834 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200723 | 0 | 14.08 | 14.12 | 14.01 | 14.1 | 30674 | 13.2126 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200723 | 0 | 10.11 | 10.28 | 10.03 | 10.18 | 594844 | 9.9317 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200723 | 0 | 10.6 | 10.75 | 10.53 | 10.65 | 433229 | 10.65 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200723 | 0 | 7.9096 | 7.9096 | 7.87 | 7.87 | 1800 | 7.87 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200723 | 0 | 10.08 | 10.09 | 9.91 | 9.99 | 32688 | 9.7548 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200723 | 0 | 26.5 | 26.99 | 25.9 | 26.37 | 1084460 | 26.37 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200723 | 0 | 14.4 | 14.4 | 14.26 | 14.32 | 25547 | 13.5217 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200723 | 0 | 13.93 | 14.01 | 13.93 | 14 | 43640 | 13.1191 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200723 | 0 | 14.72 | 14.91 | 14.61 | 14.75 | 198098 | 14.1287 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200723 | 0 | 13.45 | 13.46 | 13.41 | 13.43 | 23747 | 12.6478 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200723 | 0 | 14.18 | 14.18 | 14.16 | 14.18 | 30465 | 13.2151 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200723 | 0 | 12.9 | 13 | 12.8501 | 12.99 | 47668 | 12.1933 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200723 | 0 | 17.01 | 17.7245 | 16.79 | 16.97 | 565098 | 16.97 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200723 | 0 | 14.67 | 14.7099 | 14.63 | 14.66 | 110346 | 14.0515 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200723 | 0 | 14.53 | 14.53 | 14.47 | 14.51 | 257127 | 13.8604 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200723 | 0 | 13.7 | 13.76 | 13.687 | 13.76 | 26502 | 13.1921 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200723 | 0 | 4.2 | 4.355 | 4.19 | 4.3 | 2408139 | 3.9646 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200723 | 0 | 13.54 | 13.71 | 13.54 | 13.71 | 26305 | 13.1958 | up | down | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200723 | 0 | 22.22 | 22.33 | 22.22 | 22.23 | 62893 | 20.6258 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200723 | 0 | 28.07 | 28.88 | 27.89 | 28.21 | 140513 | 27.2472 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200723 | 0 | 37.3 | 43.6775 | 37.3 | 42.81 | 1093237 | 42.81 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200723 | 0 | 23.57 | 23.735 | 23.01 | 23.21 | 20530 | 22.1652 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200723 | 0 | 10.75 | 10.84 | 10.75 | 10.82 | 10639 | 10.385 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200723 | 0 | 14.57 | 14.86 | 13.96 | 14.41 | 43441527 | 14.41 | down | up | incorrect |
| NCR.US | NCR Corporation | 20200723 | 0 | 17.83 | 18.73 | 17.73 | 18.45 | 1077541 | 18.45 | up | down | incorrect |
| NCV.US | PA | 20200723 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200723 | 0 | 25.61 | 25.61 | 25.52 | 25.53 | 2059 | 25.53 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200723 | 0 | 11.88 | 12.01 | 11.82 | 11.82 | 8605 | 11.4672 | down | down | correct |
| NEA.US | Nuveen AMT | 20200723 | 0 | 14.32 | 14.345 | 14.3 | 14.33 | 281036 | 13.7076 | up | up | correct |
| NEE.US | PP | 20200723 | 0 | 48.75 | 49.03 | 48.433 | 48.72 | 322021 | 48.72 | down | down | correct |
| NEM.US | Newmont Corporation | 20200723 | 0 | 65.7 | 67.08 | 64.635 | 65.77 | 9992817 | 62.7517 | up | up | correct |
| NEP.US | NextEra Energy Partners LP | 20200723 | 0 | 58.96 | 59.74 | 58.26 | 58.63 | 706838 | 55.7361 | down | down | correct |
| NET.US | Cloudflare Inc | 20200723 | 0 | 38.32 | 38.58 | 35.92 | 36.43 | 3144924 | 36.43 | down | up | incorrect |
| NETI.US | Eneti Inc | 20200723 | 0 | 13.35 | 13.85 | 13.22 | 13.79 | 157779 | 13.597 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200723 | 0 | 428.87 | 431.6907 | 425.04 | 427.61 | 26473 | 413.6054 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200723 | 0 | 15.02 | 15.02 | 14.9 | 14.9 | 61394 | 14.0141 | down | down | correct |
| NEW.US | Puxin Limited | 20200723 | 0 | 10.91 | 11.58 | 10.8094 | 11.47 | 707858 | 11.47 | up | down | incorrect |
| NEWR.US | New Relic Inc | 20200723 | 0 | 64.11 | 65 | 63.17 | 63.24 | 614071 | 63.24 | down | up | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20200723 | 0 | 2.67 | 2.76 | 2.62 | 2.75 | 845921 | 2.75 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200723 | 0 | 6.5 | 6.5 | 6.07 | 6.09 | 124756 | 5.9383 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200723 | 0 | 41.34 | 42 | 40.87 | 41.96 | 463982 | 40.0239 | up | up | correct |
| NFH.US | WS | 20200723 | 0 | 9.27 | 9.29 | 9.07 | 9.25 | 9831 | 9.25 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200723 | 0 | 11.91 | 11.97 | 11.75 | 11.85 | 476475 | 10.7627 | down | down | correct |
| NGG.US | National Grid plc | 20200723 | 0 | 57.38 | 57.791 | 57.38 | 57.53 | 250437 | 53.6215 | up | up | correct |
| NGL.US | PC | 20200723 | 0 | 15.75 | 15.97 | 15 | 15.97 | 9874 | 14.6073 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200723 | 0 | 6.54 | 6.97 | 6.52 | 6.76 | 41351 | 6.76 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200723 | 0 | 15.9 | 16.0685 | 15.321 | 15.57 | 154808 | 13.3268 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200723 | 0 | 59.02 | 60.24 | 58.49 | 59.96 | 221881 | 59.96 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200723 | 0 | 59.63 | 61.37 | 59.63 | 60.57 | 334067 | 55.9981 | up | up | correct |
| NI.US | PB | 20200723 | 0 | 27.15 | 27.15 | 26.82 | 26.82 | 13594 | 24.5654 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200723 | 0 | 13.22 | 13.24 | 13.17 | 13.2 | 80135 | 12.7125 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200723 | 0 | 23.83 | 23.862 | 23.46 | 23.58 | 64364 | 20.526 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200723 | 0 | 10.38 | 10.43 | 10.37 | 10.42 | 28761 | 10.0962 | up | up | correct |
| NINE.US | Nine Energy Service Inc | 20200723 | 0 | 1.94 | 2.0795 | 1.94 | 2 | 287452 | 2 | up | up | correct |
| NIO.US | NIO Inc | 20200723 | 0 | 12.59 | 12.63 | 11.85 | 12.15 | 95206301 | 12.15 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200723 | 0 | 14.19 | 14.27 | 14.19 | 14.23 | 13625 | 13.7521 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200723 | 0 | 32.01 | 32.46 | 31.78 | 32.39 | 662305 | 30.6002 | up | up | correct |
| NKE.US | NIKE Inc | 20200723 | 0 | 98.35 | 100.18 | 97.72 | 98.3 | 4530464 | 97.1552 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200723 | 0 | 12.49 | 12.5099 | 12.4154 | 12.46 | 20928 | 11.9734 | down | up | incorrect |
| NKX.US | Nuveen California AMT | 20200723 | 0 | 15.29 | 15.29 | 15.25 | 15.25 | 23586 | 14.6286 | down | up | incorrect |
| NL.US | NL Industries Inc | 20200723 | 0 | 3.22 | 3.31 | 3.22 | 3.28 | 9128 | 3.1064 | up | up | correct |
| NLS.US | Nautilus Inc | 20200723 | 0 | 11 | 11.3499 | 10.51 | 10.65 | 1092142 | 10.65 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200723 | 0 | 14.98 | 15.35 | 14.98 | 15.15 | 1223541 | 14.8882 | up | down | incorrect |
| NLY.US | PI | 20200723 | 0 | 22.28 | 22.28 | 21.9801 | 21.9801 | 32108 | 20.1937 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200723 | 0 | 12.9 | 12.969 | 12.7 | 12.84 | 85600 | 11.9252 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200723 | 0 | 0.1509 | 0.1509 | 0.15 | 0.15 | 767 | 1.5 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200723 | 0 | 11.4 | 11.4199 | 11.2094 | 11.265 | 9766 | 10.9104 | down | down | correct |
| NMM.US | Navios Maritime Partners L.P | 20200723 | 0 | 8.71 | 8.79 | 8.51 | 8.65 | 45486 | 8.4441 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20200723 | 0 | 4.59 | 4.595 | 4.54 | 4.57 | 122853 | 4.2847 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200723 | 0 | 14.44 | 14.4493 | 14.4 | 14.4493 | 2029 | 13.8753 | up | up | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200723 | 0 | 14.06 | 14.23 | 14.05 | 14.07 | 23725 | 13.5713 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200723 | 0 | 13.55 | 13.585 | 13.48 | 13.48 | 252311 | 12.7905 | down | down | correct |
| NNI.US | Nelnet Inc | 20200723 | 0 | 58.9 | 59.5 | 58.7892 | 58.92 | 111282 | 57.881 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20200723 | 0 | 35.35 | 35.8 | 34.41 | 34.8 | 745722 | 32.2171 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200723 | 0 | 9.97 | 10 | 9.93 | 9.96 | 16932 | 6.1933 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200723 | 0 | 5.92 | 5.96 | 5.79 | 5.89 | 50084 | 5.7916 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200723 | 0 | 30.9 | 31.16 | 30.2 | 30.25 | 537270 | 30.25 | down | up | incorrect |
| NOC.US | Northrop Grumman Corporation | 20200723 | 0 | 316 | 318.72 | 311.69 | 313.06 | 694253 | 306.196 | down | down | correct |
| NOK.US | Nokia Corporation | 20200723 | 0 | 4.48 | 4.49 | 4.3 | 4.37 | 35977320 | 4.37 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200723 | 0 | 13.49 | 13.535 | 13.46 | 13.5 | 2677 | 13.0276 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200723 | 0 | 21.52 | 21.93 | 21.45 | 21.73 | 695395 | 21.73 | up | up | correct |
| NOV.US | NOV Inc | 20200723 | 0 | 12.06 | 12.52 | 11.96 | 12.51 | 8922152 | 12.4567 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200723 | 0 | 21.84 | 22.87 | 21.675 | 22 | 1212500 | 22 | up | up | correct |
| NOW.US | ServiceNow Inc | 20200723 | 0 | 441.1 | 448.34 | 428.62 | 430.85 | 1324394 | 430.85 | down | down | correct |
| NP.US | Neenah Inc | 20200723 | 0 | 48.14 | 49.245 | 48.14 | 48.78 | 52646 | 46.1547 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200723 | 0 | 85.22 | 86.04 | 84.1 | 84.37 | 30673 | 79.7126 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200723 | 0 | 47.91 | 49.67 | 47.91 | 49.22 | 57898 | 48.2507 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200723 | 0 | 8.64 | 8.835 | 8.53 | 8.64 | 666273 | 8.64 | |||
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200723 | 0 | 15.04 | 15.09 | 15.04 | 15.05 | 25554 | 14.5238 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200723 | 0 | 13.86 | 13.94 | 13.86 | 13.88 | 60117 | 13.2081 | up | down | incorrect |
| NR.US | Newpark Resources Inc | 20200723 | 0 | 2.01 | 2.075 | 1.945 | 2.06 | 498397 | 2.06 | up | up | correct |
| NREF.US | PA | 20200723 | 0 | 23.14 | 23.15 | 23 | 23.03 | 100300 | 21.1892 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200723 | 0 | 33.58 | 33.79 | 33.055 | 33.23 | 3177502 | 31.5716 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200723 | 0 | 7.25 | 7.41 | 7.1596 | 7.27 | 232308 | 6.5664 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200723 | 0 | 13.12 | 13.1219 | 13.09 | 13.12 | 78602 | 12.5848 | |||
| NRP.US | Natural Resource Partners L.P | 20200723 | 0 | 10.1 | 10.22 | 10 | 10.16 | 31499 | 8.7303 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200723 | 0 | 3.3 | 3.3 | 3.17 | 3.17 | 18903 | 2.85 | down | up | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200723 | 0 | 27.15 | 27.189 | 27.07 | 27.1 | 8200 | 25.1157 | down | down | correct |
| NRZ.US | PC | 20200723 | 0 | 18.12 | 18.19 | 17.95 | 18.18 | 84266 | 16.5962 | up | down | incorrect |
| NS.US | PC | 20200723 | 0 | 19.81 | 19.81 | 19.65 | 19.72 | 9175 | 17.0359 | down | down | correct |
| NSA.US | PA | 20200723 | 0 | 29.91 | 30.12 | 29.39 | 29.74 | 286545 | 28.252 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200723 | 0 | 187.91 | 188.8 | 185.76 | 186.98 | 1844556 | 182.4144 | down | down | correct |
| NSCO.US | WS | 20200723 | 0 | 3.9 | 3.98 | 3.77 | 3.8 | 261601 | 3.8 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200723 | 0 | 4.67 | 4.67 | 4.63 | 4.65 | 794788 | 4.2059 | down | up | incorrect |
| NSP.US | Insperity Inc | 20200723 | 0 | 66.61 | 68.41 | 66.61 | 67.24 | 179817 | 64.2543 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200723 | 0 | 26.23 | 26.91 | 25.57 | 26.6 | 267224 | 24.5777 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200723 | 0 | 16.84 | 17.1 | 16.24 | 16.27 | 218105 | 16.27 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200723 | 0 | 17.37 | 17.505 | 17.16 | 17.41 | 94639 | 16.1631 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20200723 | 0 | 7.45 | 8.3 | 7.45 | 8.13 | 217054 | 8.13 | up | down | incorrect |
| NTR.US | Nutrien Ltd | 20200723 | 0 | 33.1 | 33.91 | 32.96 | 33.2 | 1347805 | 31.768 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200723 | 0 | 1.11 | 1.19 | 1.1 | 1.145 | 51809 | 1.145 | up | down | incorrect |
| NUE.US | Nucor Corporation | 20200723 | 0 | 42.38 | 43.76 | 42.07 | 42.59 | 2444333 | 41.335 | up | up | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200723 | 0 | 15.14 | 15.2334 | 15.12 | 15.13 | 24260 | 14.536 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200723 | 0 | 45.18 | 46.48 | 45.1 | 45.84 | 449422 | 43.8521 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200723 | 0 | 10.55 | 10.5655 | 10.45 | 10.46 | 341399 | 10.135 | down | up | incorrect |
| NUW.US | Nuveen AMT | 20200723 | 0 | 15.87 | 15.89 | 15.82 | 15.82 | 11558 | 15.2368 | down | down | correct |
| NVG.US | Nuveen AMT | 20200723 | 0 | 15.71 | 15.71 | 15.6 | 15.62 | 347199 | 14.8019 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200723 | 0 | 7.05 | 7.57 | 7.04 | 7.57 | 66502 | 7.57 | up | up | correct |
| NVR.US | NVR Inc | 20200723 | 0 | 3757.86 | 3899.99 | 3682 | 3726.19 | 25104 | 3726.19 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20200723 | 0 | 134.02 | 135.32 | 130.8 | 131.5 | 205074 | 131.5 | down | down | correct |
| NVS.US | Novartis AG | 20200723 | 0 | 86.36 | 86.45 | 84.73 | 84.89 | 2617131 | 81.615 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200723 | 0 | 22.15 | 23.02 | 22.15 | 22.55 | 2444480 | 22.55 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20200723 | 0 | 18.85 | 19.225 | 18.72 | 19.06 | 981118 | 18.4345 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200723 | 0 | 32.36 | 33.08 | 30.9 | 31.01 | 1928621 | 31.01 | down | up | incorrect |
| NWG.US | NatWest Group plc | 20200723 | 0 | 3.01 | 3.015 | 2.96 | 2.96 | 387840 | 2.8741 | down | up | incorrect |
| NWN.US | Northwest Natural Holding Company | 20200723 | 0 | 54.31 | 55 | 54.05 | 54.86 | 164135 | 51.7525 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200723 | 0 | 14.37 | 14.74 | 14.22 | 14.42 | 237109 | 14.1151 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200723 | 0 | 16.28 | 16.28 | 16.085 | 16.1496 | 1563 | 15.4139 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200723 | 0 | 13.63 | 13.63 | 13.57 | 13.6 | 42376 | 12.983 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200723 | 0 | 13.29 | 13.3057 | 13.261 | 13.261 | 6706 | 12.6794 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200723 | 0 | 16.47 | 16.47 | 15.96 | 15.96 | 82703 | 15.2568 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200723 | 0 | 15.32 | 15.32 | 15.24 | 15.25 | 29936 | 14.5632 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20200723 | 0 | 16.58 | 16.63 | 16.48 | 16.54 | 13952 | 15.7731 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200723 | 0 | 36.02 | 36.4925 | 35.295 | 35.94 | 129879 | 34.5428 | down | down | correct |
| NYCB.US | PU | 20200723 | 0 | 43.3 | 43.43 | 43.11 | 43.37 | 4969 | 43.37 | up | up | correct |
| NYT.US | The New York Times Company | 20200723 | 0 | 45.11 | 45.32 | 44.14 | 44.29 | 1158751 | 43.9842 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200723 | 0 | 15.17 | 15.17 | 15.08 | 15.11 | 144806 | 14.4134 | down | down | correct |
| O.US | Realty Income Corporation | 20200723 | 0 | 58.17 | 58.71 | 56.6373 | 57.35 | 1716771 | 53.916 | down | down | correct |
| OAK.US | PB | 20200723 | 0 | 26.2 | 26.26 | 26.05 | 26.26 | 4879 | 23.9721 | up | up | correct |
| OC.US | Owens Corning | 20200723 | 0 | 61.95 | 62.6 | 60.71 | 61.2 | 783307 | 60.2627 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200723 | 0 | 25.74 | 27.53 | 25.53 | 25.81 | 784405 | 25.81 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200723 | 0 | 1.24 | 1.24 | 1.17 | 1.2 | 1544832 | 18 | down | down | correct |
| ODC.US | Oil | 20200723 | 0 | 35.42 | 37.11 | 35.42 | 35.8 | 24311 | 34.2573 | up | down | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20200723 | 0 | 10.92 | 11 | 10.66 | 10.93 | 288794 | 10.93 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200723 | 0 | 25.67 | 25.81 | 25.225 | 25.57 | 362871 | 24.2642 | down | down | correct |
| OFG.US | OFG Bancorp | 20200723 | 0 | 13.49 | 14.5 | 13.49 | 14.35 | 252156 | 14.0458 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200723 | 0 | 33.19 | 33.36 | 32.795 | 33.1 | 1023331 | 31.1241 | down | up | incorrect |
| OGS.US | ONE Gas Inc | 20200723 | 0 | 78.18 | 79.61 | 77.93 | 79.04 | 264855 | 75.4778 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200723 | 0 | 31.3 | 32.24 | 31.1601 | 31.73 | 1680190 | 28.1524 | up | up | correct |
| OI.US | O | 20200723 | 0 | 10.3 | 10.62 | 10.29 | 10.48 | 1289764 | 10.48 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200723 | 0 | 7.28 | 7.3 | 7.24 | 7.26 | 113170 | 6.7849 | down | down | correct |
| OIBR.US | C | 20200723 | 0 | 1.41 | 1.49 | 1.4 | 1.46 | 6384657 | 1.46 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200723 | 0 | 5.67 | 5.89 | 5.61 | 5.81 | 2096690 | 5.81 | up | down | incorrect |
| OIS.US | Oil States International Inc | 20200723 | 0 | 4.92 | 5.14 | 4.83 | 5.1 | 895380 | 5.1 | up | up | correct |
| OKE.US | ONEOK Inc | 20200723 | 0 | 29.94 | 29.94 | 28.38 | 28.96 | 6662180 | 25.2568 | down | down | correct |
| OLN.US | Olin Corporation | 20200723 | 0 | 11.97 | 12.13 | 11.76 | 11.9 | 1416862 | 11.3668 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200723 | 0 | 17.44 | 17.6 | 16.845 | 17.18 | 51459 | 15.4403 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200723 | 0 | 57.07 | 57.73 | 55.91 | 56.33 | 2647338 | 53.0871 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200723 | 0 | 25.37 | 26 | 25.17 | 25.33 | 924200 | 19.5157 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20200723 | 0 | 12.89 | 15.36 | 12.7501 | 14.91 | 8832438 | 14.9025 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20200723 | 0 | 4.33 | 4.4 | 3.92 | 3.93 | 247100 | 3.93 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20200723 | 0 | 35.59 | 37.2 | 35.48 | 36.58 | 404308 | 36.58 | up | up | correct |
| OOMA.US | Ooma Inc | 20200723 | 0 | 15.84 | 16.01 | 15.5 | 15.9 | 124267 | 15.9 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200723 | 0 | 21.49 | 22.2 | 21.49 | 22.05 | 93130 | 20.4809 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200723 | 0 | 11.45 | 11.58 | 11.06 | 11.18 | 1025812 | 10.983 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200723 | 0 | 62.84 | 63.775 | 62.61 | 63.09 | 218092 | 62.485 | up | up | correct |
| ORAN.US | Orange S.A | 20200723 | 0 | 12.44 | 12.54 | 12.41 | 12.44 | 592588 | 11.0482 | |||
| ORC.US | Orchid Island Capital Inc | 20200723 | 0 | 5.19 | 5.22 | 5.02 | 5.1 | 649140 | 4.1374 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200723 | 0 | 12.3 | 12.36 | 12.01 | 12.07 | 1139161 | 10.6276 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200723 | 0 | 56 | 56.36 | 55.6 | 55.76 | 12576050 | 54.6924 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200723 | 0 | 17.42 | 17.5832 | 16.79 | 16.85 | 2613402 | 14.1495 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200723 | 0 | 2.8 | 2.86 | 2.75 | 2.81 | 106861 | 2.81 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200723 | 0 | 2.2 | 2.27 | 2.15 | 2.27 | 500838 | 2.27 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200723 | 0 | 78.83 | 79.89 | 78.33 | 79.41 | 373354 | 77.8343 | up | up | correct |
| OTIS.US | W | 20200723 | 0 | 58.5 | 59.4675 | 58.34 | 59.06 | 2566689 | 59.06 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200723 | 0 | 14.93 | 15.21 | 14.66 | 14.93 | 2284500 | 14.8084 | |||
| OVV.US | Ovintiv Inc | 20200723 | 0 | 10.8 | 11.275 | 10.68 | 11.03 | 4595145 | 10.678 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200723 | 0 | 43.5 | 45 | 43.37 | 44.14 | 77133 | 43.1734 | up | down | incorrect |
| OXY.US | Occidental Petroleum Corporation | 20200723 | 0 | 16.71 | 17.075 | 16.57 | 16.82 | 14044090 | 16.7712 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200723 | 0 | 67.37 | 68.21 | 66.49 | 67.71 | 117052 | 65.484 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200723 | 0 | 8.07 | 8.16 | 8.06 | 8.12 | 49364 | 8.12 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200723 | 0 | 47.99 | 48.42 | 46.36 | 47.16 | 620237 | 45.83 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200723 | 0 | 38.24 | 39.02 | 36.89 | 37.26 | 988450 | 37.26 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200723 | 0 | 15.79 | 15.94 | 15.6901 | 15.845 | 8711 | 15.0557 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200723 | 0 | 12.47 | 12.94 | 12.19 | 12.29 | 579253 | 12.29 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200723 | 0 | 31.01 | 32.33 | 30.195 | 30.82 | 199361 | 30.82 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200723 | 0 | 8.72 | 8.99 | 8.64 | 8.89 | 398305 | 8.89 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200723 | 0 | 298.01 | 306.9362 | 287.84 | 291.2 | 385098 | 291.2 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200723 | 0 | 55.73 | 57.19 | 55.73 | 56.86 | 399069 | 54.431 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200723 | 0 | 25.19 | 25.42 | 24.84 | 25.09 | 769642 | 22.8311 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200723 | 0 | 24.52 | 24.6894 | 24.45 | 24.61 | 5801 | 22.269 | up | up | correct |
| PBF.US | PBF Energy Inc | 20200723 | 0 | 8.63 | 8.87 | 8.47 | 8.72 | 2617602 | 8.72 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200723 | 0 | 9.4 | 9.66 | 9.38 | 9.53 | 117522 | 8.204 | up | down | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200723 | 0 | 38.37 | 38.82 | 38.1 | 38.17 | 226868 | 38.17 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200723 | 0 | 2.81 | 2.99 | 2.81 | 2.98 | 1752323 | 2.8572 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200723 | 0 | 9.19 | 9.215 | 8.915 | 8.96 | 21949199 | 7.2741 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200723 | 0 | 8.95 | 9.01 | 8.64 | 8.68 | 7473238 | 7.9073 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200723 | 0 | 3.49 | 3.5 | 3.41 | 3.45 | 36883 | 3.2375 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200723 | 0 | 23.74 | 24.17 | 23.63 | 24.17 | 14093 | 22.7406 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200723 | 0 | 7.99 | 7.99 | 7.8701 | 7.95 | 15384 | 6.838 | down | down | correct |
| PCG.US | PG&E Corporation | 20200723 | 0 | 9.46 | 9.59 | 9.38 | 9.47 | 20477051 | 9.47 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200723 | 0 | 102.27 | 102.27 | 99.97 | 100.28 | 1800 | 93.4244 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200723 | 0 | 18.7 | 18.7971 | 18.5 | 18.52 | 704108 | 16.124 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200723 | 0 | 8.94 | 9.03 | 8.94 | 9.01 | 32035 | 8.4913 | up | down | incorrect |
| PCM.US | PCM Fund Inc | 20200723 | 0 | 9.55 | 9.65 | 9.47 | 9.51 | 18894 | 8.4118 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200723 | 0 | 15.67 | 15.83 | 15.67 | 15.77 | 47093 | 14.1413 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200723 | 0 | 16.58 | 16.69 | 16.53 | 16.6727 | 8182 | 15.9843 | up | up | correct |
| PD.US | PagerDuty Inc | 20200723 | 0 | 27.7 | 27.92 | 26.958 | 27.4 | 1349083 | 27.4 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200723 | 0 | 24.72 | 24.97 | 24.72 | 24.76 | 159067 | 21.5538 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200723 | 0 | 15.8 | 16.06 | 15.72 | 15.92 | 532725 | 14.8131 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200723 | 0 | 0.66 | 0.665 | 0.6201 | 0.6452 | 21596 | 12.904 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200723 | 0 | 13.16 | 13.25 | 13.1036 | 13.13 | 59228 | 11.7546 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200723 | 0 | 26.65 | 26.91 | 26.23 | 26.58 | 2664167 | 24.9921 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200723 | 0 | 52.85 | 53.47 | 52.38 | 52.71 | 1810203 | 50.0598 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200723 | 0 | 1.17 | 1.27 | 1.17 | 1.19 | 1036291 | 1.19 | up | up | correct |
| PEN.US | Penumbra Inc | 20200723 | 0 | 204.3 | 212.57 | 203.16 | 207.19 | 246618 | 207.19 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200723 | 0 | 11.83 | 11.86 | 11.685 | 11.8 | 66560 | 10.6353 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200723 | 0 | 14.84 | 15 | 14.84 | 14.89 | 11034 | 13.693 | up | down | incorrect |
| PFE.US | Pfizer Inc | 20200723 | 0 | 39.23 | 39.42 | 38.18 | 38.41 | 56584040 | 34.3776 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200723 | 0 | 27.81 | 28.3 | 27.46 | 28.02 | 998832 | 28.02 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200723 | 0 | 9.97 | 10.05 | 9.94 | 10.01 | 87639 | 8.7913 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200723 | 0 | 8.86 | 8.91 | 8.85 | 8.9 | 171661 | 7.8026 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200723 | 0 | 11.53 | 11.75 | 11.53 | 11.65 | 15312 | 10.6219 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20200723 | 0 | 14.21 | 14.71 | 14.11 | 14.62 | 438086 | 13.6106 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200723 | 0 | 44.3 | 45.19 | 43.7494 | 44.38 | 604475 | 43.5718 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200723 | 0 | 126.12 | 127.18 | 125.6 | 126.16 | 6664788 | 122.3862 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200723 | 0 | 8.33 | 8.54 | 8.33 | 8.43 | 50496 | 7.5076 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200723 | 0 | 89.97 | 90.72 | 88.34 | 88.64 | 1999907 | 82.9344 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20200723 | 0 | 7.26 | 7.3 | 7.11 | 7.25 | 956807 | 6.9418 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200723 | 0 | 16.9 | 17.19 | 16.48 | 16.87 | 560795 | 16.87 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200723 | 0 | 11.65 | 11.6973 | 11.56 | 11.6 | 26456 | 10.377 | down | down | correct |
| PH.US | Parker | 20200723 | 0 | 184.23 | 185.785 | 182.92 | 184.06 | 448432 | 180.1971 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200723 | 0 | 9.55 | 9.59 | 9.48 | 9.48 | 46046 | 8.6292 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200723 | 0 | 52.37 | 52.93 | 52.1 | 52.33 | 417181 | 51.4055 | down | down | correct |
| PHI.US | PLDT Inc | 20200723 | 0 | 26.86 | 26.94 | 26.2 | 26.35 | 75969 | 24.0163 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200723 | 0 | 5.16 | 5.19 | 5.12 | 5.12 | 435606 | 4.4919 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20200723 | 0 | 41.92 | 43.99 | 40.7426 | 41.29 | 9080832 | 40.5943 | down | down | correct |
| PHR.US | Phreesia Inc | 20200723 | 0 | 28.52 | 28.97 | 27.83 | 28.01 | 320874 | 28.01 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200723 | 0 | 7.64 | 7.65 | 7.61 | 7.64 | 83832 | 6.7196 | |||
| PHX.US | PHX Minerals Inc | 20200723 | 0 | 2.52 | 2.67 | 2.49 | 2.54 | 214765 | 2.4784 | up | up | correct |
| PII.US | Polaris Inc | 20200723 | 0 | 97.17 | 98.77 | 95.03 | 96.07 | 695546 | 92.9499 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200723 | 0 | 4.12 | 4.14 | 4.1 | 4.12 | 222136 | 3.7333 | |||
| PINE.US | Alpine Income Property Trust Inc | 20200723 | 0 | 14.5 | 15.84 | 14.5 | 14.78 | 50572 | 13.6081 | up | down | incorrect |
| PING.US | Ping Identity Holding Corp | 20200723 | 0 | 34 | 34.6 | 32.72 | 32.85 | 766458 | 32.85 | down | down | correct |
| PINS.US | Pinterest Inc | 20200723 | 0 | 25.26 | 25.42 | 24.28 | 24.64 | 9939304 | 24.64 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200723 | 0 | 62.36 | 63.56 | 62.36 | 63.38 | 81200 | 60.0202 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200723 | 0 | 52.32 | 53.505 | 52.32 | 53.35 | 104637 | 51.1156 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200723 | 0 | 9.15 | 9.465 | 9.02 | 9.2 | 7171686 | 9.2 | up | down | incorrect |
| PKD.US | Parker Drilling Company | 20200723 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 0 | 0.02 | |||
| PKE.US | Park Aerospace Corp | 20200723 | 0 | 11.13 | 11.45 | 11.1101 | 11.24 | 122357 | 10.8214 | up | down | incorrect |
| PKG.US | Packaging Corporation of America | 20200723 | 0 | 103.87 | 105.31 | 103.14 | 103.46 | 510310 | 99.0853 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200723 | 0 | 112.21 | 113.485 | 111.56 | 112.03 | 432311 | 111.7591 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200723 | 0 | 23.8 | 23.99 | 23.67 | 23.8 | 74933 | 20.9577 | |||
| PKX.US | POSCO | 20200723 | 0 | 40.95 | 40.95 | 40.11 | 40.25 | 216499 | 38.9061 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200723 | 0 | 45.93 | 46.5 | 43.99 | 44.43 | 1729119 | 44.43 | down | down | correct |
| PLD.US | Prologis Inc | 20200723 | 0 | 97.94 | 100.61 | 97.91 | 98.9 | 3099281 | 95.8438 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200723 | 0 | 57.22 | 58.05 | 55.55 | 56.24 | 1113759 | 56.24 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200723 | 0 | 36.42 | 37.64 | 36.1401 | 37.35 | 87102 | 35.8155 | up | down | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200723 | 0 | 12.59 | 13.15 | 12.56 | 12.97 | 107384 | 12.2009 | up | up | correct |
| PM.US | Philip Morris International Inc | 20200723 | 0 | 75.88 | 76.39 | 75.23 | 76.3 | 5117127 | 70.3447 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200723 | 0 | 13.49 | 13.49 | 13.34 | 13.3899 | 112327 | 12.7376 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200723 | 0 | 13.44 | 13.45 | 13.37 | 13.44 | 94843 | 12.8117 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20200723 | 0 | 7.78 | 7.788 | 7.7 | 7.73 | 133424 | 7.2383 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200723 | 0 | 13.48 | 13.48 | 13.38 | 13.42 | 29109 | 12.4486 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200723 | 0 | 18.74 | 19.15 | 18.73 | 18.78 | 761763 | 16.6612 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200723 | 0 | 11.37 | 11.41 | 11.35 | 11.41 | 28432 | 10.9052 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200723 | 0 | 106.01 | 108.28 | 105.85 | 107.34 | 2062464 | 103.4432 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200723 | 0 | 11.64 | 11.68 | 11.6 | 11.66 | 5011 | 11.1841 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200723 | 0 | 10.69 | 10.69 | 10.57 | 10.57 | 16260 | 10.1381 | down | up | incorrect |
| PNM.US | PNM Resources Inc | 20200723 | 0 | 41.54 | 42.16 | 41.41 | 42 | 446754 | 40.3443 | up | up | correct |
| PNR.US | Pentair plc | 20200723 | 0 | 42.66 | 43.18 | 41.48 | 42.44 | 1993823 | 41.7711 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20200723 | 0 | 82.9 | 83.33 | 81.92 | 82.31 | 811367 | 77.2767 | down | down | correct |
| POLY.US | Plantronics Inc | 20200723 | 0 | 19.49 | 19.7 | 18.8 | 19.43 | 964361 | 19.43 | down | down | correct |
| POR.US | Portland General Electric Company | 20200723 | 0 | 43.91 | 44.55 | 43.86 | 44.1 | 450739 | 41.6807 | up | up | correct |
| POST.US | Post Holdings Inc | 20200723 | 0 | 88.48 | 89.6 | 88.365 | 88.5 | 426320 | 88.5 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200723 | 0 | 111.48 | 112.33 | 110.2 | 110.83 | 1187056 | 108.3146 | down | down | correct |
| PPL.US | PPL Corporation | 20200723 | 0 | 26 | 26.28 | 25.74 | 25.91 | 3848464 | 23.7635 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200723 | 0 | 4.66 | 4.68 | 4.64 | 4.68 | 392415 | 4.2157 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200723 | 0 | 15.59 | 16.03 | 15.49 | 15.75 | 500990 | 15.5246 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200723 | 0 | 44.0064 | 45.6351 | 43.8265 | 44.9057 | 478462 | 38.0365 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200723 | 0 | 56.63 | 57 | 56.23 | 56.39 | 636655 | 54.5894 | down | down | correct |
| PRI.US | Primerica Inc | 20200723 | 0 | 119.72 | 122.91 | 119.72 | 120.94 | 130043 | 118.7283 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20200723 | 0 | 124.79 | 129.01 | 124.79 | 128.95 | 298399 | 128.95 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200723 | 0 | 14.16 | 14.205 | 13.85 | 14.02 | 810935 | 13.7141 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200723 | 0 | 40.4 | 41.385 | 39.7 | 39.86 | 204718 | 39.86 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200723 | 0 | 27.63 | 27.64 | 27.58 | 27.64 | 27118 | 25.6047 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200723 | 0 | 2.31 | 2.31 | 2.1001 | 2.13 | 65424 | 1.9127 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200723 | 0 | 1.34 | 1.56 | 1.31 | 1.55 | 8385888 | 1.55 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200723 | 0 | 65.27 | 66.12 | 65.1 | 65.63 | 1932302 | 60.6997 | up | up | correct |
| PSA.US | Public Storage | 20200723 | 0 | 188.9 | 190 | 185.42 | 187.02 | 534355 | 178.759 | down | down | correct |
| PSB.US | PZ | 20200723 | 0 | 24.85 | 24.98 | 24.85 | 24.98 | 30296 | 23.6096 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200723 | 0 | 24.53 | 24.87 | 24.52 | 24.85 | 39819 | 22.1601 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20200723 | 0 | 34.87 | 34.99 | 34.15 | 34.19 | 146940 | 34.19 | down | down | correct |
| PSO.US | Pearson plc | 20200723 | 0 | 7.11 | 7.125 | 7.04 | 7.05 | 331277 | 6.8067 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200723 | 0 | 17.93 | 18.585 | 17.8542 | 17.99 | 3911272 | 17.99 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20200723 | 0 | 14.31 | 14.55 | 14.27 | 14.47 | 90600 | 13.4369 | up | up | correct |
| PSX.US | Phillips 66 | 20200723 | 0 | 64.82 | 65.7 | 63.97 | 65.18 | 2104706 | 60.4132 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200723 | 0 | 29.8 | 30.895 | 29.8 | 30.5 | 652468 | 25.7849 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20200723 | 0 | 36.29 | 38.13 | 36.2 | 37.62 | 675661 | 33.4888 | up | down | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200723 | 0 | 15.7 | 15.75 | 15.68 | 15.72 | 268402 | 13.9542 | up | down | incorrect |
| PUK.US | Prudential plc | 20200723 | 0 | 30.72 | 30.85 | 30.36 | 30.51 | 202287 | 29.2672 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200723 | 0 | 27.2 | 27.42 | 27.2 | 27.39 | 5754 | 25.8164 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200723 | 0 | 5.35 | 5.75 | 5.3 | 5.71 | 1165847 | 5.71 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200723 | 0 | 9.69 | 9.71 | 9.14 | 9.27 | 1671415 | 9.27 | down | up | incorrect |
| PVH.US | PVH Corp | 20200723 | 0 | 49 | 51.88 | 48.5 | 50.9 | 1297817 | 50.884 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200723 | 0 | 1.11 | 1.12 | 1.1 | 1.115 | 30096 | 1.0662 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200723 | 0 | 40.79 | 41.6061 | 40.76 | 41.12 | 815293 | 40.9712 | up | down | incorrect |
| PXD.US | Pioneer Natural Resources Company | 20200723 | 0 | 101.48 | 102.06 | 99.83 | 100.66 | 1198066 | 95.893 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200723 | 0 | 9.01 | 9.1 | 8.88 | 8.91 | 18313 | 8.5352 | down | up | incorrect |
| PYS.US | PPlus Trust Series RRD | 20200723 | 0 | 14.41 | 14.5 | 13.95 | 13.95 | 1747 | 12.4432 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200723 | 0 | 10.41 | 10.43 | 10.4 | 10.43 | 11935 | 9.9921 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200723 | 0 | 5.37 | 5.37 | 5.19 | 5.3 | 40453 | 5.0624 | down | down | correct |
| QD.US | Qudian Inc | 20200723 | 0 | 1.98 | 1.98 | 1.8 | 1.82 | 6003278 | 1.82 | down | up | incorrect |
| QGEN.US | QIAGEN N.V | 20200723 | 0 | 48.46 | 48.62 | 48.35 | 48.56 | 561507 | 48.56 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200723 | 0 | 57.47 | 57.73 | 56.41 | 56.99 | 1151127 | 54.1235 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200723 | 0 | 93.9 | 96.6651 | 93.22 | 93.88 | 399912 | 93.88 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200723 | 0 | 7.82 | 8.06 | 7.76 | 7.85 | 395091 | 7.85 | up | up | correct |
| QVCC.US | QVCC | 20200723 | 0 | 21.91 | 21.95 | 21.725 | 21.87 | 36100 | 19.9276 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200723 | 0 | 23.6 | 23.7 | 23.6 | 23.66 | 20971 | 21.5436 | up | up | correct |
| R.US | Ryder System Inc | 20200723 | 0 | 42.48 | 43.18 | 42.23 | 42.5 | 513480 | 40.2456 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200723 | 0 | 16.98 | 16.98 | 16.8 | 16.85 | 232339 | 14.2266 | down | down | correct |
| RACE.US | Ferrari N.V | 20200723 | 0 | 184 | 185.3599 | 181.76 | 182.18 | 243801 | 181.2831 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200723 | 0 | 15.82 | 16.02 | 15.35 | 15.57 | 2032020 | 15.57 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200723 | 0 | 45.92 | 47.58 | 45.92 | 46.6 | 590514 | 46.6 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200723 | 0 | 44.94 | 45.68 | 44.43 | 44.56 | 341065 | 43.594 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200723 | 0 | 91.83 | 93.37 | 91.35 | 92.75 | 104193 | 91.6109 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200723 | 0 | 8.24 | 8.31 | 8.07 | 8.19 | 251243 | 7.1331 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200723 | 0 | 21.345 | 21.8 | 21.15 | 21.7897 | 41355 | 20.2492 | up | down | incorrect |
| RCB.US | Ready Capital Corporation | 20200723 | 0 | 18.45 | 18.9 | 18.45 | 18.9 | 13300 | 18.6197 | up | up | correct |
| RCF.US | UN | 20200723 | 0 | 48.2 | 50.5 | 48.05 | 50 | 4949668 | 50 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200723 | 0 | 41 | 41.6 | 40.94 | 41.1 | 390617 | 38.5589 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200723 | 0 | 50.5 | 51.43 | 49.4 | 50.45 | 11370090 | 50.45 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200723 | 0 | 6.41 | 6.41 | 6.365 | 6.39 | 119312 | 5.6625 | down | up | incorrect |
| RCUS.US | Arcus Biosciences Inc | 20200723 | 0 | 23.31 | 24 | 22.92 | 23.05 | 320937 | 23.05 | down | down | correct |
| RDN.US | Radian Group Inc | 20200723 | 0 | 14.01 | 14.165 | 13.78 | 13.95 | 2431298 | 13.4035 | down | down | correct |
| RDS.US | B | 20200723 | 0 | 30.57 | 30.81 | 30.4 | 30.74 | 3757650 | 30.0905 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200723 | 0 | 55.09 | 55.29 | 53.9331 | 54.47 | 182131 | 53.9284 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200723 | 0 | 222.61 | 224.95 | 221.41 | 223.06 | 192888 | 214.8589 | up | down | incorrect |
| RELX.US | RELX PLC | 20200723 | 0 | 21.55 | 21.85 | 21.18 | 21.18 | 3131632 | 20.5019 | down | down | correct |
| RENN.US | Renren Inc | 20200723 | 0 | 3.14 | 3.14 | 2.7 | 2.7 | 30206 | 2.7 | down | down | correct |
| RES.US | RPC Inc | 20200723 | 0 | 3.22 | 3.33 | 3.21 | 3.29 | 776880 | 3.29 | up | down | incorrect |
| REV.US | Revlon Inc | 20200723 | 0 | 7.33 | 7.42 | 7.06 | 7.16 | 306867 | 7.16 | down | down | correct |
| REVG.US | REV Group Inc | 20200723 | 0 | 6.25 | 6.61 | 6.25 | 6.37 | 253981 | 6.3318 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200723 | 0 | 69.48 | 69.58 | 68.26 | 69.36 | 22593 | 69.36 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200723 | 0 | 40.94 | 42.49 | 40.79 | 41.73 | 896662 | 40.8157 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200723 | 0 | 13.48 | 13.83 | 13.45 | 13.6 | 1192666 | 13.6 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200723 | 0 | 10.73 | 11.12 | 10.715 | 11.04 | 6922667 | 10.4685 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200723 | 0 | 12.01 | 12.12 | 11.94 | 12.03 | 121344 | 10.7892 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200723 | 0 | 15.32 | 15.55 | 14.1101 | 14.33 | 21497 | 14.33 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200723 | 0 | 20.03 | 20.03 | 19.91 | 19.92 | 16400 | 17.3495 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200723 | 0 | 2.7 | 2.85 | 2.7 | 2.77 | 235225 | 2.5674 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200723 | 0 | 86.78 | 88.83 | 86.78 | 88.63 | 577485 | 85.344 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200723 | 0 | 77 | 77.85 | 75.205 | 75.7 | 343766 | 67.3247 | down | down | correct |
| RGS.US | Regis Corporation | 20200723 | 0 | 7.81 | 8.26 | 7.81 | 8.17 | 469931 | 8.17 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200723 | 0 | 12.54 | 12.6831 | 12.3901 | 12.5292 | 51172 | 9.737 | down | down | correct |
| RH.US | RH | 20200723 | 0 | 285.7 | 288.45 | 277.855 | 282.93 | 496909 | 282.93 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200723 | 0 | 53.13 | 54.59 | 53.13 | 53.85 | 1015570 | 52.4023 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200723 | 0 | 32.58 | 32.94 | 31.725 | 32.88 | 487157 | 32.88 | up | up | correct |
| RIG.US | Transocean Ltd | 20200723 | 0 | 2.01 | 2.09 | 1.99 | 2.07 | 11948050 | 2.07 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200723 | 0 | 61.2 | 61.39 | 60.37 | 60.68 | 1267674 | 52.9156 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200723 | 0 | 15 | 15.1248 | 14.78 | 14.82 | 39487 | 12.2852 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200723 | 0 | 71.69 | 73.29 | 71.69 | 72.24 | 954715 | 47.2925 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200723 | 0 | 70.86 | 73.07 | 70.86 | 71.65 | 604260 | 70.3712 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200723 | 0 | 8.37 | 8.67 | 8.19 | 8.31 | 1997721 | 8.31 | down | down | correct |
| RLI.US | RLI Corp | 20200723 | 0 | 88.52 | 97.84 | 88.25 | 95.74 | 603817 | 91.7467 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200723 | 0 | 8.18 | 8.33 | 8.085 | 8.29 | 1656588 | 8.2586 | up | up | correct |
| RM.US | Regional Management Corp | 20200723 | 0 | 15.58 | 15.66 | 15.15 | 15.46 | 104273 | 15.0286 | down | down | correct |
| RMD.US | ResMed Inc | 20200723 | 0 | 205.98 | 208.995 | 203.06 | 204.06 | 430495 | 201.8372 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200723 | 0 | 21.18 | 21.21 | 21.09 | 21.2 | 1997 | 18.9926 | up | up | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200723 | 0 | 17.44 | 17.48 | 17.36 | 17.4 | 63600 | 16.0279 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200723 | 0 | 10.5 | 10.5299 | 10.45 | 10.45 | 18764 | 10.45 | down | down | correct |
| RMPL.US | P | 20200723 | 0 | 25.11 | 25.11 | 25.06 | 25.1 | 2173 | 25.1 | down | down | correct |
| RMT.US | Royce Micro | 20200723 | 0 | 7.48 | 7.59 | 7.46 | 7.48 | 114591 | 6.7299 | |||
| RNG.US | RingCentral Inc | 20200723 | 0 | 282.45 | 291.6699 | 270.135 | 275.38 | 1312516 | 275.38 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200723 | 0 | 3.31 | 3.31 | 3.01 | 3.01 | 26173 | 3.01 | down | up | incorrect |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200723 | 0 | 19.3 | 19.3244 | 19.05 | 19.2 | 118388 | 17.5958 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200723 | 0 | 181.29 | 182.835 | 179.22 | 180.4 | 244408 | 178.0041 | down | up | incorrect |
| ROG.US | Rogers Corporation | 20200723 | 0 | 128.21 | 130.51 | 127.305 | 129.42 | 90112 | 129.42 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200723 | 0 | 226.36 | 228.2 | 225.13 | 225.99 | 419196 | 220.6191 | down | up | incorrect |
| ROL.US | Rollins Inc | 20200723 | 0 | 48.78 | 49.55 | 48.65 | 48.76 | 1009884 | 32.1204 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200723 | 0 | 418.43 | 425.52 | 418.43 | 420.28 | 561065 | 417.569 | up | up | correct |
| RPM.US | RPM International Inc | 20200723 | 0 | 78.32 | 79.265 | 77.85 | 78.13 | 731675 | 76.4377 | down | down | correct |
| RPT.US | RPT Realty | 20200723 | 0 | 6.26 | 6.36 | 5.99 | 6.14 | 674505 | 5.9566 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200723 | 0 | 10.68 | 10.755 | 10.52 | 10.62 | 457059 | 9.6297 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200723 | 0 | 6.22 | 6.57 | 5.955 | 6.56 | 6528656 | 6.56 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200723 | 0 | 1.28 | 1.3 | 1.22 | 1.25 | 1765930 | 1.25 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200723 | 0 | 91.83 | 93.37 | 91.35 | 92.75 | 104193 | 91.6109 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200723 | 0 | 101.51 | 107.06 | 100.24 | 100.82 | 760407 | 97.9853 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200723 | 0 | 15.04 | 15.04 | 14.93 | 14.93 | 500 | 12.9106 | down | down | correct |
| RSG.US | Republic Services Inc | 20200723 | 0 | 85.91 | 86.87 | 85.4 | 85.85 | 700332 | 84.0768 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200723 | 0 | 10.85 | 11 | 10.805 | 10.85 | 13652 | 10.85 | |||
| RTX.US | Raytheon Technologies Corporation | 20200723 | 0 | 63.59 | 64.33 | 62.88 | 63.12 | 6043274 | 60.7417 | down | down | correct |
| RVI.US | Retail Value Inc | 20200723 | 0 | 2.302 | 2.3058 | 2.2304 | 2.2964 | 267852 | -7.5304 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200723 | 0 | 16.1 | 16.78 | 15.8597 | 16.12 | 780998 | 16.12 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200723 | 0 | 12.89 | 13.13 | 12.89 | 12.98 | 288707 | 11.4683 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200723 | 0 | 7.06 | 7.205 | 6.89 | 6.9 | 2170523 | 6.2602 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200723 | 0 | 29.93 | 30.655 | 29.82 | 30.27 | 745354 | 29.9669 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200723 | 0 | 71.14 | 71.421 | 70.83 | 70.91 | 3097004 | 66.8608 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200723 | 0 | 3.21 | 3.23 | 2.95 | 3 | 569019 | 3 | down | down | correct |
| RYB.US | RYB Education Inc | 20200723 | 0 | 3.2 | 3.2 | 3.06 | 3.07 | 21053 | 3.07 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200723 | 0 | 5.92 | 6.14 | 5.88 | 5.95 | 203842 | 5.9111 | up | up | correct |
| RYN.US | Rayonier Inc | 20200723 | 0 | 27.78 | 28.66 | 27.78 | 28.34 | 661447 | 26.9927 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200723 | 0 | 25.82 | 26.105 | 25.82 | 26.07 | 25222 | 23.8752 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200723 | 0 | 19.39 | 19.474 | 18.55 | 18.87 | 475572 | 18.87 | down | down | correct |
| SAFE.US | Safehold Inc | 20200723 | 0 | 52.99 | 53.78 | 48.75 | 50.65 | 421836 | 50.0604 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200723 | 0 | 41.69 | 42.4525 | 40.77 | 42.13 | 551538 | 41.535 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200723 | 0 | 76.32 | 77.19 | 75.16 | 75.72 | 385017 | 74.1361 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200723 | 0 | 30.99 | 32.39 | 30.95 | 31.65 | 1616631 | 31.65 | up | up | correct |
| SAK.US | SAK | 20200723 | 0 | 25.12 | 25.25 | 25.12 | 25.25 | 3100 | 22.8552 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200723 | 0 | 676.26 | 697 | 653.06 | 659.23 | 342211 | 659.23 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200723 | 0 | 2.42 | 2.43 | 2.4 | 2.4 | 5384518 | 2.3651 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200723 | 0 | 10.13 | 10.13 | 9.52 | 9.68 | 3487562 | 9.68 | down | down | correct |
| SAP.US | SAP SE | 20200723 | 0 | 163.67 | 164.63 | 160.79 | 161.27 | 682682 | 158.6647 | down | up | incorrect |
| SAR.US | Saratoga Investment Corp | 20200723 | 0 | 17.74 | 17.829 | 17.3 | 17.61 | 179574 | 15.7288 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200723 | 0 | 16.51 | 17.82 | 15.925 | 16.84 | 25061641 | 16.84 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200723 | 0 | 1.15 | 1.18 | 1.12 | 1.15 | 163028 | 1.15 | |||
| SBBA.US | SBBA | 20200723 | 0 | 23 | 23 | 22.62 | 22.9 | 4400 | 22.9 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200723 | 0 | 217.5 | 219.28 | 215 | 215.41 | 43424820 | 215.41 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200723 | 0 | 13.58 | 14.02 | 13.465 | 13.69 | 1140210 | 13.69 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200723 | 0 | 8.86 | 8.86 | 8.8 | 8.81 | 4945 | 8.4554 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200723 | 0 | 4.08 | 4.27 | 3.87 | 3.87 | 116384 | 3.87 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20200723 | 0 | 29.34 | 30.245 | 29.285 | 29.68 | 20660 | 26.6042 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200723 | 0 | 12.23 | 12.25 | 11.65 | 11.7 | 1147422 | 11.5832 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200723 | 0 | 11.04 | 11.25 | 10.391 | 10.69 | 3064286 | 9.5467 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200723 | 0 | 18.29 | 18.74 | 18.28 | 18.31 | 692673 | 17.5911 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200723 | 0 | 43.94 | 44.36 | 43.11 | 43.37 | 615294 | 40.6238 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200723 | 0 | 10.24 | 10.3 | 10.14 | 10.15 | 42520 | 8.5977 | down | down | correct |
| SCE.US | PL | 20200723 | 0 | 22.74 | 23.28 | 22.74 | 23 | 13172 | 23 | up | down | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20200723 | 0 | 34.8 | 35.85 | 34.51 | 35.21 | 7457272 | 34.525 | up | up | correct |
| SCI.US | Service Corporation International | 20200723 | 0 | 38.83 | 39.185 | 38.65 | 38.84 | 997960 | 37.9196 | up | down | incorrect |
| SCL.US | Stepan Company | 20200723 | 0 | 105 | 109.98 | 104.96 | 109 | 128807 | 107.3551 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200723 | 0 | 7.7 | 7.7 | 7.46 | 7.69 | 88776 | 6.7006 | down | down | correct |
| SCPE.US | WS | 20200723 | 0 | 0.155 | 0.17 | 0.155 | 0.165 | 7566300 | 0.165 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20200723 | 0 | 11.43 | 11.715 | 11.385 | 11.52 | 982744 | 10.8618 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200723 | 0 | 13.97 | 14.26 | 13.68 | 13.78 | 72890 | 12.0917 | down | down | correct |
| SCVX.US | WS | 20200723 | 0 | 11.5 | 12.37 | 10.3862 | 10.3862 | 21256 | 10.3862 | down | up | incorrect |
| SCX.US | The L.S. Starrett Company | 20200723 | 0 | 3.4164 | 3.4164 | 3.25 | 3.26 | 7272 | 3.26 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200723 | 0 | 1.39 | 1.42 | 1.34 | 1.35 | 130172 | 1.35 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200723 | 0 | 3.73 | 3.73 | 3.6 | 3.612 | 100491 | 3.612 | down | down | correct |
| SE.US | Sea Limited | 20200723 | 0 | 114.65 | 114.96 | 107.2 | 108.95 | 2745359 | 108.95 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200723 | 0 | 16.42 | 16.78 | 16.07 | 16.65 | 1267057 | 16.65 | up | up | correct |
| SEDA.US | UN | 20200723 | 0 | 0.16 | 0.165 | 0.155 | 0.16 | 4877300 | 0.16 | |||
| SEE.US | Sealed Air Corporation | 20200723 | 0 | 37.25 | 37.96 | 37.13 | 37.58 | 1286952 | 36.7949 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200723 | 0 | 15.51 | 15.81 | 15.435 | 15.68 | 623923 | 15.5167 | up | down | incorrect |
| SF.US | Stifel Financial Corp | 20200723 | 0 | 48.73 | 49.395 | 48.44 | 48.8 | 512376 | 32.0676 | up | down | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200723 | 0 | 26.45 | 26.6419 | 26.45 | 26.6419 | 6492 | 26.0019 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200723 | 0 | 6.02 | 6.23 | 6.02 | 6.07 | 45331 | 6.07 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200723 | 0 | 8.58 | 8.6 | 8.38 | 8.53 | 577454 | 7.5302 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200723 | 0 | 12.14 | 12.4 | 12 | 12 | 9757 | 12 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200723 | 0 | 7.3499 | 7.36 | 6.9518 | 6.9518 | 2087 | 6.9518 | down | down | correct |
| SGU.US | Star Group L.P | 20200723 | 0 | 9.2 | 9.34 | 9.18 | 9.31 | 93201 | 8.5961 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200723 | 0 | 52.47 | 53.79 | 51.5491 | 52.67 | 1174572 | 52.67 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200723 | 0 | 25.87 | 25.87 | 24.87 | 25.22 | 317120 | 24.123 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200723 | 0 | 23.74 | 23.78 | 23.36 | 23.54 | 66496 | 22.1866 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200723 | 0 | 11.89 | 12.18 | 11.78 | 11.91 | 988928 | 9.6449 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200723 | 0 | 7.39 | 7.48 | 7.22 | 7.42 | 2477106 | 7.42 | up | up | correct |
| SHOP.US | Shopify Inc | 20200723 | 0 | 966.82 | 979.99 | 911.12 | 928.41 | 3017296 | 928.41 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200723 | 0 | 9.97 | 9.98 | 9.96 | 9.98 | 39300 | 9.98 | up | up | correct |
| SHW.US | The Sherwin | 20200723 | 0 | 622.85 | 628.44 | 612.87 | 618.5 | 380237 | 203.7552 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200723 | 0 | 13.63 | 14.05 | 13.6 | 14 | 91600 | 14 | up | down | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20200723 | 0 | 2.27 | 2.295 | 2.17 | 2.2 | 1204623 | 2.1095 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200723 | 0 | 11.95 | 12.5842 | 11.91 | 12.29 | 1474496 | 12.2306 | up | up | correct |
| SII.US | Sprott Inc | 20200723 | 0 | 39.9 | 39.9 | 38 | 38.28 | 76398 | 36.8197 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200723 | 0 | 7.14 | 7.25 | 6.965 | 7.09 | 1281648 | 6.8407 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200723 | 0 | 119.2 | 124.97 | 118.99 | 120.33 | 247019 | 120.33 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20200723 | 0 | 20.29 | 20.925 | 20.06 | 20.79 | 1687898 | 20.79 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200723 | 0 | 24.02 | 24.31 | 23.82 | 24.22 | 879403 | 22.502 | up | down | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200723 | 0 | 25.22 | 25.34 | 25.1 | 25.32 | 13500 | 23.3473 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200723 | 0 | 107.36 | 108.95 | 107.36 | 108.42 | 576229 | 103.6136 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20200723 | 0 | 17.91 | 18.0009 | 17.74 | 17.78 | 317156 | 16.7732 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200723 | 0 | 2.2 | 2.26 | 2.2 | 2.21 | 41301 | 1.9193 | up | up | correct |
| SJW.US | SJW Group | 20200723 | 0 | 65.14 | 66.143 | 65.14 | 65.91 | 64255 | 63.9612 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200723 | 0 | 11.5 | 11.55 | 11.02 | 11.28 | 460000 | 11.28 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200723 | 0 | 19.54 | 19.64 | 19.145 | 19.16 | 416605 | 30.586 | down | up | incorrect |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200723 | 0 | 6.7 | 7.04 | 6.62 | 6.76 | 4238824 | 6.4911 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200723 | 0 | 30.8 | 31.98 | 30.56 | 31.07 | 3053299 | 31.07 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200723 | 0 | 27.41 | 27.84 | 25.88 | 26.35 | 525509 | 26.35 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200723 | 0 | 18.98 | 19.36 | 18.78 | 19.3 | 13233200 | 18.734 | up | down | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20200723 | 0 | 3.56 | 3.74 | 3.51 | 3.69 | 775947 | 3.69 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200723 | 0 | 39.5 | 39.99 | 39.5 | 39.71 | 430577 | 37.6255 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20200723 | 0 | 49.5011 | 51.1311 | 46.681 | 47.901 | 2069129 | 42.592 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200723 | 0 | 21.51 | 21.73 | 20.44 | 20.6 | 930704 | 20.6 | down | down | correct |
| SM.US | SM Energy Company | 20200723 | 0 | 3.87 | 3.87 | 3.675 | 3.78 | 4749416 | 3.7521 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200723 | 0 | 48.09 | 48.64 | 46.49 | 46.74 | 1775432 | 46.74 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200723 | 0 | 5.65 | 5.675 | 5.62 | 5.64 | 795252 | 5.3432 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20200723 | 0 | 147.5 | 148.595 | 144.39 | 144.93 | 284266 | 138.401 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200723 | 0 | 2.34 | 2.44 | 2.2601 | 2.31 | 69498 | 2.31 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200723 | 0 | 0.88 | 0.9286 | 0.8701 | 0.8839 | 324705 | 13.2585 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200723 | 0 | 4.13 | 4.14 | 3.9453 | 3.98 | 38083 | 3.6913 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200723 | 0 | 39.44 | 40.32 | 39.31 | 39.85 | 85043 | 38.7938 | up | up | correct |
| SNA.US | Snap | 20200723 | 0 | 139.14 | 143.115 | 139.14 | 142.33 | 314543 | 137.0537 | up | up | correct |
| SNAP.US | Snap Inc | 20200723 | 0 | 22.78 | 23.09 | 21.8 | 21.97 | 47380172 | 21.97 | down | up | incorrect |
| SNDR.US | Schneider National Inc | 20200723 | 0 | 25.5 | 25.71 | 25.13 | 25.26 | 679043 | 22.7394 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200723 | 0 | 42.55 | 42.905 | 42.04 | 42.13 | 281063 | 40.9735 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200723 | 0 | 44.53 | 45.69 | 44.09 | 45.47 | 440826 | 40.6431 | up | down | incorrect |
| SNV.US | Synovus Financial Corp | 20200723 | 0 | 20.49 | 21.419 | 20.49 | 21.11 | 1504535 | 19.9932 | up | up | correct |
| SNX.US | TD SYNNEX | 20200723 | 0 | 123.31 | 125.905 | 123.31 | 124.2 | 342384 | 61.6343 | up | up | correct |
| SO.US | The Southern Company | 20200723 | 0 | 55.59 | 56.05 | 55.17 | 55.56 | 3690885 | 52.1729 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200723 | 0 | 7.65 | 8 | 7.61 | 7.99 | 313065 | 7.4015 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200723 | 0 | 26.62 | 26.76 | 26.57 | 26.7462 | 16794 | 24.8328 | up | up | correct |
| SOJD.US | SOJD | 20200723 | 0 | 26.12 | 26.23 | 26.11 | 26.21 | 49000 | 24.4456 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200723 | 0 | 1.4 | 1.6 | 1.33 | 1.5 | 364676 | 1.5 | up | up | correct |
| SOLN.US | Southern Co | 20200723 | 0 | 47.7 | 47.84 | 47.2 | 47.3 | 58600 | 42.7521 | down | up | incorrect |
| SON.US | Sonoco Products Company | 20200723 | 0 | 53.71 | 54.5 | 53.44 | 53.64 | 302648 | 51.2888 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200723 | 0 | 77.48 | 77.99 | 76.19 | 76.42 | 608078 | 76.1835 | down | down | correct |
| SOR.US | Source Capital Inc | 20200723 | 0 | 35.5 | 36.19 | 35.5 | 36.055 | 15314 | 31.5635 | up | up | correct |
| SOS.US | SOS Limited | 20200723 | 0 | 2 | 2.25 | 2 | 2.15 | 61692 | 2.15 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200723 | 0 | 13.95 | 14.15 | 12.75 | 13.14 | 6496742 | 13.14 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200723 | 0 | 48.51 | 49.37 | 48 | 49.18 | 539917 | 47.6011 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200723 | 0 | 26.13 | 27.55 | 23.81 | 25.15 | 39294567 | 25.15 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200723 | 0 | 11.9 | 11.95 | 11.815 | 11.85 | 14384 | 10.1415 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200723 | 0 | 61.02 | 62.69 | 60.61 | 61.8 | 3274198 | 57.1728 | up | down | incorrect |
| SPGI.US | S&P Global Inc | 20200723 | 0 | 354.99 | 357.64 | 346.22 | 348.26 | 1383336 | 344.2293 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200723 | 0 | 14.05 | 14.4 | 13.3101 | 13.48 | 1250511 | 11.9344 | down | down | correct |
| SPIR.US | Spire Corporation | 20200723 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200723 | 0 | 5.24 | 5.57 | 5.12 | 5.26 | 47918 | 5.26 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20200723 | 0 | 8.1 | 8.21 | 8.07 | 8.19 | 344650 | 8.19 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200723 | 0 | 287.55 | 288.99 | 266.96 | 267.54 | 2812905 | 267.54 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200723 | 0 | 22.86 | 23.855 | 22.3 | 23.27 | 3624998 | 23.2311 | up | down | incorrect |
| SPXC.US | SPX Corporation | 20200723 | 0 | 41.55 | 42.735 | 41.55 | 42.32 | 131947 | 42.32 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200723 | 0 | 13.23 | 13.26 | 13.04 | 13.17 | 73882 | 12.0334 | down | down | correct |
| SQ.US | Square Inc | 20200723 | 0 | 127.74 | 129.8494 | 121.32 | 122.93 | 11010216 | 122.93 | down | up | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200723 | 0 | 30.4585 | 30.8656 | 30.121 | 30.26 | 664840 | 29.5986 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200723 | 0 | 7.18 | 7.18 | 7 | 7 | 96922 | 7 | down | down | correct |
| SR.US | Spire Inc | 20200723 | 0 | 65.05 | 65.3549 | 64.545 | 65 | 176547 | 61.2175 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200723 | 0 | 33.64 | 34 | 32.44 | 32.94 | 397519 | 30.5596 | down | down | correct |
| SRE.US | Sempra | 20200723 | 0 | 127.47 | 129.18 | 126.925 | 127.34 | 1460143 | 121.0015 | down | down | correct |
| SREA.US | Sempra Energy | 20200723 | 0 | 26.76 | 26.83 | 26.59 | 26.61 | 34314 | 24.579 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200723 | 0 | 9.8 | 10.085 | 9.73 | 9.86 | 497479 | 9.86 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200723 | 0 | 20.62 | 21.19 | 20.43 | 21.12 | 130988 | 21.12 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20200723 | 0 | 15.5 | 16.1 | 15.5 | 16.1 | 79821 | 13.3927 | up | up | correct |
| SRT.US | StarTek Inc | 20200723 | 0 | 4.75 | 4.84 | 4.72 | 4.77 | 18546 | 4.77 | up | down | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200723 | 0 | 18.18 | 18.24 | 17.8637 | 18.24 | 10108 | 16.782 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200723 | 0 | 89.94 | 91.3799 | 89.05 | 90.62 | 233009 | 89.5757 | up | up | correct |
| SSL.US | Sasol Limited | 20200723 | 0 | 8.57 | 8.6 | 8.3 | 8.38 | 1536146 | 8.38 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200723 | 0 | 39.66 | 41.04 | 39.35 | 40.76 | 218423 | 40.1906 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20200723 | 0 | 40.29 | 41.545 | 40.18 | 41.19 | 1416716 | 41.19 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200723 | 0 | 30.73 | 31.4 | 30.72 | 30.97 | 1053814 | 29.2062 | up | down | incorrect |
| STAR.US | PI | 20200723 | 0 | 24.1 | 24.2193 | 24.1 | 24.2193 | 531 | 21.6556 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200723 | 0 | 38.12 | 40.72 | 37.63 | 38.32 | 547343 | 36.9974 | up | down | incorrect |
| STE.US | STERIS plc | 20200723 | 0 | 158.23 | 159.135 | 156.975 | 158.03 | 358074 | 156.0201 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200723 | 0 | 1.82 | 1.89 | 1.77 | 1.82 | 75531 | 22.75 | |||
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200723 | 0 | 23.42 | 23.49 | 22.71 | 22.8 | 133974 | 20.7314 | down | down | correct |
| STL.US | Sterling Bancorp | 20200723 | 0 | 11.43 | 11.89 | 11.09 | 11.7 | 1854237 | 11.4259 | up | up | correct |
| STLA.US | Stellantis N.V | 20200723 | 0 | 10.1125 | 10.124 | 9.9146 | 9.9429 | 2030252 | 8.3828 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200723 | 0 | 31.05 | 31.25 | 29.74 | 29.97 | 5003454 | 29.7332 | down | up | incorrect |
| STN.US | Stantec Inc | 20200723 | 0 | 31.73 | 32.2 | 31.71 | 31.76 | 67806 | 31.2224 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20200723 | 0 | 12.89 | 13.33 | 12.8001 | 13.26 | 1787401 | 12.7158 | up | down | incorrect |
| STON.US | StoneMor Inc | 20200723 | 0 | 0.718 | 0.77 | 0.7101 | 0.7283 | 66613 | 0.7283 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200723 | 0 | 23.01 | 23.29 | 22.19 | 22.53 | 2826680 | 21.2929 | down | down | correct |
| STT.US | State Street Corporation | 20200723 | 0 | 61.02 | 62.77 | 60.56 | 62.41 | 2136848 | 60.268 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200723 | 0 | 15 | 15.12 | 14.66 | 14.76 | 1811700 | 13.1986 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200723 | 0 | 180.38 | 182.9231 | 178.79 | 179 | 1536722 | 175.1205 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200723 | 0 | 17.73 | 17.84 | 17.075 | 17.18 | 7497374 | 16.2075 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200723 | 0 | 139.25 | 145.22 | 138.28 | 141.5 | 789697 | 137.9478 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20200723 | 0 | 18.07 | 18.47 | 17.005 | 17.51 | 1540777 | 17.51 | down | down | correct |
| SUN.US | Sunoco LP | 20200723 | 0 | 25.03 | 25.03 | 24.5101 | 24.78 | 203649 | 21.2752 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200723 | 0 | 1.54 | 1.58 | 1.51 | 1.54 | 158207 | 1.54 | |||
| SUPV.US | Grupo Supervielle S.A | 20200723 | 0 | 2.99 | 3.17 | 2.85 | 2.98 | 1742729 | 2.9343 | down | down | correct |
| SUZ.US | Suzano S.A | 20200723 | 0 | 7.71 | 7.95 | 7.68 | 7.78 | 196099 | 7.78 | up | up | correct |
| SWCH.US | Switch Inc | 20200723 | 0 | 18.02 | 18.45 | 17.76 | 17.84 | 1108764 | 17.5512 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200723 | 0 | 18.57 | 19.1 | 18.33 | 18.52 | 537774 | 18.0884 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200723 | 0 | 152.93 | 154.25 | 151.24 | 152.36 | 1098497 | 148.8284 | down | down | correct |
| SWM.US | Schweitzer | 20200723 | 0 | 32.7 | 33.61 | 32.7 | 33.05 | 175165 | 30.8418 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200723 | 0 | 2.5 | 2.64 | 2.44 | 2.58 | 17871116 | 2.58 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200723 | 0 | 96.28 | 96.38 | 95 | 95.43 | 6400 | 88.9063 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200723 | 0 | 71.87 | 72.225 | 71.225 | 71.93 | 254780 | 68.3926 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200723 | 0 | 8.14 | 8.16 | 8.08 | 8.09 | 82113 | 7.3702 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200723 | 0 | 3.1 | 3.2599 | 3.1 | 3.25 | 484774 | 3.0425 | up | up | correct |
| SXI.US | Standex International Corporation | 20200723 | 0 | 56.26 | 57.89 | 56.26 | 57.33 | 39443 | 56.3317 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200723 | 0 | 53.62 | 54.05 | 53.48 | 53.86 | 217199 | 52.1375 | up | up | correct |
| SYF.US | Synchrony Financial | 20200723 | 0 | 22.7 | 23.5 | 22.65 | 23.39 | 7382624 | 22.5052 | up | up | correct |
| SYK.US | Stryker Corporation | 20200723 | 0 | 194.76 | 197.89 | 194.38 | 195.16 | 980517 | 192.6814 | up | up | correct |
| SYY.US | Sysco Corporation | 20200723 | 0 | 55.16 | 55.45 | 54.37 | 54.94 | 2855206 | 53.2772 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200723 | 0 | 31.25 | 31.36 | 30.16 | 31.19 | 11885 | 28.6198 | down | down | correct |
| T.US | PC | 20200723 | 0 | 24.62 | 24.65 | 24.5 | 24.62 | 239284 | 23.2508 | |||
| TAC.US | TransAlta Corporation | 20200723 | 0 | 6.41 | 6.52 | 6.38 | 6.47 | 188885 | 6.3326 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200723 | 0 | 17.44 | 17.49 | 17.3341 | 17.35 | 799203 | 17.35 | down | up | incorrect |
| TAL.US | TAL Education Group | 20200723 | 0 | 78.71 | 78.92 | 74.25 | 74.31 | 2848383 | 74.31 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200723 | 0 | 8.18 | 8.33 | 7.845 | 7.98 | 749947 | 7.98 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200723 | 0 | 35.74 | 36.77 | 35.675 | 36.55 | 1922751 | 36.006 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200723 | 0 | 65.59 | 65.59 | 64.705 | 65.21 | 27934 | 65.21 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200723 | 0 | 26.57 | 26.64 | 26.51 | 26.62 | 82456 | 24.9956 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200723 | 0 | 27.27 | 27.35 | 27.23 | 27.295 | 38592 | 25.5978 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200723 | 0 | 14.06 | 14.34 | 13.94 | 14.01 | 366345 | 14.01 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200723 | 0 | 25.6 | 25.6 | 25.6 | 25.6 | 231 | 25.6 | |||
| TCN.US | Tricon Capital Group Inc | 20200723 | 0 | 7.0484 | 7.0484 | 7.0484 | 7.0484 | 0 | 6.8047 | |||
| TCS.US | The Container Store Group Inc | 20200723 | 0 | 4.32 | 4.43 | 4.2 | 4.27 | 163584 | 4.27 | down | up | incorrect |
| TD.US | The Toronto | 20200723 | 0 | 45.67 | 46.05 | 45.51 | 45.65 | 989397 | 43.374 | down | down | correct |
| TDC.US | Teradata Corporation | 20200723 | 0 | 20.55 | 20.94 | 20.4 | 20.48 | 896817 | 20.48 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200723 | 0 | 22.62 | 22.6699 | 22.4 | 22.54 | 38850 | 15.7086 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200723 | 0 | 442.46 | 444.82 | 434.81 | 437.47 | 304939 | 437.47 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200723 | 0 | 25.04 | 25.18 | 25.04 | 25.18 | 10437 | 23.9155 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20200723 | 0 | 226.84 | 230.2762 | 216.39 | 219.88 | 1296237 | 219.88 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200723 | 0 | 19.6 | 19.85 | 19.25 | 19.75 | 519544 | 18.8023 | up | up | correct |
| TDW.US | Tidewater Inc | 20200723 | 0 | 5.88 | 6.27 | 5.82 | 6.27 | 115894 | 6.2629 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20200723 | 0 | 338.88 | 339.01 | 320.82 | 321.79 | 297415 | 321.79 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200723 | 0 | 11 | 11.02 | 10.93 | 10.98 | 40200 | 9.9906 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200723 | 0 | 10.99 | 11.8 | 10.94 | 11.56 | 5564506 | 11.4262 | up | up | correct |
| TEF.US | Telefónica S.A | 20200723 | 0 | 4.64 | 4.655 | 4.59 | 4.6 | 954839 | 4.0022 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200723 | 0 | 7.63 | 7.68 | 7.61 | 7.62 | 335494 | 6.7238 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20200723 | 0 | 86.48 | 88.33 | 86.22 | 88.31 | 1849100 | 86.2742 | up | down | incorrect |
| TEN.US | Tenneco Inc | 20200723 | 0 | 7.82 | 7.89 | 7.56 | 7.76 | 644023 | 7.76 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200723 | 0 | 10 | 10.66 | 9.69 | 10.26 | 144482 | 9.747 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200723 | 0 | 12.15 | 12.15 | 11.65 | 11.74 | 6651075 | 11.74 | down | down | correct |
| TEX.US | Terex Corporation | 20200723 | 0 | 20.24 | 20.48 | 19.86 | 20.21 | 663104 | 20.0109 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200723 | 0 | 36.92 | 38.065 | 36.84 | 37.9 | 4311541 | 35.9822 | up | up | correct |
| TFII.US | TFI International Inc | 20200723 | 0 | 40.25 | 40.5 | 39.78 | 39.9 | 105291 | 39.2445 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200723 | 0 | 390.55 | 395.42 | 387.17 | 388.84 | 111192 | 386.7112 | down | down | correct |
| TG.US | Tredegar Corporation | 20200723 | 0 | 15.44 | 15.83 | 15.34 | 15.8 | 127396 | 10.7293 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200723 | 0 | 8.31 | 8.69 | 8.31 | 8.69 | 125024 | 8.6229 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20200723 | 0 | 7.7 | 8.07 | 7.48 | 7.77 | 1309492 | 7.77 | up | up | correct |
| TGNA.US | TEGNA Inc | 20200723 | 0 | 11.63 | 11.81 | 11.58 | 11.71 | 1905546 | 11.3719 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200723 | 0 | 11.11 | 11.34 | 11 | 11.32 | 189827 | 10.0145 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200723 | 0 | 5.98 | 6.25 | 5.82 | 6.04 | 204630 | 6.04 | up | up | correct |
| TGT.US | Target Corporation | 20200723 | 0 | 123.45 | 123.6 | 121.94 | 122.35 | 3267515 | 119.6046 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200723 | 0 | 24.42 | 25.36 | 24.11 | 24.99 | 1715055 | 24.99 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200723 | 0 | 99.52 | 102.08 | 99.52 | 100.89 | 221966 | 97.5235 | up | up | correct |
| THO.US | Thor Industries Inc | 20200723 | 0 | 117.49 | 119.77 | 109.9243 | 112.11 | 1026718 | 109.9523 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200723 | 0 | 18.65 | 18.65 | 18.36 | 18.44 | 151032 | 16.964 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200723 | 0 | 14 | 14.635 | 14 | 14.61 | 123331 | 14.61 | up | up | correct |
| THS.US | TreeHouse Foods Inc | 20200723 | 0 | 43.24 | 44.37 | 43.24 | 43.87 | 447175 | 43.87 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200723 | 0 | 15 | 15 | 14.6 | 14.64 | 147369 | 13.0331 | down | down | correct |
| TIMB.US | W | 20200723 | 0 | 15.06 | 15.08 | 14.0701 | 14.16 | 1658483 | 13.4879 | down | down | correct |
| TISI.US | Team Inc | 20200723 | 0 | 4 | 4.11 | 3.88 | 4.09 | 602657 | 4.09 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20200723 | 0 | 53.65 | 53.94 | 52.9 | 53.39 | 4905083 | 52.6074 | down | down | correct |
| TK.US | Teekay Corporation | 20200723 | 0 | 2.43 | 2.51 | 2.38 | 2.48 | 465939 | 2.48 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200723 | 0 | 5.8 | 5.85 | 5.76 | 5.79 | 496721 | 5.2352 | down | up | incorrect |
| TKR.US | The Timken Company | 20200723 | 0 | 47.74 | 48.04 | 47.5 | 47.73 | 476474 | 46.5623 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200723 | 0 | 20.88 | 20.88 | 20.51 | 20.65 | 731640 | 19.6984 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200723 | 0 | 6.2 | 6.3 | 5.93 | 6.25 | 355021 | 5.5138 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200723 | 0 | 125.97 | 126.95 | 125.7 | 125.86 | 138776 | 122.0343 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200723 | 0 | 16.17 | 16.23 | 15.6001 | 15.74 | 5547926 | 15.74 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200723 | 0 | 25.67 | 25.95 | 23.77 | 24.47 | 1281697 | 24.47 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200723 | 0 | 418.14 | 419.9396 | 409.11 | 410.48 | 1522466 | 409.258 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20200723 | 0 | 3.61 | 3.78 | 3.61 | 3.65 | 212148 | 3.65 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200723 | 0 | 37.88 | 38.26 | 37.47 | 37.71 | 724776 | 37.71 | down | down | correct |
| TNC.US | Tennant Company | 20200723 | 0 | 66.04 | 68.53 | 66.04 | 68.2 | 57452 | 66.9551 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200723 | 0 | 62.7 | 63.79 | 62.56 | 63.02 | 190851 | 63.02 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200723 | 0 | 13.33 | 13.8 | 13.15 | 13.72 | 570149 | 13.72 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200723 | 0 | 30.1 | 30.46 | 29.43 | 30.03 | 656740 | 28.8972 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200723 | 0 | 8.81 | 8.95 | 8.72 | 8.85 | 97488 | 8.6291 | up | down | incorrect |
| TOL.US | Toll Brothers Inc | 20200723 | 0 | 37.61 | 38.1 | 35.83 | 36.6 | 2444808 | 36.102 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200723 | 0 | 30.63 | 31.12 | 29.75 | 30.31 | 165800 | 30.0756 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200723 | 0 | 12.35 | 12.76 | 12.308 | 12.45 | 210527 | 12.45 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200723 | 0 | 17.84 | 17.99 | 16.84 | 17.05 | 2553011 | 17.05 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200723 | 0 | 567.8 | 571.935 | 554.89 | 568.8 | 16489 | 555.6531 | up | up | correct |
| TPR.US | Tapestry Inc | 20200723 | 0 | 13.68 | 14.07 | 13.475 | 13.87 | 8521651 | 13.696 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200723 | 0 | 10.74 | 10.84 | 10.61 | 10.69 | 196752 | 9.1649 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200723 | 0 | 74.96 | 75.73 | 72.8 | 74.76 | 2698568 | 18.5408 | down | up | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200723 | 0 | 9.09 | 9.0999 | 9.03 | 9.04 | 43565 | 8.3682 | down | up | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200723 | 0 | 32.4 | 32.68 | 32.09 | 32.38 | 338108 | 30.908 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200723 | 0 | 14.43 | 14.86 | 14.43 | 14.86 | 81470 | 14.86 | up | up | correct |
| TREC.US | Trecora Resources | 20200723 | 0 | 6.14 | 6.3 | 6.13 | 6.2 | 13951 | 6.2 | up | up | correct |
| TREX.US | Trex Company Inc | 20200723 | 0 | 135.73 | 138.715 | 132.21 | 133.62 | 874104 | 66.81 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200723 | 0 | 18.86 | 19.265 | 18.52 | 19.05 | 1910575 | 18.631 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20200723 | 0 | 70 | 70.5 | 69.12 | 69.21 | 502379 | 67.4641 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200723 | 0 | 19.42 | 20 | 19.01 | 19.64 | 3000331 | 18.8822 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200723 | 0 | 55.22 | 56.23 | 55.19 | 56.04 | 526533 | 54.415 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200723 | 0 | 7.47 | 7.7 | 7.43 | 7.66 | 829015 | 7.4208 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200723 | 0 | 44.71 | 44.96 | 44.45 | 44.62 | 1230538 | 40.9441 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200723 | 0 | 0.8601 | 0.8799 | 0.84 | 0.8513 | 3026980 | 8.513 | down | down | correct |
| TRTN.US | Triton International Limited | 20200723 | 0 | 29.93 | 30.24 | 29.85 | 30.01 | 412957 | 28.0237 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200723 | 0 | 8.23 | 8.45 | 8.21 | 8.27 | 352003 | 7.407 | up | up | correct |
| TRU.US | TransUnion | 20200723 | 0 | 91.64 | 93.65 | 90.69 | 91.13 | 1698800 | 90.6754 | down | down | correct |
| TRV.US | The Travelers Companies Inc | 20200723 | 0 | 121.68 | 122.3 | 117.501 | 118.61 | 2127284 | 114.3953 | down | down | correct |
| TS.US | Tenaris S.A | 20200723 | 0 | 13.1 | 13.24 | 13 | 13.21 | 986156 | 12.7682 | up | up | correct |
| TSE.US | Trinseo S.A | 20200723 | 0 | 24.11 | 24.67 | 23.85 | 24.12 | 482957 | 23.5362 | up | down | incorrect |
| TSI.US | TCW Strategic Income Fund Inc | 20200723 | 0 | 5.53 | 5.6 | 5.52 | 5.6 | 67656 | 5.3435 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200723 | 0 | 17.17 | 17.26 | 16.92 | 17.02 | 539383 | 13.8168 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200723 | 0 | 68.26 | 68.5 | 66.752 | 67.37 | 8559459 | 66.0413 | down | up | incorrect |
| TSN.US | Tyson Foods Inc | 20200723 | 0 | 60.35 | 61.66 | 60.31 | 60.91 | 1476770 | 58.7002 | up | down | incorrect |
| TSQ.US | Townsquare Media Inc | 20200723 | 0 | 4.715 | 4.7285 | 4.6 | 4.6 | 9127 | 4.6 | down | up | incorrect |
| TT.US | Trane Technologies plc | 20200723 | 0 | 105.75 | 106.6 | 104.985 | 105.42 | 1381904 | 103.2152 | down | down | correct |
| TTC.US | The Toro Company | 20200723 | 0 | 72 | 73.4 | 71.83 | 72 | 573165 | 70.8182 | |||
| TTE.US | TotalEnergies SE | 20200723 | 0 | 37.5 | 37.955 | 37.43 | 37.89 | 1625269 | 34.5956 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200723 | 0 | 0.8318 | 0.85 | 0.7551 | 0.773 | 4174625 | 0.773 | down | up | incorrect |
| TTM.US | Tata Motors Limited | 20200723 | 0 | 7.16 | 7.16 | 6.955 | 7 | 1369399 | 7 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200723 | 0 | 14.45 | 14.55 | 14.22 | 14.38 | 8438 | 13.4263 | down | down | correct |
| TU.US | TELUS Corporation | 20200723 | 0 | 17.1 | 17.26 | 17.01 | 17.04 | 1198839 | 15.6061 | down | up | incorrect |
| TUFN.US | Tufin Software Technologies Ltd | 20200723 | 0 | 10.47 | 10.57 | 10.1 | 10.47 | 152057 | 10.47 | |||
| TUP.US | Tupperware Brands Corporation | 20200723 | 0 | 7.78 | 9.6583 | 7.56 | 9.06 | 11327160 | 9.06 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200723 | 0 | 5.55 | 5.56 | 5.295 | 5.4 | 2978419 | 5.3629 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200723 | 0 | 25.5 | 25.5 | 25.45 | 25.4667 | 13461 | 24.692 | down | down | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200723 | 0 | 25.56 | 25.67 | 25.55 | 25.67 | 13324 | 24.8598 | up | up | correct |
| TWI.US | Titan International Inc | 20200723 | 0 | 1.71 | 1.88 | 1.68 | 1.77 | 614376 | 1.77 | up | up | correct |
| TWLO.US | Twilio Inc | 20200723 | 0 | 263.5 | 270.5 | 253.29 | 254.32 | 3054120 | 254.32 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200723 | 0 | 23.2 | 23.2 | 22.96 | 22.96 | 3872 | 18.8366 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200723 | 0 | 5.45 | 5.54 | 5.38 | 5.45 | 3930893 | 4.8112 | |||
| TWTR.US | Twitter Inc | 20200723 | 0 | 37.65 | 40.255 | 37.5 | 38.44 | 90266688 | 38.44 | up | up | correct |
| TX.US | Ternium S.A | 20200723 | 0 | 14.63 | 14.77 | 14.51 | 14.54 | 136795 | 13.5133 | down | down | correct |
| TXT.US | Textron Inc | 20200723 | 0 | 34 | 35 | 33.9225 | 34.61 | 1010193 | 34.5356 | up | up | correct |
| TY.US | Tri | 20200723 | 0 | 25.62 | 25.75 | 25.39 | 25.45 | 36098 | 24.1891 | down | up | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200723 | 0 | 16.57 | 16.8219 | 16.42 | 16.66 | 246219 | 15.5098 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20200723 | 0 | 367.47 | 374.98 | 362.32 | 363.46 | 198519 | 363.46 | down | down | correct |
| UA.US | Under Armour Inc | 20200723 | 0 | 9.4 | 9.95 | 9.38 | 9.78 | 6003125 | 9.78 | up | up | correct |
| UAA.US | Under Armour Inc | 20200723 | 0 | 10.46 | 11.15 | 10.4 | 10.87 | 8563826 | 10.87 | up | down | incorrect |
| UAN.US | CVR Partners LP | 20200723 | 0 | 0.9 | 0.9576 | 0.9 | 0.9037 | 122632 | 8.4369 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200723 | 0 | 10.15 | 10.17 | 9.75 | 10 | 194840 | 9.4445 | down | up | incorrect |
| UBER.US | Uber Technologies Inc | 20200723 | 0 | 32.33 | 33.02 | 31.983 | 32.17 | 12749770 | 32.17 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200723 | 0 | 8.78 | 8.95 | 8.6 | 8.7 | 3674 | 8.2011 | down | down | correct |
| UBS.US | UBS Group AG | 20200723 | 0 | 12.18 | 12.21 | 12.0705 | 12.16 | 3500504 | 11.5831 | down | down | correct |
| UDR.US | UDR Inc | 20200723 | 0 | 36.27 | 36.63 | 35.27 | 35.65 | 1635629 | 34.1866 | down | down | correct |
| UE.US | Urban Edge Properties | 20200723 | 0 | 10.68 | 10.83 | 10.23 | 10.46 | 713763 | 9.78 | down | down | correct |
| UFI.US | Unifi Inc | 20200723 | 0 | 12.9 | 13.02 | 12.59 | 12.72 | 106710 | 12.72 | down | down | correct |
| UFS.US | Domtar Corporation | 20200723 | 0 | 21.67 | 22.07 | 21.58 | 21.74 | 539571 | 21.74 | up | up | correct |
| UGI.US | UGI Corporation | 20200723 | 0 | 33.27 | 33.34 | 32.83 | 33.25 | 691789 | 31.6208 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200723 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200723 | 0 | 3.77 | 3.79 | 3.63 | 3.64 | 1068587 | 3.5085 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200723 | 0 | 105.76 | 107.91 | 105.75 | 107.5 | 862142 | 106.8905 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200723 | 0 | 68.83 | 70.568 | 67.63 | 68.84 | 44615 | 64.5981 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200723 | 0 | 184.49 | 190.2 | 183.95 | 186.2 | 54341 | 184.3062 | up | up | correct |
| UIS.US | Unisys Corporation | 20200723 | 0 | 11.37 | 11.63 | 11.27 | 11.6 | 518687 | 11.6 | up | up | correct |
| UL.US | Unilever PLC | 20200723 | 0 | 60.5 | 60.96 | 59.61 | 59.67 | 1733164 | 56.6374 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200723 | 0 | 3.2 | 3.605 | 3.2 | 3.37 | 6410222 | 3.2671 | up | up | correct |
| UMH.US | UMH Properties Inc | 20200723 | 0 | 12.11 | 12.38 | 12.01 | 12.34 | 306724 | 11.5961 | up | up | correct |
| UNF.US | UniFirst Corporation | 20200723 | 0 | 179.72 | 184.02 | 179.72 | 183.46 | 69583 | 182.1142 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200723 | 0 | 20.36 | 20.52 | 19.71 | 19.77 | 718768 | 19.77 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200723 | 0 | 308.2 | 308.5 | 301.27 | 302.97 | 2367675 | 296.4765 | down | down | correct |
| UNM.US | Unum Group | 20200723 | 0 | 17.72 | 18.39 | 17.69 | 18.28 | 2765529 | 16.9303 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200723 | 0 | 25.62 | 26.21 | 25.62 | 26.07 | 26347 | 23.8892 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200723 | 0 | 178.77 | 179.52 | 172.84 | 175 | 4010599 | 170.0497 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200723 | 0 | 17.9 | 18.38 | 17.77 | 18.37 | 4271027 | 18.37 | up | up | correct |
| UPH.US | UpHealth Inc | 20200723 | 0 | 10.31 | 10.35 | 10.31 | 10.335 | 331638 | 10.335 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200723 | 0 | 118.71 | 119.4 | 117.9486 | 118.14 | 2349242 | 114.2148 | down | down | correct |
| URI.US | United Rentals Inc | 20200723 | 0 | 162.83 | 165.845 | 161.58 | 163.49 | 763355 | 163.49 | up | up | correct |
| USA.US | Liberty All | 20200723 | 0 | 5.89 | 5.96 | 5.83 | 5.88 | 1481675 | 5.206 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200723 | 0 | 12.97 | 12.98 | 12.3 | 12.7 | 388211 | 10.5283 | down | down | correct |
| USB.US | U.S. Bancorp | 20200723 | 0 | 36.09 | 36.905 | 36 | 36.77 | 5988336 | 35.2083 | up | up | correct |
| USDP.US | USD Partners LP | 20200723 | 0 | 3 | 3.09 | 2.93 | 2.98 | 46766 | 2.5702 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200723 | 0 | 21.53 | 21.69 | 20.58 | 20.96 | 4041749 | 20.96 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200723 | 0 | 30.66 | 30.91 | 30.02 | 30.81 | 114370 | 30.81 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200723 | 0 | 85.96 | 85.96 | 82.895 | 83.36 | 198558 | 83.36 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200723 | 0 | 83.23 | 83.95 | 81.58 | 83.69 | 54354 | 82.5933 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200723 | 0 | 7.34 | 7.63 | 7.21 | 7.24 | 416986 | 7.24 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200723 | 0 | 23.44 | 23.62 | 23.21 | 23.25 | 263067 | 21.0847 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200723 | 0 | 7.47 | 7.78 | 7.43 | 7.75 | 226018 | 7.75 | up | up | correct |
| UTL.US | Unitil Corporation | 20200723 | 0 | 46.13 | 46.48 | 45.69 | 46.22 | 46364 | 43.8857 | up | down | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200723 | 0 | 17.5 | 17.83 | 17.41 | 17.59 | 170990 | 16.5853 | up | down | incorrect |
| UVV.US | Universal Corporation | 20200723 | 0 | 41.45 | 41.96 | 41.215 | 41.89 | 154525 | 38.8883 | up | up | correct |
| V.US | Visa Inc | 20200723 | 0 | 198.44 | 200.95 | 196.43 | 197.43 | 6106708 | 195.6345 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200723 | 0 | 88.12 | 88.6 | 86.8297 | 88.33 | 196577 | 87.718 | up | up | correct |
| VALE.US | Vale S.A. | 20200723 | 0 | 11.59 | 11.66 | 11.285 | 11.29 | 27353260 | 9.1893 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200723 | 0 | 47.87 | 49.39 | 47.54 | 49.05 | 370294 | 49.05 | up | down | incorrect |
| VATE.US | Innovate Corp | 20200723 | 0 | 2.95 | 3.0285 | 2.81 | 2.82 | 184559 | 2.82 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200723 | 0 | 20.24 | 20.45 | 20.21 | 20.43 | 22892 | 18.7769 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200723 | 0 | 9.695 | 9.7399 | 9.565 | 9.68 | 26042 | 8.5088 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200723 | 0 | 23.46 | 24.19 | 23.46 | 23.82 | 304527 | 23.82 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200723 | 0 | 12.13 | 12.18 | 12.11 | 12.16 | 74655 | 11.4422 | up | up | correct |
| VEC.US | Vectrus Inc | 20200723 | 0 | 45.59 | 46.25 | 44.96 | 45.35 | 45136 | 45.35 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200723 | 0 | 6.02 | 6.1 | 5.97 | 6.02 | 540232 | 5.153 | |||
| VEEV.US | Veeva Systems Inc | 20200723 | 0 | 259.95 | 263.26 | 251.72 | 254.04 | 639424 | 254.04 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200723 | 0 | 3.8 | 3.89 | 3.7 | 3.78 | 86276 | 3.78 | down | up | incorrect |
| VER.US | VEREIT Inc | 20200723 | 0 | 6.45 | 6.53 | 6.21 | 6.33 | 6982101 | 29.9798 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200723 | 0 | 4.81 | 4.9 | 4.71 | 4.77 | 1039507 | 4.77 | down | down | correct |
| VFC.US | V.F. Corporation | 20200723 | 0 | 59.47 | 61.08 | 59.47 | 60.14 | 1608001 | 57.8888 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200723 | 0 | 11.28 | 11.28 | 11.16 | 11.21 | 21799 | 9.821 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200723 | 0 | 12.53 | 12.58 | 12.53 | 12.57 | 146177 | 11.7407 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200723 | 0 | 8.86 | 8.92 | 8.695 | 8.88 | 662189 | 8.1067 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200723 | 0 | 5.16 | 5.34 | 5.09 | 5.13 | 346366 | 5.13 | down | down | correct |
| VHI.US | Valhi Inc | 20200723 | 0 | 11.22 | 11.27 | 11.1 | 11.19 | 5820 | 10.9221 | down | up | incorrect |
| VICI.US | VICI Properties Inc | 20200723 | 0 | 22.03 | 22.22 | 21.56 | 21.6 | 5803264 | 20.0639 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200723 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200723 | 0 | 21.87 | 21.9799 | 20.795 | 20.89 | 5874720 | 20.89 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200723 | 0 | 3.54 | 3.85 | 3.54 | 3.7 | 394316 | 3.7 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200723 | 0 | 9.7 | 9.72 | 9.4 | 9.44 | 2575443 | 8.523 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20200723 | 0 | 12.25 | 12.34 | 12.2217 | 12.29 | 121369 | 11.4877 | up | down | incorrect |
| VLO.US | Valero Energy Corporation | 20200723 | 0 | 56.47 | 57.81 | 56.39 | 57.67 | 3576137 | 52.6985 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200723 | 0 | 5.56 | 5.63 | 5.36 | 5.39 | 242146 | 5.39 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200723 | 0 | 12.1 | 12.12 | 12.06 | 12.11 | 8172 | 10.7596 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200723 | 0 | 127.1 | 128.36 | 126.25 | 127.13 | 576341 | 125.4751 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200723 | 0 | 122.53 | 130.72 | 122.53 | 125.37 | 264645 | 123.5112 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200723 | 0 | 12.2 | 12.23 | 12.17 | 12.23 | 65578 | 11.4254 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200723 | 0 | 5.25 | 5.3 | 5.12 | 5.13 | 5198 | 5.13 | down | down | correct |
| VNE.US | Veoneer Inc | 20200723 | 0 | 12.67 | 13.8 | 12.65 | 13.75 | 1163706 | 13.75 | up | down | incorrect |
| VNO.US | Vornado Realty Trust | 20200723 | 0 | 36 | 36.29 | 35.07 | 35.67 | 1472115 | 32.8912 | down | up | incorrect |
| VNTR.US | Venator Materials PLC | 20200723 | 0 | 1.75 | 1.79 | 1.69 | 1.71 | 212975 | 1.71 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200723 | 0 | 1.92 | 1.955 | 1.8806 | 1.8806 | 46339 | 1.5886 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200723 | 0 | 49.12 | 49.63 | 48.95 | 49.38 | 883652 | 48.7361 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200723 | 0 | 24.44 | 24.48 | 24.06 | 24.35 | 51148 | 24.35 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200723 | 0 | 12.36 | 12.42 | 12.35 | 12.4 | 33393 | 11.6152 | up | up | correct |
| VRS.US | Verso Corporation | 20200723 | 0 | 12.4 | 12.84 | 12.4 | 12.78 | 131787 | 9.7311 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200723 | 0 | 13.74 | 13.89 | 13.51 | 13.56 | 2122800 | 13.5475 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200723 | 0 | 17.35 | 17.65 | 17.04 | 17.28 | 118420 | 17.28 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200723 | 0 | 15.31 | 15.825 | 15.285 | 15.54 | 1869096 | 15.1065 | up | up | correct |
| VST.US | Vistra Corp | 20200723 | 0 | 19.46 | 19.62 | 19.07 | 19.16 | 5564054 | 18.2884 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200723 | 0 | 15.71 | 15.92 | 15.15 | 15.21 | 695559 | 15.21 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200723 | 0 | 8.96 | 8.9699 | 8.92 | 8.93 | 211301 | 8.0415 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200723 | 0 | 12.54 | 12.54 | 12.42 | 12.44 | 32846 | 11.7117 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200723 | 0 | 16.12 | 16.8402 | 16.12 | 16.49 | 60386 | 16.49 | up | down | incorrect |
| VTR.US | Ventas Inc | 20200723 | 0 | 36.03 | 36.62 | 35.51 | 36.04 | 2384375 | 34.4903 | up | up | correct |
| VVI.US | Viad Corp | 20200723 | 0 | 15.71 | 15.92 | 15.15 | 15.77 | 482381 | 15.77 | up | up | correct |
| VVNT.US | WS | 20200723 | 0 | 16.05 | 16.1 | 15.35 | 15.65 | 169347 | 15.65 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200723 | 0 | 3.43 | 3.46 | 3.42 | 3.44 | 1165309 | 3.1147 | up | up | correct |
| VVV.US | Valvoline Inc | 20200723 | 0 | 21.44 | 21.695 | 21.02 | 21.07 | 1325420 | 20.5735 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200723 | 0 | 55.81 | 56.09 | 55.4 | 55.85 | 16718749 | 52.8674 | up | up | correct |
| W.US | Wayfair Inc | 20200723 | 0 | 225.46 | 227.6499 | 213.3096 | 218 | 1120070 | 218 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200723 | 0 | 61.23 | 61.95 | 60.31 | 61.75 | 1216508 | 61.1985 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200723 | 0 | 37.08 | 38.85 | 37.05 | 38.36 | 512075 | 37.4845 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200723 | 0 | 25.1224 | 25.16 | 25 | 25 | 11938 | 23.1614 | down | up | incorrect |
| WAT.US | Waters Corporation | 20200723 | 0 | 224.41 | 228.65 | 224.18 | 226.38 | 622558 | 226.38 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20200723 | 0 | 12.82 | 12.83 | 12.67 | 12.7 | 199672 | 11.8883 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200723 | 0 | 26.48 | 28.04 | 26.48 | 27.33 | 695853 | 25.7904 | up | up | correct |
| WBT.US | Welbilt Inc | 20200723 | 0 | 6.6 | 6.86 | 6.56 | 6.78 | 1294758 | 6.78 | up | up | correct |
| WCC.US | WESCO International Inc | 20200723 | 0 | 43.33 | 43.78 | 42.81 | 43.13 | 880437 | 43.13 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200723 | 0 | 101.69 | 102.11 | 100.075 | 100.41 | 776557 | 99.3324 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200723 | 0 | 51.11 | 51.8484 | 50.99 | 51.69 | 141520 | 50.1639 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200723 | 0 | 13.77 | 13.879 | 13.68 | 13.83 | 13089 | 12.7717 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20200723 | 0 | 93.28 | 94.38 | 93.18 | 93.79 | 1321451 | 89.8757 | up | up | correct |
| WEI.US | Weidai Ltd | 20200723 | 0 | 1.22 | 1.22 | 1.16 | 1.1774 | 36484 | 1.1774 | down | down | correct |
| WELL.US | Welltower Inc | 20200723 | 0 | 51.68 | 52.465 | 51.385 | 51.94 | 2079464 | 49.2391 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200723 | 0 | 10.31 | 10.36 | 9.9736 | 10.03 | 920858 | 8.747 | down | down | correct |
| WEX.US | WEX Inc | 20200723 | 0 | 164.9 | 167.62 | 162.94 | 164.95 | 328490 | 164.95 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200723 | 0 | 22.175 | 22.175 | 21.75 | 21.85 | 31849 | 20.8316 | down | up | incorrect |
| WFC.US | Wells Fargo & Company | 20200723 | 0 | 26.16 | 26.51 | 25.7 | 26.35 | 50790951 | 25.7709 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200723 | 0 | 43.62 | 44.03 | 43.62 | 43.77 | 3000 | 43.0864 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200723 | 0 | 65.93 | 67.077 | 61.125 | 62.62 | 590681 | 61.9945 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200723 | 0 | 47.02 | 47.36 | 45.87 | 46.35 | 580200 | 45.676 | down | down | correct |
| WHD.US | Cactus Inc | 20200723 | 0 | 21.38 | 22.54 | 21.275 | 22.4 | 463996 | 22.0535 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200723 | 0 | 13.49 | 14.1276 | 13.25 | 13.25 | 22417 | 11.7385 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200723 | 0 | 154.17 | 163 | 153.93 | 158.63 | 2997436 | 152.7444 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200723 | 0 | 12.51 | 12.52 | 12.4778 | 12.49 | 23474 | 10.5732 | down | down | correct |
| WIT.US | Wipro Limited | 20200723 | 0 | 3.91 | 3.93 | 3.87 | 3.89 | 521158 | 3.8819 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200723 | 0 | 11.27 | 11.34 | 11.23 | 11.24 | 281263 | 10.3326 | down | down | correct |
| WK.US | Workiva Inc | 20200723 | 0 | 54.64 | 56.27 | 53.76 | 54.2 | 198014 | 54.2 | down | up | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200723 | 0 | 54.56 | 55.63 | 54.43 | 55.38 | 299395 | 54.2297 | up | down | incorrect |
| WLKP.US | Westlake Chemical Partners LP | 20200723 | 0 | 19.57 | 20.09 | 19.25 | 19.87 | 19666 | 17.592 | up | up | correct |
| WM.US | Waste Management Inc | 20200723 | 0 | 108.39 | 109.06 | 107.5 | 108.03 | 1497534 | 105.3044 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200723 | 0 | 19.36 | 19.5 | 19.04 | 19.32 | 6739303 | 17.4726 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200723 | 0 | 2.34 | 2.4 | 2.28 | 2.3 | 724651 | 2.0759 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200723 | 0 | 50.99 | 52.355 | 50.94 | 51.74 | 120481 | 49.9529 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200723 | 0 | 50 | 50.67 | 48.65 | 49.18 | 200620 | 48.862 | down | down | correct |
| WMT.US | Walmart Inc | 20200723 | 0 | 133 | 133.15 | 131.31 | 131.64 | 5598752 | 128.5788 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200723 | 0 | 11.43 | 11.765 | 11.34 | 11.62 | 761321 | 11.3191 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200723 | 0 | 62.1 | 62.49 | 61.41 | 61.94 | 120621 | 61.94 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200723 | 0 | 67.03 | 67.8 | 65.47 | 66.04 | 1671971 | 66.04 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200723 | 0 | 37.82 | 38.43 | 37.26 | 37.65 | 771966 | 36.5491 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200723 | 0 | 5.63 | 5.67 | 5.32 | 5.54 | 370942 | 5.54 | down | up | incorrect |
| WPC.US | W. P. Carey Inc | 20200723 | 0 | 67.95 | 68.58 | 66.41 | 67.3 | 576767 | 62.53 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200723 | 0 | 52.23 | 52.35 | 49.81 | 50.99 | 3498199 | 50.069 | down | down | correct |
| WPP.US | WPP plc | 20200723 | 0 | 39.57 | 39.94 | 39.07 | 39.46 | 189390 | 37.8244 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200723 | 0 | 63.84 | 64.87 | 63.36 | 64.5 | 732347 | 62.5705 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200723 | 0 | 21.94 | 22.19 | 21.8 | 22.03 | 756263 | 20.6032 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200723 | 0 | 17.1 | 17.37 | 16.44 | 16.93 | 1234466 | 15.6933 | down | down | correct |
| WRK.US | WestRock Company | 20200723 | 0 | 29.76 | 30.34 | 29.56 | 30.15 | 1808528 | 29.2702 | up | up | correct |
| WSM.US | Williams | 20200723 | 0 | 85.85 | 88.31 | 84.57 | 85.31 | 1431555 | 83.5796 | down | down | correct |
| WSO.US | Watsco Inc | 20200723 | 0 | 218.26 | 232.3 | 212.17 | 230 | 1341569 | 221.879 | up | up | correct |
| WSR.US | Whitestone REIT | 20200723 | 0 | 6.75 | 6.75 | 6.51 | 6.62 | 239702 | 6.1444 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200723 | 0 | 264.56 | 273.78 | 260.74 | 262.06 | 940863 | 261.2298 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200723 | 0 | 2.52 | 2.52 | 2.42 | 2.48 | 3411680 | 2.48 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200723 | 0 | 878.95 | 900.26 | 878.95 | 896.71 | 12904 | 895.9509 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20200723 | 0 | 45.54 | 46.3 | 45.54 | 45.88 | 721823 | 44.3999 | up | up | correct |
| WTRU.US | Aqua America Inc | 20200723 | 0 | 59.62 | 59.94 | 59.37 | 59.56 | 22000 | 55.838 | down | up | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200723 | 0 | 84.5 | 85.93 | 84.45 | 85.63 | 119370 | 84.6878 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200723 | 0 | 4.5 | 4.8 | 4.49 | 4.79 | 189069 | 4.79 | up | up | correct |
| WU.US | The Western Union Company | 20200723 | 0 | 22.7 | 23.14 | 22.67 | 22.72 | 5508449 | 21.3359 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200723 | 0 | 45.85 | 46.35 | 45.105 | 45.56 | 1322408 | 44.9121 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200723 | 0 | 23.27 | 23.87 | 23.05 | 23.47 | 593790 | 23.1017 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200723 | 0 | 25.98 | 26.73 | 25.9 | 26.41 | 4513149 | 25.4124 | up | up | correct |
| X.US | United States Steel Corporation | 20200723 | 0 | 7.97 | 8.105 | 7.85 | 7.93 | 6469685 | 7.8847 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200723 | 0 | 6.016 | 6.04 | 5.96 | 5.98 | 10256 | 5.155 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200723 | 0 | 8.42 | 8.65 | 8.37 | 8.6 | 576946 | 8.6 | up | down | incorrect |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200723 | 0 | 2.12 | 2.15 | 2.1 | 2.1187 | 64646 | 2.0704 | down | down | correct |
| XL.US | XL Fleet Corp | 20200723 | 0 | 10.33 | 10.33 | 10.21 | 10.28 | 11400 | 10.28 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200723 | 0 | 43.4 | 43.82 | 43.02 | 43.7 | 17934430 | 39.421 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200723 | 0 | 81.2621 | 81.4521 | 79.0432 | 79.9627 | 884075 | 46.5441 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200723 | 0 | 12.36 | 13.74 | 12.36 | 13.32 | 225083 | 13.32 | up | up | correct |
| XYF.US | X Financial | 20200723 | 0 | 0.87 | 0.9017 | 0.85 | 0.85 | 36019 | 2.55 | down | down | correct |
| XYL.US | Xylem Inc | 20200723 | 0 | 74.53 | 75.76 | 74.115 | 74.61 | 872637 | 73.4583 | up | down | incorrect |
| Y.US | Alleghany Corporation | 20200723 | 0 | 523.27 | 538.78 | 523.27 | 532.93 | 50242 | 532.93 | up | up | correct |
| YELP.US | Yelp Inc | 20200723 | 0 | 24 | 24.32 | 23.39 | 23.84 | 1194403 | 23.84 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200723 | 0 | 46.88 | 47.96 | 45.26 | 46.26 | 1042908 | 46.26 | down | down | correct |
| YEXT.US | Yext Inc | 20200723 | 0 | 16.57 | 17 | 16.18 | 16.37 | 799479 | 16.37 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200723 | 0 | 6.7 | 7.03 | 6.57 | 6.81 | 1635992 | 6.81 | up | down | incorrect |
| YRD.US | Yiren Digital Ltd | 20200723 | 0 | 3.89 | 3.92 | 3.66 | 3.66 | 160111 | 3.66 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200723 | 0 | 93.34 | 94.19 | 92.36 | 92.87 | 1553261 | 90.4875 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200723 | 0 | 53.32 | 53.74 | 52.05 | 52.51 | 961300 | 51.9819 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200723 | 0 | 133.17 | 134.085 | 131.66 | 132.77 | 735473 | 131.4699 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200723 | 0 | 95.97 | 97.67 | 94.03 | 94.81 | 2480697 | 94.81 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200723 | 0 | 14.15 | 14.545 | 14.07 | 14.09 | 317586 | 14.09 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200723 | 0 | 23.47 | 23.47 | 23.03 | 23.03 | 28573 | 23.03 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200723 | 0 | 35.78 | 35.78 | 34.82 | 34.93 | 1823056 | 34.635 | down | up | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20200723 | 0 | 8.14 | 8.179 | 8.07 | 8.09 | 127618 | 7.0235 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200723 | 0 | 145.51 | 147.085 | 143.63 | 144.07 | 1051513 | 143.1014 | down | down | correct |
| ZUO.US | Zuora Inc | 20200723 | 0 | 11.85 | 12.05 | 11.67 | 11.87 | 1164561 | 11.87 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200723 | 0 | 29.93 | 30.66 | 29.82 | 30.27 | 745400 | 29.943 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200723 | 0 | 31.68 | 32.0868 | 30.17 | 30.53 | 291930 | 30.53 | down | down | correct |
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