CollectAI
close-nyse_stocks
2020/08/11
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200811 | 0 | 97.22 | 97.63 | 96.2 | 96.3 | 1136985 | 95.5813 | down | down | correct |
| AA.US | Alcoa Corporation | 20200811 | 0 | 16.02 | 16.07 | 14.83 | 14.89 | 7744457 | 14.8576 | down | up | incorrect |
| AAIC.US | PC | 20200811 | 0 | 19.05 | 19.31 | 19 | 19.01 | 4940 | 16.1562 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200811 | 0 | 155 | 155.44 | 151.79 | 151.94 | 764780 | 149.1271 | down | up | incorrect |
| AAT.US | American Assets Trust Inc | 20200811 | 0 | 28.43 | 28.71 | 27.8 | 27.84 | 548164 | 26.5059 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200811 | 0 | 28.51 | 28.83 | 28.43 | 28.54 | 239210 | 25.8031 | up | down | incorrect |
| ABB.US | ABB Ltd | 20200811 | 0 | 26.28 | 26.43 | 25.96 | 25.97 | 1264573 | 25.2512 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200811 | 0 | 92.31 | 93.29 | 92.13 | 92.67 | 7208384 | 87.2405 | up | down | incorrect |
| ABC.US | AmerisourceBergen Corporation | 20200811 | 0 | 103.45 | 103.9 | 101.06 | 101.38 | 788496 | 99.0322 | down | down | correct |
| ABEV.US | Ambev S.A | 20200811 | 0 | 2.47 | 2.53 | 2.46 | 2.48 | 33715289 | 2.3151 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200811 | 0 | 103.13 | 108.08 | 102.115 | 105.46 | 261582 | 105.46 | up | down | incorrect |
| ABM.US | ABM Industries Incorporated | 20200811 | 0 | 39.81 | 40.21 | 38.89 | 39.08 | 398437 | 38.2271 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200811 | 0 | 100.43 | 100.43 | 98.67 | 99.06 | 4823354 | 97.2281 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200811 | 0 | 40.21 | 40.9 | 39.67 | 39.93 | 24418 | 39.6242 | down | down | correct |
| ACA.US | Arcosa Inc | 20200811 | 0 | 46.79 | 47.03 | 45.7 | 45.87 | 248634 | 45.6627 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200811 | 0 | 35.62 | 36.03 | 34.36 | 34.66 | 1116755 | 32.9125 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200811 | 0 | 7.28 | 7.42 | 7.175 | 7.27 | 504169 | 6.9279 | down | down | correct |
| ACEL.US | WS | 20200811 | 0 | 10.18 | 10.33 | 9.94 | 10.07 | 373377 | 10.07 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200811 | 0 | 6.86 | 6.89 | 6.77 | 6.8 | 59101 | 6.8 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200811 | 0 | 15.39 | 15.44 | 14.8 | 14.92 | 1843976 | 14.5267 | down | down | correct |
| ACM.US | AECOM | 20200811 | 0 | 39.38 | 39.8 | 39.07 | 39.24 | 829844 | 39.24 | down | up | incorrect |
| ACN.US | Accenture plc | 20200811 | 0 | 230.58 | 232.51 | 228.16 | 228.57 | 1757172 | 224.8986 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200811 | 0 | 10.29 | 10.49 | 9.96 | 10.02 | 308182 | 8.7768 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200811 | 0 | 26.3 | 26.3 | 25.81 | 25.88 | 95042 | 19.6799 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200811 | 0 | 49.16 | 49.97 | 43.02 | 43.25 | 205925 | 43.25 | down | down | correct |
| ADM.US | Archer | 20200811 | 0 | 45 | 45.21 | 44.315 | 44.39 | 2169596 | 42.681 | down | down | correct |
| ADNT.US | Adient plc | 20200811 | 0 | 16.96 | 17.74 | 16.94 | 17.12 | 1515000 | 17.12 | up | up | correct |
| ADT.US | ADT Inc | 20200811 | 0 | 11.83 | 11.9 | 11.55 | 11.62 | 3391646 | 11.3453 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200811 | 0 | 16.26 | 16.34 | 16.12 | 16.15 | 227150 | 13.1799 | down | down | correct |
| AEE.US | Ameren Corporation | 20200811 | 0 | 83.66 | 83.96 | 80.85 | 81.16 | 1037557 | 78.0014 | down | down | correct |
| AEFC.US | AEFC | 20200811 | 0 | 25.27 | 25.35 | 25.1 | 25.1 | 83500 | 23.6093 | down | down | correct |
| AEG.US | Aegon N.V | 20200811 | 0 | 3.48 | 3.52 | 3.44 | 3.47 | 2966736 | 3.2636 | down | down | correct |
| AEL.US | PA | 20200811 | 0 | 23.33 | 23.38 | 23.22 | 23.3 | 31763 | 21.6821 | down | up | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200811 | 0 | 77.62 | 79.39 | 75.79 | 77.3 | 2851035 | 74.8749 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200811 | 0 | 2.36 | 2.4 | 2.24 | 2.24 | 24630 | 2.24 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200811 | 0 | 11.49 | 11.91 | 11.43 | 11.56 | 7612337 | 11.1584 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200811 | 0 | 33.88 | 34.92 | 32.71 | 32.87 | 976957 | 32.87 | down | down | correct |
| AES.US | The AES Corporation | 20200811 | 0 | 17.73 | 17.86 | 16.96 | 16.98 | 5873685 | 16.4522 | down | down | correct |
| AEVA.US | WT | 20200811 | 0 | 0.55 | 0.5501 | 0.48 | 0.5 | 8200 | 0.5 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200811 | 0 | 13.87 | 13.9 | 13.82 | 13.84 | 48393 | 13.1515 | down | up | incorrect |
| AFG.US | American Financial Group Inc | 20200811 | 0 | 70.63 | 72.37 | 68.86 | 69.63 | 749089 | 54.6288 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200811 | 0 | 27.74 | 27.93 | 27.74 | 27.91 | 8400 | 25.7606 | up | down | incorrect |
| AFGC.US | American Financial Group Inc | 20200811 | 0 | 26.55 | 26.72 | 26.55 | 26.72 | 4753 | 24.8672 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200811 | 0 | 26.79 | 26.79 | 26.56 | 26.56 | 23192 | 24.6054 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200811 | 0 | 3.25 | 3.41 | 3.11 | 3.15 | 285200 | 3.15 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200811 | 0 | 38.26 | 38.755 | 37.89 | 38.03 | 3963196 | 36.5963 | down | up | incorrect |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200811 | 0 | 12.83 | 12.85 | 12.8 | 12.8 | 30569 | 11.6378 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20200811 | 0 | 12 | 12.33 | 11.32 | 11.42 | 13229494 | 11.4072 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200811 | 0 | 71.7 | 74.225 | 71.515 | 73.15 | 888265 | 70.6015 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200811 | 0 | 9.5 | 9.52 | 9.33 | 9.33 | 43719 | 8.4963 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200811 | 0 | 9.54 | 9.905 | 9.4 | 9.52 | 3631517 | 9.3651 | down | up | incorrect |
| AGO.US | Assured Guaranty Ltd | 20200811 | 0 | 24.57 | 25.26 | 24.125 | 24.16 | 921473 | 23.3793 | down | down | correct |
| AGR.US | Avangrid Inc | 20200811 | 0 | 49.52 | 49.82 | 48.75 | 49.32 | 1019686 | 46.7452 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200811 | 0 | 4.71 | 4.83 | 4.62 | 4.66 | 297852 | 4.66 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200811 | 0 | 4.32 | 4.555 | 4.26 | 4.3 | 462300 | 4.3 | down | down | correct |
| AGX.US | Argan Inc | 20200811 | 0 | 45.59 | 45.99 | 45.38 | 45.51 | 61663 | 43.3239 | down | down | correct |
| AHH.US | PA | 20200811 | 0 | 25.6965 | 25.6999 | 25.0375 | 25.69 | 6062 | 23.6903 | down | up | incorrect |
| AHL.US | PE | 20200811 | 0 | 25.29 | 25.38 | 25.1 | 25.14 | 31417 | 23.1811 | down | down | correct |
| AHT.US | PI | 20200811 | 0 | 5.35 | 5.35 | 4.75 | 4.81 | 28133 | 4.81 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200811 | 0 | 23.53 | 23.53 | 23.35 | 23.35 | 709 | 21.076 | down | up | incorrect |
| AIF.US | Apollo Tactical Income Fund Inc | 20200811 | 0 | 12.72 | 12.77 | 12.7098 | 12.77 | 34749 | 11.5728 | up | up | correct |
| AIG.US | PA | 20200811 | 0 | 27.91 | 27.91 | 27.55 | 27.84 | 31366 | 25.6955 | down | down | correct |
| AIN.US | Albany International Corp | 20200811 | 0 | 54.59 | 55.26 | 53.615 | 53.8 | 169354 | 52.954 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200811 | 0 | 21.55 | 21.55 | 21.17 | 21.2 | 145100 | 16.4015 | down | down | correct |
| AIR.US | AAR Corp | 20200811 | 0 | 20.24 | 20.83 | 20.14 | 20.28 | 387503 | 20.28 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200811 | 0 | 69.77 | 70.25 | 68.82 | 69.05 | 216084 | 67.4394 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200811 | 0 | 4.0839 | 4.1178 | 3.9709 | 4.0086 | 838045 | 3.7812 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200811 | 0 | 24.0908 | 24.0908 | 24.0908 | 24.0908 | 400 | 22.9116 | |||
| AIZ.US | Assurant Inc | 20200811 | 0 | 126.43 | 127.91 | 124.48 | 124.96 | 493403 | 122.0659 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200811 | 0 | 108.02 | 108.67 | 107.19 | 107.37 | 740775 | 105.0774 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200811 | 0 | 43.8 | 44.63 | 43.41 | 43.85 | 717814 | 39.5136 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200811 | 0 | 9.9 | 10.21 | 9.79 | 9.93 | 111074 | 9.0195 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200811 | 0 | 25.03 | 25.28 | 25 | 25.28 | 4000 | 23.0976 | up | up | correct |
| AKO.US | B | 20200811 | 0 | 14.01 | 14.14 | 13.63 | 13.635 | 2699 | 12.5106 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200811 | 0 | 13.14 | 13.45 | 12.95 | 13.04 | 469428 | 12.7552 | down | down | correct |
| AL.US | PA | 20200811 | 0 | 23 | 23.3698 | 21.94 | 22.94 | 123256 | 20.9674 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200811 | 0 | 88.63 | 92.78 | 88.5 | 92.45 | 1931416 | 91.0966 | up | up | correct |
| ALC.US | Alcon AG | 20200811 | 0 | 62.21 | 62.5 | 61.75 | 61.8 | 589472 | 61.6209 | down | down | correct |
| ALE.US | ALLETE Inc | 20200811 | 0 | 60.26 | 60.855 | 58.45 | 58.66 | 311653 | 55.3041 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200811 | 0 | 13.1 | 13.42 | 12.94 | 13.17 | 466443 | 12.6369 | up | down | incorrect |
| ALG.US | Alamo Group Inc | 20200811 | 0 | 113.85 | 117.595 | 113.03 | 113.09 | 50932 | 112.5425 | down | down | correct |
| ALIN.US | PE | 20200811 | 0 | 16.35 | 16.895 | 15.43 | 16.04 | 28634 | 14.8572 | down | down | correct |
| ALIT.US | Alight Inc | 20200811 | 0 | 10.4 | 10.4 | 10.2 | 10.33 | 601800 | 10.33 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200811 | 0 | 40.9 | 41.05 | 38.67 | 38.98 | 3604075 | 38.98 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200811 | 0 | 98.72 | 99.16 | 96.56 | 96.83 | 1376654 | 93.2905 | down | down | correct |
| ALLE.US | Allegion plc | 20200811 | 0 | 103.24 | 106.21 | 102.64 | 104.16 | 759431 | 102.3905 | up | down | incorrect |
| ALLY.US | PA | 20200811 | 0 | 24.38 | 24.53 | 24.19 | 24.24 | 361546 | 24.24 | down | down | correct |
| ALN.US | American Lorain Corporation | 20200811 | 0 | 0.315 | 0.315 | 0.3 | 0.3 | 19500 | 0.3 | down | up | incorrect |
| ALP.US | PQ | 20200811 | 0 | 26.75 | 26.82 | 26.675 | 26.72 | 12167 | 24.9175 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200811 | 0 | 38.7 | 40.1 | 38.7 | 39.39 | 1036900 | 38.2913 | up | up | correct |
| ALV.US | Autoliv Inc | 20200811 | 0 | 72.11 | 73.05 | 70.59 | 70.91 | 659434 | 69.9827 | down | down | correct |
| ALX.US | Alexander's Inc | 20200811 | 0 | 261.32 | 262.49 | 258.55 | 259.27 | 5276 | 238.338 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200811 | 0 | 7.46 | 7.6 | 6.955 | 7 | 5805308 | 5.9934 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200811 | 0 | 14.49 | 14.75 | 13.9 | 13.95 | 374995 | 13.95 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20200811 | 0 | 4.7 | 4.85 | 4.54 | 4.56 | 5794835 | 4.56 | down | down | correct |
| AMCR.US | Amcor plc | 20200811 | 0 | 11.2 | 11.29 | 11.03 | 11.08 | 6354900 | 10.435 | down | down | correct |
| AME.US | AMETEK Inc | 20200811 | 0 | 100 | 101.68 | 99.23 | 99.25 | 1370693 | 98.3131 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200811 | 0 | 74.78 | 75.87 | 74.06 | 74.11 | 305656 | 74.0825 | down | up | incorrect |
| AMH.US | PH | 20200811 | 0 | 27.55 | 27.55 | 27.3 | 27.35 | 9016 | 25.0981 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200811 | 0 | 25.66 | 26.76 | 25.48 | 26.32 | 167700 | 26.32 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20200811 | 0 | 56.18 | 56.4 | 53.07 | 53.42 | 512810 | 53.42 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200811 | 0 | 12.7397 | 12.7981 | 12.7397 | 12.7981 | 2644 | 12.3168 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200811 | 0 | 164 | 165.73 | 162.32 | 162.55 | 744934 | 158.8218 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200811 | 0 | 1.32 | 1.33 | 1.21 | 1.22 | 1319969 | 1.22 | down | down | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200811 | 0 | 4.57 | 4.9775 | 4.57 | 4.72 | 249609 | 4.72 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200811 | 0 | 30.66 | 31 | 29.84 | 30.52 | 244494 | 30.52 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200811 | 0 | 4.43 | 4.4636 | 4.21 | 4.22 | 1286838 | 4.22 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200811 | 0 | 253.95 | 254.2 | 245.2 | 246.2 | 2111861 | 238.9295 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200811 | 0 | 12.75 | 13.01 | 12.72 | 12.86 | 3135882 | 12.3796 | up | down | incorrect |
| AN.US | AutoNation Inc | 20200811 | 0 | 55.25 | 55.56 | 54.23 | 54.59 | 737983 | 54.59 | down | up | incorrect |
| ANET.US | Arista Networks Inc | 20200811 | 0 | 224.66 | 224.765 | 219.23 | 219.98 | 4444788 | 54.995 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200811 | 0 | 10.65 | 11.23 | 10.65 | 10.95 | 2920991 | 10.95 | up | up | correct |
| ANH.US | PC | 20200811 | 0 | 21.32 | 21.32 | 21.2 | 21.2 | 2447 | 20.347 | down | down | correct |
| ANTM.US | Anthem Inc | 20200811 | 0 | 283.07 | 288 | 279.09 | 280.33 | 1416943 | 275.171 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200811 | 0 | 8.14 | 8.1489 | 8.015 | 8.05 | 292027 | 7.3006 | down | down | correct |
| AON.US | Aon plc | 20200811 | 0 | 194.72 | 194.72 | 192.05 | 193.55 | 1671275 | 191.5564 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200811 | 0 | 49.24 | 50.41 | 49.24 | 49.77 | 1220490 | 48.6869 | up | up | correct |
| AP.US | Ampco | 20200811 | 0 | 2.97 | 3.32 | 2.97 | 3.17 | 183400 | 3.17 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200811 | 0 | 39.31 | 39.87 | 38.62 | 38.8 | 500160 | 34.4656 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200811 | 0 | 282.11 | 284.69 | 280.85 | 281.6 | 966984 | 274.4153 | down | down | correct |
| APG.US | APi Group Corporation | 20200811 | 0 | 14.96 | 15.03 | 14.61 | 14.7 | 1685648 | 14.7 | down | down | correct |
| APH.US | Amphenol Corporation | 20200811 | 0 | 108.71 | 110 | 108.56 | 108.81 | 3328002 | 53.6804 | up | down | incorrect |
| APLE.US | Apple Hospitality REIT Inc | 20200811 | 0 | 10.36 | 10.49 | 10.085 | 10.12 | 1794962 | 10.1001 | down | down | correct |
| APO.US | PB | 20200811 | 0 | 27.47 | 27.526 | 27.31 | 27.32 | 15781 | 24.9917 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20200811 | 0 | 8.7 | 8.868 | 8.21 | 8.34 | 1210259 | 8.34 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200811 | 0 | 7.53 | 7.79 | 7.31 | 7.35 | 558809 | 6.5866 | down | down | correct |
| APTV.US | PA | 20200811 | 0 | 110.72 | 115.26 | 110.72 | 112.96 | 580470 | 107.0371 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200811 | 0 | 13.77 | 13.875 | 13.57 | 13.59 | 567907 | 12.8917 | down | down | correct |
| AQNA.US | AQNA | 20200811 | 0 | 28.12 | 28.13 | 27.775 | 27.95 | 6344 | 25.8691 | down | up | incorrect |
| AQNB.US | AQNB | 20200811 | 0 | 27.16 | 27.32 | 27.055 | 27.125 | 7700 | 24.9398 | down | up | incorrect |
| AQUA.US | Evoqua Water Technologies Corp | 20200811 | 0 | 22 | 22.02 | 21.44 | 21.54 | 1337800 | 21.54 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20200811 | 0 | 4.3 | 4.38 | 3.89 | 3.9 | 14298900 | 3.9 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200811 | 0 | 1.32 | 1.32 | 1.18 | 1.21 | 153655 | 1.1733 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200811 | 0 | 34.52 | 35.285 | 33.44 | 33.59 | 251614 | 33.4843 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200811 | 0 | 4.93 | 4.94 | 4.75 | 4.86 | 684356 | 4.7634 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200811 | 0 | 12.76 | 12.79 | 12.67 | 12.68 | 78269 | 11.3436 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200811 | 0 | 176.06 | 176.575 | 171 | 172.05 | 624817 | 166.7557 | down | up | incorrect |
| ARES.US | Ares Management Corporation | 20200811 | 0 | 42.19 | 42.19 | 40.2 | 40.37 | 860369 | 38.5261 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200811 | 0 | 25.58 | 25.78 | 25.58 | 25.6684 | 5964 | 23.3433 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200811 | 0 | 37.57 | 37.905 | 36.46 | 36.54 | 202897 | 35.1273 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200811 | 0 | 10 | 10.15 | 9.59 | 9.6 | 1627773 | 8.3602 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200811 | 0 | 9.38 | 9.38 | 9.38 | 9.38 | 400 | 9.38 | |||
| ARLO.US | Arlo Technologies Inc | 20200811 | 0 | 6.2 | 6.4 | 5.79 | 5.9 | 2257200 | 5.9 | down | up | incorrect |
| ARMK.US | Aramark | 20200811 | 0 | 25.21 | 26.51 | 25.08 | 25.26 | 3819801 | 24.7598 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200811 | 0 | 21.78 | 23.15 | 21.425 | 22.11 | 1672191 | 22.11 | up | up | correct |
| AROC.US | Archrock Inc | 20200811 | 0 | 7.6 | 7.69 | 7.37 | 7.39 | 859601 | 6.7854 | down | down | correct |
| ARR.US | PC | 20200811 | 0 | 22.71 | 22.92 | 22.59 | 22.6365 | 13268 | 20.4957 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200811 | 0 | 75.48 | 77.47 | 75.48 | 76.29 | 568003 | 76.29 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200811 | 0 | 22.38 | 22.38 | 21.3 | 22.05 | 326618 | 22.0198 | down | up | incorrect |
| ASB.US | PF | 20200811 | 0 | 25.8755 | 25.8755 | 25.64 | 25.86 | 9898 | 23.9241 | down | up | incorrect |
| ASC.US | Ardmore Shipping Corporation | 20200811 | 0 | 3.95 | 4.29 | 3.95 | 4.02 | 437303 | 4.02 | up | up | correct |
| ASG.US | Liberty All | 20200811 | 0 | 7.22 | 7.2254 | 7.01 | 7.04 | 215217 | 6.1028 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200811 | 0 | 19.5 | 19.5 | 19.3 | 19.5 | 18100 | 18.0609 | |||
| ASGN.US | ASGN Incorporated | 20200811 | 0 | 73.32 | 74.78 | 72.69 | 72.83 | 292333 | 72.83 | down | up | incorrect |
| ASH.US | Ashland Global Holdings Inc | 20200811 | 0 | 79.82 | 79.94 | 77.47 | 77.6 | 499944 | 76.0673 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200811 | 0 | 13.48 | 14.24 | 13.47 | 13.53 | 463012 | 13.4948 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200811 | 0 | 7.17 | 7.55 | 7.12 | 7.37 | 87902 | 7.37 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200811 | 0 | 107.58 | 112.02 | 107.58 | 111.75 | 56684 | 109.2933 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200811 | 0 | 4.73 | 4.75 | 4.67 | 4.69 | 493689 | 4.4072 | down | down | correct |
| ATCO.US | PI | 20200811 | 0 | 20.94 | 21.412 | 20.82 | 20.85 | 38329 | 18.9301 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20200811 | 0 | 8.82 | 9.21 | 8.6749 | 8.73 | 3152023 | 8.7036 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200811 | 0 | 37.5 | 38.47 | 37.47 | 37.52 | 477421 | 37.52 | up | up | correct |
| ATHM.US | Autohome Inc | 20200811 | 0 | 84.46 | 85.6883 | 83.63 | 84.3 | 405661 | 83.714 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200811 | 0 | 9.95 | 10.1755 | 9.59 | 9.6 | 3108582 | 9.6 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20200811 | 0 | 32.13 | 33.34 | 32.13 | 32.3 | 437100 | 32.3 | up | down | incorrect |
| ATO.US | Atmos Energy Corporation | 20200811 | 0 | 106.67 | 106.67 | 103.3 | 103.53 | 695847 | 100.3293 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200811 | 0 | 118.02 | 119.35 | 116.53 | 116.74 | 214088 | 115.1077 | down | down | correct |
| ATTO.US | Atento S.A | 20200811 | 0 | 8.38 | 8.75 | 8.3384 | 8.62 | 17549 | 8.62 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200811 | 0 | 27.88 | 27.99 | 27.035 | 27.07 | 4848100 | 27.07 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20200811 | 0 | 28.57 | 29.3 | 27.66 | 27.87 | 5536853 | 27.1743 | down | down | correct |
| AUD.US | Audacy Inc | 20200811 | 0 | 1.61 | 1.7 | 1.6 | 1.61 | 1643550 | 1.61 | |||
| AUS.US | UN | 20200811 | 0 | 2.614 | 2.634 | 2.614 | 2.634 | 8773 | 2.634 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200811 | 0 | 15.68 | 15.68 | 15.68 | 15.68 | 1516 | 15.68 | |||
| AUY.US | Yamana Gold Inc | 20200811 | 0 | 6 | 6.18 | 5.7725 | 5.8 | 28105979 | 5.644 | down | down | correct |
| AVA.US | Avista Corporation | 20200811 | 0 | 38.21 | 38.605 | 37.49 | 37.75 | 395461 | 35.4492 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200811 | 0 | 4.55 | 4.65 | 4.55 | 4.6 | 51956 | 4.279 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200811 | 0 | 155.32 | 157 | 151.03 | 151.74 | 643720 | 146.2637 | down | up | incorrect |
| AVD.US | American Vanguard Corporation | 20200811 | 0 | 15 | 15.1232 | 14.71 | 14.76 | 127854 | 14.6699 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200811 | 0 | 14.26 | 14.4 | 14.26 | 14.32 | 116639 | 11.9104 | up | up | correct |
| AVLR.US | Avalara Inc | 20200811 | 0 | 119.5 | 121.9 | 114.22 | 118.89 | 905500 | 118.89 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20200811 | 0 | 31.76 | 32.17 | 31.42 | 31.75 | 211137 | 31.75 | down | down | correct |
| AVNT.US | Avient Corporation | 20200811 | 0 | 27 | 28 | 26.885 | 27.22 | 616120 | 26.4113 | up | up | correct |
| AVTR.US | PA | 20200811 | 0 | 20.82 | 20.91 | 20.275 | 20.32 | 3385432 | 17.4201 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200811 | 0 | 118.18 | 119.945 | 117.83 | 118.35 | 625932 | 115.7858 | up | down | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200811 | 0 | 15.43 | 16.85 | 15.34 | 16.02 | 5348600 | 16.02 | up | up | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200811 | 0 | 10.86 | 10.88 | 10.79 | 10.8 | 185746 | 9.881 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200811 | 0 | 74.28 | 76.47 | 74.23 | 75.52 | 337400 | 74.6229 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200811 | 0 | 148.23 | 148.495 | 141.71 | 142.42 | 740979 | 139.9211 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200811 | 0 | 4.9 | 4.94 | 4.81 | 4.83 | 527881 | 4.3216 | down | down | correct |
| AWR.US | American States Water Company | 20200811 | 0 | 80.14 | 80.34 | 77.8 | 78.13 | 145023 | 76.1995 | down | up | incorrect |
| AX.US | Axos Financial Inc | 20200811 | 0 | 25.37 | 25.93 | 25.21 | 25.37 | 381877 | 25.37 | |||
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200811 | 0 | 7.78 | 8.165 | 7.7401 | 7.99 | 2453229 | 7.99 | up | up | correct |
| AXP.US | American Express Company | 20200811 | 0 | 103.99 | 105.7 | 102.96 | 103.26 | 4744256 | 101.6455 | down | down | correct |
| AXR.US | AMREP Corporation | 20200811 | 0 | 4.68 | 4.83 | 4.68 | 4.76 | 3000 | 4.76 | up | up | correct |
| AXS.US | PE | 20200811 | 0 | 25.63 | 25.65 | 25.51 | 25.6 | 41275 | 23.9358 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200811 | 0 | 23.79 | 24.61 | 23.78 | 24.04 | 3364200 | 24.04 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20200811 | 0 | 109.06 | 111.82 | 108.49 | 109.85 | 482189 | 109.3417 | up | up | correct |
| AYX.US | Alteryx Inc | 20200811 | 0 | 108.51 | 116.2 | 106.51 | 110.74 | 6001600 | 110.74 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200811 | 0 | 34.51 | 34.96 | 33.23 | 33.47 | 420900 | 33.47 | down | down | correct |
| AZO.US | AutoZone Inc | 20200811 | 0 | 1179.2 | 1182.87 | 1160.78 | 1171.56 | 162751 | 1171.56 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200811 | 0 | 20.87 | 21.28 | 20.4 | 20.84 | 15200 | 20.84 | down | up | incorrect |
| AZUL.US | Azul S.A | 20200811 | 0 | 12.39 | 13.341 | 12.29 | 12.89 | 4231000 | 12.89 | up | up | correct |
| AZZ.US | AZZ Inc | 20200811 | 0 | 34.74 | 35.41 | 34.58 | 34.78 | 151655 | 34.1564 | up | up | correct |
| B.US | Barnes Group Inc | 20200811 | 0 | 41.22 | 43.19 | 41.22 | 42.25 | 396334 | 41.3884 | up | down | incorrect |
| BA.US | The Boeing Company | 20200811 | 0 | 184.51 | 189.97 | 179.53 | 180.13 | 61036609 | 180.13 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20200811 | 0 | 251.29 | 252.88 | 247.83 | 248.42 | 10681760 | 248.42 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200811 | 0 | 14.8 | 14.82 | 14.78 | 14.81 | 8343 | 14.2967 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200811 | 0 | 84.67 | 86.93 | 84.65 | 86.04 | 1021538 | 83.9486 | up | up | correct |
| BAK.US | Braskem S.A | 20200811 | 0 | 9.31 | 9.46 | 9.07 | 9.27 | 43253 | 8.1212 | down | down | correct |
| BALY.US | Bally's Corporation | 20200811 | 0 | 26 | 26.46 | 24.925 | 25.3 | 210858 | 25.3 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200811 | 0 | 33.1472 | 34.8944 | 33.0181 | 33.6038 | 2027926 | 33.0522 | up | up | correct |
| BANC.US | PE | 20200811 | 0 | 25.35 | 25.389 | 25.27 | 25.27 | 7659 | 22.7933 | down | down | correct |
| BAP.US | Credicorp Ltd | 20200811 | 0 | 130.85 | 132.38 | 129.15 | 129.23 | 269591 | 123.2115 | down | up | incorrect |
| BAX.US | Baxter International Inc | 20200811 | 0 | 83.5 | 84.29 | 82.72 | 82.94 | 3685253 | 81.3 | down | down | correct |
| BB.US | BlackBerry Limited | 20200811 | 0 | 4.86 | 4.9 | 4.76 | 4.79 | 3280094 | 4.79 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20200811 | 0 | 4.2 | 4.26 | 3.87 | 3.87 | 730200 | 3.87 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20200811 | 0 | 3.7091 | 3.7364 | 3.6455 | 3.6455 | 16552239 | 3.4178 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200811 | 0 | 8.12 | 8.4 | 7.83 | 8.29 | 440911 | 7.3782 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20200811 | 0 | 3.86 | 3.86 | 3.75 | 3.76 | 19019 | 3.5323 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200811 | 0 | 16.29 | 16.29 | 16.14 | 16.16 | 22687 | 15.5527 | down | up | incorrect |
| BBL.US | BHP Group | 20200811 | 0 | 47.6 | 47.75 | 46.99 | 47.07 | 1750007 | 41.6836 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200811 | 0 | 26.54 | 26.559 | 26.32 | 26.34 | 138204 | 24.3804 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200811 | 0 | 33.13 | 33.22 | 31.86 | 32.76 | 40987 | 32.4579 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200811 | 0 | 3.14 | 3.18 | 3.11 | 3.13 | 4625002 | 3.047 | down | down | correct |
| BBW.US | Build | 20200811 | 0 | 2.45 | 2.5 | 2.42 | 2.46 | 48743 | 2.3166 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200811 | 0 | 22.5079 | 22.7665 | 21.6997 | 21.7644 | 8763312 | 21.6503 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200811 | 0 | 105 | 105.59 | 103.72 | 104.12 | 1489527 | 100.4292 | down | down | correct |
| BC.US | PC | 20200811 | 0 | 27.12 | 27.27 | 26.9 | 27.2 | 33056 | 27.2 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200811 | 0 | 44.97 | 45.3776 | 44.265 | 44.5 | 311589 | 39.266 | down | down | correct |
| BCE.US | BCE Inc | 20200811 | 0 | 42.69 | 43.26 | 42.69 | 42.98 | 919129 | 39.4624 | up | up | correct |
| BCH.US | Banco de Chile | 20200811 | 0 | 17.55 | 17.73 | 17.385 | 17.46 | 85478 | 17.01 | down | down | correct |
| BCO.US | The Brink's Company | 20200811 | 0 | 50.42 | 51.8 | 48.83 | 49.3 | 557819 | 48.6421 | down | down | correct |
| BCS.US | Barclays PLC | 20200811 | 0 | 5.77 | 5.84 | 5.73 | 5.75 | 3392512 | 5.6551 | down | down | correct |
| BCSF.US | RW | 20200811 | 0 | 10.91 | 11 | 10.71 | 10.73 | 165523 | 10.73 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200811 | 0 | 6.65 | 6.655 | 6.57 | 6.58 | 293676 | 6.0563 | down | down | correct |
| BDC.US | Belden Inc | 20200811 | 0 | 35.77 | 37.19 | 35.77 | 36.4 | 393172 | 36.164 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200811 | 0 | 7.69 | 7.7401 | 7.6601 | 7.69 | 673757 | 6.8452 | |||
| BDN.US | Brandywine Realty Trust | 20200811 | 0 | 11.94 | 12.01 | 11.4 | 11.47 | 1429928 | 10.6273 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20200811 | 0 | 259.29 | 260.56 | 254.95 | 255 | 1625902 | 249.8378 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200811 | 0 | 56.82 | 56.93 | 56.14 | 56.14 | 173300 | 51.619 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200811 | 0 | 13.22 | 13.25 | 12.65 | 12.8 | 3139600 | 12.8 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200811 | 0 | 7.197 | 7.77 | 7.197 | 7.55 | 55960 | 5.8933 | up | down | incorrect |
| BEN.US | Franklin Resources Inc | 20200811 | 0 | 22.71 | 23.2634 | 22.555 | 22.67 | 3962008 | 21.5276 | down | up | incorrect |
| BEP.US | PA | 20200811 | 0 | 26.01 | 26.01 | 25.62 | 25.62 | 3449 | 24.0857 | down | down | correct |
| BEPC.US | W | 20200811 | 0 | 48.78 | 48.88 | 46.97 | 47.15 | 401479 | 47.15 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20200811 | 0 | 54.36 | 54.98 | 53.78 | 53.94 | 1443600 | 53.94 | down | down | correct |
| BEST.US | BEST Inc | 20200811 | 0 | 4.45 | 4.58 | 4.295 | 4.57 | 2236400 | 4.57 | up | up | correct |
| BF.US | B | 20200811 | 0 | 69.82 | 70.43 | 69.27 | 69.61 | 625977 | 69.302 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200811 | 0 | 121.51 | 128.18 | 121.2 | 126.25 | 726400 | 126.25 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200811 | 0 | 14.91 | 14.95 | 14.79 | 14.95 | 49257 | 13.9923 | up | down | incorrect |
| BFLY.US | WS | 20200811 | 0 | 9.87 | 9.92 | 9.87 | 9.92 | 18117 | 9.92 | up | up | correct |
| BFS.US | Saul Centers Inc | 20200811 | 0 | 33.03 | 33.65 | 32.21 | 32.36 | 46439 | 30.0822 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200811 | 0 | 14.1 | 14.1 | 14.045 | 14.06 | 46829 | 13.3265 | down | down | correct |
| BG.US | Bunge Limited | 20200811 | 0 | 47.47 | 47.78 | 46.68 | 46.72 | 828000 | 44.7332 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200811 | 0 | 13.34 | 13.39 | 13.26 | 13.28 | 55459 | 11.8364 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200811 | 0 | 8.51 | 8.65 | 8.48 | 8.6 | 67165 | 2.2875 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200811 | 0 | 7.57 | 7.669 | 7.37 | 7.37 | 457152 | 6.7833 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200811 | 0 | 29.47 | 29.58 | 28.55 | 28.81 | 886819 | 26.6616 | down | down | correct |
| BGSF.US | BGSF Inc | 20200811 | 0 | 9.23 | 9.8489 | 9.18 | 9.52 | 138747 | 9.0915 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200811 | 0 | 11.29 | 11.37 | 11.29 | 11.33 | 142389 | 10.3314 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200811 | 0 | 5.45 | 5.5 | 5.44 | 5.44 | 179718 | 4.9438 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200811 | 0 | 85.6 | 92 | 85.03 | 86.07 | 10600 | 86.07 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200811 | 0 | 17.96 | 18.73 | 17.5899 | 17.66 | 7426420 | 17.66 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200811 | 0 | 21.37 | 21.87 | 21.06 | 21.12 | 248212 | 20.4785 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20200811 | 0 | 16.17 | 16.18 | 15.96 | 16.05 | 177553 | 14.8573 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200811 | 0 | 10.93 | 11.16 | 10.55 | 10.58 | 524367 | 10.2 | down | up | incorrect |
| BHP.US | BHP Group | 20200811 | 0 | 57.85 | 57.93 | 56.69 | 56.83 | 2974149 | 51.0025 | down | up | incorrect |
| BHR.US | PD | 20200811 | 0 | 3.03 | 3.15 | 2.835 | 3.06 | 659653 | 1.6321 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200811 | 0 | 15.7 | 16.33 | 15.6736 | 16.18 | 8320 | 15.4619 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200811 | 0 | 62 | 62.87 | 57.66 | 59.79 | 911500 | 59.79 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200811 | 0 | 10.42 | 10.5 | 10.38 | 10.38 | 167508 | 9.9542 | down | down | correct |
| BIG.US | Big Lots Inc | 20200811 | 0 | 48.4 | 49.46 | 47.07 | 47.4 | 1117176 | 45.7564 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200811 | 0 | 86.17 | 87.86 | 83.121 | 84.27 | 1227900 | 84.27 | down | down | correct |
| BIO.US | Bio | 20200811 | 0 | 507.37 | 509.52 | 492.88 | 496.34 | 169621 | 496.34 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200811 | 0 | 49.52 | 50.8 | 49.39 | 50.1 | 159600 | 47.7364 | up | up | correct |
| BIT.US | BlackRock Multi | 20200811 | 0 | 15.78 | 15.9572 | 15.74 | 15.77 | 231824 | 14.0086 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200811 | 0 | 42.14 | 42.21 | 40.48 | 40.58 | 2101700 | 40.58 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200811 | 0 | 38.66 | 39.16 | 38.065 | 38.14 | 4709646 | 36.8226 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200811 | 0 | 2.88 | 3.185 | 2.8 | 2.92 | 1855538 | 2.92 | up | down | incorrect |
| BKE.US | The Buckle Inc | 20200811 | 0 | 17.97 | 18.48 | 17.57 | 17.66 | 616118 | 13.8112 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20200811 | 0 | 60.5 | 61.29 | 58.61 | 58.77 | 428943 | 55.7586 | down | down | correct |
| BKI.US | Black Knight Inc | 20200811 | 0 | 79.11 | 79.8 | 78.12 | 78.88 | 900107 | 78.88 | down | up | incorrect |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200811 | 0 | 16.55 | 16.64 | 16.55 | 16.62 | 29584 | 15.5752 | up | up | correct |
| BKSY.US | WS | 20200811 | 0 | 1.2 | 1.2 | 1.2 | 1.2 | 1201 | 1.2 | |||
| BKT.US | BlackRock Income Trust Inc | 20200811 | 0 | 6.18 | 6.19 | 6.17 | 6.18 | 276909 | 5.6205 | |||
| BKU.US | BankUnited Inc | 20200811 | 0 | 23.76 | 24.33 | 23.25 | 23.45 | 818619 | 22.7163 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20200811 | 0 | 147.04 | 149.3 | 143.73 | 144.03 | 307300 | 144.03 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200811 | 0 | 28.28 | 28.375 | 26.83 | 27.06 | 1529077 | 27.06 | down | up | incorrect |
| BLE.US | BlackRock Municipal Income Trust II | 20200811 | 0 | 15.7 | 15.7 | 15.67 | 15.69 | 26222 | 14.6621 | down | down | correct |
| BLK.US | BlackRock Inc | 20200811 | 0 | 585.3 | 596.51 | 583.33 | 586.64 | 576823 | 568.9724 | up | up | correct |
| BLL.US | Ball Corporation | 20200811 | 0 | 75.26 | 76.08 | 73.59 | 73.95 | 1652142 | 73.1272 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200811 | 0 | 15 | 15.0302 | 14.91 | 14.91 | 136833 | 13.4552 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200811 | 0 | 12.1 | 12.47 | 12.01 | 12.03 | 346990 | 11.1024 | down | up | incorrect |
| BMA.US | Banco Macro S.A | 20200811 | 0 | 22.32 | 22.56 | 20.75 | 20.76 | 470927 | 20.76 | down | up | incorrect |
| BME.US | BlackRock Health Sciences Trust | 20200811 | 0 | 43.35 | 43.58 | 42.49 | 42.49 | 71492 | 39.4743 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200811 | 0 | 23.5 | 23.73 | 23.19 | 23.32 | 254200 | 21.4753 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200811 | 0 | 67.38 | 68.13 | 66.515 | 66.74 | 128206 | 65.9239 | down | up | incorrect |
| BML.US | PL | 20200811 | 0 | 24.11 | 24.2141 | 23.8 | 23.86 | 46561 | 22.6863 | down | down | correct |
| BMO.US | Bank of Montreal | 20200811 | 0 | 58.13 | 58.7 | 57.87 | 58.26 | 698654 | 55.4594 | up | down | incorrect |
| BMY.US | Bristol | 20200811 | 0 | 62.97 | 64.25 | 62.69 | 63.13 | 20736039 | 60.7346 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200811 | 0 | 2.32 | 2.39 | 2.25 | 2.32 | 453700 | 2.32 | |||
| BNS.US | The Bank of Nova Scotia | 20200811 | 0 | 44.01 | 44.35 | 43.645 | 43.73 | 1014379 | 41.0297 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200811 | 0 | 15 | 15 | 14.63 | 14.666 | 11739 | 13.7008 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200811 | 0 | 9.86 | 9.97 | 9.86 | 9.89 | 137904 | 8.9973 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200811 | 0 | 24.14 | 25.44 | 24.07 | 24.97 | 1371468 | 24.97 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20200811 | 0 | 2.08 | 2.14 | 1.96 | 1.96 | 1138150 | 1.96 | down | down | correct |
| BOX.US | Box Inc | 20200811 | 0 | 17.02 | 17.27 | 16.77 | 16.92 | 1766735 | 16.92 | down | down | correct |
| BP.US | BP p.l.c | 20200811 | 0 | 24.23 | 24.34 | 23.71 | 23.81 | 11536370 | 21.9266 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200811 | 0 | 11.8 | 11.85 | 11.57 | 11.67 | 163936 | 10.1661 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200811 | 0 | 2.75 | 2.78 | 2.7098 | 2.75 | 78197 | 2.6864 | |||
| BR.US | Broadridge Financial Solutions Inc | 20200811 | 0 | 138.83 | 144.5 | 138.7401 | 142.11 | 1131440 | 138.8712 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200811 | 0 | 19.27 | 19.95 | 18.7 | 18.89 | 273900 | 18.89 | down | down | correct |
| BRC.US | Brady Corporation | 20200811 | 0 | 49.8 | 50.99 | 49.8 | 50.19 | 217151 | 49.1085 | up | down | incorrect |
| BRFS.US | BRF S.A | 20200811 | 0 | 4.11 | 4.27 | 4.07 | 4.17 | 2026888 | 4.17 | up | up | correct |
| BRK.US | B | 20200811 | 0 | 214.74 | 215.6 | 212.24 | 212.66 | 5688200 | 212.66 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200811 | 0 | 9.94 | 10.05 | 9.56 | 9.6 | 514100 | 8.6524 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200811 | 0 | 46.25 | 46.43 | 45.61 | 45.66 | 971739 | 45.2385 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200811 | 0 | 6.69 | 6.95 | 6.575 | 6.64 | 453200 | 6.3606 | down | up | incorrect |
| BRT.US | BRT Apartments Corp | 20200811 | 0 | 10.8 | 11 | 10.33 | 10.39 | 48518 | 9.57 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20200811 | 0 | 4.4 | 4.43 | 4.4 | 4.4 | 94799 | 4.293 | |||
| BRX.US | Brixmor Property Group Inc | 20200811 | 0 | 12.6 | 13 | 12.6 | 12.71 | 4214500 | 12.1745 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200811 | 0 | 24.54 | 24.67 | 24.21 | 24.21 | 12765 | 22.7292 | down | down | correct |
| BSAC.US | Banco Santander | 20200811 | 0 | 15.95 | 16.27 | 15.91 | 15.93 | 408696 | 14.9635 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200811 | 0 | 5.5075 | 5.5562 | 5.3908 | 5.4102 | 829593 | 4.9785 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200811 | 0 | 13.77 | 13.915 | 13.52 | 13.58 | 499589 | 13.5398 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200811 | 0 | 7.62 | 7.82 | 7.33 | 7.33 | 871851 | 6.499 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200811 | 0 | 3.49 | 3.64 | 3.44 | 3.59 | 533550 | 3.4911 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200811 | 0 | 41 | 41.35 | 40.52 | 40.52 | 114491 | 36.878 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200811 | 0 | 25.4 | 25.46 | 25.05 | 25.08 | 295500 | 22.6702 | down | down | correct |
| BSX.US | PA | 20200811 | 0 | 114.59 | 115.2 | 114.13 | 114.13 | 10360 | 108.6682 | down | down | correct |
| BTA.US | BlackRock Long | 20200811 | 0 | 13.01 | 13.04 | 12.96 | 13 | 18575 | 12.1586 | down | up | incorrect |
| BTCM.US | BIT Mining Limited | 20200811 | 0 | 3.63 | 4.09 | 3.63 | 3.68 | 108195 | 3.68 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200811 | 0 | 34.43 | 34.595 | 34 | 34 | 4621564 | 30.3043 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200811 | 0 | 23.4 | 24.54 | 23.4 | 24.1 | 189577 | 21.9028 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200811 | 0 | 25.08 | 25.08 | 25.03 | 25.05 | 73974 | 24.034 | down | up | incorrect |
| BTU.US | Peabody Energy Corporation | 20200811 | 0 | 2.84 | 2.95 | 2.7 | 2.79 | 2759153 | 2.79 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200811 | 0 | 14.45 | 14.45 | 14.28 | 14.36 | 212923 | 13.0458 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200811 | 0 | 22 | 22.22 | 21.95 | 22.19 | 60731 | 20.4288 | up | down | incorrect |
| BUR.US | Burford Capital Limited | 20200811 | 0 | 7.58 | 7.6 | 7.2 | 7.6 | 4800 | 7.4782 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200811 | 0 | 184.07 | 190.98 | 182.76 | 189.21 | 1002400 | 189.21 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200811 | 0 | 13.26 | 13.429 | 13.15 | 13.25 | 691600 | 13.25 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200811 | 0 | 14.5 | 16.75 | 14.33 | 16.54 | 43600 | 16.5043 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200811 | 0 | 12.37 | 12.7 | 12.19 | 12.41 | 1752919 | 12.41 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200811 | 0 | 41.42 | 42.4 | 41.3 | 41.74 | 3155787 | 40.7796 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200811 | 0 | 12.59 | 12.6001 | 12.55 | 12.55 | 29586 | 11.2728 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200811 | 0 | 59.75 | 59.89 | 59.07 | 59.2 | 513700 | 57.9573 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200811 | 0 | 52.59 | 53.74 | 52.41 | 52.51 | 4035185 | 50.1427 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200811 | 0 | 19.25 | 20.535 | 19.07 | 19.21 | 347215 | 19.21 | down | up | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200811 | 0 | 25.28 | 25.78 | 25.17 | 25.46 | 1818892 | 22.8599 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200811 | 0 | 11.61 | 11.635 | 11.56 | 11.58 | 272277 | 10.5157 | down | up | incorrect |
| BXP.US | Boston Properties Inc | 20200811 | 0 | 92.16 | 93.12 | 89.66 | 89.96 | 1274089 | 85.6432 | down | down | correct |
| BXS.US | PA | 20200811 | 0 | 25.426 | 25.478 | 25.37 | 25.478 | 2174 | 24.1856 | up | down | incorrect |
| BY.US | Byline Bancorp Inc | 20200811 | 0 | 14.14 | 14.33 | 13.77 | 13.88 | 73022 | 13.642 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20200811 | 0 | 26.89 | 27.52 | 26.03 | 26.52 | 1998192 | 26.52 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200811 | 0 | 14.7 | 14.72 | 14.59 | 14.61 | 35273 | 13.7099 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200811 | 0 | 11.72 | 11.79 | 11.42 | 11.48 | 457782 | 11.48 | down | down | correct |
| C.US | PN | 20200811 | 0 | 27.12 | 27.12 | 26.95 | 26.95 | 54994 | 26.95 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20200811 | 0 | 3.05 | 3.05 | 2.868 | 2.88 | 91700 | 2.88 | down | up | incorrect |
| CABO.US | Cable One Inc | 20200811 | 0 | 1920.2 | 1933.2652 | 1863.74 | 1866 | 30732 | 1851.108 | down | up | incorrect |
| CACI.US | CACI International Inc | 20200811 | 0 | 212.13 | 215.9 | 211.6 | 212.51 | 221658 | 212.51 | up | up | correct |
| CAE.US | CAE Inc | 20200811 | 0 | 16.13 | 16.68 | 16.13 | 16.48 | 414909 | 16.48 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200811 | 0 | 21.694 | 21.75 | 21.54 | 21.69 | 87161 | 18.4045 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200811 | 0 | 37.98 | 37.98 | 37.14 | 37.25 | 1558181 | 35.7211 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200811 | 0 | 53.36 | 53.92 | 52.85 | 53.04 | 1782390 | 50.6797 | down | down | correct |
| CAI.US | PB | 20200811 | 0 | 23.55 | 23.6 | 22.22 | 23.6 | 3221 | 21.7045 | up | up | correct |
| CAJ.US | Canon Inc | 20200811 | 0 | 17.6 | 17.71 | 17.33 | 17.33 | 489704 | 16.6972 | down | down | correct |
| CAL.US | Caleres Inc | 20200811 | 0 | 7.53 | 7.85 | 7.43 | 7.53 | 1146422 | 7.3399 | |||
| CALX.US | Calix Inc | 20200811 | 0 | 20.95 | 21.25 | 20.38 | 20.57 | 713171 | 20.57 | down | up | incorrect |
| CANG.US | Cango Inc | 20200811 | 0 | 6.68 | 6.8985 | 6.5 | 6.59 | 14858 | 5.9343 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200811 | 0 | 15.84 | 16.62 | 15.62 | 15.91 | 87342 | 13.8504 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200811 | 0 | 30.16 | 30.3196 | 29.44 | 29.49 | 5113803 | 29.0221 | down | up | incorrect |
| CARS.US | Cars.com Inc | 20200811 | 0 | 8.95 | 9.16 | 8.675 | 8.69 | 1581200 | 8.69 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200811 | 0 | 144.02 | 146.2 | 142.29 | 142.53 | 4206018 | 139.5321 | down | down | correct |
| CATO.US | The Cato Corporation | 20200811 | 0 | 8.38 | 8.61 | 8.19 | 8.21 | 435847 | 7.9831 | down | up | incorrect |
| CB.US | Chubb Limited | 20200811 | 0 | 133.03 | 134.83 | 131.54 | 132.01 | 1664968 | 128.1743 | down | down | correct |
| CBB.US | P | 20200811 | 0 | 1.19 | 1.19 | 1.19 | 1.19 | 800 | 1.19 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200811 | 0 | 12.35 | 12.74 | 12.3 | 12.47 | 258628 | 11.7895 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200811 | 0 | 9.21 | 9.35 | 9.21 | 9.32 | 15667 | 8.2945 | up | up | correct |
| CBL.US | PE | 20200811 | 0 | 0.5577 | 0.83 | 0.54 | 0.6401 | 62518 | 0.6401 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200811 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200811 | 0 | 46.42 | 47.8 | 46.29 | 47.2 | 2115250 | 47.2 | up | down | incorrect |
| CBT.US | Cabot Corporation | 20200811 | 0 | 39.96 | 41.5 | 39.96 | 40.74 | 285698 | 39.062 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200811 | 0 | 61.32 | 62.545 | 60.825 | 61.17 | 273593 | 58.9799 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200811 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200811 | 0 | 25.21 | 25.8 | 25.14 | 25.39 | 267900 | 25.39 | up | up | correct |
| CC.US | The Chemours Company | 20200811 | 0 | 20.94 | 21.545 | 20.7 | 20.89 | 2260657 | 19.7498 | down | down | correct |
| CCAC.US | WS | 20200811 | 0 | 9.91 | 9.91 | 9.84 | 9.84 | 1100911 | 9.84 | down | up | incorrect |
| CCI.US | Crown Castle International Corp. (REIT) | 20200811 | 0 | 167.17 | 167.3 | 161.4 | 161.79 | 1865216 | 154.5524 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200811 | 0 | 10.35 | 10.47 | 10.13 | 10.15 | 1963642 | 10.0622 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200811 | 0 | 74.45 | 74.99 | 73.47 | 73.55 | 662027 | 72.9832 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200811 | 0 | 16.49 | 16.52 | 15.6202 | 15.82 | 54167609 | 15.82 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200811 | 0 | 1.85 | 1.855 | 1.78 | 1.78 | 6036 | 1.78 | down | up | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200811 | 0 | 1.07 | 1.22 | 1.05 | 1.08 | 3935000 | 1.08 | up | up | correct |
| CCS.US | Century Communities Inc | 20200811 | 0 | 37.49 | 37.62 | 36.18 | 36.3 | 573393 | 36.0815 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200811 | 0 | 14.01 | 14.33 | 13.99 | 14.06 | 137984 | 12.4462 | up | up | correct |
| CCX.US | WS | 20200811 | 0 | 3.42 | 3.48 | 3.3 | 3.36 | 1402888 | 3.36 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200811 | 0 | 69.14 | 71.6 | 67.87 | 70.2 | 2549100 | 70.2 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200811 | 0 | 7.94 | 8.16 | 7.6701 | 7.74 | 7902259 | 7.74 | down | down | correct |
| CDR.US | PC | 20200811 | 0 | 18.3672 | 18.69 | 18.25 | 18.5411 | 16106 | 16.9956 | up | down | incorrect |
| CE.US | Celanese Corporation | 20200811 | 0 | 104.61 | 107.03 | 102.99 | 103 | 1050200 | 100.593 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200811 | 0 | 19 | 19.19 | 18.66 | 18.66 | 20600 | 18.66 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200811 | 0 | 22.16 | 22.44 | 21.63 | 21.64 | 11338 | 20.8578 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20200811 | 0 | 5.58 | 5.95 | 5.55 | 5.61 | 381300 | 5.61 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200811 | 0 | 2.8 | 2.9 | 2.77 | 2.77 | 48000 | 2.77 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200811 | 0 | 16.91 | 17.04 | 16.55 | 16.55 | 56700 | 14.4983 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200811 | 0 | 8.96 | 9.0691 | 8.79 | 8.79 | 61666 | 7.8113 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200811 | 0 | 2.76 | 2.76 | 2.65 | 2.65 | 88700 | 2.65 | down | down | correct |
| CEQP.US | P | 20200811 | 0 | 6.36 | 6.5 | 6.31 | 6.32 | 171126 | 5.5619 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20200811 | 0 | 35.67 | 36.12 | 35.12 | 35.49 | 3023533 | 34.026 | down | down | correct |
| CFG.US | PE | 20200811 | 0 | 24.8 | 25 | 24.718 | 24.8 | 168135 | 23.0916 | |||
| CFX.US | Colfax Corporation | 20200811 | 0 | 34.88 | 35.72 | 34.67 | 35.24 | 1373559 | 35.24 | up | up | correct |
| CFXA.US | Colfax Corporation | 20200811 | 0 | 148.79 | 150.56 | 148.79 | 149.43 | 8200 | 143.261 | up | up | correct |
| CGA.US | China Green Agriculture Inc | 20200811 | 0 | 2.86 | 2.86 | 2.71 | 2.725 | 11882 | 2.725 | down | up | incorrect |
| CGAU.US | Centerra Gold Inc | 20200811 | 0 | 12.36 | 12.8 | 12.02 | 12.02 | 68100 | 11.6573 | down | up | incorrect |
| CHCT.US | Community Healthcare Trust Incorporated | 20200811 | 0 | 49.29 | 49.29 | 48.01 | 48.32 | 132691 | 45.7352 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200811 | 0 | 94.54 | 94.54 | 92.25 | 92.71 | 1170407 | 91.1448 | down | down | correct |
| CHE.US | Chemed Corporation | 20200811 | 0 | 506 | 509.3 | 502.26 | 503 | 47215 | 500.825 | down | down | correct |
| CHGG.US | Chegg Inc | 20200811 | 0 | 79.91 | 80.15 | 76.4 | 76.96 | 4344135 | 76.96 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200811 | 0 | 95.61 | 96.64 | 93.2 | 93.69 | 415304 | 93.3494 | down | down | correct |
| CHK.US | PD | 20200811 | 0 | 0.6 | 0.84 | 0.6 | 0.8 | 16747 | 0.8 | up | up | correct |
| CHMI.US | PB | 20200811 | 0 | 21.57 | 22.01 | 21.397 | 21.397 | 42015 | 19.2306 | down | up | incorrect |
| CHN.US | The China Fund Inc | 20200811 | 0 | 25.05 | 25.152 | 25 | 25.12 | 13213 | 15.4307 | up | up | correct |
| CHPT.US | WS | 20200811 | 0 | 10.24 | 10.24 | 10.24 | 10.24 | 332 | 10.24 | |||
| CHRA.US | Charah Solutions Inc | 20200811 | 0 | 2.5 | 2.6 | 2.43 | 2.57 | 31400 | 2.57 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200811 | 0 | 1.49 | 1.57 | 1.4 | 1.53 | 2671200 | 1.53 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200811 | 0 | 36.67 | 36.83 | 36.6 | 36.62 | 93535 | 35.2696 | down | down | correct |
| CHWY.US | Chewy Inc | 20200811 | 0 | 52.71 | 52.96 | 50.22 | 50.61 | 4416600 | 50.61 | down | down | correct |
| CI.US | Cigna Corporation | 20200811 | 0 | 185 | 187.2 | 182.0201 | 182.38 | 1928061 | 179.1517 | down | up | incorrect |
| CIA.US | Citizens Inc | 20200811 | 0 | 6.04 | 6.18 | 5.91 | 5.93 | 114763 | 5.93 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20200811 | 0 | 27.28 | 27.57 | 26.57 | 26.62 | 357404 | 25.9328 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200811 | 0 | 60.63 | 61.37 | 60.13 | 60.17 | 1324961 | 60.17 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200811 | 0 | 2.34 | 2.34 | 2.3286 | 2.33 | 27390 | 2.1089 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200811 | 0 | 2.2 | 2.23 | 2.18 | 2.2 | 2065263 | 1.9291 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200811 | 0 | 15.59 | 15.72 | 15.47 | 15.52 | 139440 | 14.3007 | down | up | incorrect |
| CIM.US | PD | 20200811 | 0 | 20.86 | 20.9499 | 20.65 | 20.65 | 11929 | 18.5679 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200811 | 0 | 10.26 | 10.48 | 10.15 | 10.15 | 24026 | 9.9664 | down | down | correct |
| CIO.US | PA | 20200811 | 0 | 23.3198 | 23.3199 | 23.2726 | 23.3199 | 1157 | 21.5167 | up | up | correct |
| CIR.US | CIRCOR International Inc | 20200811 | 0 | 31.64 | 32.61 | 30.44 | 30.61 | 138877 | 30.61 | down | down | correct |
| CIT.US | PB | 20200811 | 0 | 22.94 | 23.25 | 22.795 | 23.08 | 48914 | 21.2555 | up | up | correct |
| CL.US | Colgate | 20200811 | 0 | 76.71 | 76.95 | 75.81 | 75.96 | 3398587 | 73.8559 | down | up | incorrect |
| CLB.US | Core Laboratories N.V | 20200811 | 0 | 24.92 | 25.56 | 24.26 | 24.37 | 513747 | 24.3214 | down | down | correct |
| CLF.US | Cleveland | 20200811 | 0 | 6.12 | 6.29 | 5.98 | 6 | 11785940 | 5.8754 | down | up | incorrect |
| CLH.US | Clean Harbors Inc | 20200811 | 0 | 66.25 | 67 | 64.42 | 64.75 | 300532 | 64.75 | down | down | correct |
| CLI.US | Mack | 20200811 | 0 | 14.05 | 14.33 | 13.725 | 13.79 | 597039 | 13.79 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200811 | 0 | 7.07 | 8.08 | 7.07 | 7.81 | 97413 | 7.2411 | up | down | incorrect |
| CLR.US | Continental Resources Inc | 20200811 | 0 | 19 | 19.53 | 18.115 | 18.19 | 3109407 | 17.9684 | down | up | incorrect |
| CLS.US | Celestica Inc | 20200811 | 0 | 8.51 | 8.54 | 8.3 | 8.31 | 249382 | 8.31 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200811 | 0 | 39.15 | 40.75 | 38.32 | 38.57 | 161130 | 38.57 | down | down | correct |
| CLX.US | The Clorox Company | 20200811 | 0 | 231.84 | 231.89 | 221.705 | 222.3 | 2104195 | 215.7875 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200811 | 0 | 72.92 | 73.42 | 72.51 | 72.72 | 351174 | 68.5353 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200811 | 0 | 42.37 | 43.56 | 41.88 | 42.15 | 1401859 | 39.4267 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20200811 | 0 | 23 | 23.33 | 22.42 | 22.49 | 1129918 | 21.9676 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20200811 | 0 | 2.36 | 2.36 | 2.12 | 2.21 | 755800 | 2.21 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200811 | 0 | 1164.76 | 1172 | 1141.22 | 1147.16 | 223546 | 1147.16 | down | down | correct |
| CMI.US | Cummins Inc | 20200811 | 0 | 211.49 | 215 | 211.11 | 212.04 | 1528408 | 204.6761 | up | up | correct |
| CMO.US | Capstead Mortgage Corporation | 20200811 | 0 | 6.33 | 6.45 | 6.185 | 6.23 | 719351 | 5.5679 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200811 | 0 | 60.75 | 61.31 | 59.39 | 59.67 | 263514 | 56.2586 | down | down | correct |
| CMRE.US | PE | 20200811 | 0 | 23 | 23.115 | 22.75 | 22.9113 | 10178 | 20.6438 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200811 | 0 | 26.8769 | 27 | 26.83 | 27 | 15827 | 24.9507 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200811 | 0 | 27.66 | 27.66 | 27.5 | 27.5 | 5632 | 25.7183 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200811 | 0 | 27.78 | 27.78 | 27.603 | 27.61 | 21600 | 25.4666 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200811 | 0 | 4.46 | 4.48 | 4.46 | 4.48 | 35269 | 4.1949 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200811 | 0 | 35.16 | 36.05 | 34.39 | 34.65 | 222173 | 32.2299 | down | down | correct |
| CNC.US | Centene Corporation | 20200811 | 0 | 64.05 | 64.44 | 62.72 | 62.88 | 2762600 | 62.88 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200811 | 0 | 3.54 | 3.54 | 3.54 | 3.54 | 0 | 3.54 | |||
| CNHI.US | CNH Industrial N.V | 20200811 | 0 | 7.95 | 8.0474 | 7.865 | 7.89 | 2120680 | 7.8246 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200811 | 0 | 102.45 | 103.215 | 101.83 | 101.84 | 882165 | 98.667 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200811 | 0 | 11.51 | 12.48 | 11.46 | 11.87 | 8360990 | 11.87 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200811 | 0 | 86.61 | 88.065 | 85.695 | 85.94 | 301326 | 85.0502 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200811 | 0 | 38.61 | 39.04 | 38.025 | 38.15 | 475100 | 38.15 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200811 | 0 | 21.22 | 21.415 | 20.5983 | 20.61 | 5286233 | 19.8075 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200811 | 0 | 20.67 | 21.21 | 20.51 | 20.55 | 6444946 | 18.6808 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200811 | 0 | 7.35 | 7.51 | 7.25 | 7.32 | 894622 | 6.3244 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200811 | 0 | 61.88 | 63.375 | 61.7 | 62.33 | 108441 | 58.4296 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20200811 | 0 | 11.65 | 11.66 | 10.9 | 10.92 | 5218600 | 10.92 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200811 | 0 | 3.93 | 4 | 3.76 | 3.79 | 129542 | 3.79 | down | down | correct |
| CODI.US | PC | 20200811 | 0 | 24 | 24 | 23.1404 | 23.45 | 40272 | 21.3008 | down | down | correct |
| COE.US | China Online Education Group | 20200811 | 0 | 25.3 | 26.92 | 25.3 | 25.62 | 5800 | 25.62 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200811 | 0 | 20.79 | 20.87 | 19.61 | 19.73 | 6781527 | 19.1551 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200811 | 0 | 39.46 | 39.46 | 38.06 | 38.67 | 1222710 | 37.5118 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200811 | 0 | 308.33 | 308.57 | 299.18 | 300.31 | 320535 | 300.2646 | down | up | incorrect |
| COP.US | ConocoPhillips | 20200811 | 0 | 40.57 | 41.15 | 39.58 | 39.71 | 7975888 | 38.0493 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200811 | 0 | 125.8 | 125.8 | 120.52 | 121.16 | 634941 | 114.5479 | down | up | incorrect |
| CORR.US | PA | 20200811 | 0 | 17.52 | 17.93 | 16.91 | 17 | 21737 | 14.8248 | down | down | correct |
| COTY.US | Coty Inc | 20200811 | 0 | 4.35 | 4.53 | 4.17 | 4.2 | 10824770 | 4.2 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200811 | 0 | 288.56 | 293.87 | 288.55 | 291.26 | 1615860 | 56.1237 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200811 | 0 | 50.42 | 51.91 | 49.59 | 50.06 | 714300 | 50.06 | down | down | correct |
| CPB.US | Campbell Soup Company | 20200811 | 0 | 50.34 | 50.56 | 49.68 | 49.77 | 1535964 | 47.8527 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200811 | 0 | 11.01 | 11.59 | 9.91 | 10.05 | 3313743 | 10.05 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200811 | 0 | 17.17 | 17.48 | 16.86 | 16.94 | 190586 | 15.8876 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200811 | 0 | 2.04 | 2.07 | 1.87 | 1.9 | 3691304 | 1.8844 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200811 | 0 | 87.04 | 87.11 | 84.53 | 84.92 | 52302 | 82.8298 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200811 | 0 | 6.72 | 6.73 | 6.05 | 6.17 | 327800 | 6.17 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200811 | 0 | 17.43 | 17.98 | 17.07 | 17.17 | 3311500 | 17.17 | down | down | correct |
| CPS.US | Cooper | 20200811 | 0 | 15.37 | 16.08 | 15.34 | 15.54 | 241939 | 15.54 | up | up | correct |
| CPT.US | Camden Property Trust | 20200811 | 0 | 89.64 | 90.73 | 89.07 | 89.37 | 794833 | 85.7041 | down | down | correct |
| CR.US | Crane Co | 20200811 | 0 | 63.76 | 64.6167 | 62.375 | 62.56 | 295686 | 60.6313 | down | down | correct |
| CRD.US | B | 20200811 | 0 | 8.05 | 8.05 | 7.969 | 8.02 | 13864 | 7.7223 | down | down | correct |
| CRH.US | CRH plc | 20200811 | 0 | 39.53 | 39.67 | 39.11 | 39.12 | 188328 | 37.9558 | down | down | correct |
| CRI.US | Carter's Inc | 20200811 | 0 | 84.64 | 86.915 | 84.64 | 85.03 | 721419 | 83.8956 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200811 | 0 | 6.33 | 6.41 | 5.91 | 5.93 | 1001800 | 5.93 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200811 | 0 | 218.88 | 220.62 | 210.09 | 210.24 | 594271 | 210.24 | down | down | correct |
| CRM.US | salesforce.com inc | 20200811 | 0 | 193.62 | 195.84 | 191.72 | 191.99 | 5015367 | 191.99 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200811 | 0 | 24.86 | 25.435 | 24.18 | 24.24 | 722469 | 23.186 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200811 | 0 | 6.51 | 6.51 | 6.02 | 6.05 | 28998 | 5.3533 | down | up | incorrect |
| CRY.US | CryoLife Inc | 20200811 | 0 | 21.59 | 21.88 | 20.85 | 20.98 | 271615 | 20.98 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200811 | 0 | 11.41 | 11.46 | 11.27 | 11.29 | 2185297 | 11.0446 | down | down | correct |
| CSAN.US | W | 20200811 | 0 | 82.95 | 87.28 | 81.73 | 84 | 4012400 | 83.2492 | up | down | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20200811 | 0 | 129.65 | 131.55 | 127.6 | 127.86 | 449379 | 125.4539 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200811 | 0 | 1.15 | 1.15 | 1.05 | 1.06 | 1137600 | 1.06 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200811 | 0 | 9.02 | 9.33 | 8.04 | 8.99 | 1251500 | 8.99 | down | down | correct |
| CSR.US | PC | 20200811 | 0 | 25.75 | 25.75 | 25.75 | 25.75 | 137 | 23.8988 | |||
| CSTM.US | Constellium SE | 20200811 | 0 | 9.05 | 9.59 | 8.78 | 8.89 | 1525600 | 8.89 | down | up | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200811 | 0 | 0.69 | 0.7362 | 0.69 | 0.7021 | 15639 | 9.8887 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200811 | 0 | 23.7 | 24.01 | 23.3 | 23.43 | 107937 | 23.1019 | down | down | correct |
| CTBB.US | Qwest Corp. NT | 20200811 | 0 | 25.26 | 25.34 | 25.13 | 25.34 | 129044 | 23.0243 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200811 | 0 | 26.14 | 26.23 | 26.02 | 26.13 | 107909 | 23.7303 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20200811 | 0 | 6.48 | 6.57 | 6.4 | 6.5 | 9400 | 6.5 | up | up | correct |
| CTLT.US | Catalent Inc | 20200811 | 0 | 87.68 | 87.68 | 84.69 | 84.9 | 908212 | 84.9 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200811 | 0 | 3.51 | 3.71 | 3.49 | 3.64 | 112599 | 3.64 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200811 | 0 | 14.44 | 14.59 | 14.4 | 14.41 | 38805 | 12.628 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200811 | 0 | 20.79 | 20.87 | 19.61 | 19.73 | 6781500 | 18.4394 | down | down | correct |
| CTS.US | CTS Corporation | 20200811 | 0 | 22.03 | 22.42 | 21.91 | 22.21 | 125468 | 22.0387 | up | down | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200811 | 0 | 10.13 | 10.16 | 9.92 | 9.95 | 134585 | 9.2639 | down | down | correct |
| CTVA.US | Corteva Inc | 20200811 | 0 | 25.89 | 27.03 | 25.745 | 26.78 | 8120000 | 26.2433 | up | down | incorrect |
| CTZ.US | Qwest Corp. NT | 20200811 | 0 | 25.35 | 25.38 | 25.23 | 25.31 | 24732 | 24.8974 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200811 | 0 | 21.7 | 22 | 21.65 | 21.675 | 8700 | 20.029 | down | down | correct |
| CUBE.US | CubeSmart | 20200811 | 0 | 30.96 | 31.08 | 30.19 | 30.49 | 1205012 | 29.1946 | down | down | correct |
| CUBI.US | PF | 20200811 | 0 | 20.35 | 20.36 | 19.82 | 20.16 | 31467 | 18.4075 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200811 | 0 | 13.93 | 13.99 | 13.34 | 13.5 | 2332820 | 13.5 | down | down | correct |
| CULP.US | Culp Inc | 20200811 | 0 | 12.23 | 12.37 | 11.1 | 11.1 | 30895 | 10.6908 | down | up | incorrect |
| CURO.US | CURO Group Holdings Corp | 20200811 | 0 | 7.96 | 8.29 | 7.92 | 8.05 | 377915 | 7.7524 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200811 | 0 | 32.7 | 33.01 | 32.21 | 32.27 | 624790 | 30.8624 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200811 | 0 | 10.23 | 10.25 | 9.97 | 10.04 | 989223 | 9.7335 | down | up | incorrect |
| CVEO.US | Civeo Corporation | 20200811 | 0 | 1.14 | 1.14 | 1 | 1.03 | 838666 | 12.36 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200811 | 0 | 14.8234 | 15.4763 | 14.6414 | 14.6809 | 819935 | 12.7816 | down | down | correct |
| CVNA.US | Carvana Co | 20200811 | 0 | 190.54 | 199.32 | 183.89 | 187.65 | 1675700 | 187.65 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200811 | 0 | 66.3 | 67.17 | 65.07 | 65.26 | 6957495 | 63.1108 | down | down | correct |
| CVX.US | Chevron Corporation | 20200811 | 0 | 91.95 | 93.01 | 89.17 | 89.62 | 9074300 | 82.7291 | down | down | correct |
| CW.US | Curtiss | 20200811 | 0 | 109.27 | 110.63 | 108.03 | 108.62 | 517841 | 107.6536 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20200811 | 0 | 26.83 | 27.12 | 26.35 | 26.5 | 745726 | 24.7979 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20200811 | 0 | 25.15 | 25.54 | 24.804 | 24.94 | 188685 | 23.2409 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200811 | 0 | 32.73 | 33.57 | 31.785 | 32.06 | 2524844 | 29.4965 | down | up | incorrect |
| CWK.US | Cushman & Wakefield plc | 20200811 | 0 | 11 | 11.61 | 10.95 | 11.48 | 1424000 | 11.48 | up | up | correct |
| CWT.US | California Water Service Group | 20200811 | 0 | 49.04 | 49.36 | 47.7 | 47.93 | 160084 | 46.9854 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200811 | 0 | 3.42 | 3.44 | 3.34 | 3.38 | 4816153 | 3.38 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200811 | 0 | 5.1 | 5.1 | 5.08 | 5.1 | 60942 | 4.766 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20200811 | 0 | 9.92 | 9.935 | 9.9 | 9.9 | 12945 | 9.2148 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20200811 | 0 | 12.77 | 12.93 | 12.54 | 12.62 | 840957 | 10.433 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200811 | 0 | 9.14 | 9.47 | 9.12 | 9.16 | 1705100 | 9.16 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20200811 | 0 | 13.69 | 13.76 | 13.57 | 13.58 | 46196 | 12.3745 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200811 | 0 | 5.14 | 5.54 | 5.065 | 5.39 | 2712293 | 5.39 | up | up | correct |
| CZZ.US | Cosan Limited | 20200811 | 0 | 18.4 | 18.82 | 18.02 | 18.19 | 905966 | 17.1908 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200811 | 0 | 80.33 | 80.52 | 78.42 | 78.56 | 3951801 | 74.4247 | down | down | correct |
| DAC.US | Danaos Corporation | 20200811 | 0 | 5.12 | 5.45 | 5.02 | 5.14 | 228084 | 5.0281 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200811 | 0 | 30.79 | 30.82 | 29.43 | 29.64 | 37292961 | 29.64 | down | down | correct |
| DAN.US | Dana Incorporated | 20200811 | 0 | 14.25 | 14.47 | 13.995 | 14.06 | 1678121 | 13.8317 | down | down | correct |
| DAO.US | Youdao Inc | 20200811 | 0 | 42.1 | 42.1 | 39.2 | 40.19 | 354900 | 40.19 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200811 | 0 | 32.85 | 33.26 | 32.46 | 32.91 | 1505680 | 32.91 | up | up | correct |
| DAVA.US | Endava plc | 20200811 | 0 | 52.79 | 52.86 | 49.63 | 50 | 194200 | 50 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200811 | 0 | 9.64 | 9.7361 | 9.55 | 9.56 | 3508447 | 9.56 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200811 | 0 | 8.43 | 8.825 | 8.36 | 8.5 | 1501099 | 8.5 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200811 | 0 | 7.51 | 7.65 | 7.205 | 7.22 | 1487614 | 7.22 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200811 | 0 | 19.75 | 19.75 | 19.517 | 19.63 | 37845 | 17.4541 | down | up | incorrect |
| DBRG.US | PJ | 20200811 | 0 | 20.94 | 21.39 | 20.11 | 20.4 | 37663 | 18.949 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200811 | 0 | 8.04 | 8.1756 | 7.9 | 7.94 | 42074 | 7.2642 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20200811 | 0 | 52 | 52.6 | 52 | 52.15 | 493224 | 51.0125 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200811 | 0 | 8400 | 8440 | 8300 | 8370 | 1956010 | 8370 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200811 | 0 | 42.27 | 42.62 | 41.44 | 41.74 | 87500 | 41.74 | down | down | correct |
| DCP.US | PC | 20200811 | 0 | 19 | 19 | 18.725 | 18.84 | 12567 | 16.8159 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200811 | 0 | 103.55 | 103.6 | 101.69 | 101.86 | 48900 | 91.4078 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200811 | 0 | 58.98 | 59.83 | 57.18 | 57.3 | 9855476 | 56.1375 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200811 | 0 | 6.29 | 6.43 | 6.105 | 6.15 | 2593310 | 6.15 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200811 | 0 | 8.71 | 8.76 | 8.51 | 8.57 | 155870 | 7.5182 | down | down | correct |
| DDS.US | Dillard's Inc | 20200811 | 0 | 28.43 | 29.47 | 28.09 | 28.54 | 545937 | 28.2357 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200811 | 0 | 20.75 | 21 | 20.68 | 20.87 | 14419 | 19.0588 | up | up | correct |
| DE.US | Deere & Company | 20200811 | 0 | 192.3 | 195.85 | 192.205 | 193.22 | 1909915 | 190.4776 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200811 | 0 | 25.63 | 25.71 | 24.51 | 24.67 | 667100 | 22.9502 | down | up | incorrect |
| DECK.US | Deckers Outdoor Corporation | 20200811 | 0 | 220.78 | 225.7 | 220.12 | 223.32 | 407488 | 223.32 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200811 | 0 | 30.21 | 30.78 | 29.76 | 29.85 | 1028865 | 28.5004 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200811 | 0 | 62.24 | 63.19 | 61.375 | 61.54 | 2081898 | 31.1911 | down | down | correct |
| DEO.US | Diageo plc | 20200811 | 0 | 136.31 | 136.57 | 134.63 | 135.75 | 706106 | 130.6745 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200811 | 0 | 9 | 9.31 | 8.94 | 9.02 | 262400 | 9.02 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200811 | 0 | 8.95 | 8.9772 | 8.93 | 8.95 | 90372 | 8.0955 | |||
| DFIN.US | Donnelley Financial Solutions Inc | 20200811 | 0 | 11.56 | 11.89 | 11.31 | 11.4 | 365500 | 11.4 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200811 | 0 | 26.96 | 26.96 | 26.7 | 26.77 | 60312 | 24.3098 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20200811 | 0 | 55.68 | 57.67 | 55.1 | 55.76 | 3754302 | 54.0606 | up | up | correct |
| DG.US | Dollar General Corporation | 20200811 | 0 | 192.88 | 192.97 | 190.79 | 191.09 | 1164269 | 189.306 | down | up | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200811 | 0 | 121.82 | 121.99 | 118.77 | 120.14 | 1240249 | 117.383 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200811 | 0 | 2.8 | 2.8 | 2.77 | 2.77 | 467983 | 2.4806 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200811 | 0 | 70.24 | 70.3 | 68.43 | 69.04 | 6330021 | 68.2433 | down | down | correct |
| DHR.US | PB | 20200811 | 0 | 1208.59 | 1208.59 | 1202.09 | 1208.46 | 2061 | 1154.7861 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200811 | 0 | 5.83 | 5.95 | 5.71 | 5.71 | 5809505 | 4.9706 | down | down | correct |
| DHX.US | DHI Group Inc | 20200811 | 0 | 2.78 | 2.8 | 2.75 | 2.76 | 97800 | 2.76 | down | up | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200811 | 0 | 14.07 | 14.15 | 14.02 | 14.06 | 92305 | 12.6873 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200811 | 0 | 53 | 55.8666 | 51.8701 | 52.82 | 1012691 | 52.5279 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200811 | 0 | 130.53 | 132.76 | 130 | 130.49 | 13885680 | 130.49 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20200811 | 0 | 15.34 | 16.14 | 15.15 | 15.25 | 1846993 | 14.965 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200811 | 0 | 32.5 | 34.11 | 32.3 | 32.7 | 139268 | 28.9987 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200811 | 0 | 47.35 | 47.94 | 46.7 | 46.92 | 1497949 | 43.9502 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200811 | 0 | 70.01 | 70.55 | 69.51 | 69.65 | 536400 | 68.5751 | down | down | correct |
| DLNG.US | PB | 20200811 | 0 | 19.45 | 19.91 | 19.4 | 19.77 | 9400 | 17.0653 | up | down | incorrect |
| DLR.US | PL | 20200811 | 0 | 27.44 | 27.44 | 27.25 | 27.25 | 33986 | 25.363 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200811 | 0 | 30.88 | 32.21 | 30.33 | 30.49 | 464186 | 28.9435 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200811 | 0 | 18.6 | 18.64 | 18.41 | 18.49 | 63100 | 16.658 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200811 | 0 | 10.25 | 10.27 | 10.23 | 10.23 | 70372 | 10.23 | down | down | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200811 | 0 | 14.2 | 14.29 | 14.1808 | 14.2501 | 75744 | 13.3959 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200811 | 0 | 13.53 | 13.55 | 13.3648 | 13.45 | 111320 | 11.8073 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200811 | 0 | 10.29 | 10.66 | 9.11 | 9.11 | 156500 | 9.11 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200811 | 0 | 24.76 | 25.6 | 24.69 | 24.75 | 1195034 | 24.75 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200811 | 0 | 7.43 | 7.43 | 7.06 | 7.06 | 1800 | 7.06 | down | down | correct |
| DNOW.US | NOW Inc | 20200811 | 0 | 9.29 | 9.55 | 9.25 | 9.28 | 1362763 | 9.28 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200811 | 0 | 11 | 11.02 | 10.911 | 10.94 | 488691 | 9.9034 | down | up | incorrect |
| DOC.US | Physicians Realty Trust | 20200811 | 0 | 18.71 | 18.83 | 18.16 | 18.23 | 1225511 | 17.0913 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200811 | 0 | 91.65 | 93.13 | 88.11 | 88.73 | 216700 | 88.73 | down | down | correct |
| DOV.US | Dover Corporation | 20200811 | 0 | 111 | 113.32 | 111 | 112.36 | 984225 | 109.968 | up | up | correct |
| DOW.US | Dow Inc | 20200811 | 0 | 45.54 | 46.07 | 44.34 | 44.5 | 4373814 | 41.412 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200811 | 0 | 11.91 | 11.95 | 11.64 | 11.64 | 131833 | 9.9289 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200811 | 0 | 384 | 391.18 | 381.87 | 388.65 | 453924 | 383.8949 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200811 | 0 | 119.81 | 120 | 113.32 | 116.05 | 734540 | 23.21 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200811 | 0 | 13.61 | 13.66 | 13.04 | 13.26 | 642301 | 12.2466 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200811 | 0 | 40.01 | 40.01 | 38.67 | 38.81 | 1624458 | 37.5112 | down | up | incorrect |
| DRI.US | Darden Restaurants Inc | 20200811 | 0 | 83.43 | 85.98 | 81.78 | 84.14 | 4441153 | 81.9381 | up | up | correct |
| DRQ.US | Dril | 20200811 | 0 | 38.26 | 38.6 | 36.43 | 36.69 | 245376 | 36.69 | down | down | correct |
| DS.US | PD | 20200811 | 0 | 12.9969 | 12.9969 | 12.9969 | 12.9969 | 200 | 12.1952 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20200811 | 0 | 16.65 | 16.75 | 16.26 | 16.3 | 487457 | 14.1214 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200811 | 0 | 7.79 | 7.8 | 7.73 | 7.78 | 137511 | 7.2974 | down | up | incorrect |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200811 | 0 | 10.11 | 10.13 | 9.95 | 10.07 | 166076 | 9.1192 | down | down | correct |
| DSX.US | PB | 20200811 | 0 | 22.55 | 22.78 | 22.2608 | 22.2608 | 5108 | 20.3796 | down | down | correct |
| DT.US | Dynatrace Inc | 20200811 | 0 | 36.42 | 37.62 | 35.42 | 36.81 | 5392100 | 36.81 | up | up | correct |
| DTE.US | DTE Energy Company | 20200811 | 0 | 120.94 | 121.47 | 117.27 | 117.39 | 749835 | 95.8632 | down | down | correct |
| DTF.US | DTF Tax | 20200811 | 0 | 14.53 | 14.5498 | 14.48 | 14.5057 | 5058 | 13.8674 | down | down | correct |
| DTLA.US | P | 20200811 | 0 | 16.37 | 16.5 | 15.11 | 16.48 | 8151 | 16.48 | up | up | correct |
| DTP.US | DTE Energy Co | 20200811 | 0 | 46.753 | 46.78 | 45.77 | 45.89 | 19600 | 42.3945 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200811 | 0 | 26.75 | 26.75 | 26.66 | 26.74 | 7199 | 24.8105 | down | down | correct |
| DTY.US | DTE Energy Company | 20200811 | 0 | 26.88 | 26.88 | 26.6 | 26.83 | 29480 | 24.6023 | down | down | correct |
| DUK.US | PA | 20200811 | 0 | 28.23 | 28.34 | 28.1 | 28.23 | 44986 | 26.1434 | |||
| DUKB.US | Duke Energy Corp | 20200811 | 0 | 27.8299 | 27.87 | 27.65 | 27.7975 | 21083 | 25.7355 | down | down | correct |
| DVA.US | DaVita Inc | 20200811 | 0 | 83.37 | 83.975 | 81.39 | 81.73 | 1318032 | 81.73 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200811 | 0 | 1.45 | 1.48 | 1.4027 | 1.42 | 253358 | 1.3171 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200811 | 0 | 13.04 | 13.25 | 12.3 | 12.36 | 8952613 | 11.352 | down | down | correct |
| DX.US | PC | 20200811 | 0 | 22.7 | 22.7 | 22.22 | 22.22 | 5700 | 20.3493 | down | up | incorrect |
| DXC.US | DXC Technology Company | 20200811 | 0 | 20.72 | 21.19 | 20.01 | 20.02 | 3624084 | 20.02 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200811 | 0 | 47.82 | 48.63 | 46.58 | 46.83 | 311112 | 46.83 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200811 | 0 | 19.695 | 19.695 | 19.65 | 19.65 | 1400 | 17.6747 | down | down | correct |
| E.US | Eni S.p.A | 20200811 | 0 | 19.4 | 19.5 | 19 | 19.03 | 165953 | 17.5573 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200811 | 0 | 7.39 | 7.41 | 7.06 | 7.08 | 2223906 | 7.038 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200811 | 0 | 26.3 | 26.35 | 26.25 | 26.25 | 11462 | 26.25 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200811 | 0 | 11.37 | 11.43 | 10.93 | 10.97 | 88612 | 9.5698 | down | down | correct |
| EAT.US | Brinker International Inc | 20200811 | 0 | 30.99 | 32.095 | 30.01 | 30.16 | 3462949 | 30.16 | down | down | correct |
| EB.US | Eventbrite Inc | 20200811 | 0 | 9.97 | 10.14 | 9.71 | 9.78 | 1650700 | 9.78 | down | down | correct |
| EBF.US | Ennis Inc | 20200811 | 0 | 18.65 | 18.87 | 18.22 | 18.27 | 172384 | 17.1977 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200811 | 0 | 6.87 | 6.88 | 6.71 | 6.75 | 441234 | 6.2895 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200811 | 0 | 128.56 | 128.91 | 121.195 | 122.33 | 1252486 | 122.33 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200811 | 0 | 11.71 | 11.84 | 11.58 | 11.59 | 716938 | 11.5061 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200811 | 0 | 7.93 | 7.9344 | 7.77 | 7.78 | 114397 | 6.6729 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200811 | 0 | 24.5 | 24.67 | 24.352 | 24.37 | 4005 | 22.0115 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200811 | 0 | 23.75 | 23.815 | 23.65 | 23.81 | 2247 | 21.541 | up | down | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200811 | 0 | 23.93 | 24 | 23.919 | 23.95 | 5670 | 23.1466 | up | up | correct |
| ECL.US | Ecolab Inc | 20200811 | 0 | 198.62 | 199.98 | 195.61 | 196.22 | 786160 | 193.6296 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200811 | 0 | 17.33 | 17.81 | 16.81 | 16.9 | 500371 | 16.9 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200811 | 0 | 12.85 | 13.42 | 12.85 | 12.97 | 345131 | 9.2158 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200811 | 0 | 75 | 75.41 | 73.12 | 73.26 | 1970822 | 68.9712 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200811 | 0 | 5.83 | 5.83 | 5.7795 | 5.78 | 247990 | 5.2241 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200811 | 0 | 7.41 | 7.42 | 7.29 | 7.29 | 101793 | 6.2066 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200811 | 0 | 8.05 | 8.12 | 7.98 | 8 | 42128 | 6.8921 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200811 | 0 | 4.21 | 4.29 | 3.93 | 3.94 | 88100 | 3.94 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200811 | 0 | 140.04 | 142.51 | 139.99 | 140 | 9507280 | 14 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200811 | 0 | 9.23 | 9.25 | 9.15 | 9.15 | 8721 | 9.0641 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200811 | 0 | 2.95 | 3 | 2.79 | 2.79 | 168200 | 2.79 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200811 | 0 | 8.4 | 8.41 | 8.33 | 8.34 | 57957 | 7.8261 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200811 | 0 | 11.83 | 11.88 | 11.79 | 11.82 | 95858 | 10.8632 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200811 | 0 | 11.76 | 11.8252 | 11.73 | 11.74 | 99762 | 10.8497 | down | up | incorrect |
| EFX.US | Equifax Inc | 20200811 | 0 | 165.43 | 167.37 | 161.91 | 164.5 | 981204 | 162.6414 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200811 | 0 | 13.31 | 13.35 | 13.22 | 13.35 | 20801 | 12.6484 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200811 | 0 | 15.78 | 16.3886 | 15.585 | 15.96 | 898219 | 15.96 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200811 | 0 | 11.25 | 11.48 | 10.86 | 10.89 | 4105400 | 10.89 | down | up | incorrect |
| EGP.US | EastGroup Properties Inc | 20200811 | 0 | 137.93 | 137.93 | 132.33 | 133.03 | 206287 | 129.4391 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200811 | 0 | 1.21 | 1.24 | 1.18 | 1.21 | 185000 | 1.21 | |||
| EHC.US | Encompass Health Corporation | 20200811 | 0 | 67.63 | 67.83 | 65.66 | 65.84 | 546683 | 64.6349 | down | up | incorrect |
| EHI.US | Western Asset Global High Income Fund Inc | 20200811 | 0 | 9.92 | 9.95 | 9.84 | 9.8798 | 58549 | 8.8323 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200811 | 0 | 9.81 | 9.82 | 9.77 | 9.81 | 57197 | 9.5547 | |||
| EIC.US | Eagle Point Income Company Inc | 20200811 | 0 | 13.017 | 13.02 | 12.4 | 12.56 | 9900 | 12.56 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200811 | 0 | 34.8 | 35.3 | 34.37 | 34.58 | 172160 | 33.4475 | down | down | correct |
| EIX.US | Edison International | 20200811 | 0 | 53.97 | 54.87 | 53.4 | 53.58 | 1558512 | 50.5976 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200811 | 0 | 206.07 | 208.315 | 205.64 | 207.26 | 1057269 | 204.9396 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200811 | 0 | 25.19 | 25.53 | 25.05 | 25.42 | 3233400 | 25.42 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200811 | 0 | 41.75 | 42.245 | 41.625 | 41.98 | 3000 | 39.4061 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200811 | 0 | 26.19 | 26.22 | 26.11 | 26.2 | 6568 | 24.3976 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200811 | 0 | 20.1 | 20.28 | 19.13 | 19.14 | 597900 | 19.14 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200811 | 0 | 11.36 | 11.445 | 11.19 | 11.23 | 1138626 | 4.968 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200811 | 0 | 66.79 | 67.21 | 64.92 | 65.15 | 759429 | 63.4689 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200811 | 0 | 2.75 | 3.02 | 2.72 | 2.84 | 757300 | 2.84 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200811 | 0 | 18.97 | 19.47 | 18.64 | 18.74 | 1850674 | 18.74 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200811 | 0 | 13.37 | 13.4155 | 13.25 | 13.26 | 202916 | 11.8134 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200811 | 0 | 77.76 | 78.35 | 76.245 | 76.65 | 287811 | 76.2128 | down | up | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20200811 | 0 | 15.25 | 15.3709 | 15.2 | 15.22 | 42316 | 13.7074 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200811 | 0 | 75.49 | 76.47 | 74.94 | 75.18 | 724284 | 72.2794 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200811 | 0 | 12.58 | 12.67 | 12.23 | 12.23 | 62794 | 10.8016 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200811 | 0 | 26.4993 | 26.5499 | 26.38 | 26.39 | 5287 | 25.779 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200811 | 0 | 69.94 | 71.535 | 69.91 | 70.29 | 5555028 | 67.8682 | up | up | correct |
| ENB.US | Enbridge Inc | 20200811 | 0 | 33.84 | 34.03 | 33.49 | 33.52 | 3213248 | 30.1179 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200811 | 0 | 24.98 | 25.09 | 24.895 | 24.94 | 80992 | 24.1841 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200811 | 0 | 5.97 | 6.05 | 5.78 | 5.79 | 1019685 | 4.9808 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200811 | 0 | 6.99 | 7.17 | 6.99 | 7.08 | 833525 | 6.8813 | up | down | incorrect |
| ENIC.US | Enel Chile S.A | 20200811 | 0 | 3.89 | 3.94 | 3.795 | 3.86 | 327738 | 3.5895 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200811 | 0 | 25.9 | 25.9 | 25.8568 | 25.8568 | 762 | 24.0178 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200811 | 0 | 3.21 | 3.28 | 3.05 | 3.08 | 2221273 | 2.7689 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200811 | 0 | 26.9517 | 27.02 | 26.86 | 27.02 | 5390 | 26.3275 | up | down | incorrect |
| ENR.US | PA | 20200811 | 0 | 97.39 | 97.39 | 95.34 | 95.83 | 7417 | 86.4757 | down | down | correct |
| ENS.US | EnerSys | 20200811 | 0 | 75.53 | 76.258 | 73.85 | 74.18 | 262017 | 73.2416 | down | down | correct |
| ENV.US | Envestnet Inc | 20200811 | 0 | 85.05 | 86.75 | 84.24 | 84.47 | 366665 | 84.47 | down | down | correct |
| ENVA.US | Enova International Inc | 20200811 | 0 | 18.81 | 19.1 | 18.11 | 18.19 | 245581 | 18.19 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200811 | 0 | 2.54 | 2.54 | 2.45 | 2.5 | 321200 | 2.5 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200811 | 0 | 4.51 | 4.56 | 4.49 | 4.5 | 121495 | 3.8848 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200811 | 0 | 52 | 52.78 | 49.23 | 49.42 | 5529011 | 46.8005 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200811 | 0 | 15.47 | 15.64 | 15.45 | 15.45 | 79370 | 14.0718 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200811 | 0 | 18.77 | 18.77 | 18.6 | 18.64 | 89853 | 17.126 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200811 | 0 | 20.63 | 20.7 | 20.4886 | 20.56 | 9524 | 19.5704 | down | down | correct |
| EP.US | PC | 20200811 | 0 | 48.6383 | 48.65 | 48.505 | 48.505 | 1338 | 48.505 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200811 | 0 | 21.88 | 22.25 | 21.64 | 21.72 | 366385 | 21.6338 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200811 | 0 | 297.65 | 299.09 | 294.25 | 295.94 | 256273 | 295.94 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200811 | 0 | 30.95 | 31.35 | 30.54 | 30.64 | 476846 | 30.0369 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200811 | 0 | 18.69 | 18.77 | 18.15 | 18.19 | 7558223 | 16.3547 | down | down | correct |
| EPR.US | PG | 20200811 | 0 | 18.77 | 18.8544 | 18.29 | 18.74 | 37547 | 17.3556 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200811 | 0 | 18.06 | 18.36 | 17.7 | 17.81 | 629416 | 16.8949 | down | down | correct |
| EQC.US | PD | 20200811 | 0 | 28.45 | 28.53 | 28.4 | 28.53 | 22041 | 26.7219 | up | up | correct |
| EQNR.US | Equinor ASA | 20200811 | 0 | 16.66 | 16.69 | 16.15 | 16.21 | 3097795 | 15.6161 | down | down | correct |
| EQR.US | Equity Residential | 20200811 | 0 | 55.98 | 56.28 | 54.48 | 54.75 | 2467592 | 52.3127 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20200811 | 0 | 1.38 | 1.43 | 1.34 | 1.43 | 14600 | 1.43 | up | up | correct |
| EQT.US | EQT Corporation | 20200811 | 0 | 17.23 | 17.41 | 16.21 | 16.23 | 3920884 | 16.23 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200811 | 0 | 3.14 | 3.19 | 2.94 | 2.96 | 1171484 | 2.8547 | down | down | correct |
| ERJ.US | Embraer S.A | 20200811 | 0 | 5.87 | 6.1353 | 5.85 | 5.86 | 4316103 | 5.86 | down | down | correct |
| ES.US | Eversource Energy | 20200811 | 0 | 88.48 | 88.69 | 85.9 | 86.09 | 1323904 | 82.5677 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200811 | 0 | 95.6 | 95.6 | 91.1 | 91.82 | 117452 | 91.4188 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200811 | 0 | 2.7 | 2.83 | 2.59 | 2.6 | 2672364 | 2.6 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200811 | 0 | 11.47 | 11.67 | 11.14 | 11.14 | 2506300 | 10.973 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200811 | 0 | 38.44 | 39.54 | 37.78 | 37.91 | 799241 | 37.0227 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200811 | 0 | 6.89 | 6.9807 | 6.72 | 6.74 | 2142264 | 6.6715 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200811 | 0 | 224.68 | 225.99 | 218.8 | 219.53 | 331266 | 210.9726 | down | down | correct |
| ESTC.US | Elastic N.V | 20200811 | 0 | 83 | 86.34 | 80.18 | 83.85 | 860400 | 83.85 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20200811 | 0 | 3.19 | 3.29 | 3.08 | 3.12 | 211806 | 3.12 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200811 | 0 | 14.02 | 14.1 | 13.99 | 14.06 | 51105 | 12.4869 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200811 | 0 | 13.54 | 13.6 | 13.01 | 13.22 | 354500 | 11.7551 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200811 | 0 | 15.42 | 15.48 | 15.24 | 15.28 | 99381 | 13.8494 | down | down | correct |
| ETI.US | P | 20200811 | 0 | 4.15 | 4.2 | 4.15 | 4.2 | 2914979 | 2.9936 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20200811 | 0 | 10.14 | 10.155 | 10.075 | 10.1 | 218893 | 8.9599 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200811 | 0 | 100.28 | 103.73 | 100.28 | 102.18 | 2442787 | 98.7937 | up | down | incorrect |
| ETO.US | Eaton Vance Tax | 20200811 | 0 | 21.73 | 21.86 | 21.57 | 21.58 | 63464 | 19.6065 | down | down | correct |
| ETP.US | P | 20200811 | 0 | 17.69 | 17.69 | 17.65 | 17.65 | 4391 | 17.65 | down | down | correct |
| ETR.US | Entergy Corporation | 20200811 | 0 | 105.88 | 106.55 | 101.72 | 102.11 | 1534919 | 96.6289 | down | up | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200811 | 0 | 10.9 | 11.18 | 10.74 | 10.74 | 3670215 | 9.7668 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20200811 | 0 | 14.52 | 14.58 | 14.43 | 14.44 | 172765 | 12.8039 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200811 | 0 | 8.96 | 9.01 | 8.93 | 8.94 | 253651 | 7.9219 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200811 | 0 | 10.39 | 10.5 | 10.24 | 10.36 | 28500 | 10.36 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200811 | 0 | 21.8 | 22.05 | 21.12 | 21.195 | 73568 | 20.0767 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200811 | 0 | 11.24 | 11.3 | 11.15 | 11.19 | 279953 | 9.9967 | down | up | incorrect |
| EURN.US | Euronav NV | 20200811 | 0 | 10.24 | 10.28 | 10.06 | 10.08 | 1545693 | 9.3819 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200811 | 0 | 42.1 | 42.85 | 42.1 | 42.72 | 178114 | 38.8823 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200811 | 0 | 1.33 | 1.41 | 1.31 | 1.4 | 688035 | 1.3393 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200811 | 0 | 5.86 | 5.87 | 5.8 | 5.8 | 70609 | 5.3121 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200811 | 0 | 11.46 | 11.4702 | 11.345 | 11.36 | 68555 | 10.0933 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200811 | 0 | 13.22 | 13.5219 | 13.09 | 13.43 | 1818753 | 13.43 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200811 | 0 | 13.1 | 13.155 | 13.06 | 13.09 | 110944 | 12.3337 | down | down | correct |
| EVR.US | Evercore Inc | 20200811 | 0 | 64.31 | 66.36 | 64.31 | 64.75 | 607000 | 62.5382 | up | up | correct |
| EVRG.US | Evergy Inc | 20200811 | 0 | 54.22 | 54.51 | 53.21 | 53.39 | 3127649 | 50.5657 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200811 | 0 | 7.36 | 7.8 | 7.33 | 7.52 | 4535765 | 7.52 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200811 | 0 | 20.15 | 20.3134 | 20.105 | 20.12 | 148731 | 18.2798 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200811 | 0 | 31.74 | 31.95 | 30.74 | 30.83 | 577637 | 30.6382 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200811 | 0 | 76.47 | 77.6 | 75.55 | 76.66 | 2189800 | 76.66 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20200811 | 0 | 9.43 | 9.55 | 9.32 | 9.32 | 20723 | 8.3305 | down | up | incorrect |
| EXG.US | Eaton Vance Tax | 20200811 | 0 | 7.71 | 7.73 | 7.615 | 7.63 | 668483 | 6.7918 | down | up | incorrect |
| EXK.US | Endeavour Silver Corp | 20200811 | 0 | 3.73 | 3.84 | 3.62 | 3.67 | 7741928 | 3.67 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200811 | 0 | 86.16 | 87.2294 | 84.36 | 84.38 | 268089 | 83.9582 | down | down | correct |
| EXPR.US | Express Inc | 20200811 | 0 | 1.26 | 1.3 | 1.205 | 1.24 | 2340803 | 1.24 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200811 | 0 | 105.9 | 106.355 | 102.6 | 102.99 | 632869 | 98.6571 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200811 | 0 | 5.91 | 5.98 | 5.47 | 5.83 | 766200 | 5.83 | down | down | correct |
| F.US | PC | 20200811 | 0 | 23.8 | 24 | 23.6788 | 24 | 133874 | 23.2846 | up | up | correct |
| FAF.US | First American Financial Corporation | 20200811 | 0 | 55.34 | 56.17 | 53.45 | 53.52 | 697225 | 51.01 | down | up | incorrect |
| FBC.US | Flagstar Bancorp Inc | 20200811 | 0 | 32 | 33.26 | 31.9 | 32.15 | 1180090 | 31.8497 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200811 | 0 | 81.89 | 82.25 | 80.96 | 81.09 | 1612743 | 79.795 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200811 | 0 | 28.32 | 29.0884 | 28.29 | 28.61 | 319152 | 28.132 | up | up | correct |
| FBP.US | First BanCorp | 20200811 | 0 | 6.11 | 6.225 | 5.9 | 5.91 | 1555757 | 5.6865 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20200811 | 0 | 21.05 | 21.77 | 20.85 | 21.18 | 63700 | 21.18 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200811 | 0 | 8.97 | 9.13 | 8.72 | 8.75 | 756181 | 8.3534 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200811 | 0 | 118.97 | 122.21 | 117.31 | 120.81 | 429339 | 120.81 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200811 | 0 | 25.65 | 25.92 | 25 | 25.09 | 549648 | 23.7013 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200811 | 0 | 24.3 | 24.3 | 23.9 | 23.9 | 1800 | 21.8218 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200811 | 0 | 11.02 | 11.0898 | 10.99 | 11.02 | 105125 | 9.6797 | |||
| FCX.US | Freeport | 20200811 | 0 | 14.44 | 14.51 | 13.915 | 13.96 | 18491211 | 13.8706 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200811 | 0 | 10.75 | 10.82 | 10.5 | 10.53 | 97849 | 9.7221 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200811 | 0 | 24.67 | 24.92 | 24.25 | 24.42 | 152621 | 23.922 | down | up | incorrect |
| FDS.US | FactSet Research Systems Inc | 20200811 | 0 | 357.6 | 360.88 | 352.18 | 355.76 | 154760 | 350.962 | down | down | correct |
| FDX.US | FedEx Corporation | 20200811 | 0 | 199.99 | 203.585 | 195.14 | 196.45 | 5998248 | 193.3216 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200811 | 0 | 30.18 | 30.32 | 29.36 | 29.9 | 11447760 | 28.2642 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200811 | 0 | 1.18 | 1.2 | 1.165 | 1.19 | 92500 | 1.19 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200811 | 0 | 5.53 | 5.57 | 5.41 | 5.41 | 144052 | 4.7773 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200811 | 0 | 1.61 | 1.7 | 1.58 | 1.7 | 756216 | 0.3397 | up | up | correct |
| FERG.US | Ferguson plc | 20200811 | 0 | 91.9 | 91.9 | 91.9 | 91.9 | 0 | 87.2009 | |||
| FET.US | Forum Energy Technologies Inc | 20200811 | 0 | 0.4875 | 0.51 | 0.4617 | 0.4624 | 2154747 | 9.248 | down | down | correct |
| FF.US | FutureFuel Corp | 20200811 | 0 | 13.74 | 14.25 | 13.6293 | 14.11 | 213794 | 11.5186 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200811 | 0 | 15.26 | 15.38 | 15.01 | 15.15 | 84078 | 13.7229 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200811 | 0 | 21.08 | 21.15 | 21.06 | 21.08 | 65118 | 19.1344 | |||
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200811 | 0 | 3.13 | 3.229 | 3.1 | 3.1 | 108623 | 2.706 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20200811 | 0 | 26.99 | 27.3 | 26.52 | 26.57 | 648660 | 24.3642 | down | down | correct |
| FHN.US | PE | 20200811 | 0 | 26.1 | 26.24 | 26.01 | 26.23 | 13719 | 24.1923 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200811 | 0 | 435.09 | 438.36 | 426.04 | 429.42 | 219968 | 429.42 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200811 | 0 | 10.58 | 10.6268 | 10.34 | 10.45 | 106301 | 9.583 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200811 | 0 | 16.58 | 16.59 | 16.45 | 16.5 | 33129 | 14.8643 | down | down | correct |
| FINV.US | FinVolution Group | 20200811 | 0 | 2.11 | 2.25 | 2.11 | 2.16 | 833400 | 2.1076 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200811 | 0 | 146.42 | 146.57 | 142.71 | 143.05 | 2843239 | 140.6617 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200811 | 0 | 8.48 | 8.5197 | 8.45 | 8.46 | 56663 | 8.2917 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20200811 | 0 | 54.31 | 55.57 | 53.855 | 54.3 | 286998 | 53.7568 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20200811 | 0 | 30.03 | 31.18 | 29.85 | 30.3 | 4588623 | 29.692 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200811 | 0 | 22 | 22 | 21.16 | 21.25 | 95101 | 19.3235 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200811 | 0 | 5.84 | 5.95 | 5.769 | 5.925 | 28400 | 5.1965 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20200811 | 0 | 24.13 | 24.43 | 23.88 | 24.27 | 1564249 | 23.0553 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200811 | 0 | 45.45 | 46.83 | 45.25 | 45.42 | 279464 | 45.2373 | down | down | correct |
| FLR.US | Fluor Corporation | 20200811 | 0 | 12.22 | 12.69 | 12.14 | 12.23 | 3262951 | 12.23 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200811 | 0 | 31.51 | 32.54 | 31.5 | 31.66 | 1102500 | 30.7763 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200811 | 0 | 238.23 | 240.34 | 234.205 | 234.76 | 1014977 | 234.76 | down | up | incorrect |
| FMC.US | FMC Corporation | 20200811 | 0 | 111.26 | 112.45 | 108.56 | 109.19 | 725069 | 106.7948 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200811 | 0 | 14.46 | 14.46 | 14.27 | 14.28 | 30020 | 13.4356 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200811 | 0 | 43.6 | 43.6 | 42.77 | 42.8 | 115218 | 41.2329 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200811 | 0 | 59.37 | 60.66 | 59.03 | 59.14 | 608259 | 56.8416 | down | up | incorrect |
| FMY.US | First Trust Mortgage Income Fund | 20200811 | 0 | 13.7 | 13.78 | 13.7 | 13.7 | 3416 | 12.7782 | |||
| FN.US | Fabrinet | 20200811 | 0 | 72.94 | 74.465 | 72.46 | 73.09 | 201897 | 73.09 | up | up | correct |
| FNB.US | PE | 20200811 | 0 | 26.92 | 28.1 | 26.81 | 26.81 | 4271 | 24.7611 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200811 | 0 | 67.95 | 67.95 | 65.73 | 66.14 | 3089200 | 66.14 | down | up | incorrect |
| FNF.US | Fidelity National Financial Inc | 20200811 | 0 | 35.95 | 36.59 | 34.735 | 34.79 | 1698430 | 32.9993 | down | down | correct |
| FNV.US | Franco | 20200811 | 0 | 146.35 | 148.66 | 141.26 | 142.48 | 1656840 | 140.7199 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200811 | 0 | 10.19 | 10.2 | 10.19 | 10.2 | 678 | 10.2 | up | up | correct |
| FOE.US | Ferro Corporation | 20200811 | 0 | 13.64 | 14.03 | 13.5 | 13.85 | 754161 | 13.85 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200811 | 0 | 11.68 | 11.81 | 11.6159 | 11.7 | 123190 | 10.4604 | up | up | correct |
| FOR.US | Forestar Group Inc | 20200811 | 0 | 18.67 | 18.73 | 17.91 | 18.01 | 166605 | 18.01 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200811 | 0 | 46 | 47.43 | 44.7 | 45.38 | 644400 | 45.38 | down | down | correct |
| FPAC.US | U | 20200811 | 0 | 10.27 | 10.27 | 10.24 | 10.26 | 133927 | 10.26 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200811 | 0 | 22 | 22 | 21.89 | 21.89 | 120219 | 20.0903 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200811 | 0 | 5.59 | 5.595 | 5.27 | 5.3 | 145400 | 5.3 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200811 | 0 | 6.89 | 6.91 | 6.69 | 6.7 | 136869 | 6.5268 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200811 | 0 | 4.28 | 4.28 | 4.2 | 4.2 | 337711 | 3.7133 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200811 | 0 | 43.18 | 43.28 | 41.95 | 42.11 | 1058347 | 40.9364 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200811 | 0 | 11.69 | 11.69 | 11.49 | 11.49 | 116730 | 10.4657 | down | down | correct |
| FRO.US | Frontline Ltd | 20200811 | 0 | 8.39 | 8.62 | 8.344 | 8.42 | 2376435 | 7.883 | up | up | correct |
| FRT.US | PC | 20200811 | 0 | 25.915 | 25.95 | 25.72 | 25.7715 | 7066 | 24.2788 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200811 | 0 | 16.15 | 16.65 | 15.9 | 16.05 | 1074177 | 13.3634 | down | down | correct |
| FSLY.US | Fastly Inc | 20200811 | 0 | 76.51 | 77.81 | 72.55 | 74.96 | 11958200 | 74.96 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200811 | 0 | 6.3 | 6.38 | 5.91 | 5.97 | 6992800 | 5.97 | down | down | correct |
| FSR.US | Fisker Inc | 20200811 | 0 | 12.65 | 12.93 | 12.11 | 12.27 | 4658971 | 12.27 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200811 | 0 | 33.07 | 33.36 | 32.71 | 32.89 | 202463 | 32.4482 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200811 | 0 | 7.07 | 7.12 | 6.99 | 7.06 | 141063 | 6.5463 | down | down | correct |
| FTAI.US | PB | 20200811 | 0 | 20.42 | 20.49 | 19.92 | 20.24 | 59808 | 17.8247 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200811 | 0 | 26.11 | 26.18 | 24.97 | 25.13 | 5462500 | 25.13 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200811 | 0 | 20.62 | 20.95 | 20.567 | 20.91 | 130600 | 18.912 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200811 | 0 | 8.6546 | 8.6932 | 8.2977 | 8.3362 | 6205319 | 6.2026 | down | down | correct |
| FTK.US | Flotek Industries Inc | 20200811 | 0 | 1.47 | 1.57 | 1.47 | 1.51 | 213700 | 1.51 | up | down | incorrect |
| FTS.US | Fortis Inc | 20200811 | 0 | 40.73 | 40.93 | 40.3692 | 40.45 | 229712 | 38.2632 | down | down | correct |
| FTV.US | Fortive Corporation | 20200811 | 0 | 72.83 | 73.69 | 72.61 | 73.46 | 8203708 | 61.1178 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200811 | 0 | 10.6 | 11.45 | 10.08 | 11.2 | 52636 | 11.2 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20200811 | 0 | 49.47 | 50.13 | 49.23 | 49.35 | 341809 | 48.6526 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200811 | 0 | 28.37 | 29.12 | 27.72 | 28.12 | 1216600 | 28.12 | down | down | correct |
| FUSE.US | WS | 20200811 | 0 | 0.08 | 0.09 | 0.08 | 0.09 | 243933 | 0.09 | up | up | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200811 | 0 | 12.28 | 12.46 | 11.87 | 12.1 | 925600 | 12.1 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20200811 | 0 | 104.44 | 109.2 | 102.417 | 104.87 | 827800 | 104.87 | up | down | incorrect |
| G.US | Genpact Limited | 20200811 | 0 | 42.03 | 42.15 | 41.39 | 41.5 | 1163000 | 41.0046 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200811 | 0 | 5.4 | 5.445 | 5.371 | 5.38 | 628324 | 4.6898 | down | down | correct |
| GAM.US | PB | 20200811 | 0 | 27.03 | 27.07 | 27.03 | 27.03 | 1737 | 24.8783 | |||
| GATX.US | GATX Corporation | 20200811 | 0 | 67.74 | 69.35 | 67.4 | 67.47 | 230242 | 65.2127 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200811 | 0 | 10.27 | 10.27 | 10.24 | 10.26 | 133927 | 10.26 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200811 | 0 | 24.27 | 24.27 | 24 | 24.14 | 68760 | 22.1102 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200811 | 0 | 13.84 | 13.84 | 13.3 | 13.58 | 12986 | 11.8637 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200811 | 0 | 29.2 | 29.81 | 28.64 | 28.76 | 468680 | 27.5794 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200811 | 0 | 1.83 | 2.04 | 1.74 | 1.77 | 4516519 | 1.77 | down | down | correct |
| GCO.US | Genesco Inc | 20200811 | 0 | 18.87 | 19.86 | 18.65 | 19.19 | 342267 | 19.19 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200811 | 0 | 26.9 | 27.53 | 26.43 | 26.84 | 404300 | 26.84 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200811 | 0 | 5.56 | 5.587 | 5.5 | 5.52 | 26358 | 4.9409 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200811 | 0 | 159.48 | 160.84 | 157.95 | 158.85 | 1793441 | 153.5946 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200811 | 0 | 77.54 | 79.99 | 76.17 | 79.04 | 2325595 | 79.04 | up | up | correct |
| GDL.US | The GDL Fund | 20200811 | 0 | 8.37 | 8.47 | 8.3228 | 8.37 | 59459 | 7.7146 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200811 | 0 | 17.6 | 17.7 | 17.42 | 17.42 | 31609 | 15.8164 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200811 | 0 | 51.87 | 52.32 | 50.02 | 50.28 | 492300 | 50.28 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20200811 | 0 | 19.2 | 19.42 | 19.125 | 19.14 | 306688 | 17.6689 | down | down | correct |
| GE.US | General Electric Company | 20200811 | 0 | 6.87 | 7 | 6.69 | 6.73 | 11642690 | 53.5328 | down | down | correct |
| GEF.US | Greif Inc | 20200811 | 0 | 40.92 | 41.64 | 40.735 | 40.86 | 142845 | 38.8511 | down | up | incorrect |
| GEL.US | Genesis Energy L.P | 20200811 | 0 | 6.64 | 6.8099 | 6.45 | 6.52 | 1128074 | 5.874 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200811 | 0 | 11.07 | 11.4679 | 11.025 | 11.09 | 1661066 | 10.4446 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200811 | 0 | 7.58 | 7.7 | 7.5552 | 7.61 | 57470 | 6.8599 | up | down | incorrect |
| GES.US | Guess' Inc | 20200811 | 0 | 13.09 | 13.45 | 12.68 | 12.75 | 920577 | 12.2856 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20200811 | 0 | 17.13 | 17.35 | 16.9545 | 17.013 | 28918 | 14.6123 | down | down | correct |
| GFF.US | Griffon Corporation | 20200811 | 0 | 24.62 | 24.7 | 24.02 | 24.07 | 206538 | 23.6619 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200811 | 0 | 12.27 | 12.475 | 11.63 | 11.79 | 13875398 | 11.2583 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200811 | 0 | 20.65 | 20.91 | 20.17 | 20.78 | 1091100 | 20.7373 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200811 | 0 | 53.52 | 54.14 | 52.87 | 53.93 | 204700 | 50.5782 | up | down | incorrect |
| GGB.US | Gerdau S.A | 20200811 | 0 | 3.4 | 3.45 | 3.34 | 3.35 | 5912726 | 2.9444 | down | down | correct |
| GGG.US | Graco Inc | 20200811 | 0 | 55.5 | 57.78 | 55.39 | 57.38 | 1076342 | 56.65 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200811 | 0 | 18.38 | 18.38 | 18.17 | 18.1901 | 38513 | 15.9094 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200811 | 0 | 7.06 | 7.1 | 7.01 | 7.01 | 59049 | 6.0692 | down | up | incorrect |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200811 | 0 | 9.99 | 10.01 | 9.89 | 9.95 | 37641 | 9.2816 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200811 | 0 | 427.44 | 437.62 | 423.31 | 423.31 | 27840 | 417.6786 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200811 | 0 | 12.27 | 13.22 | 12.21 | 12.92 | 196893 | 12.92 | up | down | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200811 | 0 | 12.58 | 12.69 | 12.14 | 12.36 | 138852 | 12.1088 | down | down | correct |
| GHM.US | Graham Corporation | 20200811 | 0 | 14.6 | 14.75 | 14.02 | 14.27 | 21898 | 13.613 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200811 | 0 | 13.44 | 13.58 | 13.38 | 13.41 | 128628 | 11.8869 | down | down | correct |
| GIB.US | CGI Inc | 20200811 | 0 | 70.73 | 70.81 | 70.19 | 70.27 | 141277 | 70.27 | down | up | incorrect |
| GIC.US | Global Industrial Company | 20200811 | 0 | 23.22 | 23.51 | 23.05 | 23.19 | 206538 | 20.9572 | down | up | incorrect |
| GIK.US | WS | 20200811 | 0 | 9.8715 | 9.905 | 9.87 | 9.87 | 157566 | 9.87 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200811 | 0 | 19.3 | 19.59 | 19.085 | 19.13 | 577388 | 18.8426 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200811 | 0 | 5.45 | 5.47 | 5.44 | 5.45 | 876458 | 5.0165 | |||
| GIS.US | General Mills Inc | 20200811 | 0 | 63.87 | 63.9 | 62.01 | 62.14 | 4117426 | 59.5799 | down | down | correct |
| GIX.US | WS | 20200811 | 0 | 126.7 | 129.3 | 126.7 | 127.7 | 9654 | 127.7 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200811 | 0 | 10.01 | 10.04 | 9.993 | 10 | 6986 | 9.134 | down | down | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20200811 | 0 | 22 | 22 | 22 | 22 | 600 | 21.6485 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200811 | 0 | 19.3771 | 19.3771 | 19.3 | 19.3 | 1450 | 19.03 | down | down | correct |
| GKOS.US | Glaukos Corporation | 20200811 | 0 | 42.33 | 42.455 | 40.51 | 40.72 | 432500 | 40.72 | down | down | correct |
| GLOB.US | Globant S.A | 20200811 | 0 | 174.49 | 175.78 | 171.2 | 172.58 | 194999 | 172.58 | down | down | correct |
| GLOG.US | PA | 20200811 | 0 | 20.39 | 20.575 | 20.17 | 20.53 | 9853 | 18.672 | up | down | incorrect |
| GLOP.US | PC | 20200811 | 0 | 15.7 | 15.743 | 15.58 | 15.58 | 10795 | 13.3543 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200811 | 0 | 16.97 | 17.29 | 16.57 | 16.64 | 240891 | 15.9032 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20200811 | 0 | 32.39 | 32.84 | 32.23 | 32.3 | 4083216 | 31.1331 | down | down | correct |
| GM.US | General Motors Company | 20200811 | 0 | 28.47 | 29.35 | 28.44 | 28.52 | 17260200 | 28.52 | up | up | correct |
| GME.US | GameStop Corp | 20200811 | 0 | 4.43 | 4.57 | 4.34 | 4.35 | 3139105 | 4.35 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200811 | 0 | 55.49 | 55.5 | 53.93 | 54.06 | 1141966 | 54.06 | down | up | incorrect |
| GMRE.US | PA | 20200811 | 0 | 26 | 26 | 25.75 | 25.75 | 2071 | 23.556 | down | down | correct |
| GMS.US | GMS Inc | 20200811 | 0 | 26.97 | 27.4 | 26.29 | 26.38 | 377100 | 26.38 | down | down | correct |
| GNE.US | PA | 20200811 | 0 | 8.68 | 8.695 | 8.64 | 8.69 | 3464 | 7.9478 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200811 | 0 | 7.56 | 7.97 | 7.52 | 7.71 | 269129 | 7.5147 | up | down | incorrect |
| GNL.US | PB | 20200811 | 0 | 24.6 | 24.68 | 24.465 | 24.5 | 32084 | 22.9122 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20200811 | 0 | 168.5 | 169.66 | 164.24 | 164.86 | 1011803 | 164.86 | down | up | incorrect |
| GNT.US | PA | 20200811 | 0 | 25.94 | 25.94 | 25.94 | 25.94 | 0 | 24.6719 | |||
| GNW.US | Genworth Financial Inc | 20200811 | 0 | 2.72 | 2.75 | 2.44 | 2.47 | 5253000 | 2.47 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200811 | 0 | 18.3 | 18.42 | 18.28 | 18.3 | 235426 | 15.6773 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200811 | 0 | 6.79 | 7.43 | 6.79 | 7.12 | 2758321 | 7.12 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20200811 | 0 | 27.1 | 27.57 | 25.87 | 26.25 | 36281609 | 25.1155 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200811 | 0 | 34.92 | 35.965 | 34.92 | 35.37 | 295807 | 34.6093 | up | down | incorrect |
| GOOS.US | Canada Goose Holdings Inc | 20200811 | 0 | 22.6 | 24.45 | 22.59 | 23.51 | 4152300 | 23.51 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200811 | 0 | 96.24 | 109.26 | 94.3 | 98.02 | 5524500 | 98.02 | up | up | correct |
| GPC.US | Genuine Parts Company | 20200811 | 0 | 95.07 | 96.5733 | 94.76 | 95.27 | 758616 | 91.2643 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200811 | 0 | 91.7 | 94.11 | 90.15 | 91.34 | 312012 | 90.3934 | down | up | incorrect |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200811 | 0 | 26.8496 | 26.8872 | 26.83 | 26.83 | 3627 | 25.3095 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200811 | 0 | 14.98 | 15.19 | 14.82 | 14.83 | 3291677 | 14.4496 | down | up | incorrect |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200811 | 0 | 5.7 | 5.74 | 5.66 | 5.66 | 192093 | 5.0795 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200811 | 0 | 7.91 | 8.18 | 7.5803 | 7.64 | 1057886 | 6.718 | down | down | correct |
| GPN.US | Global Payments Inc | 20200811 | 0 | 171.63 | 173.87 | 168.82 | 170.93 | 1805671 | 169.645 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200811 | 0 | 10.63 | 10.73 | 10.13 | 10.21 | 98838 | 10.0672 | down | down | correct |
| GPS.US | The Gap Inc | 20200811 | 0 | 14.94 | 15.63 | 14.91 | 15.02 | 16282920 | 14.7715 | up | up | correct |
| GPX.US | GP Strategies Corporation | 20200811 | 0 | 9.47 | 9.69 | 9.19 | 9.35 | 47900 | 9.35 | down | down | correct |
| GRC.US | The Gorman | 20200811 | 0 | 34.23 | 34.98 | 33.96 | 34.64 | 71722 | 33.7542 | up | up | correct |
| GRP.US | UN | 20200811 | 0 | 58.77 | 58.77 | 56.81 | 56.81 | 5280 | 53.3871 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200811 | 0 | 10.7 | 10.74 | 10.56 | 10.56 | 35044 | 9.8167 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20200811 | 0 | 212.72 | 216.95 | 210.53 | 211.06 | 4042742 | 205.0529 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200811 | 0 | 16.3 | 16.41 | 16.04 | 16.21 | 205189 | 14.2508 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200811 | 0 | 41.5 | 41.53 | 41.2128 | 41.29 | 2881462 | 38.0763 | down | down | correct |
| GSL.US | PB | 20200811 | 0 | 21.65 | 22.3525 | 21.455 | 22.3525 | 5128 | 19.601 | up | down | incorrect |
| GSLD.US | GSLD | 20200811 | 0 | 23.3 | 24.49 | 23.3 | 24.47 | 13700 | 24.01 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200811 | 0 | 12.37 | 12.575 | 12.12 | 12.16 | 283200 | 12.16 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20200811 | 0 | 76.75 | 77.56 | 74.84 | 74.99 | 353409 | 74.99 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20200811 | 0 | 15.26 | 16.16 | 15.2301 | 15.63 | 1111195 | 15.3973 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200811 | 0 | 14.1 | 14.25 | 13.74 | 13.74 | 1350 | 13.6809 | down | down | correct |
| GTS.US | Triple | 20200811 | 0 | 19.44 | 19.73 | 18.51 | 18.61 | 107500 | 18.61 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200811 | 0 | 30.8 | 30.8 | 30.04 | 30.16 | 114605 | 27.844 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200811 | 0 | 8.21 | 8.25 | 8.15 | 8.245 | 202573 | 7.4113 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200811 | 0 | 20.07 | 20.66 | 19.92 | 20.24 | 791126 | 19.8037 | up | down | incorrect |
| GWB.US | Great Western Bancorp Inc | 20200811 | 0 | 15.48 | 15.71 | 15.22 | 15.46 | 588187 | 15.3849 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200811 | 0 | 107.09 | 108.53 | 105.55 | 106.64 | 671159 | 106.64 | down | up | incorrect |
| GWW.US | W.W. Grainger Inc | 20200811 | 0 | 352.07 | 356.78 | 351.4 | 352.92 | 368979 | 346.3538 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200811 | 0 | 20.68 | 20.92 | 20.38 | 20.38 | 232020 | 19.9774 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200811 | 0 | 56.45 | 56.99 | 55 | 55.24 | 1189000 | 55.24 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200811 | 0 | 79.55 | 81.145 | 78.99 | 79.88 | 1347623 | 79.88 | up | up | correct |
| HAL.US | Halliburton Company | 20200811 | 0 | 16 | 16.695 | 15.98 | 16.14 | 25789760 | 15.924 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200811 | 0 | 39.6 | 39.6 | 37.54 | 37.74 | 671839 | 36.3002 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200811 | 0 | 20.19 | 20.19 | 19.18 | 19.25 | 62238 | 18.6561 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200811 | 0 | 16.56 | 16.755 | 15.905 | 15.95 | 6786633 | 15.265 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200811 | 0 | 3.47 | 3.57 | 3.41 | 3.43 | 1187871 | 3.4161 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200811 | 0 | 133.93 | 134.97 | 130.86 | 131.59 | 1493023 | 130.1683 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200811 | 0 | 15.68 | 16.54 | 15.6 | 15.98 | 494751 | 15.7638 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200811 | 0 | 715 | 715 | 715 | 715 | 0 | 714.6358 | |||
| HCHC.US | HC2 Holdings Inc | 20200811 | 0 | 3.15 | 3.17 | 2.73 | 2.81 | 455400 | 2.81 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20200811 | 0 | 61.03 | 61.92 | 60.04 | 60.5 | 249004 | 58.5095 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20200811 | 0 | 277.69 | 279.37 | 274.41 | 274.92 | 3321260 | 266.4289 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200811 | 0 | 47.3 | 47.77 | 47.04 | 47.04 | 1599203 | 46.6966 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200811 | 0 | 36.37 | 36.55 | 35.41 | 35.52 | 430141 | 33.7274 | down | down | correct |
| HEI.US | HEICO Corporation | 20200811 | 0 | 104.84 | 108.06 | 103.71 | 103.85 | 641996 | 103.7196 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200811 | 0 | 15.51 | 15.85 | 15.26 | 15.35 | 246399 | 13.811 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200811 | 0 | 11.43 | 11.53 | 11.34 | 11.37 | 57636 | 10.0898 | down | up | incorrect |
| HES.US | Hess Corporation | 20200811 | 0 | 56.33 | 56.86 | 53.39 | 53.52 | 2387346 | 52.2887 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200811 | 0 | 18.47 | 18.58 | 17.84 | 17.94 | 76004 | 16.1298 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200811 | 0 | 26.68 | 27.41 | 26.35 | 26.49 | 2485847 | 25.4926 | down | up | incorrect |
| HFRO.US | PA | 20200811 | 0 | 25.09 | 25.1299 | 25 | 25 | 27687 | 23.1221 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200811 | 0 | 37.25 | 37.63 | 36.65 | 36.65 | 3436 | 36.65 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200811 | 0 | 6.5 | 6.61 | 6.45 | 6.46 | 138488 | 5.477 | down | up | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20200811 | 0 | 22.75 | 23.24 | 22.37 | 22.44 | 1347000 | 22.44 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200811 | 0 | 59.78 | 60.14 | 57.695 | 58.13 | 522647 | 58.13 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200811 | 0 | 34 | 34.634 | 33.49 | 33.66 | 591012 | 32.6177 | down | up | incorrect |
| HIG.US | The Hartford Financial Services Group Inc | 20200811 | 0 | 44.8 | 45.69 | 43.76 | 43.82 | 2696646 | 42.1884 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200811 | 0 | 172.23 | 174.5 | 168.39 | 168.54 | 231505 | 162.4732 | down | down | correct |
| HIL.US | Hill International Inc | 20200811 | 0 | 1.53 | 1.53 | 1.43 | 1.43 | 104300 | 1.43 | down | up | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200811 | 0 | 5.01 | 5.01 | 4.905 | 4.91 | 305557 | 4.4265 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200811 | 0 | 40.37 | 40.62 | 39.205 | 39.41 | 676624 | 36.7103 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200811 | 0 | 6.65 | 6.68 | 6.59 | 6.59 | 334816 | 5.8514 | down | down | correct |
| HKIB.US | AMTD International Inc | 20200811 | 0 | 6.5 | 6.6 | 6.31 | 6.6 | 13200 | 6.6 | up | up | correct |
| HL.US | PB | 20200811 | 0 | 58.5 | 58.5 | 58.5 | 58.5 | 0 | 54.1413 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200811 | 0 | 50.37 | 50.46 | 49.04 | 49.08 | 1219270 | 49.08 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200811 | 0 | 57.06 | 57.86 | 56.85 | 56.98 | 275078 | 55.2696 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200811 | 0 | 43.25 | 44.53 | 42.62 | 43.38 | 114226 | 43.0511 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200811 | 0 | 87.55 | 88.46 | 86.45 | 87.02 | 5012172 | 87.02 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200811 | 0 | 5.02 | 5.18 | 4.775 | 4.81 | 2648612 | 4.81 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200811 | 0 | 25.82 | 25.87 | 25.55 | 25.59 | 675969 | 24.7706 | down | down | correct |
| HMLP.US | PA | 20200811 | 0 | 23.4 | 23.6 | 23.3 | 23.5 | 13943 | 20.9779 | up | down | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20200811 | 0 | 41.61 | 41.87 | 40.37 | 40.54 | 217682 | 38.693 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200811 | 0 | 5.9 | 6 | 5.69 | 5.74 | 10136894 | 5.6108 | down | down | correct |
| HNGR.US | Hanger Inc | 20200811 | 0 | 20.42 | 20.72 | 20.12 | 20.24 | 131062 | 20.24 | down | down | correct |
| HNI.US | HNI Corporation | 20200811 | 0 | 32.63 | 33.22 | 32.17 | 32.3 | 208085 | 30.7576 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200811 | 0 | 16.49 | 16.53 | 16.41 | 16.46 | 8876 | 15.2918 | down | down | correct |
| HOG.US | Harley | 20200811 | 0 | 27.92 | 28.58 | 27.86 | 27.88 | 1601715 | 27.421 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200811 | 0 | 18.06 | 18.54 | 17.75 | 17.89 | 874639 | 17.4283 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200811 | 0 | 27.98 | 28.26 | 26 | 26.19 | 255500 | 26.19 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200811 | 0 | 20.06 | 20.52 | 19.32 | 19.42 | 1773718 | 18.1962 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200811 | 0 | 10.38 | 10.6 | 10.1 | 10.16 | 9680149 | 9.6207 | down | up | incorrect |
| HPF.US | John Hancock Preferred Income Fund II | 20200811 | 0 | 18.9 | 19.059 | 18.9 | 18.97 | 42127 | 17.0902 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200811 | 0 | 21.45 | 21.52 | 21.41 | 21.44 | 56141 | 19.3573 | down | down | correct |
| HPQ.US | HP Inc | 20200811 | 0 | 19 | 19.43 | 18.48 | 18.57 | 10594020 | 17.7758 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200811 | 0 | 16.96 | 17.06 | 16.891 | 16.98 | 56541 | 15.2998 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20200811 | 0 | 21.49 | 21.49 | 20.8 | 20.9 | 158093 | 18.4078 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200811 | 0 | 18.09 | 18.09 | 17.54 | 17.6 | 123706 | 15.5216 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200811 | 0 | 29.25 | 29.25 | 28.24 | 28.36 | 1133515 | 26.7128 | down | down | correct |
| HRB.US | H&R Block Inc | 20200811 | 0 | 15.74 | 15.98 | 15.435 | 15.49 | 2023151 | 14.3447 | down | down | correct |
| HRC.US | Hill | 20200811 | 0 | 96.2 | 97.47 | 95.71 | 96.06 | 474540 | 95.0203 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20200811 | 0 | 41.5 | 43.14 | 41.16 | 41.28 | 347583 | 41.169 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200811 | 0 | 52.03 | 52.2 | 51.29 | 51.41 | 1162540 | 50.0872 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200811 | 0 | 13.91 | 14.05 | 13.52 | 13.61 | 90472 | 13.0415 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20200811 | 0 | 22.42 | 22.815 | 22.35 | 22.49 | 6771887 | 21.6708 | up | down | incorrect |
| HSC.US | Harsco Corporation | 20200811 | 0 | 17.22 | 17.47 | 16.25 | 16.34 | 672893 | 16.34 | down | down | correct |
| HSY.US | The Hershey Company | 20200811 | 0 | 144.4 | 144.5 | 141.89 | 142.51 | 998564 | 138.1761 | down | down | correct |
| HT.US | PE | 20200811 | 0 | 13.9 | 14 | 13 | 13.41 | 31114 | 11.9398 | down | down | correct |
| HTA.US | Healthcare Trust of America Inc | 20200811 | 0 | 26.79 | 26.91 | 26.03 | 26.18 | 1494767 | 24.9699 | down | down | correct |
| HTD.US | John Hancock Tax | 20200811 | 0 | 20.36 | 20.49 | 20.13 | 20.16 | 184631 | 18.1992 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200811 | 0 | 11.93 | 12.04 | 11.695 | 11.72 | 1024544 | 10.4068 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20200811 | 0 | 21.82 | 22.24 | 21.3 | 21.47 | 499822 | 21.0018 | down | down | correct |
| HTY.US | John Hancock Investments | 20200811 | 0 | 5.37 | 5.49 | 5.34 | 5.34 | 35033 | 4.5681 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200811 | 0 | 145.85 | 147.4 | 144.15 | 144.54 | 259411 | 139.8715 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200811 | 0 | 257.38 | 264.41 | 251.445 | 256.37 | 565886 | 256.37 | down | down | correct |
| HUM.US | Humana Inc | 20200811 | 0 | 423.22 | 425.46 | 414.76 | 415.77 | 566319 | 412.419 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200811 | 0 | 20.48 | 20.995 | 20.39 | 20.7 | 2119729 | 19.9118 | up | up | correct |
| HUYA.US | HUYA Inc | 20200811 | 0 | 24.15 | 24.88 | 22.34 | 24.06 | 6224200 | 24.06 | down | up | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20200811 | 0 | 16.61 | 18 | 15.77 | 17.82 | 491910 | 15.0209 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200811 | 0 | 18.34 | 18.99 | 18.215 | 18.28 | 4807762 | 18.2561 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200811 | 0 | 43.42 | 44.29 | 42.82 | 43.16 | 1223101 | 43.16 | down | up | incorrect |
| HY.US | Hyster | 20200811 | 0 | 43.61 | 45.24 | 43.61 | 44.51 | 69122 | 42.9902 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200811 | 0 | 8.37 | 8.41 | 8.32 | 8.39 | 90760 | 7.6004 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200811 | 0 | 14.7 | 14.96 | 14.32 | 14.35 | 84768 | 12.9173 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200811 | 0 | 11.05 | 11.05 | 10.97 | 10.97 | 353735 | 9.8035 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200811 | 0 | 4.61 | 5.95 | 4.61 | 5.6 | 329300 | 5.6 | up | up | correct |
| HZO.US | MarineMax Inc | 20200811 | 0 | 31.12 | 31.5 | 30.36 | 30.55 | 406700 | 30.55 | down | down | correct |
| IAA.US | IAA Inc | 20200811 | 0 | 47.5 | 47.77 | 46.04 | 46.12 | 844700 | 46.12 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200811 | 0 | 7.77 | 7.82 | 7.75 | 7.75 | 37145 | 6.8537 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200811 | 0 | 4.11 | 4.24 | 4.01 | 4.03 | 7939300 | 4.03 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200811 | 0 | 37.31 | 37.31 | 36.58 | 36.75 | 2708 | 36.0749 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200811 | 0 | 128.6443 | 130.3528 | 126.4962 | 126.6361 | 5001176 | 113.62 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200811 | 0 | 9.96 | 10.19 | 9.89 | 10.14 | 10476619 | 10.11 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200811 | 0 | 88.79 | 90.01 | 86.12 | 86.52 | 298003 | 85.6726 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200811 | 0 | 3.13 | 3.34 | 3.03 | 3.05 | 390336 | 3.05 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200811 | 0 | 99.87 | 99.87 | 98.37 | 98.61 | 3825176 | 96.9714 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200811 | 0 | 3.61 | 3.67 | 3.55 | 3.61 | 299843 | 3.2309 | |||
| IDA.US | IDACORP Inc | 20200811 | 0 | 93.65 | 93.91 | 89.57 | 89.64 | 563765 | 86.4061 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200811 | 0 | 9.31 | 9.3747 | 9.22 | 9.22 | 56358 | 8.3324 | down | down | correct |
| IDT.US | IDT Corporation | 20200811 | 0 | 7.15 | 7.23 | 6.99 | 7.04 | 28944 | 7.04 | down | down | correct |
| IEX.US | IDEX Corporation | 20200811 | 0 | 172 | 175.96 | 171.44 | 174.02 | 499368 | 171.8424 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200811 | 0 | 131.6 | 132.75 | 125.06 | 125.29 | 2052569 | 120.8879 | down | down | correct |
| IFN.US | The India Fund Inc | 20200811 | 0 | 16.61 | 16.74 | 16.53 | 16.55 | 116843 | 13.9913 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200811 | 0 | 24.62 | 24.8 | 24.29 | 24.42 | 56717 | 23.0874 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200811 | 0 | 8.43 | 8.495 | 8.39 | 8.42 | 61465 | 7.5624 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200811 | 0 | 5.02 | 5.045 | 4.99 | 5 | 277508 | 4.4545 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200811 | 0 | 22.55 | 22.9 | 22.55 | 22.76 | 28254 | 21.6006 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200811 | 0 | 6.37 | 6.41 | 6.19 | 6.21 | 509106 | 5.5586 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200811 | 0 | 11.2 | 11.32 | 10.14 | 10.24 | 3737750 | 10.1657 | down | up | incorrect |
| IHC.US | Independence Holding Company | 20200811 | 0 | 35.8 | 36.08 | 35.23 | 35.56 | 11344 | 35.0548 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200811 | 0 | 6.72 | 6.78 | 6.63 | 6.66 | 28669 | 5.9023 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200811 | 0 | 54.63 | 55.75 | 54.43 | 54.64 | 391544 | 54.64 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200811 | 0 | 7.86 | 7.919 | 7.78 | 7.78 | 71648 | 7.1085 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200811 | 0 | 7.77 | 7.8 | 7.7009 | 7.725 | 11688 | 7.101 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200811 | 0 | 17.23 | 17.23 | 17.13 | 17.14 | 28571 | 16.4838 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20200811 | 0 | 20.28 | 20.62 | 19.69 | 19.86 | 114769 | 17.6847 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200811 | 0 | 15.41 | 15.4355 | 15.39 | 15.42 | 52021 | 14.4165 | up | up | correct |
| IIPR.US | PA | 20200811 | 0 | 29.8 | 29.9308 | 29.8 | 29.9308 | 1223 | 27.5367 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20200811 | 0 | 12.22 | 13.055 | 12.22 | 12.64 | 1398057 | 12.64 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20200811 | 0 | 83.8 | 84.12 | 82.6 | 82.8 | 2137338 | 82.0022 | down | up | incorrect |
| INFY.US | Infosys Limited | 20200811 | 0 | 12.65 | 12.8 | 12.63 | 12.63 | 7169124 | 12.2601 | down | down | correct |
| ING.US | ING Groep N.V | 20200811 | 0 | 8.26 | 8.35 | 8.19 | 8.21 | 5113925 | 7.7897 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200811 | 0 | 82.83 | 83.45 | 82.11 | 82.5 | 532345 | 79.4112 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200811 | 0 | 6.48 | 6.65 | 6.28 | 6.33 | 959131 | 6.33 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200811 | 0 | 35.14 | 35.68 | 34 | 34.8 | 59400 | 34.8 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200811 | 0 | 21.16 | 21.41 | 20.9808 | 21.18 | 14862 | 19.2436 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200811 | 0 | 106.2 | 106.78 | 104.79 | 105.23 | 326600 | 105.23 | down | down | correct |
| INSW.US | PA | 20200811 | 0 | 25.3 | 25.41 | 25.3 | 25.3828 | 3251 | 25.3828 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200811 | 0 | 26.02 | 26.79 | 25.77 | 25.86 | 403535 | 25.2672 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200811 | 0 | 30.2 | 30.2 | 29.3 | 29.36 | 3667406 | 28.6597 | down | up | incorrect |
| IO.US | ION Geophysical Corporation | 20200811 | 0 | 2.62 | 2.67 | 2.54 | 2.58 | 215400 | 2.58 | down | down | correct |
| IP.US | International Paper Company | 20200811 | 0 | 37.3 | 38.33 | 36.905 | 37.02 | 3513842 | 32.9657 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200811 | 0 | 19.42 | 19.935 | 19.27 | 19.3 | 4162955 | 18.1968 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200811 | 0 | 1.06 | 1.3 | 1.05 | 1.09 | 166712 | 10.9 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200811 | 0 | 12.74 | 12.7732 | 12.63 | 12.73 | 136554 | 11.9032 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200811 | 0 | 160.41 | 161.96 | 158.965 | 159.31 | 718255 | 159.31 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200811 | 0 | 35.36 | 36.2425 | 35.36 | 35.86 | 3626044 | 35.8476 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200811 | 0 | 8.66 | 8.75 | 8.66 | 8.69 | 7587 | 6.9488 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20200811 | 0 | 30 | 30.08 | 29.5 | 29.56 | 2847884 | 26.8112 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200811 | 0 | 12.21 | 12.28 | 11.77 | 11.94 | 529904 | 11.4332 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200811 | 0 | 14.05 | 14.06 | 13.965 | 13.97 | 78169 | 12.4451 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200811 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200811 | 0 | 133.1 | 134.4 | 131.24 | 131.58 | 398873 | 131.58 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200811 | 0 | 4.78 | 5 | 4.78 | 4.82 | 36200 | 4.82 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20200811 | 0 | 65.63 | 66.96 | 65.13 | 65.35 | 221865 | 65.35 | down | up | incorrect |
| ITT.US | ITT Inc | 20200811 | 0 | 63.29 | 64.337 | 63.24 | 63.34 | 758610 | 62.427 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200811 | 0 | 4.7865 | 4.8065 | 4.7066 | 4.7066 | 23245080 | 3.729 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200811 | 0 | 196.66 | 199.35 | 195.81 | 196.32 | 1237836 | 191.0147 | down | down | correct |
| IVC.US | Invacare Corporation | 20200811 | 0 | 7.33 | 7.33 | 7.11 | 7.13 | 183843 | 7.13 | down | down | correct |
| IVH.US | Ivy Funds | 20200811 | 0 | 12.14 | 12.24 | 12.14 | 12.14 | 43269 | 10.9427 | |||
| IVR.US | PC | 20200811 | 0 | 21.61 | 21.78 | 21.4 | 21.51 | 21368 | 19.1193 | down | up | incorrect |
| IVZ.US | Invesco Ltd | 20200811 | 0 | 11.08 | 11.315 | 10.91 | 10.94 | 4520860 | 10.4034 | down | down | correct |
| IX.US | ORIX Corporation | 20200811 | 0 | 61.38 | 61.81 | 60.945 | 60.99 | 55567 | 59.6798 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200811 | 0 | 92.2 | 92.43 | 90.43 | 90.98 | 931904 | 90.2159 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200811 | 0 | 4.45 | 4.59 | 4.29 | 4.48 | 139000 | 4.48 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200811 | 0 | 29 | 29.35 | 28.57 | 28.85 | 462189 | 27.5871 | down | up | incorrect |
| JBL.US | Jabil Inc | 20200811 | 0 | 35.12 | 35.9 | 34.9226 | 34.99 | 757114 | 34.6262 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200811 | 0 | 108.51 | 110.61 | 105.52 | 106.05 | 160093 | 105.555 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200811 | 0 | 13.06 | 13.2 | 13.05 | 13.05 | 43853 | 11.3151 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200811 | 0 | 41.3 | 42.13 | 40.715 | 40.79 | 8454545 | 39.646 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200811 | 0 | 8.32 | 8.3441 | 8.3 | 8.32 | 15247 | 7.6361 | |||
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200811 | 0 | 7.99 | 8.02 | 7.9 | 7.9 | 47604 | 7.1153 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200811 | 0 | 17.73 | 17.97 | 17.555 | 17.58 | 1019309 | 16.8631 | down | down | correct |
| JELD.US | JELD | 20200811 | 0 | 25.04 | 25.38 | 22.5 | 22.65 | 1134400 | 22.65 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200811 | 0 | 7.35 | 7.46 | 7.34 | 7.43 | 25898 | 6.9294 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200811 | 0 | 7.72 | 7.8 | 7.65 | 7.65 | 16213 | 7.3155 | down | up | incorrect |
| JFR.US | Nuveen Floating Rate Income Fund | 20200811 | 0 | 8.22 | 8.25 | 8.17 | 8.18 | 807291 | 7.422 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20200811 | 0 | 14.32 | 14.3417 | 14.3 | 14.31 | 93855 | 12.7974 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200811 | 0 | 9.37 | 9.38 | 9.31 | 9.31 | 27699 | 8.7311 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200811 | 0 | 9.18 | 9.2 | 9.16 | 9.17 | 81257 | 8.8979 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200811 | 0 | 21.3 | 21.56 | 21.155 | 21.19 | 1037646 | 20.0959 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200811 | 0 | 16.31 | 16.34 | 16.15 | 16.2 | 17813 | 14.3603 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200811 | 0 | 15.6 | 15.6 | 15.15 | 15.24 | 23493 | 14.0312 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200811 | 0 | 23.18 | 23.6962 | 22.88 | 22.88 | 25350 | 22.157 | down | down | correct |
| JILL.US | J.Jill Inc | 20200811 | 0 | 0.55 | 0.5801 | 0.55 | 0.5522 | 371761 | 2.761 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200811 | 0 | 21.05 | 21.15 | 19.76 | 20.41 | 1319059 | 20.41 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200811 | 0 | 100 | 106.405 | 100 | 105.4 | 579479 | 105.4 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200811 | 0 | 18.88 | 18.9394 | 18.8 | 18.8 | 10855 | 17.6321 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200811 | 0 | 18.6 | 18.94 | 16.01 | 16.37 | 13146820 | 16.37 | down | down | correct |
| JMM.US | Nuveen Multi | 20200811 | 0 | 6.93 | 6.95 | 6.92 | 6.94 | 3350 | 6.5003 | up | up | correct |
| JMP.US | JMP Group LLC | 20200811 | 0 | 2.77 | 2.77 | 2.77 | 2.77 | 352 | 2.6808 | |||
| JNJ.US | Johnson & Johnson | 20200811 | 0 | 149.14 | 149.23 | 146.37 | 146.97 | 6388389 | 141.4266 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200811 | 0 | 26.1 | 26.4884 | 25.49 | 25.52 | 3327731 | 24.359 | down | down | correct |
| JOE.US | The St. Joe Company | 20200811 | 0 | 22.86 | 22.97 | 22.25 | 22.31 | 160652 | 22.1099 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200811 | 0 | 7.94 | 7.94 | 7.84 | 7.84 | 18349 | 7.012 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200811 | 0 | 1.76 | 1.88 | 1.75 | 1.75 | 64200 | 1.75 | down | up | incorrect |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200811 | 0 | 8.91 | 8.92 | 8.8 | 8.84 | 161688 | 8.0321 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200811 | 0 | 22.68 | 22.68 | 22.43 | 22.44 | 81227 | 20.4915 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200811 | 0 | 9.18 | 9.24 | 9.15 | 9.21 | 477562 | 8.4189 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200811 | 0 | 23.5 | 23.5 | 23.38 | 23.45 | 5949 | 21.586 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200811 | 0 | 6.11 | 6.15 | 6.09 | 6.11 | 635174 | 5.1773 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200811 | 0 | 12.56 | 12.77 | 12.39 | 12.43 | 143183 | 11.1043 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200811 | 0 | 8.19 | 8.2 | 8.16 | 8.17 | 246269 | 7.413 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200811 | 0 | 8.19 | 8.19 | 7.94 | 7.98 | 170147 | 7.1007 | down | up | incorrect |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200811 | 0 | 12.07 | 12.1055 | 12.05 | 12.07 | 82929 | 10.9369 | |||
| JT.US | Jianpu Technology Inc | 20200811 | 0 | 0.6418 | 0.66 | 0.63 | 0.6512 | 136083 | 5.2096 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20200811 | 0 | 8.45 | 8.5804 | 8.395 | 8.395 | 49667 | 7.6368 | down | down | correct |
| JTD.US | Nuveen Tax | 20200811 | 0 | 13.34 | 13.45 | 13.29 | 13.32 | 35341 | 12.0639 | down | down | correct |
| JW.US | B | 20200811 | 0 | 35.29 | 35.96 | 35 | 35 | 900 | 34.3794 | down | down | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200811 | 0 | 35.29 | 35.96 | 35 | 35 | 900 | 33.7432 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200811 | 0 | 17.63 | 17.78 | 16.8 | 16.89 | 9722093 | 16.89 | down | down | correct |
| K.US | Kellogg Company | 20200811 | 0 | 69.07 | 69.23 | 67.91 | 68.13 | 1386508 | 64.5294 | down | down | correct |
| KAI.US | Kadant Inc | 20200811 | 0 | 117.27 | 118.16 | 115.61 | 115.94 | 54042 | 115.0481 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20200811 | 0 | 48 | 48.9973 | 45.47 | 46.88 | 232582 | 45.6656 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200811 | 0 | 17.44 | 17.73 | 17 | 17.03 | 1324246 | 17.03 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200811 | 0 | 33.23 | 33.24 | 32.825 | 32.89 | 473548 | 31.6289 | down | down | correct |
| KBH.US | KB Home | 20200811 | 0 | 36.95 | 37.11 | 35.91 | 36 | 1975281 | 35.3328 | down | down | correct |
| KBR.US | KBR Inc | 20200811 | 0 | 23.67 | 23.93 | 23.36 | 23.52 | 1214675 | 23.0902 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200811 | 0 | 8.77 | 8.83 | 8.66 | 8.76 | 169519 | 8.3618 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200811 | 0 | 49.23 | 50.9 | 48.98 | 50.18 | 856540 | 50.18 | up | up | correct |
| KEY.US | PK | 20200811 | 0 | 27.52 | 27.5804 | 27.39 | 27.55 | 20401 | 25.4885 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200811 | 0 | 98.23 | 99.77 | 97.96 | 98.81 | 1550721 | 98.81 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200811 | 0 | 30.72 | 30.99 | 30.58 | 30.7 | 7927 | 23.7894 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200811 | 0 | 2.86 | 2.89 | 2.79 | 2.79 | 12000 | 2.79 | down | down | correct |
| KFY.US | Korn Ferry | 20200811 | 0 | 32.16 | 32.55 | 31.6 | 31.68 | 308544 | 31.286 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200811 | 0 | 8.58 | 9 | 8.4 | 8.54 | 30296910 | 8.3189 | down | down | correct |
| KIM.US | PM | 20200811 | 0 | 25.69 | 25.79 | 25.5 | 25.5 | 49351 | 23.9777 | down | up | incorrect |
| KIO.US | KKR Income Opportunities Fund | 20200811 | 0 | 13.64 | 13.72 | 13.56 | 13.61 | 104279 | 12.0664 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200811 | 0 | 48.497 | 49.15 | 47.445 | 48.16 | 3764112 | 47.1234 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200811 | 0 | 5.32 | 5.77 | 5.02 | 5.77 | 1019900 | 5.77 | up | up | correct |
| KMB.US | Kimberly | 20200811 | 0 | 157.88 | 158.38 | 155.17 | 155.79 | 1643455 | 148.3986 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200811 | 0 | 14.75 | 14.815 | 14.375 | 14.42 | 17560631 | 13.2248 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20200811 | 0 | 85.52 | 85.52 | 80.87 | 81.12 | 397081 | 79.0497 | down | down | correct |
| KMT.US | Kennametal Inc | 20200811 | 0 | 30.56 | 31.14 | 30.215 | 30.76 | 760721 | 29.916 | up | up | correct |
| KMX.US | CarMax Inc | 20200811 | 0 | 103 | 104.83 | 102.5 | 103.99 | 1383939 | 103.99 | up | up | correct |
| KN.US | Knowles Corporation | 20200811 | 0 | 15.96 | 16.09 | 15.57 | 15.61 | 746203 | 15.61 | down | down | correct |
| KNL.US | Knoll Inc | 20200811 | 0 | 13.8 | 14.24 | 13.66 | 13.76 | 711531 | 13.5542 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200811 | 0 | 13.5 | 14 | 13.5 | 13.84 | 137655 | 11.9124 | up | up | correct |
| KNX.US | Knight | 20200811 | 0 | 43.59 | 44.855 | 43.41 | 44.44 | 2631288 | 43.9452 | up | up | correct |
| KO.US | The Coca | 20200811 | 0 | 48.46 | 48.6527 | 47.7 | 47.93 | 16531561 | 45.7334 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200811 | 0 | 11.26 | 11.35 | 9.95 | 10.01 | 19420170 | 10.01 | down | down | correct |
| KOF.US | Coca | 20200811 | 0 | 42.41 | 43 | 42.41 | 42.61 | 96857 | 39.3808 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200811 | 0 | 26.9 | 27.21 | 25.58 | 25.73 | 168822 | 25.73 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200811 | 0 | 1.75 | 1.8 | 1.67 | 1.71 | 7307800 | 1.71 | down | up | incorrect |
| KR.US | The Kroger Co | 20200811 | 0 | 34.94 | 34.97 | 34.15 | 34.26 | 7306395 | 33.2136 | down | down | correct |
| KRA.US | Kraton Corporation | 20200811 | 0 | 16.08 | 16.79 | 15.8 | 15.93 | 305799 | 15.93 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200811 | 0 | 60.03 | 60.67 | 59.14 | 59.24 | 620142 | 56.8874 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20200811 | 0 | 11.49 | 11.97 | 11.425 | 11.48 | 751780 | 11.0146 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20200811 | 0 | 12.77 | 13.11 | 12.635 | 12.66 | 258119 | 11.7353 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200811 | 0 | 9 | 9.3 | 8.68 | 8.68 | 104681 | 7.6316 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200811 | 0 | 11.42 | 11.44 | 11.3 | 11.3 | 25017 | 10.5774 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200811 | 0 | 23.71 | 24.14 | 23.13 | 23.24 | 8622082 | 22.8243 | down | down | correct |
| KSU.US | P | 20200811 | 0 | 28.85 | 29.07 | 28.7086 | 28.7086 | 461 | 27.7051 | down | up | incorrect |
| KT.US | KT Corporation | 20200811 | 0 | 10.46 | 10.5 | 10.33 | 10.35 | 742483 | 9.7971 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200811 | 0 | 22.69 | 23.22 | 21.97 | 22.11 | 699147 | 21.2624 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200811 | 0 | 11.45 | 11.51 | 11.45 | 11.47 | 72749 | 10.7724 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200811 | 0 | 33.338 | 33.338 | 33.338 | 33.338 | 142 | 30.422 | |||
| KTN.US | Credit | 20200811 | 0 | 32.71 | 32.71 | 32.45 | 32.65 | 3687 | 30.6922 | down | down | correct |
| KW.US | Kennedy | 20200811 | 0 | 15.42 | 15.75 | 15.18 | 15.3 | 410644 | 14.4153 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200811 | 0 | 201 | 204 | 200.31 | 201.33 | 69754 | 199.5983 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200811 | 0 | 5.33 | 5.39 | 5.12 | 5.14 | 685303 | 4.5557 | down | down | correct |
| L.US | Loews Corporation | 20200811 | 0 | 39.58 | 40.18 | 38.58 | 38.61 | 1215587 | 38.3139 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200811 | 0 | 7.38 | 7.65 | 7.15 | 7.37 | 1127779 | 7.37 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200811 | 0 | 242.64 | 251.48 | 240 | 246.52 | 357237 | 245.0295 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20200811 | 0 | 8.54 | 8.68 | 8.22 | 8.28 | 1024949 | 7.5036 | down | down | correct |
| LAIX.US | LAIX Inc | 20200811 | 0 | 2.73 | 2.8 | 2.61 | 2.8 | 4100 | 2.8 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200811 | 0 | 32.85 | 32.96 | 32.19 | 32.3 | 576400 | 30.6268 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200811 | 0 | 7 | 7.31 | 6.9 | 7.11 | 610200 | 7.11 | up | up | correct |
| LC.US | LendingClub Corporation | 20200811 | 0 | 6.25 | 6.395 | 6.035 | 6.07 | 1287279 | 6.07 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20200811 | 0 | 6.39 | 6.41 | 6.11 | 6.16 | 301600 | 6.16 | down | up | incorrect |
| LCII.US | LCI Industries | 20200811 | 0 | 129.17 | 129.75 | 125.22 | 125.88 | 139609 | 121.4378 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200811 | 0 | 94.86 | 96.7 | 94.71 | 95.95 | 1436965 | 93.8979 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200811 | 0 | 24.11 | 24.2 | 23.83 | 23.93 | 60463 | 21.4585 | down | down | correct |
| LEA.US | Lear Corporation | 20200811 | 0 | 118.75 | 122 | 118.15 | 119.6 | 758711 | 118.2236 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200811 | 0 | 5.5 | 5.5192 | 5.01 | 5.1 | 221784 | 5.1 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200811 | 0 | 41.55 | 42.22 | 41.05 | 41.27 | 1315289 | 39.0997 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200811 | 0 | 2.62 | 3.05 | 2.55 | 2.9 | 993200 | 2.9 | up | up | correct |
| LEN.US | Lennar Corporation | 20200811 | 0 | 75.18 | 75.47 | 73.33 | 73.57 | 2679177 | 72.5818 | down | down | correct |
| LENB.US | Lennar Corporation | 20200811 | 0 | 57.56 | 58.045 | 56.375 | 56.41 | 141243 | 55.6552 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200811 | 0 | 8.69 | 8.7 | 8.6 | 8.61 | 130834 | 8.0483 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200811 | 0 | 13.15 | 13.44 | 12.89 | 12.91 | 1296875 | 12.7808 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200811 | 0 | 12.11 | 12.135 | 12.02 | 12.04 | 813097 | 11.4391 | down | down | correct |
| LGC.US | U | 20200811 | 0 | 2.22 | 2.22 | 1.97 | 1.97 | 0 | 1.97 | down | down | correct |
| LGF.US | B | 20200811 | 0 | 7.25 | 7.45 | 7.25 | 7.28 | 446515 | 7.28 | up | up | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200811 | 0 | 7.92 | 8.02 | 7.83 | 7.88 | 1041340 | 7.88 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200811 | 0 | 15.08 | 15.2 | 15.02 | 15.09 | 67523 | 13.317 | up | down | incorrect |
| LH.US | Laboratory Corporation of America Holdings | 20200811 | 0 | 187.6 | 189.72 | 182.06 | 186.13 | 903921 | 186.13 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200811 | 0 | 182.32 | 185.75 | 180.58 | 180.64 | 1920813 | 175.6307 | down | down | correct |
| LII.US | Lennox International Inc | 20200811 | 0 | 272.3 | 278.68 | 270.93 | 273.47 | 259342 | 269.6979 | up | down | incorrect |
| LIN.US | Linde plc | 20200811 | 0 | 247.58 | 248.24 | 244.49 | 244.85 | 1506541 | 239.5211 | down | down | correct |
| LINX.US | Linx S.A | 20200811 | 0 | 4.73 | 6.76 | 4.71 | 6.26 | 2409300 | 6.1681 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200811 | 0 | 3.16 | 3.25 | 2.3 | 2.4 | 2070500 | 2.4 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200811 | 0 | 22.75 | 22.8576 | 21.42 | 21.53 | 771980 | 21.53 | down | up | incorrect |
| LLY.US | Eli Lilly and Company | 20200811 | 0 | 153.14 | 153.14 | 150.2 | 150.63 | 2103351 | 146.9195 | down | down | correct |
| LMND.US | Lemonade Inc | 20200811 | 0 | 67.41 | 67.54 | 62.75 | 62.75 | 992500 | 62.75 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200811 | 0 | 391.51 | 399.49 | 391.33 | 391.96 | 1312906 | 375.5101 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200811 | 0 | 40.83 | 41.58 | 39.54 | 39.81 | 2017676 | 38.2826 | down | up | incorrect |
| LND.US | BrasilAgro | 20200811 | 0 | 3.75 | 3.82 | 3.74 | 3.77 | 16635 | 3.3585 | up | down | incorrect |
| LNN.US | Lindsay Corporation | 20200811 | 0 | 104.08 | 106.88 | 103.71 | 105.23 | 46462 | 103.7836 | up | up | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200811 | 0 | 5.52 | 5.74 | 5.38 | 5.44 | 433379 | 5.131 | down | up | incorrect |
| LOW.US | Lowe's Companies Inc | 20200811 | 0 | 155.06 | 155.42 | 152.87 | 153.87 | 3722973 | 151.1772 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200811 | 0 | 8.99 | 9.18 | 8.86 | 8.89 | 662828 | 8.2114 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200811 | 0 | 18.15 | 18.72 | 17.08 | 17.22 | 626659 | 17.22 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200811 | 0 | 5.6 | 5.62 | 5.52 | 5.53 | 158752 | 5.53 | down | down | correct |
| LPX.US | Louisiana | 20200811 | 0 | 31.26 | 31.41 | 30.84 | 31 | 1224193 | 30.348 | down | down | correct |
| LRN.US | Stride Inc | 20200811 | 0 | 47.52 | 49.42 | 46.12 | 47.07 | 2076013 | 47.07 | down | down | correct |
| LSI.US | Life Storage Inc | 20200811 | 0 | 103.94 | 104.52 | 100.38 | 101.48 | 552496 | 64.9626 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200811 | 0 | 29.8909 | 30.5985 | 29.62 | 29.762 | 2593 | 29.762 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20200811 | 0 | 39.26 | 39.5 | 37.95 | 38.24 | 358241 | 35.0566 | down | down | correct |
| LTHM.US | Livent Corporation | 20200811 | 0 | 7.45 | 7.92 | 7.44 | 7.63 | 3068200 | 7.63 | up | down | incorrect |
| LUB.US | Luby's Inc | 20200811 | 0 | 1.21 | 1.25 | 1.15 | 1.15 | 16544 | 0.6999 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200811 | 0 | 11 | 11.185 | 10.92 | 11.04 | 18722660 | 9.9584 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200811 | 0 | 36.61 | 37.44 | 35.07 | 35.29 | 21870250 | 35.29 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200811 | 0 | 49.55 | 51.41 | 49.39 | 51 | 18750359 | 51 | up | down | incorrect |
| LW.US | Lamb Weston Holdings Inc | 20200811 | 0 | 65.41 | 65.49 | 63.885 | 64.21 | 799651 | 63.1219 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200811 | 0 | 14.9 | 15.2 | 14.9 | 15.1 | 84151 | 14.587 | up | up | correct |
| LXP.US | PC | 20200811 | 0 | 54.97 | 54.98 | 54.565 | 54.565 | 2469 | 50.948 | down | up | incorrect |
| LXU.US | LSB Industries Inc | 20200811 | 0 | 1.51 | 1.66 | 1.45 | 1.59 | 1016266 | 1.2231 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20200811 | 0 | 71.77 | 73.5 | 70.77 | 71.05 | 2610209 | 67.0477 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200811 | 0 | 1.48 | 1.51 | 1.47 | 1.48 | 6607272 | 1.4385 | |||
| LYV.US | Live Nation Entertainment Inc | 20200811 | 0 | 52.14 | 53.05 | 51.3 | 51.69 | 3263264 | 51.69 | down | down | correct |
| LZB.US | La | 20200811 | 0 | 31.75 | 32.61 | 31.75 | 31.9 | 312009 | 31.1951 | up | up | correct |
| M.US | Macy's Inc | 20200811 | 0 | 7.38 | 7.66 | 6.95 | 7.03 | 30199711 | 6.938 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200811 | 0 | 325 | 334.55 | 323.58 | 328.54 | 5273319 | 326.556 | up | up | correct |
| MAA.US | PI | 20200811 | 0 | 64.6 | 64.6 | 63.79 | 63.8 | 760 | 57.7879 | down | down | correct |
| MAC.US | The Macerich Company | 20200811 | 0 | 8.45 | 8.84 | 8.09 | 8.18 | 9036952 | 7.5729 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200811 | 0 | 33.5 | 33.5 | 32.365 | 32.54 | 349891 | 29.7179 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200811 | 0 | 76 | 77.99 | 75.81 | 77 | 918764 | 74.2095 | up | up | correct |
| MANU.US | Manchester United plc | 20200811 | 0 | 15.07 | 15.37 | 14.98 | 15.06 | 139774 | 14.7992 | down | up | incorrect |
| MAS.US | Masco Corporation | 20200811 | 0 | 58.55 | 58.65 | 56.98 | 57.17 | 2659441 | 56.2468 | down | down | correct |
| MATX.US | Matson Inc | 20200811 | 0 | 40.45 | 41.305 | 40.04 | 40.43 | 295767 | 39.6902 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200811 | 0 | 11.4 | 11.4 | 11.37 | 11.39 | 121677 | 10.6421 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200811 | 0 | 25.26 | 25.7699 | 24.44 | 24.85 | 1583430 | 24.8033 | down | down | correct |
| MBI.US | MBIA Inc | 20200811 | 0 | 8.56 | 8.69 | 8.16 | 8.16 | 602200 | 8.16 | down | up | incorrect |
| MBSC.US | UN | 20200811 | 0 | 13 | 13.5 | 13 | 13.07 | 9400 | 13.07 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200811 | 0 | 9 | 9.0499 | 8.95 | 8.96 | 2004561 | 7.802 | down | down | correct |
| MC.US | Moelis & Company | 20200811 | 0 | 32.36 | 33.05 | 31.8637 | 32.06 | 534428 | 27.2137 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200811 | 0 | 15.02 | 15.08 | 14.99 | 15.07 | 66643 | 14.188 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200811 | 0 | 33 | 33 | 32.24 | 32.24 | 10200 | 32.24 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200811 | 0 | 205 | 207.42 | 204.25 | 205 | 2478383 | 198.0685 | |||
| MCI.US | Barings Corporate Investors | 20200811 | 0 | 13.41 | 13.49 | 13.3601 | 13.38 | 23522 | 12.2768 | down | down | correct |
| MCK.US | McKesson Corporation | 20200811 | 0 | 153.27 | 154.13 | 150.67 | 151.31 | 892010 | 149.1825 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200811 | 0 | 6.05 | 6.05 | 5.96 | 5.97 | 86618 | 5.1628 | down | down | correct |
| MCO.US | Moody's Corporation | 20200811 | 0 | 272.76 | 276.61 | 268.185 | 274.53 | 825669 | 271.4087 | up | down | incorrect |
| MCR.US | MFS Charter Income Trust | 20200811 | 0 | 8.67 | 8.683 | 8.6 | 8.61 | 90691 | 7.6774 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200811 | 0 | 14.04 | 14.45 | 13.58 | 13.69 | 649373 | 13.69 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200811 | 0 | 46.4 | 47.1 | 45.36 | 45.51 | 212154 | 42.3992 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200811 | 0 | 21.56 | 21.69 | 20.1 | 20.17 | 1284091 | 20.17 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200811 | 0 | 44.42 | 44.5 | 42.44 | 42.5 | 912223 | 37.8275 | down | up | incorrect |
| MDLA.US | Medallia Inc | 20200811 | 0 | 30.14 | 30.89 | 29.47 | 30.27 | 806900 | 30.27 | up | up | correct |
| MDLQ.US | Medley LLC | 20200811 | 0 | 4.96 | 4.9754 | 4.95 | 4.95 | 1130 | 4.4319 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200811 | 0 | 4.39 | 4.39 | 4.21 | 4.28 | 10134 | 3.8276 | down | down | correct |
| MDP.US | Meredith Corporation | 20200811 | 0 | 16.51 | 17.2 | 16.395 | 16.68 | 627266 | 16.68 | up | down | incorrect |
| MDT.US | Medtronic plc | 20200811 | 0 | 101.7 | 102.49 | 100.52 | 100.72 | 4464942 | 97.5552 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200811 | 0 | 24 | 24.37 | 23.39 | 23.51 | 698114 | 22.4723 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200811 | 0 | 8.01 | 8.43 | 7.98 | 8.31 | 43600 | 8.31 | up | up | correct |
| MED.US | Medifast Inc | 20200811 | 0 | 166.43 | 168.82 | 161.83 | 162.79 | 195565 | 156.8531 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20200811 | 0 | 22.58 | 22.98 | 21.9603 | 22.46 | 64828 | 22.46 | down | up | incorrect |
| MEI.US | Methode Electronics Inc | 20200811 | 0 | 31.47 | 32.265 | 31.17 | 31.82 | 241877 | 31.3434 | up | down | incorrect |
| MER.US | PK | 20200811 | 0 | 26.62 | 26.85 | 26.62 | 26.85 | 34800 | 26.0549 | up | up | correct |
| MET.US | PF | 20200811 | 0 | 25.94 | 26.0799 | 25.82 | 25.91 | 93723 | 24.2144 | down | up | incorrect |
| MFA.US | PC | 20200811 | 0 | 19 | 19.081 | 18.1805 | 19.025 | 42315 | 17.0367 | up | down | incorrect |
| MFC.US | Manulife Financial Corporation | 20200811 | 0 | 15.2 | 15.55 | 15.14 | 15.35 | 2428968 | 14.2594 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200811 | 0 | 2.67 | 2.695 | 2.65 | 2.66 | 548405 | 2.5314 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200811 | 0 | 4.3 | 4.35 | 4.225 | 4.24 | 1015141 | 4.0764 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200811 | 0 | 13.96 | 13.96 | 13.87 | 13.87 | 116632 | 13.0997 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200811 | 0 | 6.82 | 6.83 | 6.78 | 6.78 | 38564 | 6.3647 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200811 | 0 | 23.68 | 23.7611 | 23.6 | 23.6 | 7240 | 23.1142 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200811 | 0 | 5.3416 | 5.3416 | 5.3 | 5.31 | 84748 | 4.6952 | down | down | correct |
| MG.US | Mistras Group Inc | 20200811 | 0 | 4.49 | 4.78 | 4.475 | 4.62 | 450059 | 4.62 | up | up | correct |
| MGA.US | Magna International Inc | 20200811 | 0 | 51.17 | 53.89 | 50.85 | 52.33 | 1601960 | 50.5921 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200811 | 0 | 4.79 | 4.79 | 4.72 | 4.72 | 105972 | 4.4039 | down | down | correct |
| MGM.US | MGM Resorts International | 20200811 | 0 | 22.42 | 22.48 | 21.19 | 21.5 | 34395957 | 21.4907 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200811 | 0 | 28.99 | 29.22 | 28.51 | 28.58 | 1273805 | 26.4952 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200811 | 0 | 27.87 | 27.93 | 27.705 | 27.92 | 8050 | 26.1229 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200811 | 0 | 18.83 | 18.93 | 18.58 | 18.59 | 25229 | 17.3215 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200811 | 0 | 6.81 | 7.1 | 6.735 | 6.74 | 1746007 | 6.7026 | down | down | correct |
| MH.US | PD | 20200811 | 0 | 9.89 | 9.89 | 9.85 | 9.85 | 587 | 9.85 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200811 | 0 | 16.16 | 16.16 | 15.97 | 16.03 | 39900 | 15.0427 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200811 | 0 | 7.64 | 7.67 | 7.6 | 7.67 | 69042 | 7.3382 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200811 | 0 | 12.18 | 12.2 | 12.15 | 12.18 | 116696 | 11.4356 | |||
| MHK.US | Mohawk Industries Inc | 20200811 | 0 | 92.75 | 94.42 | 90.5 | 91.29 | 640729 | 91.29 | down | up | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200811 | 0 | 19.99 | 20 | 19.86 | 19.86 | 6800 | 19.86 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200811 | 0 | 14.09 | 14.1 | 14.05 | 14.1 | 201656 | 13.2179 | up | down | incorrect |
| MHNC.US | Maiden Holdings North America Ltd | 20200811 | 0 | 22.9799 | 23 | 22.8782 | 23 | 15895 | 20.2741 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200811 | 0 | 30.5 | 30.7 | 29.84 | 30.25 | 706300 | 1.7919 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200811 | 0 | 3.89 | 3.9 | 3.8801 | 3.9 | 250924 | 3.4841 | up | up | correct |
| MITT.US | PC | 20200811 | 0 | 16.33 | 16.52 | 16.08 | 16.48 | 25504 | 14.1218 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200811 | 0 | 9.706 | 9.86 | 9.64 | 9.69 | 41813 | 9.3835 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200811 | 0 | 14.58 | 14.6175 | 14.513 | 14.595 | 66914 | 13.7028 | up | down | incorrect |
| MKC.US | V | 20200811 | 0 | 101.49 | 101.49 | 98.92 | 98.92 | 1400 | 97.083 | down | down | correct |
| MKL.US | Markel Corporation | 20200811 | 0 | 1113.39 | 1124 | 1087.5 | 1093.6801 | 36900 | 1093.6801 | down | down | correct |
| MLI.US | Mueller Industries Inc | 20200811 | 0 | 31.31 | 32.01 | 31.175 | 31.34 | 272246 | 30.8005 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200811 | 0 | 228.52 | 230.425 | 224.74 | 225.55 | 527527 | 223.0496 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200811 | 0 | 10.36 | 10.57 | 10.33 | 10.5 | 15400 | 10.5 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200811 | 0 | 30.05 | 31.2 | 30 | 30.71 | 72614 | 29.8183 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200811 | 0 | 117.18 | 117.97 | 115.78 | 116.98 | 1726673 | 114.7577 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200811 | 0 | 21.7 | 21.97 | 21.7 | 21.75 | 34875 | 20.3551 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20200811 | 0 | 27.97 | 28.61 | 27.25 | 27.79 | 107919 | 27.79 | down | down | correct |
| MMM.US | 3M Company | 20200811 | 0 | 164.13 | 166.64 | 163.04 | 163.38 | 3764883 | 155.5794 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200811 | 0 | 41.5 | 41.75 | 40.73 | 40.92 | 1269471 | 36.4014 | down | down | correct |
| MMS.US | Maximus Inc | 20200811 | 0 | 77.21 | 77.7 | 75.96 | 76.19 | 342354 | 74.6285 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200811 | 0 | 5.95 | 5.97 | 5.89 | 5.92 | 146311 | 5.3293 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200811 | 0 | 12.69 | 12.7 | 12.65 | 12.66 | 181208 | 11.9688 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200811 | 0 | 3.3 | 3.68 | 3.3 | 3.62 | 97052 | 3.5777 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200811 | 0 | 15.08 | 15.21 | 15.08 | 15.15 | 45227 | 14.2969 | up | down | incorrect |
| MNR.US | PC | 20200811 | 0 | 25.37 | 25.389 | 25.24 | 25.25 | 42165 | 23.048 | down | up | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200811 | 0 | 12.88 | 13.02 | 12.26 | 12.31 | 301400 | 11.0748 | down | down | correct |
| MO.US | Altria Group Inc | 20200811 | 0 | 43.86 | 44.15 | 43.47 | 43.6 | 8538732 | 38.9822 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200811 | 0 | 6.98 | 7.2 | 6.95 | 7.06 | 640080 | 7.06 | up | up | correct |
| MODN.US | Model N Inc | 20200811 | 0 | 39.05 | 39.44 | 38.27 | 38.45 | 247743 | 38.45 | down | down | correct |
| MOG.US | A | 20200811 | 0 | 62.93 | 65.265 | 62.355 | 62.74 | 150300 | 61.5149 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20200811 | 0 | 2.39 | 2.49 | 2.225 | 2.24 | 505674 | 2.24 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200811 | 0 | 190.71 | 191.29 | 185.385 | 185.61 | 270431 | 185.61 | down | down | correct |
| MOS.US | The Mosaic Company | 20200811 | 0 | 18.79 | 18.89 | 17.61 | 17.64 | 6319413 | 17.4103 | down | up | incorrect |
| MOV.US | Movado Group Inc | 20200811 | 0 | 10.67 | 10.8 | 10.47 | 10.54 | 185501 | 10.2226 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200811 | 0 | 14.46 | 14.48 | 14.4 | 14.4 | 44119 | 13.5381 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200811 | 0 | 38 | 38.68 | 36.73 | 36.95 | 7622225 | 34.4764 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200811 | 0 | 19.5 | 19.88 | 19.155 | 19.33 | 2550789 | 16.5279 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200811 | 0 | 11.35 | 11.3876 | 11.03 | 11.115 | 33113 | 10.2775 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200811 | 0 | 20.1 | 20.18 | 19.44 | 19.55 | 2919502 | 18.0362 | down | up | incorrect |
| MPX.US | Marine Products Corporation | 20200811 | 0 | 14.52 | 14.65 | 14.13 | 14.13 | 41000 | 13.6283 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200811 | 0 | 13.58 | 13.6135 | 13.5501 | 13.575 | 58841 | 12.727 | down | down | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200811 | 0 | 16.8 | 16.8 | 16.58 | 16.58 | 106758 | 15.5056 | down | up | incorrect |
| MRC.US | MRC Global Inc | 20200811 | 0 | 6.5 | 6.89 | 6.45 | 6.55 | 1019395 | 6.55 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200811 | 0 | 81.6878 | 81.8078 | 80.5687 | 80.8485 | 7287065 | 73.3254 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200811 | 0 | 6.21 | 6.36 | 5.91 | 5.94 | 28332670 | 5.8224 | down | down | correct |
| MS.US | PL | 20200811 | 0 | 26.13 | 26.18 | 25.88 | 25.9 | 48583 | 24.4614 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20200811 | 0 | 125 | 128.145 | 125 | 126.14 | 195872 | 123.9804 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20200811 | 0 | 19.82 | 20.23 | 19.5 | 19.78 | 93726 | 17.7024 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200811 | 0 | 16.51 | 16.77 | 16.51 | 16.77 | 500 | 16.77 | up | up | correct |
| MSCI.US | MSCI Inc | 20200811 | 0 | 352.13 | 357.9 | 345.595 | 350.53 | 688965 | 346.6987 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200811 | 0 | 8.84 | 8.85 | 8.77 | 8.79 | 57472 | 8.1677 | down | down | correct |
| MSGE.US | W | 20200811 | 0 | 71.08 | 75.07 | 70.88 | 74.27 | 136771 | 74.27 | up | up | correct |
| MSGS.US | W | 20200811 | 0 | 161.83 | 167.8 | 160.8473 | 163.96 | 243398 | 163.96 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200811 | 0 | 142.16 | 143.52 | 140.21 | 142.87 | 1458917 | 139.8067 | up | down | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20200811 | 0 | 70.89 | 71.49 | 69.81 | 69.94 | 309605 | 64.2089 | down | up | incorrect |
| MT.US | ArcelorMittal | 20200811 | 0 | 12.59 | 12.68 | 12.27 | 12.32 | 6014914 | 12.2059 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200811 | 0 | 111.77 | 114.13 | 110.73 | 111.35 | 523162 | 106.0013 | down | down | correct |
| MTCN.US | Arcelormittal | 20200811 | 0 | 32.13 | 32.2 | 31.54 | 31.54 | 18200 | 31.54 | down | down | correct |
| MTD.US | Mettler | 20200811 | 0 | 945.16 | 954.22 | 942.86 | 947.25 | 78143 | 947.25 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20200811 | 0 | 10.2 | 10.415 | 9.7 | 9.7 | 3236767 | 9.6622 | down | up | incorrect |
| MTG.US | MGIC Investment Corporation | 20200811 | 0 | 9.23 | 9.53 | 9.01 | 9.02 | 8387145 | 8.7942 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200811 | 0 | 102.58 | 103.19 | 97.82 | 97.94 | 503994 | 97.94 | down | down | correct |
| MTL.US | P | 20200811 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200811 | 0 | 206 | 219.44 | 205.99 | 214.51 | 684883 | 213.4024 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200811 | 0 | 25.82 | 26.18 | 25.43 | 25.5 | 860077 | 25.5 | down | up | incorrect |
| MTR.US | Mesa Royalty Trust | 20200811 | 0 | 5.1255 | 5.14 | 4.84 | 5.14 | 4583 | 4.8819 | up | up | correct |
| MTRN.US | Materion Corporation | 20200811 | 0 | 61.36 | 62.77 | 61.06 | 61.72 | 116120 | 61.083 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200811 | 0 | 20.62 | 20.69 | 20.41 | 20.51 | 55525 | 20.1134 | down | up | incorrect |
| MTW.US | The Manitowoc Company Inc | 20200811 | 0 | 10.47 | 11.07 | 10.31 | 10.67 | 532481 | 10.67 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200811 | 0 | 53.18 | 53.965 | 52.22 | 52.47 | 92279 | 52.2334 | down | down | correct |
| MTZ.US | MasTec Inc | 20200811 | 0 | 46.2 | 47.6 | 45.83 | 46.48 | 824331 | 46.48 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200811 | 0 | 14.64 | 14.74 | 14.61 | 14.66 | 60271 | 13.7071 | up | up | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200811 | 0 | 14.99 | 14.99 | 14.95 | 14.97 | 63607 | 14.0895 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200811 | 0 | 13.2 | 13.21 | 13.12 | 13.12 | 62009 | 12.3086 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200811 | 0 | 4.05 | 4.12 | 4.05 | 4.06 | 1698810 | 3.9465 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200811 | 0 | 15.49 | 15.55 | 15.3 | 15.38 | 15701 | 14.8994 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200811 | 0 | 14.65 | 14.65 | 14.62 | 14.65 | 89647 | 13.7877 | |||
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200811 | 0 | 14.6 | 14.64 | 14.58 | 14.58 | 41456 | 13.5843 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200811 | 0 | 15.88 | 16.185 | 15.08 | 15.15 | 3591273 | 14.4269 | down | up | incorrect |
| MUSA.US | Murphy USA Inc | 20200811 | 0 | 140.63 | 141.32 | 137.39 | 137.58 | 240088 | 136.3528 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200811 | 0 | 1.28 | 1.34 | 1.24 | 1.25 | 6875500 | 1.25 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200811 | 0 | 9.06 | 9.1 | 9.03 | 9.06 | 99759 | 8.5205 | |||
| MVO.US | MV Oil Trust | 20200811 | 0 | 3.195 | 3.24 | 3.195 | 3.2 | 15359 | 2.6911 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200811 | 0 | 14.86 | 14.95 | 14.8475 | 14.88 | 23565 | 13.9435 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200811 | 0 | 11.36 | 11.57 | 11.265 | 11.43 | 1664675 | 11.2047 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200811 | 0 | 12.24 | 12.4 | 11.98 | 12.01 | 430217 | 12.01 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200811 | 0 | 8.12 | 8.25 | 8.12 | 8.25 | 400 | 8.25 | up | up | correct |
| MXF.US | The Mexico Fund Inc | 20200811 | 0 | 10.37 | 10.475 | 10.34 | 10.34 | 42695 | 10.0965 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20200811 | 0 | 26.11 | 26.38 | 25.56 | 25.66 | 452985 | 25.66 | down | up | incorrect |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200811 | 0 | 14.66 | 14.82 | 14.66 | 14.74 | 70019 | 13.9183 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200811 | 0 | 14.35 | 14.36 | 14.294 | 14.35 | 148268 | 13.4471 | |||
| MYE.US | Myers Industries Inc | 20200811 | 0 | 16.79 | 16.86 | 16.49 | 16.61 | 101891 | 15.9103 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200811 | 0 | 13.9 | 13.9 | 13.82 | 13.84 | 91347 | 13.0339 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200811 | 0 | 14.6 | 14.62 | 14.54 | 14.55 | 29222 | 13.5599 | down | down | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200811 | 0 | 13.4 | 13.53 | 13.4 | 13.45 | 155654 | 12.6251 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20200811 | 0 | 16.5 | 18.31 | 16.38 | 16.66 | 1804708 | 16.66 | up | down | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200811 | 0 | 15.19 | 15.2101 | 15.09 | 15.19 | 266289 | 14.5595 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20200811 | 0 | 14.96 | 14.98 | 14.87 | 14.9 | 337406 | 14.2329 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200811 | 0 | 14.17 | 14.39 | 14.14 | 14.24 | 51160 | 13.6523 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200811 | 0 | 4.5 | 4.685 | 4.465 | 4.48 | 3898232 | 4.1305 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200811 | 0 | 14.34 | 14.44 | 14.34 | 14.42 | 6469 | 13.8792 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200811 | 0 | 23.01 | 23.089 | 22.7 | 22.8 | 62492 | 21.1546 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20200811 | 0 | 30.41 | 30.98 | 30.04 | 30.15 | 117963 | 29.121 | down | up | incorrect |
| NBR.US | Nabors Industries Ltd | 20200811 | 0 | 57.42 | 59.09 | 53.24 | 53.82 | 872824 | 53.82 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200811 | 0 | 23.22 | 23.76 | 23.05 | 23.19 | 20969 | 22.1461 | down | up | incorrect |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200811 | 0 | 10.69 | 10.73 | 10.64 | 10.64 | 39284 | 10.2122 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200811 | 0 | 16.47 | 16.58 | 15.55 | 15.64 | 54538441 | 15.64 | down | down | correct |
| NCR.US | NCR Corporation | 20200811 | 0 | 21.69 | 22.5859 | 21.57 | 21.85 | 1652848 | 21.85 | up | up | correct |
| NCV.US | PA | 20200811 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200811 | 0 | 25.81 | 25.96 | 25.81 | 25.85 | 2905 | 25.85 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200811 | 0 | 12.45 | 12.49 | 12.06 | 12.07 | 10500 | 11.7098 | down | down | correct |
| NEA.US | Nuveen AMT | 20200811 | 0 | 14.76 | 14.765 | 14.65 | 14.67 | 421149 | 14.0328 | down | down | correct |
| NEE.US | PP | 20200811 | 0 | 48.74 | 48.811 | 48.2 | 48.2 | 173621 | 48.2 | down | down | correct |
| NEM.US | Newmont Corporation | 20200811 | 0 | 64.59 | 64.94 | 62.65 | 62.87 | 11407200 | 59.9848 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200811 | 0 | 63 | 63.15 | 60.56 | 61.8 | 931370 | 59.2948 | down | down | correct |
| NET.US | Cloudflare Inc | 20200811 | 0 | 36.85 | 38.15 | 36.04 | 37.81 | 7826800 | 37.81 | up | up | correct |
| NETI.US | Eneti Inc | 20200811 | 0 | 13.9 | 14.89 | 13.65 | 14.66 | 367711 | 14.4548 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200811 | 0 | 370.6 | 379.475 | 370.6 | 372.23 | 54922 | 360.0392 | up | down | incorrect |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200811 | 0 | 15.5 | 15.55 | 15.37 | 15.42 | 16002 | 14.5032 | down | down | correct |
| NEW.US | Puxin Limited | 20200811 | 0 | 11.62 | 11.845 | 11.27 | 11.36 | 417500 | 11.36 | down | down | correct |
| NEWR.US | New Relic Inc | 20200811 | 0 | 53.65 | 54.58 | 52.815 | 53.99 | 943378 | 53.99 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200811 | 0 | 3.16 | 3.22 | 2.95 | 2.98 | 1110100 | 2.98 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200811 | 0 | 7.49 | 7.49 | 6.91 | 6.91 | 27669 | 6.7379 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200811 | 0 | 45.03 | 45.2 | 43.63 | 43.85 | 441328 | 41.8267 | down | down | correct |
| NFH.US | WS | 20200811 | 0 | 7.83 | 7.925 | 7.69 | 7.82 | 46548 | 7.82 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200811 | 0 | 12.33 | 12.37 | 12.26 | 12.29 | 202348 | 11.1624 | down | up | incorrect |
| NGG.US | National Grid plc | 20200811 | 0 | 59.06 | 59.09 | 57.9 | 58.01 | 401232 | 54.0689 | down | down | correct |
| NGL.US | PC | 20200811 | 0 | 16.12 | 16.136 | 15.5 | 15.5 | 8898 | 14.1774 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200811 | 0 | 7.37 | 7.4 | 7.05 | 7.1 | 42800 | 7.1 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200811 | 0 | 13.75 | 14.1201 | 13.425 | 13.45 | 230365 | 11.5123 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200811 | 0 | 60.97 | 63.96 | 60.97 | 63.11 | 391200 | 63.11 | up | down | incorrect |
| NHI.US | National Health Investors Inc | 20200811 | 0 | 67.8 | 69.81 | 65.28 | 65.69 | 385671 | 60.7316 | down | down | correct |
| NI.US | PB | 20200811 | 0 | 27.74 | 27.75 | 27.4419 | 27.62 | 28295 | 25.2982 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200811 | 0 | 13.48 | 13.55 | 13.44 | 13.48 | 130435 | 12.9821 | |||
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200811 | 0 | 24.66 | 24.739 | 24.32 | 24.34 | 90248 | 21.1876 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200811 | 0 | 10.61 | 10.67 | 10.51 | 10.51 | 41052 | 10.1834 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200811 | 0 | 1.8 | 1.84 | 1.66 | 1.7 | 249023 | 1.7 | down | down | correct |
| NIO.US | NIO Inc | 20200811 | 0 | 15.3 | 15.45 | 12.94 | 12.99 | 181311500 | 12.99 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200811 | 0 | 14.31 | 14.35 | 14.31 | 14.32 | 9560 | 13.8391 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200811 | 0 | 33.4 | 33.66 | 32.32 | 32.51 | 462057 | 30.7135 | down | down | correct |
| NKE.US | NIKE Inc | 20200811 | 0 | 106.85 | 107.3299 | 104.86 | 105.12 | 5400716 | 103.8958 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200811 | 0 | 12.81 | 12.83 | 12.775 | 12.7798 | 14578 | 12.2807 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200811 | 0 | 15.91 | 15.91 | 15.75 | 15.82 | 86699 | 15.1753 | down | down | correct |
| NL.US | NL Industries Inc | 20200811 | 0 | 3.62 | 3.7 | 3.62 | 3.7 | 14157 | 3.5042 | up | up | correct |
| NLS.US | Nautilus Inc | 20200811 | 0 | 14.52 | 15.91 | 13.26 | 14.12 | 6233257 | 14.12 | down | up | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200811 | 0 | 16.5 | 16.69 | 16.18 | 16.29 | 4183577 | 16.0085 | down | down | correct |
| NLY.US | PI | 20200811 | 0 | 23.41 | 23.7 | 23.31 | 23.32 | 122597 | 21.4247 | down | down | correct |
| NM.US | PH | 20200811 | 0 | 1.85 | 1.93 | 1.85 | 1.93 | 306 | 1.93 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200811 | 0 | 13.33 | 13.493 | 13.22 | 13.29 | 78000 | 12.3431 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200811 | 0 | 0.15 | 0.1535 | 0.1476 | 0.1476 | 2010 | 1.476 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200811 | 0 | 11.35 | 11.37 | 11.3273 | 11.3273 | 3847 | 10.9707 | down | down | correct |
| NMK.US | PC | 20200811 | 0 | 104.3886 | 104.7362 | 104.1898 | 104.7362 | 231 | 98.992 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200811 | 0 | 6.46 | 6.82 | 6.4235 | 6.63 | 234472 | 6.5238 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200811 | 0 | 1.85 | 1.93 | 1.85 | 1.93 | 306 | 1.93 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200811 | 0 | 5.07 | 5.19 | 5.06 | 5.11 | 670569 | 4.791 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200811 | 0 | 14.7726 | 14.99 | 14.7726 | 14.95 | 6838 | 14.3562 | up | down | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200811 | 0 | 14.64 | 14.64 | 14.345 | 14.6 | 11927 | 14.0825 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200811 | 0 | 13.82 | 13.82 | 13.7 | 13.72 | 221043 | 13.0182 | down | down | correct |
| NNI.US | Nelnet Inc | 20200811 | 0 | 64.98 | 65.15 | 63.26 | 63.34 | 107360 | 62.223 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20200811 | 0 | 37.4 | 37.58 | 36.53 | 36.63 | 868274 | 34.3996 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200811 | 0 | 10.35 | 10.39 | 10.28 | 10.39 | 20697 | 6.4607 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200811 | 0 | 7.04 | 7.24 | 7 | 7.13 | 112999 | 7.0109 | up | down | incorrect |
| NOAH.US | Noah Holdings Limited | 20200811 | 0 | 30.8 | 30.8 | 30.07 | 30.56 | 285176 | 30.56 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200811 | 0 | 339.19 | 345.41 | 338.455 | 341.85 | 1527055 | 334.3548 | up | up | correct |
| NOK.US | Nokia Corporation | 20200811 | 0 | 4.95 | 5.05 | 4.92 | 4.96 | 40259301 | 4.96 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200811 | 0 | 13.945 | 13.945 | 13.945 | 13.945 | 653 | 13.4571 | |||
| NOMD.US | Nomad Foods Limited | 20200811 | 0 | 24.39 | 24.57 | 24.12 | 24.31 | 1599005 | 24.31 | down | down | correct |
| NOV.US | NOV Inc | 20200811 | 0 | 12.75 | 13.27 | 12.71 | 13.05 | 8113612 | 12.9944 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20200811 | 0 | 28.83 | 29 | 25.91 | 26.86 | 1622700 | 26.86 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200811 | 0 | 434.35 | 434.99 | 418.533 | 421.36 | 1639128 | 421.36 | down | up | incorrect |
| NP.US | Neenah Inc | 20200811 | 0 | 50.02 | 51.515 | 49.65 | 50.4 | 110499 | 47.6875 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200811 | 0 | 90.17 | 92.89 | 90.17 | 90.82 | 43653 | 85.8065 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200811 | 0 | 59.33 | 60.63 | 59.03 | 59.35 | 92548 | 58.1813 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200811 | 0 | 7.97 | 8.04 | 7.73 | 7.79 | 1251619 | 7.79 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200811 | 0 | 15.17 | 15.24 | 15.05 | 15.11 | 33699 | 14.5817 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200811 | 0 | 14.15 | 14.1538 | 14.05 | 14.06 | 26757 | 13.3794 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200811 | 0 | 2.09 | 2.22 | 2.08 | 2.13 | 823600 | 2.13 | up | up | correct |
| NREF.US | PA | 20200811 | 0 | 24.15 | 24.25 | 24.1 | 24.25 | 16009 | 22.3117 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200811 | 0 | 35.18 | 35.66 | 34.72 | 34.9 | 2225174 | 33.4547 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200811 | 0 | 7.54 | 7.7 | 7.45 | 7.45 | 661423 | 6.729 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200811 | 0 | 13.5 | 13.52 | 13.43 | 13.45 | 64684 | 12.9013 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200811 | 0 | 10.755 | 10.82 | 10.53 | 10.53 | 16177 | 9.0482 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200811 | 0 | 3.67 | 3.9072 | 3.61 | 3.75 | 115509 | 3.3715 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200811 | 0 | 27.24 | 27.24 | 27.095 | 27.15 | 12400 | 25.4837 | down | up | incorrect |
| NRZ.US | PC | 20200811 | 0 | 19.63 | 20.57 | 19.63 | 20.04 | 237590 | 18.2942 | up | down | incorrect |
| NS.US | PC | 20200811 | 0 | 21.55 | 21.55 | 20.99 | 21.06 | 23077 | 18.1935 | down | down | correct |
| NSA.US | PA | 20200811 | 0 | 34.43 | 34.47 | 32.76 | 32.94 | 236076 | 31.2919 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200811 | 0 | 206.77 | 211.72 | 205.78 | 206.08 | 1891844 | 202.0317 | down | down | correct |
| NSCO.US | WS | 20200811 | 0 | 3.51 | 3.71 | 3.49 | 3.64 | 112599 | 3.64 | up | down | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20200811 | 0 | 4.88 | 4.895 | 4.855 | 4.86 | 187917 | 4.3958 | down | down | correct |
| NSP.US | Insperity Inc | 20200811 | 0 | 69.81 | 71.01 | 69.05 | 69.47 | 274391 | 66.3852 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200811 | 0 | 26.99 | 27.74 | 26.7878 | 27.45 | 375768 | 25.7928 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200811 | 0 | 17.17 | 17.27 | 16.64 | 16.77 | 203200 | 16.77 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200811 | 0 | 19.19 | 19.335 | 18.78 | 18.78 | 38930 | 17.435 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200811 | 0 | 8.86 | 8.87 | 8.37 | 8.38 | 19400 | 8.38 | down | up | incorrect |
| NTR.US | Nutrien Ltd | 20200811 | 0 | 37.47 | 38.855 | 37.01 | 38.44 | 3689427 | 36.7819 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200811 | 0 | 1.65 | 1.72 | 1.6 | 1.62 | 81000 | 1.62 | down | down | correct |
| NUE.US | Nucor Corporation | 20200811 | 0 | 46.32 | 46.72 | 45.16 | 45.41 | 2688663 | 44.0719 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200811 | 0 | 15.66 | 15.76 | 15.6 | 15.67 | 37929 | 15.0548 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200811 | 0 | 47.27 | 47.99 | 47.115 | 47.39 | 426658 | 45.3349 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200811 | 0 | 10.76 | 10.76 | 10.67 | 10.71 | 286495 | 10.3773 | down | down | correct |
| NUW.US | Nuveen AMT | 20200811 | 0 | 16.36 | 16.36 | 16.19 | 16.26 | 28998 | 15.6606 | down | down | correct |
| NVG.US | Nuveen AMT | 20200811 | 0 | 16.28 | 16.31 | 16.15 | 16.17 | 387268 | 15.3231 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200811 | 0 | 8.74 | 8.94 | 8.62 | 8.9 | 121429 | 8.9 | up | up | correct |
| NVR.US | NVR Inc | 20200811 | 0 | 3935.51 | 3983.6201 | 3859.9399 | 3934.3999 | 36200 | 3934.3999 | down | down | correct |
| NVRO.US | Nevro Corp | 20200811 | 0 | 135.1 | 135.11 | 130.385 | 130.68 | 244070 | 130.68 | down | down | correct |
| NVS.US | Novartis AG | 20200811 | 0 | 83.48 | 83.61 | 82.33 | 82.43 | 1645553 | 79.2499 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200811 | 0 | 23.24 | 23.55 | 23.08 | 23.14 | 1168600 | 23.14 | down | down | correct |
| NVT.US | nVent Electric plc | 20200811 | 0 | 19.58 | 19.83 | 19.16 | 19.33 | 1888582 | 18.6956 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20200811 | 0 | 28.5 | 29.85 | 27.47 | 29.01 | 2178259 | 29.01 | up | up | correct |
| NWG.US | NatWest Group plc | 20200811 | 0 | 3.1 | 3.165 | 3.09 | 3.11 | 1101484 | 3.0198 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200811 | 0 | 54.92 | 55.2 | 53.88 | 54.05 | 206663 | 51.4306 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20200811 | 0 | 16.05 | 16.25 | 15.55 | 15.6 | 190346 | 15.2701 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200811 | 0 | 16.15 | 16.23 | 16.15 | 16.21 | 4568 | 15.4716 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200811 | 0 | 14.17 | 14.21 | 14.16 | 14.18 | 56236 | 13.5367 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20200811 | 0 | 13.65 | 13.68 | 13.63 | 13.63 | 2057 | 13.0322 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200811 | 0 | 16.61 | 16.61 | 16.52 | 16.575 | 30569 | 15.8447 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200811 | 0 | 15.34 | 15.41 | 15.31 | 15.4 | 19256 | 14.7064 | up | up | correct |
| NXR.US | Nuveen Select Tax | 20200811 | 0 | 16.5 | 16.7105 | 16.5 | 16.61 | 16027 | 15.8399 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200811 | 0 | 42.47 | 42.6 | 41.39 | 41.73 | 94658 | 40.1077 | down | down | correct |
| NYCB.US | PU | 20200811 | 0 | 44.57 | 45.03 | 44.01 | 44.02 | 9631 | 44.02 | down | up | incorrect |
| NYT.US | The New York Times Company | 20200811 | 0 | 43.7 | 45.07 | 43.46 | 43.54 | 2265423 | 43.2394 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200811 | 0 | 15.58 | 15.59 | 15.49 | 15.51 | 251284 | 14.795 | down | down | correct |
| O.US | Realty Income Corporation | 20200811 | 0 | 63.29 | 63.88 | 62.61 | 62.68 | 2634520 | 59.155 | down | down | correct |
| OAK.US | PB | 20200811 | 0 | 27.45 | 27.51 | 27.35 | 27.37 | 7885 | 24.9854 | down | up | incorrect |
| OC.US | Owens Corning | 20200811 | 0 | 67.5 | 68.09 | 66.32 | 66.62 | 846153 | 65.5997 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200811 | 0 | 18.86 | 19.27 | 18.1 | 18.86 | 1543700 | 18.86 | |||
| OCN.US | Ocwen Financial Corporation | 20200811 | 0 | 24.15 | 24.45 | 21.75 | 21.75 | 101600 | 21.75 | down | down | correct |
| ODC.US | Oil | 20200811 | 0 | 35.54 | 35.93 | 35.36 | 35.71 | 5260 | 34.1712 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200811 | 0 | 12.7 | 13.02 | 12.66 | 12.76 | 697459 | 12.76 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200811 | 0 | 27.43 | 27.52 | 25.91 | 26.07 | 1471952 | 24.7387 | down | down | correct |
| OFG.US | OFG Bancorp | 20200811 | 0 | 14.25 | 14.51 | 13.85 | 13.85 | 429170 | 13.5564 | down | up | incorrect |
| OGE.US | OGE Energy Corp | 20200811 | 0 | 34.08 | 34.1 | 32.745 | 32.82 | 1216499 | 30.8608 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200811 | 0 | 78.53 | 78.89 | 76.42 | 76.76 | 187894 | 73.3006 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200811 | 0 | 33.75 | 33.91 | 32.515 | 32.61 | 1618351 | 29.5293 | down | down | correct |
| OI.US | O | 20200811 | 0 | 11.67 | 11.78 | 11.31 | 11.37 | 1511105 | 11.37 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200811 | 0 | 7.62 | 7.64 | 7.605 | 7.64 | 80048 | 7.14 | up | up | correct |
| OIBR.US | C | 20200811 | 0 | 1.39 | 1.41 | 1.37 | 1.39 | 349840 | 1.39 | |||
| OII.US | Oceaneering International Inc | 20200811 | 0 | 6.4 | 6.55 | 6.2 | 6.22 | 1170264 | 6.22 | down | down | correct |
| OIS.US | Oil States International Inc | 20200811 | 0 | 5.5 | 5.66 | 5.34 | 5.4 | 1408812 | 5.4 | down | down | correct |
| OKE.US | ONEOK Inc | 20200811 | 0 | 30.99 | 31.205 | 30.02 | 30.03 | 5251948 | 27.0613 | down | down | correct |
| OLN.US | Olin Corporation | 20200811 | 0 | 11.54 | 11.71 | 11.155 | 11.19 | 3091792 | 10.8805 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200811 | 0 | 19.02 | 19.23 | 18.39 | 18.43 | 53739 | 16.5637 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200811 | 0 | 55.87 | 57.37 | 55.6 | 55.74 | 1690072 | 52.531 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200811 | 0 | 30.84 | 31.64 | 30.39 | 30.72 | 1115300 | 25.524 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200811 | 0 | 14.33 | 15.39 | 14.06 | 14.82 | 4674619 | 14.8125 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20200811 | 0 | 3.905 | 3.939 | 3.83 | 3.83 | 39100 | 3.83 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200811 | 0 | 34.34 | 34.79 | 33.95 | 34.01 | 225379 | 34.01 | down | down | correct |
| OOMA.US | Ooma Inc | 20200811 | 0 | 16.52 | 16.98 | 16.28 | 16.52 | 224800 | 16.52 | |||
| OPY.US | Oppenheimer Holdings Inc | 20200811 | 0 | 25.22 | 26.06 | 25.17 | 25.29 | 151159 | 23.4903 | up | down | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200811 | 0 | 10.85 | 11.21 | 10.78 | 10.99 | 1353004 | 10.7963 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200811 | 0 | 61.36 | 61.51 | 60.36 | 60.59 | 387466 | 60.0089 | down | up | incorrect |
| ORAN.US | Orange S.A | 20200811 | 0 | 11.71 | 11.75 | 11.52 | 11.52 | 513375 | 10.2311 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200811 | 0 | 5.18 | 5.2 | 5.025 | 5.03 | 843087 | 4.1294 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200811 | 0 | 12.5 | 12.55 | 12.24 | 12.25 | 1116391 | 10.7861 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200811 | 0 | 55.24 | 55.46 | 54.135 | 54.27 | 8075289 | 53.2309 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200811 | 0 | 17.56 | 17.81 | 17.055 | 17.09 | 2163125 | 14.3511 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200811 | 0 | 3 | 3.2255 | 2.95 | 3.11 | 830926 | 3.11 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200811 | 0 | 2.38 | 2.47 | 2.36 | 2.37 | 370973 | 2.37 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20200811 | 0 | 44.12 | 48.2425 | 44 | 44.57 | 1157888 | 44.57 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200811 | 0 | 83.45 | 85.17 | 83.42 | 83.63 | 358173 | 81.9705 | up | up | correct |
| OTIS.US | W | 20200811 | 0 | 65.52 | 65.95 | 64.33 | 64.37 | 2787721 | 64.37 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200811 | 0 | 15.83 | 16.69 | 15.79 | 15.95 | 2462500 | 15.8201 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200811 | 0 | 12.44 | 12.7 | 11.48 | 11.5 | 5170488 | 11.133 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200811 | 0 | 48.7 | 49.58 | 48.05 | 48.13 | 135825 | 47.076 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200811 | 0 | 16.44 | 16.74 | 15.1 | 15.16 | 41894035 | 15.116 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200811 | 0 | 76.18 | 78.77 | 76.18 | 78.23 | 124020 | 75.6581 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20200811 | 0 | 9.29 | 9.3 | 9.15 | 9.17 | 103700 | 9.17 | down | up | incorrect |
| PAG.US | Penske Automotive Group Inc | 20200811 | 0 | 47.19 | 48.17 | 47.19 | 47.53 | 307545 | 46.1895 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200811 | 0 | 38.51 | 39.185 | 36.87 | 37.74 | 1336500 | 37.74 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200811 | 0 | 15.65 | 15.72 | 15.65 | 15.7 | 13387 | 14.9179 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200811 | 0 | 11.31 | 11.55 | 10.94 | 11.02 | 407524 | 11.02 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200811 | 0 | 34.76 | 36.02 | 34.43 | 35.17 | 243800 | 35.17 | up | down | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200811 | 0 | 8.19 | 9.21 | 8.17 | 8.51 | 904302 | 8.51 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200811 | 0 | 289.21 | 294.81 | 282.63 | 285.49 | 464896 | 285.49 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200811 | 0 | 59.99 | 60.63 | 58.48 | 58.76 | 336996 | 56.2498 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200811 | 0 | 26.27 | 26.77 | 26.22 | 26.5 | 1369775 | 24.1142 | up | down | incorrect |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200811 | 0 | 25.5 | 25.5 | 25.375 | 25.5 | 17262 | 23.0743 | |||
| PBF.US | PBF Energy Inc | 20200811 | 0 | 9.68 | 9.9116 | 9.13 | 9.19 | 3982611 | 9.19 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200811 | 0 | 11.19 | 11.25 | 10.92 | 11.01 | 408959 | 9.4781 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20200811 | 0 | 39.9 | 40.12 | 38.04 | 38.16 | 315800 | 38.16 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200811 | 0 | 7.08 | 7.16 | 6.32 | 6.41 | 7262604 | 6.1459 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200811 | 0 | 9.06 | 9.07 | 8.78 | 8.78 | 18359061 | 7.128 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20200811 | 0 | 8.79 | 8.8 | 8.54 | 8.56 | 3756056 | 7.798 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200811 | 0 | 3.36 | 3.43 | 3.25 | 3.26 | 78974 | 3.0643 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20200811 | 0 | 25.03 | 25.18 | 24.84 | 24.9652 | 9677 | 23.4888 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200811 | 0 | 8.04 | 8.15 | 8 | 8.08 | 41304 | 6.9498 | up | down | incorrect |
| PCG.US | PG&E Corporation | 20200811 | 0 | 9.21 | 9.23 | 9.02 | 9.09 | 12053760 | 9.09 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200811 | 0 | 97.92 | 98.81 | 97.42 | 97.8 | 30800 | 91.114 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200811 | 0 | 19.33 | 19.46 | 19.2 | 19.26 | 572496 | 16.7683 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200811 | 0 | 9.55 | 9.57 | 9.49 | 9.49 | 57715 | 8.9437 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200811 | 0 | 9.86 | 9.8899 | 9.7551 | 9.8 | 20839 | 8.6683 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200811 | 0 | 16.26 | 16.39 | 16.26 | 16.37 | 83609 | 14.6793 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200811 | 0 | 17.85 | 18 | 17.7363 | 17.96 | 37802 | 17.2185 | up | up | correct |
| PD.US | PagerDuty Inc | 20200811 | 0 | 28.1 | 28.88 | 27.245 | 28.7 | 1086657 | 28.7 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200811 | 0 | 25.32 | 25.36 | 25.13 | 25.18 | 250920 | 21.9194 | down | up | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20200811 | 0 | 17.15 | 17.37 | 16.67 | 16.72 | 745011 | 15.5574 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200811 | 0 | 0.704 | 0.7611 | 0.69 | 0.76 | 70139 | 15.2 | up | down | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20200811 | 0 | 14 | 14.06 | 13.78 | 13.86 | 104099 | 12.4081 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200811 | 0 | 29.32 | 29.48 | 28.14 | 28.22 | 2578905 | 26.5341 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200811 | 0 | 55.77 | 56.23 | 54.42 | 54.47 | 1531038 | 51.7314 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200811 | 0 | 1.26 | 1.27 | 1.16 | 1.21 | 1323700 | 1.21 | down | down | correct |
| PEN.US | Penumbra Inc | 20200811 | 0 | 233.81 | 234.619 | 228.63 | 232.9 | 316700 | 232.9 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200811 | 0 | 12.33 | 12.47 | 12.15 | 12.16 | 56931 | 10.9598 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200811 | 0 | 15.66 | 15.95 | 15.63 | 15.7 | 9156 | 14.4379 | up | up | correct |
| PFE.US | Pfizer Inc | 20200811 | 0 | 38.56 | 38.58 | 37.675 | 37.79 | 20234243 | 34.153 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200811 | 0 | 34 | 34.96 | 33.35 | 34.71 | 1885700 | 34.71 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200811 | 0 | 10.36 | 10.38 | 10.23 | 10.28 | 136598 | 9.0284 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200811 | 0 | 9.34 | 9.35 | 9.25 | 9.26 | 287315 | 8.1183 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200811 | 0 | 12 | 12.07 | 11.91 | 11.98 | 8894 | 10.9228 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200811 | 0 | 14.73 | 15.03 | 14.48 | 14.57 | 621057 | 13.5641 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200811 | 0 | 52.27 | 53.41 | 51.96 | 52.29 | 942852 | 51.3377 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200811 | 0 | 134.27 | 134.7399 | 132.795 | 133.23 | 5330012 | 129.2447 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200811 | 0 | 8.36 | 8.4 | 8.18 | 8.18 | 71587 | 7.2849 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200811 | 0 | 90.93 | 91.12 | 88.87 | 89.02 | 2468168 | 83.2899 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200811 | 0 | 7.7 | 7.845 | 7.485 | 7.52 | 1510937 | 7.2003 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20200811 | 0 | 19.11 | 19.58 | 18.89 | 18.91 | 497707 | 18.91 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200811 | 0 | 12.03 | 12.08 | 11.85 | 11.92 | 67725 | 10.6632 | down | up | incorrect |
| PH.US | Parker | 20200811 | 0 | 207.29 | 213.86 | 206.77 | 208.53 | 1966396 | 204.1536 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200811 | 0 | 9.97 | 9.97 | 9.87 | 9.95 | 32952 | 9.057 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200811 | 0 | 52.48 | 52.58 | 51.84 | 51.93 | 256600 | 51.0126 | down | down | correct |
| PHI.US | PLDT Inc | 20200811 | 0 | 28.04 | 28.25 | 28.04 | 28.05 | 43803 | 25.5658 | up | down | incorrect |
| PHK.US | PIMCO High Income Fund | 20200811 | 0 | 5.25 | 5.28 | 5.2 | 5.22 | 649305 | 4.5797 | down | up | incorrect |
| PHM.US | PulteGroup Inc | 20200811 | 0 | 45.64 | 46.06 | 44.15 | 44.37 | 3295242 | 43.6224 | down | up | incorrect |
| PHR.US | Phreesia Inc | 20200811 | 0 | 30.69 | 31.02 | 29.49 | 29.62 | 347000 | 29.62 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200811 | 0 | 8.05 | 8.069 | 7.995 | 8 | 109060 | 7.0362 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200811 | 0 | 2.43 | 2.48 | 2.28 | 2.28 | 62315 | 2.2247 | down | down | correct |
| PII.US | Polaris Inc | 20200811 | 0 | 106.87 | 109.38 | 106.3181 | 107.26 | 1020851 | 103.7765 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200811 | 0 | 4.27 | 4.29 | 4.27 | 4.29 | 96725 | 3.8874 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200811 | 0 | 15.32 | 15.59 | 14.55 | 14.62 | 44770 | 13.4608 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200811 | 0 | 35.05 | 35.14 | 33.52 | 33.55 | 922100 | 33.55 | down | down | correct |
| PINS.US | Pinterest Inc | 20200811 | 0 | 34.93 | 35.52 | 34.34 | 34.4 | 11420100 | 34.4 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200811 | 0 | 71.97 | 72.92 | 71.06 | 71.94 | 96900 | 68.1265 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200811 | 0 | 57.49 | 60.32 | 57.49 | 59.5 | 274548 | 57.008 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20200811 | 0 | 10.25 | 10.68 | 9.85 | 9.93 | 7535500 | 9.93 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200811 | 0 | 0.023 | 0.023 | 0.023 | 0.023 | 153950 | 0.023 | |||
| PKE.US | Park Aerospace Corp | 20200811 | 0 | 12 | 12.2 | 11.78 | 11.84 | 158519 | 11.399 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200811 | 0 | 98.72 | 101.76 | 98.57 | 100 | 946303 | 95.7716 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200811 | 0 | 118.46 | 119.21 | 117.49 | 117.71 | 593054 | 117.4254 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200811 | 0 | 24.62 | 24.75 | 24.62 | 24.69 | 85141 | 21.7414 | up | up | correct |
| PKX.US | POSCO | 20200811 | 0 | 43.56 | 43.86 | 42.93 | 43.08 | 196202 | 41.6416 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200811 | 0 | 42.17 | 45.2 | 41.92 | 44.64 | 5251200 | 44.64 | up | up | correct |
| PLD.US | Prologis Inc | 20200811 | 0 | 104.68 | 104.71 | 100.08 | 100.51 | 3576281 | 97.4041 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200811 | 0 | 55.8 | 57.6 | 54.57 | 56.33 | 2397900 | 56.33 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200811 | 0 | 42.01 | 42.32 | 40.51 | 40.79 | 122281 | 39.1142 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200811 | 0 | 14.5 | 14.75 | 14.04 | 14.09 | 101298 | 13.2544 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200811 | 0 | 79.4 | 79.91 | 78.42 | 78.72 | 4574811 | 72.5758 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200811 | 0 | 14.2 | 14.39 | 14.19 | 14.28 | 54254 | 13.5843 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200811 | 0 | 14.36 | 14.36 | 14.14 | 14.15 | 124414 | 13.4886 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200811 | 0 | 7.93 | 8 | 7.9 | 7.9 | 116181 | 7.3975 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200811 | 0 | 13.78 | 13.8099 | 13.74 | 13.75 | 53594 | 12.7547 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200811 | 0 | 18.97 | 19.46 | 18.33 | 18.46 | 1415266 | 16.3773 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200811 | 0 | 12.11 | 12.12 | 11.98 | 11.98 | 74086 | 11.45 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200811 | 0 | 112.74 | 115.2909 | 111.93 | 112.47 | 2910879 | 108.3869 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200811 | 0 | 12.23 | 12.3 | 11.83 | 12.15 | 27905 | 11.6541 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200811 | 0 | 11.2 | 11.21 | 11.01 | 11.11 | 21960 | 10.656 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200811 | 0 | 45.55 | 45.7 | 43.74 | 43.89 | 596853 | 42.4695 | down | up | incorrect |
| PNR.US | Pentair plc | 20200811 | 0 | 45.18 | 45.83 | 44.79 | 44.85 | 993863 | 44.1432 | down | up | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20200811 | 0 | 82.9 | 83.43 | 80.68 | 80.77 | 1447221 | 76.5553 | down | down | correct |
| POLY.US | Plantronics Inc | 20200811 | 0 | 19.49 | 20.2 | 18.85 | 18.95 | 531271 | 18.95 | down | down | correct |
| POR.US | Portland General Electric Company | 20200811 | 0 | 43.27 | 43.46 | 42.41 | 42.57 | 711598 | 40.2346 | down | down | correct |
| POST.US | Post Holdings Inc | 20200811 | 0 | 89.78 | 90.77 | 88.08 | 88.37 | 484978 | 88.37 | down | up | incorrect |
| PPG.US | PPG Industries Inc | 20200811 | 0 | 119.55 | 123.6 | 119.46 | 120.89 | 3354293 | 118.7215 | up | up | correct |
| PPL.US | PPL Corporation | 20200811 | 0 | 29 | 29.255 | 28.23 | 28.43 | 7984287 | 26.0748 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200811 | 0 | 4.79 | 4.7945 | 4.74 | 4.74 | 343453 | 4.2698 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200811 | 0 | 16.55 | 17.62 | 15.53 | 15.62 | 661213 | 15.3965 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200811 | 0 | 57.6659 | 58.7151 | 57.0764 | 57.2163 | 1041822 | 48.4639 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20200811 | 0 | 52.47 | 54.01 | 52.32 | 52.97 | 1126274 | 51.2786 | up | up | correct |
| PRI.US | Primerica Inc | 20200811 | 0 | 135.16 | 136.95 | 134.55 | 134.97 | 125846 | 132.5018 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200811 | 0 | 131.14 | 131.14 | 127.86 | 127.92 | 231089 | 127.92 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200811 | 0 | 14.67 | 14.98 | 14.52 | 14.89 | 1589979 | 14.5651 | up | down | incorrect |
| PRO.US | PROS Holdings Inc | 20200811 | 0 | 36.47 | 38.085 | 35.55 | 36.9 | 238642 | 36.9 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200811 | 0 | 27.44 | 27.58 | 27.34 | 27.41 | 73903 | 25.7173 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200811 | 0 | 2.15 | 2.21 | 2.11 | 2.16 | 15092 | 1.9397 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200811 | 0 | 2.03 | 2.03 | 1.8623 | 1.87 | 4198021 | 1.87 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200811 | 0 | 71.32 | 72.59 | 70.55 | 70.74 | 3285942 | 65.4259 | down | down | correct |
| PSA.US | Public Storage | 20200811 | 0 | 204.18 | 204.46 | 197.615 | 198.99 | 653543 | 190.2002 | down | down | correct |
| PSB.US | PZ | 20200811 | 0 | 25.92 | 26.25 | 25.91 | 26.08 | 134135 | 24.6493 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200811 | 0 | 27.08 | 27.61 | 26.9668 | 27.205 | 22854 | 24.2602 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20200811 | 0 | 35.81 | 36.8 | 35.78 | 35.88 | 206900 | 35.88 | up | down | incorrect |
| PSO.US | Pearson plc | 20200811 | 0 | 8.23 | 8.265 | 8.11 | 8.13 | 584206 | 7.8495 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200811 | 0 | 17.65 | 17.97 | 17.3 | 17.34 | 2285800 | 17.34 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200811 | 0 | 15.2 | 15.75 | 14.8 | 15.3 | 77300 | 14.2077 | up | down | incorrect |
| PSX.US | Phillips 66 | 20200811 | 0 | 66.39 | 67.47 | 63.75 | 64.11 | 3544158 | 59.4215 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200811 | 0 | 29.02 | 29.785 | 28.445 | 28.5 | 770704 | 24.8234 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200811 | 0 | 35.13 | 35.39 | 34.86 | 34.86 | 105767 | 31.0319 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200811 | 0 | 15.96 | 15.97 | 15.82 | 15.86 | 477278 | 14.0785 | down | up | incorrect |
| PUK.US | Prudential plc | 20200811 | 0 | 33.04 | 33.39 | 32.67 | 32.76 | 327432 | 31.4256 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200811 | 0 | 27.1937 | 27.24 | 27.1937 | 27.22 | 3575 | 25.6562 | up | down | incorrect |
| PUMP.US | ProPetro Holding Corp | 20200811 | 0 | 6.75 | 6.9 | 6.39 | 6.44 | 1518000 | 6.44 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200811 | 0 | 11.42 | 11.789 | 11.2602 | 11.57 | 2695802 | 11.57 | up | up | correct |
| PVH.US | PVH Corp | 20200811 | 0 | 56.05 | 56.85 | 54.08 | 54.2 | 1654842 | 54.183 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200811 | 0 | 1.11 | 1.1424 | 1.11 | 1.135 | 44606 | 1.0853 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200811 | 0 | 48.91 | 50.44 | 48.86 | 49.86 | 2529090 | 49.6796 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200811 | 0 | 111.01 | 111.95 | 106.21 | 106.56 | 1603860 | 101.5136 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200811 | 0 | 9.29 | 9.38 | 9.29 | 9.38 | 1365 | 8.9854 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200811 | 0 | 15.64 | 16 | 15.59 | 15.9225 | 1382 | 14.2026 | up | up | correct |
| PYT.US | PPLUS Trust Series GSC | 20200811 | 0 | 22.14 | 22.14 | 22.14 | 22.14 | 100 | 21.2673 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200811 | 0 | 11.04 | 11.15 | 11.04 | 11.12 | 35149 | 10.6531 | up | down | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200811 | 0 | 5.75 | 5.8303 | 5.52 | 5.72 | 68402 | 5.4938 | down | up | incorrect |
| QD.US | Qudian Inc | 20200811 | 0 | 1.71 | 1.86 | 1.65 | 1.77 | 5416000 | 1.77 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200811 | 0 | 47.58 | 48.9 | 47.58 | 48.7 | 1935866 | 48.7 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200811 | 0 | 55.68 | 56.86 | 55.43 | 55.49 | 1861305 | 52.699 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20200811 | 0 | 91.49 | 94.45 | 90.36 | 93.52 | 587628 | 93.52 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20200811 | 0 | 9.3 | 9.42 | 8.97 | 8.99 | 409507 | 8.99 | down | down | correct |
| QVCC.US | QVCC | 20200811 | 0 | 23.35 | 23.61 | 23.262 | 23.33 | 95000 | 21.2579 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200811 | 0 | 24.2 | 24.29 | 23.86 | 24.08 | 43757 | 21.926 | down | down | correct |
| R.US | Ryder System Inc | 20200811 | 0 | 38.9 | 39.91 | 38.515 | 38.88 | 650082 | 36.8176 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200811 | 0 | 17.22 | 17.2899 | 17.13 | 17.14 | 248897 | 14.6388 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20200811 | 0 | 187.8 | 189.205 | 185.32 | 185.49 | 229466 | 184.5768 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200811 | 0 | 15.82 | 16.05 | 15.055 | 15.11 | 2024994 | 15.11 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200811 | 0 | 53.37 | 56.33 | 50.38 | 54.71 | 1737980 | 54.71 | up | down | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200811 | 0 | 58.13 | 59.13 | 56.69 | 57.47 | 1229422 | 56.2242 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200811 | 0 | 99.3 | 100.43 | 98.13 | 98.67 | 262765 | 97.4582 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200811 | 0 | 9.92 | 10.2668 | 9.69 | 9.75 | 516550 | 8.4917 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200811 | 0 | 24.03 | 24.43 | 23.76 | 24.1 | 18058 | 22.8435 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200811 | 0 | 23.2 | 23.2 | 22.795 | 22.95 | 5200 | 22.6096 | down | down | correct |
| RCF.US | UN | 20200811 | 0 | 52.2 | 53.5 | 51.9 | 53 | 4261047 | 53 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200811 | 0 | 41.65 | 42.135 | 41.65 | 41.78 | 298054 | 39.1969 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200811 | 0 | 61.48 | 62.19 | 58.29 | 58.67 | 18211840 | 58.67 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200811 | 0 | 6.54 | 6.57 | 6.51 | 6.51 | 106115 | 5.7689 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200811 | 0 | 23.19 | 23.46 | 21.945 | 22.99 | 510600 | 22.99 | down | down | correct |
| RDN.US | Radian Group Inc | 20200811 | 0 | 16.1 | 16.67 | 16.1 | 16.17 | 3096348 | 15.5365 | up | up | correct |
| RDS.US | B | 20200811 | 0 | 30.85 | 30.98 | 30.29 | 30.35 | 5884587 | 29.7088 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200811 | 0 | 61.91 | 61.95 | 60.87 | 61.26 | 126673 | 60.6509 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200811 | 0 | 236.05 | 237.035 | 227.995 | 228.27 | 252055 | 219.8774 | down | down | correct |
| RELX.US | RELX PLC | 20200811 | 0 | 22.65 | 22.69 | 22.37 | 22.38 | 662185 | 21.8449 | down | down | correct |
| RENN.US | Renren Inc | 20200811 | 0 | 2.69 | 2.73 | 2.62 | 2.7 | 12200 | 2.7 | up | up | correct |
| RES.US | RPC Inc | 20200811 | 0 | 3.5 | 3.71 | 3.47 | 3.51 | 757552 | 3.51 | up | down | incorrect |
| REV.US | Revlon Inc | 20200811 | 0 | 8.35 | 8.65 | 8.15 | 8.25 | 196588 | 8.25 | down | down | correct |
| REVG.US | REV Group Inc | 20200811 | 0 | 7.7 | 8.01 | 7.55 | 7.72 | 231122 | 7.6737 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200811 | 0 | 71.26 | 71.7 | 64.24 | 69.36 | 52200 | 69.36 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200811 | 0 | 47.5 | 47.5 | 45.99 | 45.99 | 1179410 | 44.9824 | down | up | incorrect |
| REZI.US | Resideo Technologies Inc | 20200811 | 0 | 14.45 | 14.9 | 13.9 | 13.92 | 1179900 | 13.92 | down | up | incorrect |
| RF.US | Regions Financial Corporation | 20200811 | 0 | 11.85 | 12.31 | 11.85 | 11.93 | 10987088 | 11.3125 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200811 | 0 | 12.62 | 12.6417 | 12.34 | 12.35 | 89788 | 11.0761 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200811 | 0 | 19.6 | 19.97 | 17.99 | 17.99 | 42500 | 17.99 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200811 | 0 | 20.79 | 20.88 | 20.5 | 20.6 | 22600 | 17.9418 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200811 | 0 | 3.48 | 3.49 | 3.23 | 3.26 | 672376 | 3.0215 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200811 | 0 | 97.05 | 98.92 | 95.81 | 96.01 | 2146928 | 92.4504 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200811 | 0 | 89.84 | 90 | 84.1217 | 84.74 | 412614 | 75.3645 | down | down | correct |
| RGS.US | Regis Corporation | 20200811 | 0 | 9.25 | 9.39 | 8.8 | 9.13 | 751930 | 9.13 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200811 | 0 | 12.98 | 13.1203 | 12.88 | 12.9867 | 23301 | 10.0925 | up | up | correct |
| RH.US | RH | 20200811 | 0 | 314.28 | 314.28 | 302.78 | 304.5 | 390606 | 304.5 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200811 | 0 | 55.7 | 56.9962 | 55.7 | 56.02 | 1039517 | 54.514 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200811 | 0 | 37.89 | 38.75 | 37.06 | 37.39 | 608271 | 37.39 | down | down | correct |
| RIG.US | Transocean Ltd | 20200811 | 0 | 2.53 | 2.62 | 2.27 | 2.33 | 29764160 | 2.33 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200811 | 0 | 62.42 | 62.51 | 61.24 | 61.35 | 2063696 | 54.8151 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200811 | 0 | 15.5 | 15.6099 | 15.3821 | 15.5 | 71928 | 12.8489 | |||
| RJF.US | Raymond James Financial Inc | 20200811 | 0 | 77.39 | 78.43 | 75.75 | 75.89 | 711927 | 49.682 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200811 | 0 | 21.1 | 21.6 | 20.04 | 20.58 | 18118245 | 19.6699 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200811 | 0 | 70.47 | 72.22 | 70.08 | 70.21 | 1581919 | 68.9569 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200811 | 0 | 10.5 | 10.76 | 10.24 | 10.3 | 2066252 | 10.3 | down | down | correct |
| RLI.US | RLI Corp | 20200811 | 0 | 93.26 | 93.47 | 91.56 | 91.9 | 144126 | 88.0669 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200811 | 0 | 10.27 | 10.54 | 9.97 | 10.06 | 2559309 | 10.0219 | down | down | correct |
| RM.US | Regional Management Corp | 20200811 | 0 | 18.63 | 18.63 | 17.75 | 18.25 | 64230 | 17.7407 | down | down | correct |
| RMD.US | ResMed Inc | 20200811 | 0 | 174.87 | 175.64 | 171.69 | 172.98 | 789107 | 171.0957 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200811 | 0 | 21.75 | 21.7699 | 21.63 | 21.6856 | 4218 | 19.4276 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200811 | 0 | 17.64 | 17.74 | 17.61 | 17.65 | 98400 | 16.2581 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200811 | 0 | 10.23 | 10.25 | 10.22 | 10.25 | 62353 | 10.25 | up | down | incorrect |
| RMPL.US | P | 20200811 | 0 | 24.99 | 24.99 | 24.99 | 24.99 | 1127 | 24.99 | |||
| RMT.US | Royce Micro | 20200811 | 0 | 8.12 | 8.16 | 8.03 | 8.04 | 201888 | 7.2338 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20200811 | 0 | 266.9 | 288.46 | 264 | 283.95 | 2258445 | 283.95 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200811 | 0 | 3.05 | 3.05 | 2.985 | 3 | 167900 | 3 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200811 | 0 | 20.68 | 20.68 | 19.8 | 19.89 | 195319 | 18.2281 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200811 | 0 | 190.54 | 191.24 | 184.135 | 184.62 | 419419 | 182.168 | down | down | correct |
| ROG.US | Rogers Corporation | 20200811 | 0 | 121.27 | 124.41 | 121.24 | 122.08 | 98800 | 122.08 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20200811 | 0 | 230.42 | 238.4894 | 230.02 | 232.18 | 921486 | 226.662 | up | up | correct |
| ROL.US | Rollins Inc | 20200811 | 0 | 54.75 | 55.125 | 54.115 | 54.25 | 1789203 | 35.79 | down | up | incorrect |
| ROP.US | Roper Technologies Inc | 20200811 | 0 | 442.64 | 445.73 | 433.96 | 434.71 | 578057 | 431.9059 | down | down | correct |
| RPM.US | RPM International Inc | 20200811 | 0 | 84.76 | 85.34 | 83.72 | 83.96 | 394721 | 82.1415 | down | down | correct |
| RPT.US | RPT Realty | 20200811 | 0 | 6.73 | 6.98 | 6.54 | 6.57 | 667969 | 6.3738 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200811 | 0 | 11.52 | 11.55 | 11.1445 | 11.16 | 624795 | 10.1193 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200811 | 0 | 8.5 | 8.72 | 8.09 | 8.11 | 7059116 | 8.11 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200811 | 0 | 1.3 | 1.41 | 1.3 | 1.37 | 1139000 | 1.37 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20200811 | 0 | 99.3 | 100.43 | 98.13 | 98.67 | 262765 | 97.4582 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200811 | 0 | 107.74 | 109.43 | 106.57 | 107.02 | 469943 | 104.0109 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200811 | 0 | 14.73 | 14.939 | 14.7 | 14.8 | 5200 | 12.7982 | up | up | correct |
| RSG.US | Republic Services Inc | 20200811 | 0 | 91.48 | 91.73 | 90.51 | 90.88 | 1282017 | 89.0029 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200811 | 0 | 10.5 | 10.65 | 10.5 | 10.57 | 73113 | 10.57 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20200811 | 0 | 65.19 | 66.15 | 64.075 | 64.26 | 12120848 | 61.8387 | down | down | correct |
| RVI.US | Retail Value Inc | 20200811 | 0 | 2.6112 | 2.6452 | 2.5452 | 2.5603 | 277930 | -8.3959 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200811 | 0 | 18.62 | 19.29 | 17.5 | 18.65 | 1677100 | 18.65 | up | up | correct |
| RVT.US | Royce Value Trust Inc | 20200811 | 0 | 13.78 | 13.92 | 13.67 | 13.81 | 459439 | 12.2017 | up | down | incorrect |
| RWT.US | Redwood Trust Inc | 20200811 | 0 | 7.53 | 7.92 | 7.53 | 7.66 | 5995874 | 6.9498 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200811 | 0 | 32 | 32.56 | 31.195 | 31.32 | 625094 | 31.0063 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200811 | 0 | 73.04 | 73.9 | 72.9 | 73.42 | 819768 | 70.0218 | up | down | incorrect |
| RYAM.US | Rayonier Advanced Materials Inc | 20200811 | 0 | 3.31 | 3.63 | 3.25 | 3.27 | 772383 | 3.27 | down | down | correct |
| RYB.US | RYB Education Inc | 20200811 | 0 | 2.9 | 2.93 | 2.88 | 2.89 | 1600 | 2.89 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200811 | 0 | 6.87 | 7.2532 | 6.87 | 6.91 | 188138 | 6.8648 | up | up | correct |
| RYN.US | Rayonier Inc | 20200811 | 0 | 28.27 | 28.56 | 27.93 | 28.06 | 304862 | 26.726 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200811 | 0 | 26.55 | 26.78 | 26.516 | 26.67 | 22013 | 24.4247 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200811 | 0 | 18.02 | 18.3 | 17.02 | 17.3 | 1126373 | 17.3 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20200811 | 0 | 52.96 | 54.739 | 52.78 | 52.88 | 195320 | 52.2645 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20200811 | 0 | 40.25 | 42.94 | 40.13 | 41.96 | 379838 | 41.3674 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20200811 | 0 | 84.5 | 86.55 | 84.5 | 85.31 | 586674 | 83.5255 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200811 | 0 | 35.5 | 36.521 | 35.04 | 35.25 | 2237600 | 35.25 | down | down | correct |
| SAK.US | SAK | 20200811 | 0 | 25.36 | 25.44 | 25.33 | 25.42 | 37700 | 23.0091 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200811 | 0 | 795.12 | 804.38 | 766.3 | 797.36 | 212400 | 797.36 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200811 | 0 | 2.33 | 2.36 | 2.3 | 2.32 | 9711119 | 2.2863 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200811 | 0 | 8.72 | 8.96 | 8.48 | 8.53 | 3862427 | 8.53 | down | down | correct |
| SAP.US | SAP SE | 20200811 | 0 | 161.94 | 162.0828 | 158.91 | 159.15 | 502306 | 156.579 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200811 | 0 | 17.65 | 17.8 | 17.57 | 17.58 | 70454 | 16.0669 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200811 | 0 | 19.55 | 19.55 | 17.89 | 18.04 | 16288500 | 18.04 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200811 | 0 | 1.14 | 1.25 | 1.14 | 1.23 | 281400 | 1.23 | up | up | correct |
| SBBA.US | SBBA | 20200811 | 0 | 23.925 | 23.98 | 23.92 | 23.96 | 3000 | 23.96 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200811 | 0 | 226.43 | 234.73 | 226.21 | 232.65 | 81875170 | 232.65 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200811 | 0 | 13.58 | 13.88 | 13.01 | 13.05 | 1331294 | 13.05 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200811 | 0 | 9.06 | 9.065 | 9.04 | 9.04 | 19736 | 8.6762 | down | up | incorrect |
| SBOW.US | SilverBow Resources Inc | 20200811 | 0 | 3.9 | 4.11 | 3.82 | 4.01 | 207400 | 4.01 | up | down | incorrect |
| SBR.US | Sabine Royalty Trust | 20200811 | 0 | 33.38 | 33.795 | 31.93 | 32.09 | 39616 | 28.7644 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200811 | 0 | 10.8 | 10.855 | 10.5 | 10.55 | 1044916 | 10.4447 | down | up | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20200811 | 0 | 11.24 | 11.46 | 10.71 | 10.8 | 4411140 | 9.6449 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200811 | 0 | 19.86 | 20 | 18.23 | 18.39 | 1316093 | 17.6679 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200811 | 0 | 45.46 | 45.56 | 44.34 | 44.52 | 908151 | 42.068 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200811 | 0 | 10.66 | 10.8 | 10.57 | 10.58 | 129854 | 8.9619 | down | down | correct |
| SCE.US | PL | 20200811 | 0 | 23.3122 | 23.4 | 23.25 | 23.38 | 15313 | 23.38 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200811 | 0 | 34.47 | 35.555 | 34.23 | 34.96 | 12160480 | 34.4612 | up | up | correct |
| SCI.US | Service Corporation International | 20200811 | 0 | 47.95 | 48.345 | 47.62 | 47.78 | 1269716 | 46.6478 | down | up | incorrect |
| SCL.US | Stepan Company | 20200811 | 0 | 115.53 | 116.61 | 114.08 | 114.76 | 70714 | 113.0282 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200811 | 0 | 8.77 | 8.91 | 8.56 | 8.61 | 115367 | 7.5022 | down | down | correct |
| SCPE.US | WS | 20200811 | 0 | 0.165 | 0.18 | 0.16 | 0.165 | 1666500 | 0.165 | |||
| SCS.US | Steelcase Inc | 20200811 | 0 | 11.9 | 12.12 | 11.61 | 11.67 | 569191 | 11.0032 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200811 | 0 | 14.43 | 14.92 | 14.13 | 14.21 | 88717 | 12.469 | down | down | correct |
| SCVX.US | WS | 20200811 | 0 | 10.025 | 11 | 10.02 | 10.69 | 156735 | 10.69 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200811 | 0 | 3.46 | 3.5899 | 3.37 | 3.55 | 29631 | 3.55 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20200811 | 0 | 1.75 | 1.82 | 1.66 | 1.66 | 276500 | 1.66 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200811 | 0 | 4.08 | 4.144 | 3.876 | 4 | 760582 | 4 | down | up | incorrect |
| SE.US | Sea Limited | 20200811 | 0 | 122.85 | 127.79 | 118.08 | 120.36 | 3967926 | 120.36 | down | down | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200811 | 0 | 18.4 | 19.07 | 18.03 | 18.12 | 2532192 | 18.12 | down | up | incorrect |
| SEDA.US | UN | 20200811 | 0 | 0.17 | 0.185 | 0.165 | 0.17 | 9851200 | 0.17 | |||
| SEE.US | Sealed Air Corporation | 20200811 | 0 | 41.21 | 41.87 | 40.68 | 40.89 | 1006177 | 40.0357 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200811 | 0 | 21.16 | 21.26 | 20.03 | 20.16 | 822092 | 19.9501 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200811 | 0 | 54.53 | 55.71 | 54.05 | 54.16 | 666073 | 35.5897 | down | up | incorrect |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200811 | 0 | 26.6367 | 26.6367 | 26.33 | 26.63 | 2267 | 25.9902 | down | up | incorrect |
| SFE.US | Safeguard Scientifics Inc | 20200811 | 0 | 6.29 | 6.85 | 6.26 | 6.36 | 72784 | 6.36 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20200811 | 0 | 9 | 9.57 | 9 | 9.34 | 1012330 | 8.2453 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200811 | 0 | 13.09 | 13.62 | 12.81 | 12.83 | 4650 | 12.83 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200811 | 0 | 10.78 | 11.24 | 10.76 | 10.93 | 120900 | 10.93 | up | up | correct |
| SGU.US | Star Group L.P | 20200811 | 0 | 9.55 | 9.73 | 9.5 | 9.51 | 65308 | 8.9075 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200811 | 0 | 52.85 | 55.15 | 52.41 | 52.62 | 1744560 | 52.62 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200811 | 0 | 27.7 | 28.27 | 27.7 | 28.02 | 348609 | 26.8012 | up | down | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200811 | 0 | 22.31 | 22.38 | 22.04 | 22.1 | 35004 | 20.8293 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200811 | 0 | 12.29 | 12.43 | 12.11 | 12.23 | 888238 | 10.3051 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200811 | 0 | 8.63 | 8.88 | 8.62 | 8.62 | 6743734 | 8.62 | down | up | incorrect |
| SHOP.US | Shopify Inc | 20200811 | 0 | 999.59 | 1015 | 964.74 | 971.99 | 2270900 | 971.99 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200811 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 10100 | 9.94 | |||
| SHW.US | The Sherwin | 20200811 | 0 | 655 | 661.23 | 650.06 | 652.4 | 393117 | 214.9231 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200811 | 0 | 14.36 | 14.79 | 14.26 | 14.3 | 88100 | 14.3 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200811 | 0 | 2.54 | 2.59 | 2.51 | 2.53 | 721712 | 2.4259 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200811 | 0 | 14.56 | 14.96 | 14.39 | 14.7 | 2882403 | 14.6289 | up | down | incorrect |
| SII.US | Sprott Inc | 20200811 | 0 | 38.6 | 39.44 | 37.86 | 38 | 87534 | 36.5504 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200811 | 0 | 8.38 | 8.84 | 8.275 | 8.32 | 2464418 | 8.0275 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200811 | 0 | 123 | 125.68 | 121.61 | 122.93 | 420400 | 122.93 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200811 | 0 | 20.57 | 21.49 | 19.96 | 20.18 | 3128172 | 20.18 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200811 | 0 | 24.19 | 24.39 | 23.57 | 23.7 | 698356 | 22.0189 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20200811 | 0 | 25.829 | 25.85 | 25.82 | 25.85 | 3400 | 23.836 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20200811 | 0 | 113.11 | 114.07 | 112.17 | 112.71 | 746165 | 107.7134 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200811 | 0 | 18.77 | 19.025 | 18.75 | 18.84 | 588520 | 17.7732 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200811 | 0 | 2.58 | 2.6632 | 2.51 | 2.52 | 67823 | 2.1885 | down | down | correct |
| SJW.US | SJW Group | 20200811 | 0 | 70.42 | 70.7 | 66.19 | 66.43 | 121546 | 64.786 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200811 | 0 | 10.48 | 10.68 | 10.48 | 10.56 | 117200 | 10.56 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200811 | 0 | 22.36 | 22.36 | 21.985 | 22.02 | 301934 | 35.1515 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200811 | 0 | 6.68 | 6.9 | 6.61 | 6.67 | 2789806 | 6.4047 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20200811 | 0 | 30.6 | 31.59 | 30.45 | 30.75 | 1345986 | 30.75 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200811 | 0 | 30.24 | 31.21 | 29.8 | 30.49 | 791700 | 30.49 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200811 | 0 | 20.86 | 21.27 | 20.19 | 20.3 | 12373740 | 19.7047 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200811 | 0 | 4.16 | 4.33 | 4.095 | 4.11 | 1547020 | 4.11 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200811 | 0 | 42.54 | 42.99 | 42.18 | 42.48 | 641856 | 40.2501 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20200811 | 0 | 52.0111 | 53.4912 | 50.1911 | 50.5211 | 1094856 | 45.1956 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200811 | 0 | 21.22 | 21.34 | 19.3 | 19.36 | 918600 | 19.36 | down | down | correct |
| SM.US | SM Energy Company | 20200811 | 0 | 3.34 | 3.49 | 3.06 | 3.1 | 5312367 | 3.0771 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20200811 | 0 | 40.88 | 42.86 | 40.21 | 41.49 | 2081400 | 41.49 | up | up | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200811 | 0 | 5.76 | 5.845 | 5.76 | 5.77 | 1736426 | 5.4663 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200811 | 0 | 156.36 | 157.06 | 149.23 | 154.64 | 586259 | 147.6736 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200811 | 0 | 2.92 | 2.99 | 2.71 | 2.77 | 205100 | 2.77 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200811 | 0 | 0.97 | 1.04 | 0.95 | 0.9968 | 736987 | 14.952 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200811 | 0 | 4.34 | 4.375 | 4.27 | 4.3 | 127745 | 3.988 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200811 | 0 | 47.19 | 47.95 | 46.84 | 47.68 | 130187 | 46.4163 | up | up | correct |
| SNA.US | Snap | 20200811 | 0 | 151.89 | 155.4 | 151.81 | 153.88 | 466304 | 148.1755 | up | up | correct |
| SNAP.US | Snap Inc | 20200811 | 0 | 21.83 | 22.5 | 21.55 | 21.6 | 16382900 | 21.6 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200811 | 0 | 25.61 | 25.87 | 25.43 | 25.65 | 684338 | 23.0905 | up | up | correct |
| SNN.US | Smith & Nephew plc | 20200811 | 0 | 41.52 | 41.57 | 40.9 | 40.9 | 383849 | 39.7773 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200811 | 0 | 44.79 | 45.115 | 44.42 | 44.45 | 111132 | 39.7314 | down | up | incorrect |
| SNV.US | Synovus Financial Corp | 20200811 | 0 | 22.74 | 23.09 | 22.195 | 22.29 | 1319453 | 21.1108 | down | down | correct |
| SNX.US | TD SYNNEX | 20200811 | 0 | 129.95 | 132.66 | 129.69 | 130.14 | 324749 | 64.582 | up | up | correct |
| SO.US | The Southern Company | 20200811 | 0 | 55.27 | 55.38 | 54.03 | 54.19 | 5215717 | 50.8864 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200811 | 0 | 8.25 | 8.43 | 8.02 | 8.1 | 293267 | 7.5034 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200811 | 0 | 26.6275 | 26.71 | 26.57 | 26.61 | 17863 | 24.7064 | down | down | correct |
| SOJD.US | SOJD | 20200811 | 0 | 26.24 | 26.29 | 26.185 | 26.28 | 86000 | 24.8036 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200811 | 0 | 1.74 | 1.7565 | 1.62 | 1.62 | 89847 | 1.62 | down | up | incorrect |
| SOLN.US | Southern Co | 20200811 | 0 | 46.5 | 46.5 | 45.98 | 46.08 | 839300 | 42.4049 | down | down | correct |
| SON.US | Sonoco Products Company | 20200811 | 0 | 54.31 | 54.92 | 54.12 | 54.15 | 321162 | 52.2024 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200811 | 0 | 79.92 | 80.32 | 79.22 | 79.33 | 1039575 | 79.0845 | down | down | correct |
| SOR.US | Source Capital Inc | 20200811 | 0 | 36.99 | 36.99 | 36.594 | 36.88 | 16435 | 32.2858 | down | down | correct |
| SOS.US | SOS Limited | 20200811 | 0 | 2.14 | 2.289 | 2.13 | 2.25 | 30922 | 2.25 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200811 | 0 | 12.65 | 12.93 | 12.11 | 12.27 | 4659000 | 12.27 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200811 | 0 | 60.37 | 61.25 | 58.94 | 59.2 | 286519 | 57.2994 | down | up | incorrect |
| SPCE.US | Virgin Galactic Holdings Inc | 20200811 | 0 | 19.55 | 19.67 | 18.14 | 18.28 | 10638800 | 18.28 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200811 | 0 | 12.9 | 13.1 | 12.67 | 12.71 | 86843 | 10.8775 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20200811 | 0 | 68.16 | 70.99 | 66.83 | 67.15 | 13635279 | 62.1223 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20200811 | 0 | 344.93 | 349.71 | 341.73 | 343.71 | 745146 | 339.732 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200811 | 0 | 14.63 | 14.7 | 13.66 | 13.72 | 511257 | 12.428 | down | down | correct |
| SPIR.US | Spire Corporation | 20200811 | 0 | 0.009 | 0.009 | 0.009 | 0.009 | 0 | 0.009 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200811 | 0 | 5.39 | 5.9 | 5.23 | 5.8 | 29900 | 5.8 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200811 | 0 | 9 | 9.1 | 8.8 | 8.85 | 358084 | 8.85 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200811 | 0 | 246.61 | 262.14 | 243.511 | 253.72 | 2621000 | 253.72 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200811 | 0 | 23.7 | 24.18 | 22.952 | 23.12 | 8349659 | 23.0813 | down | down | correct |
| SPXC.US | SPX Corporation | 20200811 | 0 | 44.54 | 45.72 | 44.54 | 45.51 | 232122 | 45.51 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200811 | 0 | 13.64 | 13.7209 | 13.54 | 13.58 | 58620 | 12.408 | down | down | correct |
| SQ.US | Square Inc | 20200811 | 0 | 137.94 | 142.948 | 135.03 | 138.25 | 13157100 | 138.25 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200811 | 0 | 31.5208 | 32.4292 | 31.5009 | 32.0668 | 1022405 | 31.366 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200811 | 0 | 6.71 | 6.87 | 6.4 | 6.68 | 192300 | 6.68 | down | down | correct |
| SR.US | Spire Inc | 20200811 | 0 | 63.54 | 63.73 | 62.3 | 62.46 | 252846 | 58.8253 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200811 | 0 | 36.6 | 36.83 | 35.61 | 35.7 | 514342 | 33.1202 | down | down | correct |
| SRE.US | Sempra | 20200811 | 0 | 135 | 135 | 130.62 | 131.11 | 1443961 | 124.5839 | down | down | correct |
| SREA.US | Sempra Energy | 20200811 | 0 | 26.98 | 26.98 | 26.82 | 26.9 | 36657 | 24.8468 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200811 | 0 | 14.4 | 14.87 | 12.47 | 12.68 | 1875400 | 12.68 | down | up | incorrect |
| SRI.US | Stoneridge Inc | 20200811 | 0 | 22.72 | 23.61 | 22.5 | 23.21 | 210136 | 23.21 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200811 | 0 | 8 | 8 | 8 | 8 | 1027 | 7.4074 | |||
| SRLP.US | Sprague Resources LP | 20200811 | 0 | 16.39 | 16.49 | 16.29 | 16.37 | 19482 | 14.1299 | down | down | correct |
| SRT.US | StarTek Inc | 20200811 | 0 | 5.25 | 5.47 | 5.09 | 5.12 | 86100 | 5.12 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200811 | 0 | 19.33 | 19.425 | 18.95 | 18.95 | 10411 | 17.4352 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200811 | 0 | 102.5 | 103.82 | 101.6 | 102 | 217010 | 100.8246 | down | down | correct |
| SSL.US | Sasol Limited | 20200811 | 0 | 8.82 | 9.04 | 8.69 | 8.72 | 1727988 | 8.72 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200811 | 0 | 53.6 | 54.67 | 47.65 | 48.89 | 1360334 | 48.207 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200811 | 0 | 41.75 | 42.55 | 41.48 | 41.63 | 1759141 | 41.63 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200811 | 0 | 34.05 | 34.09 | 32.55 | 32.68 | 819443 | 30.9321 | down | down | correct |
| STAR.US | PI | 20200811 | 0 | 24.15 | 24.315 | 24.0839 | 24.25 | 23364 | 21.683 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200811 | 0 | 44.59 | 44.81 | 43.1 | 43.36 | 136045 | 41.8634 | down | down | correct |
| STE.US | STERIS plc | 20200811 | 0 | 156.71 | 160.26 | 156.24 | 158.72 | 566588 | 156.7013 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200811 | 0 | 1.97 | 1.98 | 1.89 | 1.9 | 43212 | 23.75 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200811 | 0 | 22.99 | 23.23 | 22.66 | 22.69 | 48691 | 20.6314 | down | up | incorrect |
| STL.US | Sterling Bancorp | 20200811 | 0 | 12.99 | 13.35 | 12.8 | 12.9 | 3414855 | 12.6744 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20200811 | 0 | 10.9513 | 11.088 | 10.8477 | 10.8571 | 2686629 | 9.1535 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200811 | 0 | 29.18 | 29.76 | 28.96 | 28.97 | 2162307 | 28.7411 | down | down | correct |
| STN.US | Stantec Inc | 20200811 | 0 | 33.14 | 33.28 | 32.85 | 33.06 | 129340 | 32.5004 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200811 | 0 | 12.47 | 12.64 | 12.15 | 12.2 | 2457973 | 11.6993 | down | down | correct |
| STON.US | StoneMor Inc | 20200811 | 0 | 0.8 | 0.8 | 0.78 | 0.78 | 146300 | 0.78 | down | up | incorrect |
| STOR.US | STORE Capital Corporation | 20200811 | 0 | 26 | 26.31 | 25.48 | 25.57 | 3137859 | 24.166 | down | down | correct |
| STT.US | State Street Corporation | 20200811 | 0 | 71.09 | 72.13 | 70.15 | 70.35 | 2105753 | 67.9355 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200811 | 0 | 16.37 | 16.81 | 16.37 | 16.4 | 2822100 | 14.6651 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20200811 | 0 | 173.77 | 174.51 | 171.89 | 172.87 | 926570 | 169.8629 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200811 | 0 | 17.36 | 17.78 | 16.9008 | 16.96 | 5794876 | 16 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200811 | 0 | 149.1 | 149.34 | 144.43 | 144.63 | 439711 | 140.9992 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200811 | 0 | 17.8 | 18.52 | 17.42 | 17.5 | 1369119 | 17.5 | down | up | incorrect |
| SUN.US | Sunoco LP | 20200811 | 0 | 25.95 | 26.38 | 25.5 | 25.61 | 306712 | 22.6696 | down | up | incorrect |
| SUP.US | Superior Industries International Inc | 20200811 | 0 | 1.67 | 1.75 | 1.65 | 1.74 | 324500 | 1.74 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200811 | 0 | 2.95 | 2.955 | 2.7 | 2.7 | 493880 | 2.6586 | down | down | correct |
| SUZ.US | Suzano S.A | 20200811 | 0 | 8.61 | 8.826 | 8.51 | 8.59 | 159750 | 8.59 | down | down | correct |
| SWCH.US | Switch Inc | 20200811 | 0 | 17.45 | 17.45 | 16.8701 | 16.89 | 1846879 | 16.6166 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200811 | 0 | 19.87 | 20.43 | 19.18 | 19.61 | 2143955 | 19.153 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200811 | 0 | 161.58 | 164.24 | 160.64 | 161.41 | 1629647 | 157.6687 | down | up | incorrect |
| SWM.US | Schweitzer | 20200811 | 0 | 34.91 | 35.6 | 34.5 | 34.57 | 159852 | 32.2602 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200811 | 0 | 3.21 | 3.25 | 3.01 | 3.04 | 13473300 | 3.04 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200811 | 0 | 100.49 | 102 | 99.576 | 100.47 | 557800 | 93.6018 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200811 | 0 | 73.82 | 74.16 | 72.36 | 72.71 | 231187 | 69.1342 | down | up | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200811 | 0 | 8.12 | 8.155 | 8.03 | 8.03 | 28007 | 7.3156 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200811 | 0 | 3.53 | 3.63 | 3.39 | 3.42 | 621874 | 3.2017 | down | down | correct |
| SXI.US | Standex International Corporation | 20200811 | 0 | 60.62 | 61.95 | 60.3 | 60.61 | 92792 | 59.795 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20200811 | 0 | 56.05 | 56.835 | 55.2 | 55.3 | 434151 | 53.9317 | down | down | correct |
| SYF.US | Synchrony Financial | 20200811 | 0 | 25.55 | 26.125 | 25.03 | 25.1 | 5512346 | 24.382 | down | down | correct |
| SYK.US | Stryker Corporation | 20200811 | 0 | 189.26 | 192.19 | 187.15 | 188.92 | 1023027 | 186.5207 | down | down | correct |
| SYY.US | Sysco Corporation | 20200811 | 0 | 58.6 | 62.52 | 58.26 | 60.84 | 7641274 | 58.9986 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200811 | 0 | 32 | 32.5278 | 31.7 | 31.7 | 7436 | 29.0877 | down | down | correct |
| T.US | PC | 20200811 | 0 | 25 | 25.12 | 24.96 | 25.06 | 715215 | 23.6663 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200811 | 0 | 6.53 | 6.63 | 6.37 | 6.62 | 379929 | 6.4794 | up | up | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200811 | 0 | 18.68 | 18.75 | 18.47 | 18.49 | 962800 | 18.49 | down | up | incorrect |
| TAL.US | TAL Education Group | 20200811 | 0 | 73.73 | 76.68 | 72.66 | 74.89 | 3628509 | 74.89 | up | up | correct |
| TALO.US | Talos Energy Inc | 20200811 | 0 | 8.4 | 8.68 | 7.98 | 8.03 | 814300 | 8.03 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200811 | 0 | 38.72 | 39.24 | 38.11 | 38.21 | 1841661 | 37.6413 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200811 | 0 | 64.02 | 64.62 | 63.54 | 63.84 | 14500 | 63.84 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200811 | 0 | 26.49 | 26.49 | 26.35 | 26.48 | 40697 | 24.8641 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200811 | 0 | 27.48 | 27.48 | 27.26 | 27.29 | 76473 | 25.5931 | down | down | correct |
| TBI.US | TrueBlue Inc | 20200811 | 0 | 16.39 | 16.65 | 16.24 | 16.36 | 310009 | 16.36 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200811 | 0 | 23.61 | 24.05 | 23.55 | 23.55 | 1900 | 23.55 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200811 | 0 | 7.5694 | 7.5694 | 7.5017 | 7.5017 | 4289 | 7.2424 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20200811 | 0 | 3.42 | 3.52 | 3.34 | 3.34 | 92900 | 3.34 | down | down | correct |
| TD.US | The Toronto | 20200811 | 0 | 47.07 | 47.9 | 46.97 | 47.47 | 1670729 | 45.1033 | up | up | correct |
| TDC.US | Teradata Corporation | 20200811 | 0 | 24.42 | 24.51 | 24 | 24.13 | 1202485 | 24.13 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200811 | 0 | 22.73 | 22.8 | 22.6 | 22.61 | 38183 | 15.7574 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200811 | 0 | 494.17 | 506.075 | 489.83 | 490.23 | 784514 | 490.23 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200811 | 0 | 25.62 | 25.63 | 25.4733 | 25.55 | 6638 | 24.267 | down | up | incorrect |
| TDOC.US | Teladoc Health Inc | 20200811 | 0 | 190 | 191.1 | 182.51 | 183.75 | 6227800 | 183.75 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200811 | 0 | 23.5 | 23.77 | 23.045 | 23.14 | 799435 | 22.0297 | down | down | correct |
| TDW.US | Tidewater Inc | 20200811 | 0 | 7.71 | 8.14 | 7.57 | 7.93 | 339120 | 7.921 | up | down | incorrect |
| TDY.US | Teledyne Technologies Incorporated | 20200811 | 0 | 331.91 | 336.39 | 329.865 | 331.02 | 179989 | 331.02 | down | up | incorrect |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200811 | 0 | 11.42 | 11.55 | 11.19 | 11.19 | 62100 | 10.1817 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200811 | 0 | 11.59 | 11.76 | 11.465 | 11.53 | 3403921 | 11.3965 | down | down | correct |
| TEF.US | Telefónica S.A | 20200811 | 0 | 4.35 | 4.38 | 4.27 | 4.28 | 2088921 | 3.7238 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200811 | 0 | 7.76 | 7.79 | 7.68 | 7.7 | 230502 | 6.7944 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20200811 | 0 | 95.86 | 96.95 | 94.79 | 95.04 | 2124900 | 92.849 | down | down | correct |
| TEN.US | Tenneco Inc | 20200811 | 0 | 9.51 | 9.89 | 9.02 | 9.07 | 2089485 | 9.07 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200811 | 0 | 8.39 | 8.635 | 8.14 | 8.17 | 131767 | 7.7615 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200811 | 0 | 12.05 | 12.06 | 11.7 | 11.72 | 5956661 | 11.72 | down | down | correct |
| TEX.US | Terex Corporation | 20200811 | 0 | 20.9 | 21.74 | 20.79 | 21.28 | 984280 | 21.0703 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20200811 | 0 | 41.2 | 42.04 | 40.45 | 40.7 | 7344222 | 38.6405 | down | down | correct |
| TFII.US | TFI International Inc | 20200811 | 0 | 44.96 | 44.96 | 44.31 | 44.39 | 80658 | 43.6607 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200811 | 0 | 378.5 | 383.5 | 374.675 | 375.26 | 152368 | 373.2055 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20200811 | 0 | 18.96 | 19.31 | 18.695 | 18.85 | 168591 | 12.8004 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200811 | 0 | 10.15 | 10.5 | 10.15 | 10.28 | 208795 | 10.2007 | up | down | incorrect |
| TGI.US | Triumph Group Inc | 20200811 | 0 | 8.48 | 9.18 | 8.35 | 8.47 | 2561522 | 8.47 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200811 | 0 | 12.2 | 12.96 | 12.04 | 12.37 | 3450494 | 12.0129 | up | down | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20200811 | 0 | 11.99 | 12 | 11.55 | 11.64 | 127496 | 10.5272 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200811 | 0 | 5.69 | 5.76 | 5.53 | 5.56 | 146300 | 5.56 | down | down | correct |
| TGT.US | Target Corporation | 20200811 | 0 | 133.71 | 134.59 | 131.355 | 131.72 | 3915884 | 128.7643 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200811 | 0 | 30.23 | 30.54 | 29.15 | 29.25 | 1057965 | 29.25 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200811 | 0 | 109.47 | 110.49 | 106.865 | 107.12 | 216802 | 103.5456 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200811 | 0 | 109.55 | 110.8857 | 107.11 | 108.04 | 541946 | 105.9606 | down | up | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200811 | 0 | 18.64 | 18.64 | 18.22 | 18.26 | 141171 | 16.7984 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200811 | 0 | 14.79 | 15.24 | 14.61 | 14.67 | 326592 | 14.67 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200811 | 0 | 42.64 | 43.42 | 42.17 | 43.33 | 803707 | 43.33 | up | down | incorrect |
| THW.US | Tekla World Healthcare Fund | 20200811 | 0 | 14.67 | 14.743 | 14.5 | 14.53 | 106504 | 12.9352 | down | down | correct |
| TIMB.US | W | 20200811 | 0 | 14.38 | 14.615 | 14.285 | 14.35 | 756252 | 13.6689 | down | down | correct |
| TISI.US | Team Inc | 20200811 | 0 | 6.25 | 6.99 | 6.25 | 6.83 | 860986 | 6.83 | up | up | correct |
| TJX.US | The TJX Companies Inc | 20200811 | 0 | 57.32 | 58.44 | 56.67 | 57.51 | 7566688 | 56.667 | up | down | incorrect |
| TK.US | Teekay Corporation | 20200811 | 0 | 2.62 | 2.73 | 2.59 | 2.63 | 901000 | 2.63 | up | down | incorrect |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200811 | 0 | 5.27 | 5.325 | 5.25 | 5.27 | 389019 | 4.765 | |||
| TKR.US | The Timken Company | 20200811 | 0 | 55 | 56.41 | 55 | 55.33 | 1465952 | 53.9764 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200811 | 0 | 20.08 | 20.26 | 19.83 | 19.86 | 199614 | 18.9448 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200811 | 0 | 6.34 | 6.41 | 5.98 | 6.03 | 304603 | 5.3197 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20200811 | 0 | 135 | 135.17 | 133.56 | 133.75 | 287710 | 129.6845 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200811 | 0 | 15.88 | 16.07 | 15.06 | 15.5 | 10035200 | 15.5 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200811 | 0 | 24.54 | 24.65 | 23.77 | 23.85 | 1253076 | 23.85 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200811 | 0 | 409.37 | 410.16 | 401.22 | 407.24 | 1337793 | 406.0277 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20200811 | 0 | 4.72 | 4.98 | 4.21 | 4.28 | 657359 | 4.28 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200811 | 0 | 41.74 | 42.42 | 41.38 | 41.51 | 1018649 | 41.51 | down | down | correct |
| TNC.US | Tennant Company | 20200811 | 0 | 71.32 | 73.2899 | 71.32 | 71.92 | 96822 | 70.6072 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200811 | 0 | 69.9 | 70.43 | 69.06 | 69.44 | 363182 | 69.44 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200811 | 0 | 15.51 | 16.3 | 15.34 | 15.47 | 921736 | 15.47 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200811 | 0 | 31.27 | 32.16 | 30.5 | 30.52 | 1023488 | 29.3687 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200811 | 0 | 8.67 | 9.17 | 8.67 | 8.8 | 117183 | 8.5803 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200811 | 0 | 40.49 | 40.69 | 39.11 | 39.22 | 1807929 | 38.6864 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200811 | 0 | 30.25 | 30.37 | 29.67 | 29.8 | 223800 | 29.5696 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20200811 | 0 | 13.32 | 13.9 | 13.05 | 13.06 | 469939 | 13.06 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200811 | 0 | 17.77 | 17.9 | 16.995 | 17.02 | 1101086 | 17.02 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200811 | 0 | 607 | 610 | 580.45 | 588.2 | 20070 | 574.6047 | down | down | correct |
| TPR.US | Tapestry Inc | 20200811 | 0 | 15.82 | 16.03 | 15.48 | 15.53 | 7407710 | 15.3352 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200811 | 0 | 12.49 | 12.67 | 12.13 | 12.17 | 245093 | 10.4338 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200811 | 0 | 88.24 | 88.79 | 85.55 | 85.84 | 2191880 | 21.2887 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200811 | 0 | 9.43 | 9.4524 | 9.2983 | 9.3 | 35904 | 8.6089 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200811 | 0 | 31.46 | 31.83 | 31.32 | 31.46 | 242503 | 30.0298 | |||
| TRC.US | Tejon Ranch Co | 20200811 | 0 | 15.46 | 15.62 | 15.24 | 15.35 | 108067 | 15.35 | down | down | correct |
| TREB.US | WS | 20200811 | 0 | 10.02 | 10.03 | 10.02 | 10.02 | 1407 | 10.02 | |||
| TREC.US | Trecora Resources | 20200811 | 0 | 6.7 | 6.9 | 6.49 | 6.5 | 39092 | 6.5 | down | down | correct |
| TREX.US | Trex Company Inc | 20200811 | 0 | 137.82 | 138.98 | 135.45 | 135.56 | 884060 | 67.78 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200811 | 0 | 21 | 21.09 | 19.54 | 19.61 | 4125540 | 19.2795 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200811 | 0 | 74.35 | 75.15 | 73.97 | 74.52 | 500448 | 72.6401 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200811 | 0 | 21.22 | 21.52 | 21.05 | 21.08 | 672792 | 20.2666 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200811 | 0 | 60.49 | 60.84 | 57.86 | 58.25 | 455584 | 56.5609 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200811 | 0 | 9.41 | 9.68 | 9.12 | 9.22 | 2096123 | 8.932 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200811 | 0 | 49.19 | 49.8 | 48.63 | 48.93 | 1642200 | 44.8991 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200811 | 0 | 0.86 | 0.88 | 0.85 | 0.8575 | 2305083 | 8.575 | down | down | correct |
| TRTN.US | Triton International Limited | 20200811 | 0 | 33.39 | 34.31 | 33.345 | 33.37 | 526249 | 31.1613 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200811 | 0 | 9.4 | 9.59 | 9.02 | 9.04 | 517018 | 8.0966 | down | down | correct |
| TRU.US | TransUnion | 20200811 | 0 | 87.07 | 89.71 | 86.24 | 88.05 | 2906600 | 87.6108 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200811 | 0 | 121.4 | 123.3 | 119.62 | 119.92 | 1609417 | 115.6587 | down | down | correct |
| TS.US | Tenaris S.A | 20200811 | 0 | 12.59 | 12.59 | 12.31 | 12.36 | 2111656 | 11.9466 | down | up | incorrect |
| TSE.US | Trinseo S.A | 20200811 | 0 | 26.75 | 27.54 | 26.26 | 26.35 | 610232 | 25.7123 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200811 | 0 | 5.71 | 5.72 | 5.68 | 5.7 | 77275 | 5.439 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200811 | 0 | 18.6 | 18.82 | 18.21 | 18.29 | 684929 | 14.8478 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200811 | 0 | 79.09 | 79.1967 | 77.94 | 77.94 | 7056292 | 76.4029 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200811 | 0 | 65.33 | 66.11 | 65.01 | 65.21 | 2494471 | 62.8442 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200811 | 0 | 4.7 | 5 | 4.65 | 4.69 | 43712 | 4.69 | down | down | correct |
| TT.US | Trane Technologies plc | 20200811 | 0 | 120.25 | 121.91 | 119.255 | 119.8 | 1411644 | 117.2944 | down | down | correct |
| TTC.US | The Toro Company | 20200811 | 0 | 74.1 | 75.255 | 74.0735 | 74.34 | 581949 | 73.1198 | up | down | incorrect |
| TTE.US | TotalEnergies SE | 20200811 | 0 | 40.65 | 40.78 | 39.63 | 39.72 | 1810599 | 36.2665 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200811 | 0 | 0.62 | 0.68 | 0.61 | 0.63 | 2490800 | 0.63 | up | up | correct |
| TTM.US | Tata Motors Limited | 20200811 | 0 | 8.23 | 8.245 | 8.065 | 8.1 | 1477976 | 8.1 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200811 | 0 | 14.58 | 15.23 | 14.58 | 14.83 | 28167 | 13.8465 | up | up | correct |
| TU.US | TELUS Corporation | 20200811 | 0 | 18.22 | 18.35 | 18.15 | 18.29 | 919936 | 16.7509 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200811 | 0 | 10.01 | 10.39 | 9.87 | 10.39 | 234400 | 10.39 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200811 | 0 | 14.15 | 14.65 | 13.74 | 13.77 | 1261165 | 13.77 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200811 | 0 | 6.91 | 7.16 | 6.74 | 6.75 | 1431415 | 6.7037 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200811 | 0 | 25.97 | 26.05 | 25.97 | 25.9773 | 19258 | 25.1871 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200811 | 0 | 25.789 | 26.0049 | 25.789 | 25.8802 | 7365 | 25.1982 | up | down | incorrect |
| TWI.US | Titan International Inc | 20200811 | 0 | 1.96 | 2.07 | 1.945 | 2 | 499559 | 2 | up | up | correct |
| TWLO.US | Twilio Inc | 20200811 | 0 | 246.59 | 252.29 | 242.66 | 244.49 | 3049900 | 244.49 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200811 | 0 | 24.8 | 24.815 | 24.35 | 24.3501 | 8517 | 19.9771 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200811 | 0 | 5.9 | 5.9906 | 5.55 | 5.57 | 6578750 | 4.9171 | down | down | correct |
| TWTR.US | Twitter Inc | 20200811 | 0 | 37.59 | 39 | 36.71 | 37.28 | 20486051 | 37.28 | down | down | correct |
| TX.US | Ternium S.A | 20200811 | 0 | 16.88 | 17.19 | 16.75 | 17.01 | 360578 | 15.8089 | up | down | incorrect |
| TXT.US | Textron Inc | 20200811 | 0 | 39.95 | 40.35 | 38.54 | 38.68 | 1627547 | 38.5969 | down | up | incorrect |
| TY.US | Tri | 20200811 | 0 | 26.64 | 26.78 | 26.47 | 26.55 | 54991 | 25.2346 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200811 | 0 | 18.07 | 18.1399 | 17.68 | 17.74 | 60923 | 16.5153 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200811 | 0 | 335.42 | 336.52 | 325.13 | 326.94 | 498203 | 326.94 | down | up | incorrect |
| UA.US | Under Armour Inc | 20200811 | 0 | 9.89 | 10.09 | 9.63 | 9.8 | 5790400 | 9.8 | down | down | correct |
| UAA.US | Under Armour Inc | 20200811 | 0 | 11.09 | 11.32 | 10.77 | 10.98 | 8222281 | 10.98 | down | down | correct |
| UAN.US | CVR Partners LP | 20200811 | 0 | 0.95 | 0.99 | 0.92 | 0.9584 | 198671 | 8.9476 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200811 | 0 | 10.5 | 10.75 | 10.29 | 10.35 | 241998 | 9.775 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200811 | 0 | 31.66 | 32.21 | 30.65 | 31.21 | 31569900 | 31.21 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200811 | 0 | 8.73 | 9.12 | 8.73 | 8.945 | 6275 | 8.4321 | up | up | correct |
| UBS.US | UBS Group AG | 20200811 | 0 | 12.39 | 12.48 | 12.31 | 12.32 | 3351354 | 11.7355 | down | up | incorrect |
| UDR.US | UDR Inc | 20200811 | 0 | 36.33 | 36.51 | 35.6018 | 35.79 | 1400815 | 34.3209 | down | down | correct |
| UE.US | Urban Edge Properties | 20200811 | 0 | 11.35 | 11.78 | 11.31 | 11.44 | 1452339 | 10.6963 | up | up | correct |
| UFI.US | Unifi Inc | 20200811 | 0 | 12.75 | 12.94 | 12.43 | 12.69 | 243400 | 12.69 | down | down | correct |
| UFS.US | Domtar Corporation | 20200811 | 0 | 28.7 | 29.28 | 28.1543 | 28.69 | 1439905 | 28.69 | down | down | correct |
| UGI.US | UGI Corporation | 20200811 | 0 | 36.13 | 36.42 | 34.76 | 34.97 | 1435739 | 33.2565 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200811 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200811 | 0 | 3.49 | 3.54 | 3.45 | 3.47 | 721226 | 3.3446 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200811 | 0 | 114.1 | 115.44 | 112.68 | 112.96 | 558960 | 112.3196 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200811 | 0 | 77.31 | 77.31 | 74.26 | 74.66 | 32900 | 70.0595 | down | up | incorrect |
| UI.US | Ubiquiti Inc | 20200811 | 0 | 190.7 | 192.585 | 188.44 | 189.12 | 66139 | 187.1965 | down | down | correct |
| UIS.US | Unisys Corporation | 20200811 | 0 | 12.96 | 13.18 | 12.38 | 12.45 | 420100 | 12.45 | down | down | correct |
| UL.US | Unilever PLC | 20200811 | 0 | 59.64 | 59.67 | 58.69 | 58.78 | 647870 | 56.224 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200811 | 0 | 4.24 | 4.2507 | 4.155 | 4.19 | 2439206 | 4.0621 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200811 | 0 | 14 | 14.09 | 13.49 | 13.58 | 257975 | 12.7613 | down | up | incorrect |
| UNF.US | UniFirst Corporation | 20200811 | 0 | 202.87 | 206.1 | 199.66 | 200.34 | 55657 | 198.8704 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200811 | 0 | 20.56 | 20.5906 | 19.85 | 20.1 | 498894 | 20.1 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200811 | 0 | 322.92 | 324.57 | 314.66 | 315.55 | 3018248 | 308.7868 | down | down | correct |
| UNM.US | Unum Group | 20200811 | 0 | 19.38 | 19.73 | 19.24 | 19.34 | 3972465 | 18.1971 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200811 | 0 | 26.31 | 26.3795 | 26.15 | 26.26 | 13968 | 24.0633 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200811 | 0 | 189.67 | 193.89 | 188.66 | 190.35 | 4215562 | 184.9655 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20200811 | 0 | 18.08 | 18.705 | 17.99 | 18.38 | 4988400 | 18.38 | up | up | correct |
| UPH.US | UpHealth Inc | 20200811 | 0 | 10.1201 | 10.135 | 10.1201 | 10.135 | 6065 | 10.135 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200811 | 0 | 160.66 | 161.26 | 154.8784 | 155.85 | 6071886 | 150.6719 | down | up | incorrect |
| URI.US | United Rentals Inc | 20200811 | 0 | 183.32 | 186.78 | 174.86 | 175.62 | 1644252 | 175.62 | down | down | correct |
| USA.US | Liberty All | 20200811 | 0 | 6.03 | 6.1 | 6 | 6.01 | 622790 | 5.3211 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200811 | 0 | 12.35 | 12.56 | 11.94 | 12.12 | 355743 | 10.4891 | down | up | incorrect |
| USB.US | U.S. Bancorp | 20200811 | 0 | 38.44 | 39.345 | 38.06 | 38.27 | 7526971 | 36.6446 | down | down | correct |
| USDP.US | USD Partners LP | 20200811 | 0 | 3.72 | 3.955 | 3.72 | 3.86 | 122223 | 3.4437 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200811 | 0 | 24.29 | 25.04 | 24.18 | 24.48 | 4758700 | 24.48 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200811 | 0 | 35.61 | 36.2 | 35.09 | 35.27 | 231055 | 35.27 | down | up | incorrect |
| USNA.US | USANA Health Sciences Inc | 20200811 | 0 | 82.1 | 83.66 | 81.78 | 82.81 | 83223 | 82.81 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200811 | 0 | 92.71 | 93 | 90.7 | 91.33 | 111064 | 90.1332 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200811 | 0 | 10.08 | 10.69 | 10.01 | 10.31 | 779500 | 10.31 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200811 | 0 | 23.95 | 24.04 | 23.5 | 23.5 | 193851 | 21.3115 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200811 | 0 | 7.84 | 8.19 | 7.84 | 8.05 | 223417 | 8.05 | up | up | correct |
| UTL.US | Unitil Corporation | 20200811 | 0 | 42.98 | 43.11 | 41.62 | 41.65 | 57876 | 39.5465 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200811 | 0 | 20.17 | 20.79 | 20 | 20.17 | 282898 | 19.1947 | |||
| UVV.US | Universal Corporation | 20200811 | 0 | 45.66 | 46.25 | 45.29 | 45.44 | 121568 | 42.184 | down | down | correct |
| V.US | Visa Inc | 20200811 | 0 | 197.82 | 202.89 | 196.335 | 197.77 | 11549610 | 195.9714 | down | up | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200811 | 0 | 97.43 | 101.04 | 96.65 | 96.87 | 417146 | 96.1989 | down | down | correct |
| VALE.US | Vale S.A. | 20200811 | 0 | 11.5 | 11.56 | 11.14 | 11.17 | 30996699 | 9.0916 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200811 | 0 | 29.48 | 30.2 | 28.62 | 29.02 | 758400 | 29.02 | down | down | correct |
| VATE.US | Innovate Corp | 20200811 | 0 | 3.15 | 3.17 | 2.73 | 2.81 | 455410 | 2.81 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200811 | 0 | 21.04 | 21.04 | 20.76 | 20.76 | 26482 | 19.0802 | down | up | incorrect |
| VCIF.US | Vertical Capital Income Fund | 20200811 | 0 | 9.745 | 9.788 | 9.68 | 9.75 | 19657 | 8.5703 | up | down | incorrect |
| VCRA.US | Vocera Communications Inc | 20200811 | 0 | 32.76 | 32.9 | 29.23 | 29.64 | 635465 | 29.64 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200811 | 0 | 12.87 | 12.94 | 12.8 | 12.865 | 165126 | 12.1056 | down | down | correct |
| VEC.US | Vectrus Inc | 20200811 | 0 | 51.8 | 53.69 | 51.8 | 52.28 | 153100 | 52.28 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200811 | 0 | 6.65 | 6.73 | 6.65 | 6.69 | 637943 | 5.7265 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200811 | 0 | 253.62 | 256.4 | 250.72 | 252.78 | 791638 | 252.78 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200811 | 0 | 3.9 | 4.19 | 3.88 | 4.05 | 79300 | 4.05 | up | down | incorrect |
| VER.US | VEREIT Inc | 20200811 | 0 | 6.67 | 6.79 | 6.55 | 6.58 | 14367143 | 31.1638 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200811 | 0 | 4.76 | 4.8899 | 4.55 | 4.56 | 998258 | 4.56 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200811 | 0 | 65.39 | 66.58 | 64.24 | 64.46 | 2263167 | 62.0471 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200811 | 0 | 11.86 | 11.9075 | 11.59 | 11.69 | 95289 | 10.2415 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200811 | 0 | 12.93 | 12.97 | 12.89 | 12.8999 | 66889 | 12.0488 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200811 | 0 | 9.86 | 10.17 | 9.86 | 10.03 | 814643 | 9.1566 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200811 | 0 | 5.35 | 5.35 | 4.71 | 4.81 | 963352 | 4.81 | down | down | correct |
| VHI.US | Valhi Inc | 20200811 | 0 | 11 | 11.398 | 10.9 | 10.91 | 17454 | 10.6488 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200811 | 0 | 23.34 | 23.66 | 23.17 | 23.27 | 3785789 | 21.6151 | down | up | incorrect |
| VIIX.US | VelocityShares VIX Short | 20200811 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200811 | 0 | 22.16 | 22.7 | 22.13 | 22.17 | 3911081 | 22.17 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200811 | 0 | 3.46 | 3.565 | 3.2 | 3.25 | 431300 | 3.25 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200811 | 0 | 9.45 | 9.545 | 9.33 | 9.37 | 1090803 | 8.4598 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200811 | 0 | 12.58 | 12.5951 | 12.56 | 12.57 | 162012 | 11.7494 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200811 | 0 | 55.03 | 55.73 | 53.45 | 53.65 | 4711004 | 49.8946 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200811 | 0 | 6.64 | 7.06 | 6.64 | 6.9 | 437024 | 6.9 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200811 | 0 | 12.82 | 12.92 | 12.7527 | 12.76 | 18609 | 11.3371 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200811 | 0 | 133.53 | 136.14 | 132.7 | 133.24 | 760493 | 131.5055 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20200811 | 0 | 131.36 | 134.575 | 130.94 | 132.72 | 135472 | 130.7522 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200811 | 0 | 12.63 | 12.6504 | 12.63 | 12.64 | 160570 | 11.8084 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200811 | 0 | 5.38 | 5.45 | 5.06 | 5.13 | 8012 | 5.13 | down | down | correct |
| VNE.US | Veoneer Inc | 20200811 | 0 | 11 | 11.03 | 10.74 | 10.78 | 341000 | 10.78 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200811 | 0 | 37.78 | 38.4 | 36.84 | 37.06 | 1500033 | 34.6871 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200811 | 0 | 2.3 | 2.35 | 1.99 | 2.06 | 502500 | 2.06 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200811 | 0 | 1.79 | 1.79 | 1.715 | 1.72 | 28138 | 1.4529 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200811 | 0 | 52.49 | 52.94 | 51.89 | 51.98 | 1576578 | 51.3022 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20200811 | 0 | 26.6 | 26.95 | 26.29 | 26.49 | 149000 | 26.49 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200811 | 0 | 13.04 | 13.09 | 13.04 | 13.07 | 41336 | 12.2428 | up | up | correct |
| VRS.US | Verso Corporation | 20200811 | 0 | 12.86 | 13.25 | 12.81 | 12.92 | 440473 | 9.8377 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200811 | 0 | 17.08 | 17.11 | 16.69 | 16.77 | 2344400 | 16.7546 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200811 | 0 | 16.65 | 17.2367 | 15 | 16.37 | 217026 | 16.37 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20200811 | 0 | 17.06 | 17.4232 | 17.04 | 17.14 | 1164519 | 16.6618 | up | up | correct |
| VST.US | Vistra Corp | 20200811 | 0 | 19.38 | 19.66 | 18.85 | 18.89 | 2335380 | 18.0307 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200811 | 0 | 22.28 | 22.5966 | 20.21 | 20.34 | 1486971 | 20.34 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200811 | 0 | 9.1 | 9.155 | 9.1 | 9.11 | 1147884 | 8.2036 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200811 | 0 | 12.85 | 12.85 | 12.75 | 12.75 | 28169 | 12.0036 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20200811 | 0 | 18.78 | 18.945 | 17.48 | 17.67 | 156920 | 17.67 | down | down | correct |
| VTR.US | Ventas Inc | 20200811 | 0 | 43.2 | 44.07 | 41.17 | 41.52 | 3015053 | 39.7347 | down | down | correct |
| VVI.US | Viad Corp | 20200811 | 0 | 18.94 | 19.78 | 18.72 | 19.3 | 363912 | 19.3 | up | up | correct |
| VVNT.US | WS | 20200811 | 0 | 18.94 | 19.1 | 17.08 | 17.36 | 554372 | 17.36 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200811 | 0 | 3.58 | 3.6 | 3.57 | 3.58 | 250261 | 3.2415 | |||
| VVV.US | Valvoline Inc | 20200811 | 0 | 21.98 | 22.17 | 21.61 | 21.62 | 874549 | 21.1106 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200811 | 0 | 59.3 | 59.6083 | 58.25 | 58.51 | 12833071 | 55.3853 | down | down | correct |
| W.US | Wayfair Inc | 20200811 | 0 | 293.245 | 324.81 | 283.51 | 309.13 | 11085760 | 309.13 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200811 | 0 | 71.36 | 72.87 | 70.26 | 70.58 | 1737777 | 69.9496 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200811 | 0 | 39.97 | 41.05 | 39.59 | 39.75 | 687304 | 38.8428 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200811 | 0 | 25.72 | 25.94 | 25.72 | 25.94 | 4634 | 24.0323 | up | down | incorrect |
| WAT.US | Waters Corporation | 20200811 | 0 | 213.86 | 215.11 | 212.82 | 213.64 | 360620 | 213.64 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200811 | 0 | 12.92 | 13.07 | 12.82 | 12.84 | 444062 | 12.0193 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200811 | 0 | 29.91 | 30.73 | 29.37 | 29.52 | 562332 | 28.2688 | down | down | correct |
| WBT.US | Welbilt Inc | 20200811 | 0 | 7.93 | 8.107 | 7.595 | 7.65 | 1629200 | 7.65 | down | down | correct |
| WCC.US | WESCO International Inc | 20200811 | 0 | 44.32 | 45.19 | 43.17 | 43.42 | 865074 | 43.42 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20200811 | 0 | 100.63 | 100.815 | 99.08 | 99.67 | 888030 | 98.7789 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200811 | 0 | 59.86 | 62.06 | 59.86 | 60.92 | 250824 | 59.1214 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200811 | 0 | 14.01 | 14.0399 | 13.95 | 14 | 14730 | 12.9287 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20200811 | 0 | 93.63 | 93.82 | 90.69 | 90.9 | 954987 | 87.1064 | down | down | correct |
| WEI.US | Weidai Ltd | 20200811 | 0 | 1.29 | 1.36 | 1.27 | 1.32 | 14463 | 1.32 | up | up | correct |
| WELL.US | Welltower Inc | 20200811 | 0 | 58.28 | 58.58 | 56.33 | 56.63 | 2887797 | 53.6852 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200811 | 0 | 10.71 | 11.1 | 9.89 | 10.1 | 2568322 | 9.0949 | down | down | correct |
| WEX.US | WEX Inc | 20200811 | 0 | 164.97 | 171.9 | 164.97 | 165.51 | 418807 | 165.51 | up | up | correct |
| WF.US | Woori Financial Group Inc | 20200811 | 0 | 22.89 | 23.21 | 22.7 | 22.99 | 43932 | 21.9185 | up | up | correct |
| WFC.US | Wells Fargo & Company | 20200811 | 0 | 25.29 | 26.14 | 25.2 | 25.32 | 55000138 | 24.8654 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200811 | 0 | 49.37 | 49.37 | 48.77 | 48.77 | 1600 | 48.0084 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200811 | 0 | 58.55 | 59.925 | 57.65 | 57.85 | 351255 | 57.2721 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200811 | 0 | 51.12 | 51.98 | 50.6 | 50.72 | 842500 | 49.9824 | down | down | correct |
| WHD.US | Cactus Inc | 20200811 | 0 | 25.56 | 25.99 | 24.66 | 24.88 | 325039 | 24.4951 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20200811 | 0 | 12.44 | 13.31 | 12.375 | 12.52 | 57653 | 11.0918 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200811 | 0 | 178.42 | 180.985 | 176.02 | 176.33 | 643968 | 169.7877 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200811 | 0 | 12.72 | 12.79 | 12.71 | 12.73 | 42734 | 10.7763 | up | up | correct |
| WIT.US | Wipro Limited | 20200811 | 0 | 4.28 | 4.295 | 4.24 | 4.25 | 665284 | 4.2412 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200811 | 0 | 11.52 | 11.53 | 11.47 | 11.476 | 153521 | 10.5495 | down | up | incorrect |
| WK.US | Workiva Inc | 20200811 | 0 | 52.66 | 53.59 | 51.44 | 52.68 | 345329 | 52.68 | up | down | incorrect |
| WLK.US | Westlake Chemical Corporation | 20200811 | 0 | 62.47 | 65.81 | 61.28 | 61.5 | 619599 | 60.2226 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200811 | 0 | 19.55 | 19.8756 | 18.48 | 19.4 | 143787 | 17.5978 | down | down | correct |
| WM.US | Waste Management Inc | 20200811 | 0 | 112.1 | 112.39 | 110.86 | 111.59 | 1563514 | 108.7746 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200811 | 0 | 21.77 | 21.855 | 21.37 | 21.42 | 9427786 | 19.3718 | down | down | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200811 | 0 | 2.42 | 2.65 | 2.365 | 2.38 | 1440770 | 2.1482 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200811 | 0 | 49.75 | 49.75 | 48.51 | 48.69 | 68310 | 47.2916 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200811 | 0 | 55.16 | 56.24 | 54.64 | 55.62 | 534593 | 55.2604 | up | up | correct |
| WMT.US | Walmart Inc | 20200811 | 0 | 132.59 | 132.87 | 129.7303 | 130.2 | 8453355 | 127.1723 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200811 | 0 | 13.14 | 13.53 | 12.97 | 13.11 | 663211 | 12.7705 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20200811 | 0 | 65.48 | 67.16 | 65.33 | 65.83 | 376591 | 65.83 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200811 | 0 | 73.7 | 74.72 | 72.945 | 73.29 | 1127809 | 73.29 | down | up | incorrect |
| WOR.US | Worthington Industries Inc | 20200811 | 0 | 43.74 | 44.49 | 43.42 | 43.55 | 281965 | 42.2766 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20200811 | 0 | 6.53 | 6.75 | 6.48 | 6.52 | 361500 | 6.52 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200811 | 0 | 73.94 | 74.18 | 72.66 | 72.83 | 882612 | 67.6681 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200811 | 0 | 49.47 | 51.44 | 48.51 | 49.21 | 4497326 | 48.3212 | down | down | correct |
| WPP.US | WPP plc | 20200811 | 0 | 41.94 | 42.61 | 41.59 | 41.77 | 209856 | 40.0386 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200811 | 0 | 65.33 | 65.96 | 63.39 | 63.57 | 913745 | 61.6684 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200811 | 0 | 23.78 | 24.03 | 23.36 | 23.54 | 365137 | 22.0154 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200811 | 0 | 18.65 | 19.26 | 18.65 | 18.9 | 1298646 | 17.5195 | up | up | correct |
| WRK.US | WestRock Company | 20200811 | 0 | 31.37 | 32.05 | 30.87 | 30.9 | 3556601 | 29.9983 | down | down | correct |
| WSM.US | Williams | 20200811 | 0 | 94.75 | 94.88 | 92.07 | 92.94 | 939260 | 91.0549 | down | down | correct |
| WSO.US | Watsco Inc | 20200811 | 0 | 241.02 | 241.02 | 236.78 | 236.98 | 207821 | 228.6126 | down | up | incorrect |
| WSR.US | Whitestone REIT | 20200811 | 0 | 7.3 | 7.4 | 7.09 | 7.13 | 314953 | 6.6531 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200811 | 0 | 267 | 268.21 | 261.6 | 264.55 | 684194 | 263.87 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200811 | 0 | 2.6 | 2.64 | 2.5 | 2.55 | 5299100 | 2.55 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200811 | 0 | 956.73 | 961.96 | 941 | 941 | 7751 | 940.2034 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200811 | 0 | 46.04 | 46.58 | 45.59 | 45.68 | 2626087 | 44.2063 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200811 | 0 | 59.93 | 61.97 | 59.16 | 59.49 | 14100 | 55.7724 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200811 | 0 | 93.78 | 95.66 | 93.78 | 94.51 | 148556 | 93.4701 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200811 | 0 | 5.53 | 5.99 | 5.38 | 5.86 | 354800 | 5.86 | up | down | incorrect |
| WU.US | The Western Union Company | 20200811 | 0 | 23.46 | 23.76 | 23.16 | 23.23 | 3973756 | 21.8148 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200811 | 0 | 44.6 | 46.35 | 44.45 | 45.41 | 724266 | 44.7643 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200811 | 0 | 24.89 | 25.395 | 24.625 | 25.02 | 437504 | 24.6273 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200811 | 0 | 29.15 | 29.605 | 28.83 | 28.89 | 4798954 | 27.7987 | down | down | correct |
| X.US | United States Steel Corporation | 20200811 | 0 | 8.1 | 8.2 | 7.64 | 7.68 | 12151250 | 7.6469 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200811 | 0 | 6.12 | 6.13 | 6.02 | 6.02 | 47380 | 5.1894 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200811 | 0 | 9.56 | 9.89 | 9.33 | 9.41 | 1290839 | 9.41 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200811 | 0 | 2.2 | 2.23 | 2.13 | 2.145 | 76587 | 2.0962 | down | down | correct |
| XL.US | XL Fleet Corp | 20200811 | 0 | 10.11 | 10.14 | 10.08 | 10.12 | 9000 | 10.12 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200811 | 0 | 45.5 | 46.42 | 44.73 | 44.97 | 28987461 | 40.5666 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200811 | 0 | 82.5116 | 85.1603 | 82.5116 | 83.9609 | 1936750 | 48.8713 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20200811 | 0 | 17.1 | 18 | 16.62 | 16.74 | 78833 | 16.74 | down | down | correct |
| XYF.US | X Financial | 20200811 | 0 | 0.7839 | 0.8401 | 0.76 | 0.7665 | 61415 | 2.2995 | down | down | correct |
| XYL.US | Xylem Inc | 20200811 | 0 | 80.18 | 81.43 | 79.74 | 80.3 | 942373 | 79.0605 | up | up | correct |
| Y.US | Alleghany Corporation | 20200811 | 0 | 573.26 | 583.45 | 552.72 | 554.62 | 73900 | 554.62 | down | down | correct |
| YCBD.US | PA | 20200811 | 0 | 9 | 9 | 9 | 9 | 230 | 7.8414 | |||
| YELP.US | Yelp Inc | 20200811 | 0 | 23.22 | 24.23 | 23.08 | 23.36 | 1512994 | 23.36 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200811 | 0 | 48.07 | 49.05 | 46.72 | 47.65 | 1993900 | 47.65 | down | down | correct |
| YEXT.US | Yext Inc | 20200811 | 0 | 16.46 | 16.8 | 15.96 | 16.45 | 796500 | 16.45 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200811 | 0 | 6.1 | 6.3 | 5.86 | 5.9 | 2159700 | 5.9 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200811 | 0 | 3.75 | 3.77 | 3.66 | 3.68 | 80900 | 3.68 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200811 | 0 | 92.09 | 93.9 | 92.0725 | 92.7 | 1429143 | 90.3219 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200811 | 0 | 53.2 | 54.17 | 53.2 | 53.79 | 1581400 | 53.249 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200811 | 0 | 139.41 | 140.35 | 136.22 | 138.21 | 884929 | 136.8566 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200811 | 0 | 86.66 | 87.48 | 85.19 | 85.26 | 1933165 | 85.26 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200811 | 0 | 12.35 | 13.67 | 12.35 | 13.46 | 871090 | 13.46 | up | down | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20200811 | 0 | 24.36 | 24.55 | 24.13 | 24.13 | 43800 | 24.13 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20200811 | 0 | 35.91 | 36.6 | 35.86 | 36.16 | 1691180 | 35.8546 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200811 | 0 | 8.28 | 8.34 | 8.23 | 8.31 | 201325 | 7.2144 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200811 | 0 | 158.87 | 159.475 | 156.66 | 156.93 | 1136692 | 155.8749 | down | down | correct |
| ZUO.US | Zuora Inc | 20200811 | 0 | 11.61 | 11.7 | 11.405 | 11.43 | 959200 | 11.43 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200811 | 0 | 32 | 32.56 | 31.2 | 31.32 | 625100 | 30.9817 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200811 | 0 | 30.93 | 31.21 | 30.04 | 30.22 | 196600 | 30.22 | down | down | correct |
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