CollectAI
close-nyse_stocks
2020/08/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200824 | 0 | 98.78 | 99.21 | 97.14 | 97.6 | 1154546 | 96.8716 | down | down | correct |
| AA.US | Alcoa Corporation | 20200824 | 0 | 14.85 | 15.13 | 14.7 | 15.12 | 3171175 | 15.0871 | up | up | correct |
| AAIC.US | PC | 20200824 | 0 | 19.42 | 19.42 | 19.4 | 19.4 | 406 | 16.9518 | down | up | incorrect |
| AAP.US | Advance Auto Parts Inc | 20200824 | 0 | 156.98 | 157.97 | 154.52 | 157.14 | 636523 | 154.2309 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200824 | 0 | 25.05 | 25.83 | 24.7 | 25.77 | 496479 | 24.5351 | up | down | incorrect |
| AB.US | AllianceBernstein Holding L.P | 20200824 | 0 | 28.9 | 29.22 | 28.6601 | 29.03 | 217109 | 26.2461 | up | up | correct |
| ABB.US | ABB Ltd | 20200824 | 0 | 26.16 | 26.17 | 25.95 | 26.05 | 1070286 | 25.329 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20200824 | 0 | 94.9 | 95.235 | 94.18 | 94.51 | 4103551 | 88.9727 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200824 | 0 | 99.31 | 99.31 | 96.265 | 97.57 | 867387 | 95.7017 | down | down | correct |
| ABEV.US | Ambev S.A | 20200824 | 0 | 2.33 | 2.35 | 2.3 | 2.33 | 11774180 | 2.1751 | |||
| ABG.US | Asbury Automotive Group Inc | 20200824 | 0 | 105.01 | 105.01 | 102.63 | 104.55 | 163004 | 104.55 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200824 | 0 | 37.58 | 38.03 | 37.06 | 37.99 | 453782 | 37.1609 | up | up | correct |
| ABT.US | Abbott Laboratories | 20200824 | 0 | 102.7 | 103.23 | 100.7 | 101.39 | 3212943 | 99.515 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200824 | 0 | 38.24 | 38.79 | 38 | 38 | 9744 | 37.709 | down | down | correct |
| ACA.US | Arcosa Inc | 20200824 | 0 | 45.89 | 46 | 45.4029 | 45.96 | 136680 | 45.7523 | up | up | correct |
| ACC.US | American Campus Communities Inc | 20200824 | 0 | 32.53 | 33.37 | 32.235 | 33.31 | 664961 | 31.6305 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200824 | 0 | 6.85 | 7.13 | 6.75 | 7.05 | 614600 | 6.7183 | up | down | incorrect |
| ACEL.US | WS | 20200824 | 0 | 12.39 | 12.49 | 11.76 | 12.35 | 662473 | 12.35 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200824 | 0 | 6.73 | 6.74 | 6.5 | 6.66 | 99116 | 6.66 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200824 | 0 | 14.92 | 14.935 | 14.53 | 14.57 | 2729283 | 14.186 | down | down | correct |
| ACM.US | AECOM | 20200824 | 0 | 38.49 | 38.9 | 38.04 | 38.75 | 823518 | 38.75 | up | up | correct |
| ACN.US | Accenture plc | 20200824 | 0 | 238.06 | 239.36 | 235.85 | 237.75 | 1293235 | 233.9311 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200824 | 0 | 9.67 | 10.03 | 9.515 | 9.94 | 230546 | 8.7067 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200824 | 0 | 26.59 | 26.7199 | 26.51 | 26.7 | 42112 | 20.4353 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20200824 | 0 | 42.93 | 44.49 | 41.5 | 44.11 | 85156 | 44.11 | up | down | incorrect |
| ADM.US | Archer | 20200824 | 0 | 43.82 | 44.46 | 43.64 | 44.45 | 2211497 | 43.0882 | up | up | correct |
| ADNT.US | Adient plc | 20200824 | 0 | 17.59 | 18.01 | 17.17 | 17.72 | 758700 | 17.72 | up | up | correct |
| ADT.US | ADT Inc | 20200824 | 0 | 11.47 | 11.49 | 11.28 | 11.37 | 1859238 | 11.1012 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200824 | 0 | 16.41 | 16.47 | 16.39 | 16.45 | 154082 | 13.466 | up | down | incorrect |
| AEE.US | Ameren Corporation | 20200824 | 0 | 81.1 | 81.31 | 80.17 | 81.25 | 837051 | 78.0879 | up | up | correct |
| AEFC.US | AEFC | 20200824 | 0 | 25.58 | 25.65 | 25.51 | 25.58 | 58400 | 24.0608 | |||
| AEG.US | Aegon N.V | 20200824 | 0 | 2.7 | 2.75 | 2.7 | 2.74 | 1964165 | 2.6474 | up | up | correct |
| AEL.US | PA | 20200824 | 0 | 23.71 | 23.72 | 23.4902 | 23.609 | 26548 | 22.3233 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200824 | 0 | 80.35 | 80.44 | 77.72 | 78.66 | 744101 | 76.1922 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200824 | 0 | 2.22 | 2.22 | 2.14 | 2.18 | 24402 | 2.18 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200824 | 0 | 10.74 | 11.23 | 10.71 | 11.16 | 9172831 | 10.7723 | up | up | correct |
| AER.US | AerCap Holdings N.V | 20200824 | 0 | 29.41 | 30.77 | 29.16 | 30.77 | 1121189 | 30.77 | up | up | correct |
| AES.US | The AES Corporation | 20200824 | 0 | 18.12 | 18.18 | 17.91 | 18.07 | 3912251 | 17.5084 | down | down | correct |
| AEVA.US | WT | 20200824 | 0 | 0.51 | 0.51 | 0.46 | 0.46 | 7050 | 0.46 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200824 | 0 | 13.61 | 13.67 | 13.59 | 13.59 | 38333 | 12.9139 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200824 | 0 | 65.51 | 67.39 | 65.1 | 67.36 | 411728 | 52.8479 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200824 | 0 | 28.06 | 28.16 | 28.06 | 28.09 | 7400 | 25.9267 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200824 | 0 | 27.21 | 27.21 | 27.12 | 27.12 | 4466 | 25.2394 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200824 | 0 | 27.35 | 27.38 | 27.28 | 27.28 | 11943 | 25.6214 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200824 | 0 | 3.89 | 4.17 | 3.885 | 4.06 | 302400 | 4.06 | up | up | correct |
| AFL.US | Aflac Incorporated | 20200824 | 0 | 36.59 | 37.42 | 36.42 | 37.38 | 2709416 | 36.2417 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200824 | 0 | 12.84 | 12.84 | 12.74 | 12.77 | 34090 | 11.6702 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20200824 | 0 | 11.66 | 11.68 | 11.31 | 11.36 | 3275416 | 11.3472 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200824 | 0 | 72.86 | 73.28 | 71.69 | 72.05 | 558396 | 69.6877 | down | up | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200824 | 0 | 9.49 | 9.6 | 9.38 | 9.46 | 64388 | 8.6717 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200824 | 0 | 10.22 | 10.22 | 9.87 | 9.91 | 1954968 | 9.7488 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200824 | 0 | 21.78 | 22.62 | 21.65 | 22.51 | 1143121 | 21.9683 | up | up | correct |
| AGR.US | Avangrid Inc | 20200824 | 0 | 49.88 | 49.98 | 49.41 | 49.9 | 283050 | 47.2949 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20200824 | 0 | 5.06 | 5.065 | 4.94 | 5 | 245933 | 5 | down | down | correct |
| AGS.US | PlayAGS Inc | 20200824 | 0 | 4.12 | 4.18 | 3.8 | 3.87 | 448700 | 3.87 | down | down | correct |
| AGX.US | Argan Inc | 20200824 | 0 | 42.51 | 43.03 | 42.15 | 42.85 | 57558 | 40.7917 | up | down | incorrect |
| AHH.US | PA | 20200824 | 0 | 24.44 | 24.5 | 24.1546 | 24.38 | 29107 | 22.4823 | down | down | correct |
| AHL.US | PE | 20200824 | 0 | 25.47 | 25.57 | 25.21 | 25.3 | 23361 | 23.3286 | down | down | correct |
| AHT.US | PI | 20200824 | 0 | 4.62 | 4.95 | 4.38 | 4.84 | 27744 | 4.84 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200824 | 0 | 24 | 24 | 24 | 24 | 210 | 21.6627 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200824 | 0 | 12.67 | 12.73 | 12.67 | 12.7 | 69411 | 11.5709 | up | up | correct |
| AIG.US | PA | 20200824 | 0 | 28.15 | 28.15 | 27.955 | 27.96 | 29417 | 25.8063 | down | down | correct |
| AIN.US | Albany International Corp | 20200824 | 0 | 50.29 | 50.93 | 49.63 | 50.82 | 471700 | 50.0209 | up | up | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200824 | 0 | 21.52 | 21.575 | 21.37 | 21.46 | 84600 | 16.6877 | down | up | incorrect |
| AIR.US | AAR Corp | 20200824 | 0 | 18.97 | 20.05 | 18.84 | 19.85 | 304973 | 19.85 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200824 | 0 | 60.52 | 61.21 | 59.5708 | 60.59 | 226550 | 59.4573 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200824 | 0 | 3.7827 | 3.8558 | 3.702 | 3.8526 | 504023 | 3.6743 | up | up | correct |
| AIZ.US | Assurant Inc | 20200824 | 0 | 120.7 | 123.855 | 120.65 | 123.68 | 217449 | 120.8155 | up | up | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200824 | 0 | 103.71 | 104.07 | 102.57 | 104.02 | 1143220 | 101.7989 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200824 | 0 | 42.16 | 42.43 | 41.63 | 42.39 | 426788 | 38.198 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200824 | 0 | 9.83 | 10.15 | 9.67 | 9.92 | 86153 | 9.1693 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200824 | 0 | 24.7 | 24.85 | 24.67 | 24.84 | 9370 | 22.6956 | up | up | correct |
| AKO.US | B | 20200824 | 0 | 13.83 | 13.83 | 13.43 | 13.43 | 1362 | 12.4762 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200824 | 0 | 11.56 | 12.05 | 11.33 | 12.03 | 480604 | 11.7673 | up | down | incorrect |
| AL.US | PA | 20200824 | 0 | 23.255 | 23.43 | 23.0901 | 23.38 | 81187 | 21.3695 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20200824 | 0 | 90.75 | 92 | 89.605 | 91.98 | 668897 | 90.6334 | up | up | correct |
| ALC.US | Alcon AG | 20200824 | 0 | 59.52 | 59.56 | 58.61 | 58.83 | 834956 | 58.6595 | down | down | correct |
| ALE.US | ALLETE Inc | 20200824 | 0 | 54.65 | 55.04 | 53.84 | 55.03 | 172741 | 52.4318 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200824 | 0 | 12.29 | 12.64 | 12.14 | 12.64 | 187461 | 12.1284 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200824 | 0 | 111.4 | 112.635 | 110.4 | 112.2 | 51593 | 111.6569 | up | up | correct |
| ALIN.US | PE | 20200824 | 0 | 16.75 | 16.95 | 16.75 | 16.9 | 11642 | 15.6538 | up | up | correct |
| ALIT.US | Alight Inc | 20200824 | 0 | 10.1 | 10.13 | 10.05 | 10.13 | 13800 | 10.13 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20200824 | 0 | 35.77 | 37.695 | 35.44 | 37.52 | 2584574 | 37.52 | up | up | correct |
| ALL.US | The Allstate Corporation | 20200824 | 0 | 94.79 | 95.13 | 93.08 | 95 | 2399686 | 91.5274 | up | up | correct |
| ALLE.US | Allegion plc | 20200824 | 0 | 100.45 | 102.99 | 100.42 | 102.9 | 522273 | 101.1519 | up | up | correct |
| ALLY.US | PA | 20200824 | 0 | 24.87 | 24.95 | 24.725 | 24.81 | 187267 | 24.81 | down | down | correct |
| ALP.US | PQ | 20200824 | 0 | 27.76 | 27.9 | 27.5117 | 27.89 | 11111 | 26.0086 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200824 | 0 | 35.78 | 36.64 | 35.78 | 36.37 | 645200 | 35.5241 | up | up | correct |
| ALV.US | Autoliv Inc | 20200824 | 0 | 70.28 | 70.97 | 69.89 | 70.87 | 169345 | 69.9432 | up | up | correct |
| ALX.US | Alexander's Inc | 20200824 | 0 | 258.16 | 264.24 | 257 | 264.24 | 5500 | 242.9067 | up | down | incorrect |
| AM.US | Antero Midstream Corporation | 20200824 | 0 | 7.3 | 7.4599 | 7.22 | 7.28 | 4135959 | 6.2331 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20200824 | 0 | 12.67 | 13.01 | 12.53 | 12.98 | 256747 | 12.98 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200824 | 0 | 5.35 | 5.45 | 4.9378 | 5.41 | 8498191 | 5.41 | up | up | correct |
| AMCR.US | Amcor plc | 20200824 | 0 | 11.17 | 11.18 | 10.86 | 10.87 | 7440600 | 10.2372 | down | down | correct |
| AME.US | AMETEK Inc | 20200824 | 0 | 100.85 | 100.97 | 99.77 | 100.8 | 678774 | 99.8485 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200824 | 0 | 69.23 | 71.49 | 68.84 | 71 | 328226 | 70.9737 | up | up | correct |
| AMH.US | PH | 20200824 | 0 | 27.8 | 27.98 | 27.798 | 27.798 | 6964 | 25.5092 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200824 | 0 | 24.01 | 24.085 | 23.66 | 23.94 | 164500 | 23.94 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200824 | 0 | 51.9 | 53.34 | 51.56 | 53.29 | 386617 | 53.29 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200824 | 0 | 12.68 | 12.695 | 12.48 | 12.48 | 5408 | 12.0107 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200824 | 0 | 155.38 | 157.75 | 155.33 | 157.72 | 914772 | 154.1025 | up | down | incorrect |
| AMPY.US | Amplify Energy Corp | 20200824 | 0 | 1.05 | 1.14 | 1.02 | 1.12 | 916575 | 1.12 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200824 | 0 | 4.48 | 4.6 | 4.405 | 4.52 | 35270 | 4.52 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200824 | 0 | 30.84 | 31.21 | 30.615 | 31.17 | 219108 | 31.17 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200824 | 0 | 4.15 | 4.1773 | 3.96 | 3.98 | 1377141 | 3.98 | down | up | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20200824 | 0 | 248.25 | 248.38 | 242.175 | 245.44 | 1201432 | 238.192 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200824 | 0 | 12.78 | 12.835 | 12.61 | 12.64 | 1569659 | 12.1679 | down | down | correct |
| AN.US | AutoNation Inc | 20200824 | 0 | 58.45 | 58.6477 | 57.39 | 58.17 | 631454 | 58.17 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200824 | 0 | 223.89 | 226.13 | 217.1 | 218.83 | 2353572 | 54.7075 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200824 | 0 | 10.06 | 10.71 | 10.06 | 10.58 | 2499379 | 10.58 | up | up | correct |
| ANH.US | PC | 20200824 | 0 | 21.7099 | 21.7099 | 21.46 | 21.46 | 3683 | 20.5965 | down | down | correct |
| ANTM.US | Anthem Inc | 20200824 | 0 | 286.77 | 287 | 278.39 | 279.16 | 729657 | 274.0225 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200824 | 0 | 8.13 | 8.16 | 8.1 | 8.14 | 226596 | 7.4321 | up | up | correct |
| AON.US | Aon plc | 20200824 | 0 | 193.44 | 194.14 | 188.23 | 190.17 | 2116913 | 188.2112 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200824 | 0 | 49.21 | 49.84 | 49.13 | 49.71 | 478473 | 48.6283 | up | up | correct |
| AP.US | Ampco | 20200824 | 0 | 3.76 | 3.8 | 3.39 | 3.45 | 113800 | 3.45 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200824 | 0 | 37.91 | 38.24 | 37.585 | 38.24 | 379061 | 34.5643 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20200824 | 0 | 289.59 | 289.75 | 287.185 | 287.65 | 466074 | 280.3109 | down | down | correct |
| APG.US | APi Group Corporation | 20200824 | 0 | 15.2 | 15.21 | 14.4101 | 14.55 | 729049 | 14.55 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20200824 | 0 | 104.99 | 109.27 | 104.2 | 108.75 | 1655298 | 53.6508 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200824 | 0 | 9.42 | 9.77 | 9.275 | 9.77 | 1848285 | 9.7508 | up | up | correct |
| APO.US | PB | 20200824 | 0 | 27.41 | 27.425 | 27.3 | 27.335 | 8901 | 25.0054 | down | up | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200824 | 0 | 8.37 | 8.39 | 7.61 | 7.67 | 1716833 | 7.67 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200824 | 0 | 6.75 | 6.85 | 6.535 | 6.84 | 483112 | 6.1296 | up | down | incorrect |
| APTV.US | PA | 20200824 | 0 | 109.68 | 110.51 | 109.67 | 110.51 | 12640 | 104.7156 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200824 | 0 | 14.07 | 14.14 | 13.845 | 13.97 | 623807 | 13.2522 | down | down | correct |
| AQNA.US | AQNA | 20200824 | 0 | 27.93 | 27.97 | 27.59 | 27.7 | 10991 | 25.6377 | down | down | correct |
| AQNB.US | AQNB | 20200824 | 0 | 27.25 | 27.445 | 27.14 | 27.23 | 8700 | 25.0363 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200824 | 0 | 20.33 | 20.33 | 19.83 | 20.08 | 893700 | 20.08 | down | up | incorrect |
| AR.US | Antero Resources Corporation | 20200824 | 0 | 3.69 | 3.95 | 3.62 | 3.8 | 16988000 | 3.8 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200824 | 0 | 1.23 | 1.26 | 1.203 | 1.24 | 105932 | 1.2024 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200824 | 0 | 32.27 | 33.97 | 32 | 33.76 | 235094 | 33.6538 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200824 | 0 | 4.51 | 4.62 | 4.46 | 4.47 | 1376892 | 4.3811 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200824 | 0 | 12.65 | 12.75 | 12.59 | 12.61 | 107569 | 11.3673 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200824 | 0 | 169.99 | 171.21 | 168.4325 | 171.21 | 446352 | 165.9416 | up | up | correct |
| ARES.US | Ares Management Corporation | 20200824 | 0 | 40.34 | 40.34 | 38.99 | 39.42 | 428690 | 37.6195 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200824 | 0 | 25.93 | 25.93 | 25.89 | 25.93 | 1303 | 23.5812 | |||
| ARGO.US | Argo Group International Holdings Ltd | 20200824 | 0 | 35.09 | 35.9 | 34.82 | 35.8 | 92068 | 34.4159 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200824 | 0 | 8.99 | 9.395 | 8.87 | 9.38 | 886843 | 8.1686 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200824 | 0 | 9.09 | 9.3 | 9.09 | 9.3 | 1200 | 9.3 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200824 | 0 | 6.6 | 7.3 | 6.53 | 6.56 | 2947300 | 6.56 | down | up | incorrect |
| ARMK.US | Aramark | 20200824 | 0 | 24.22 | 25.715 | 23.465 | 25.65 | 2784632 | 25.2564 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200824 | 0 | 22.49 | 22.91 | 22.32 | 22.7 | 511331 | 22.7 | up | up | correct |
| AROC.US | Archrock Inc | 20200824 | 0 | 6.79 | 7.05 | 6.75 | 7.02 | 700468 | 6.4457 | up | up | correct |
| ARR.US | PC | 20200824 | 0 | 23.25 | 23.5 | 23.16 | 23.16 | 16582 | 21.1044 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200824 | 0 | 76.13 | 77.54 | 76.13 | 77.18 | 1076055 | 77.18 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200824 | 0 | 22.65 | 22.99 | 22.02 | 22.03 | 81828 | 21.9998 | down | down | correct |
| ASB.US | PF | 20200824 | 0 | 26.09 | 26.09 | 25.885 | 25.885 | 24058 | 23.9472 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200824 | 0 | 3.98 | 4.03 | 3.83 | 3.96 | 313063 | 3.96 | down | up | incorrect |
| ASG.US | Liberty All | 20200824 | 0 | 7.53 | 7.6 | 7.5 | 7.5 | 121906 | 6.5016 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200824 | 0 | 19.4 | 19.4 | 19.35 | 19.395 | 15600 | 17.9637 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200824 | 0 | 72 | 73 | 71.24 | 72.6 | 184911 | 72.6 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200824 | 0 | 76.07 | 77.17 | 75.5 | 77.15 | 416647 | 75.6262 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200824 | 0 | 13.29 | 13.735 | 13.12 | 13.72 | 115827 | 13.6843 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20200824 | 0 | 8.5 | 8.5 | 8.14 | 8.39 | 91784 | 8.39 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200824 | 0 | 109.24 | 113.28 | 109.24 | 112.76 | 44549 | 110.2811 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200824 | 0 | 4.15 | 4.17 | 4.1 | 4.14 | 662613 | 4.0048 | down | down | correct |
| ATCO.US | PI | 20200824 | 0 | 22.14 | 22.93 | 22.06 | 22.93 | 26119 | 20.8185 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200824 | 0 | 8.21 | 8.89 | 8.09 | 8.87 | 3053401 | 8.8432 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20200824 | 0 | 33.48 | 33.48 | 32.96 | 33.19 | 267471 | 33.19 | down | down | correct |
| ATHM.US | Autohome Inc | 20200824 | 0 | 89.41 | 89.41 | 88.32 | 89.02 | 278874 | 88.4012 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200824 | 0 | 8.42 | 8.68 | 8.29 | 8.64 | 1997606 | 8.64 | up | up | correct |
| ATKR.US | Atkore Inc | 20200824 | 0 | 29.76 | 30.03 | 29.11 | 29.64 | 213400 | 29.64 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200824 | 0 | 100.86 | 101.92 | 99.59 | 101.91 | 543265 | 99.3209 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200824 | 0 | 118.2 | 119.76 | 118.2 | 119.11 | 223991 | 117.4446 | up | up | correct |
| ATTO.US | Atento S.A | 20200824 | 0 | 10.35 | 11.25 | 10.23 | 10.99 | 28541 | 10.99 | up | up | correct |
| ATUS.US | Altice USA Inc | 20200824 | 0 | 26.55 | 26.67 | 26.29 | 26.65 | 3808500 | 26.65 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200824 | 0 | 29 | 29.14 | 28.23 | 28.26 | 2759044 | 27.5545 | down | up | incorrect |
| AUD.US | Audacy Inc | 20200824 | 0 | 1.59 | 1.63 | 1.53 | 1.61 | 825338 | 1.61 | up | down | incorrect |
| AUS.US | UN | 20200824 | 0 | 2.658 | 2.667 | 2.645 | 2.661 | 63264 | 2.661 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200824 | 0 | 15.62 | 15.62 | 15.62 | 15.62 | 1870 | 15.62 | |||
| AUY.US | Yamana Gold Inc | 20200824 | 0 | 6 | 6.03 | 5.85 | 5.92 | 13448480 | 5.7608 | down | down | correct |
| AVA.US | Avista Corporation | 20200824 | 0 | 35.78 | 36.31 | 35.401 | 36.29 | 364926 | 34.4617 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200824 | 0 | 4.68 | 4.75 | 4.59 | 4.72 | 161764 | 4.3906 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200824 | 0 | 152.14 | 155.78 | 150.555 | 155.78 | 839545 | 150.1579 | up | down | incorrect |
| AVD.US | American Vanguard Corporation | 20200824 | 0 | 13.98 | 14.09 | 13.68 | 14.03 | 71300 | 13.9444 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200824 | 0 | 14.21 | 14.235 | 14.12 | 14.15 | 91229 | 11.8583 | down | down | correct |
| AVLR.US | Avalara Inc | 20200824 | 0 | 123.62 | 123.79 | 119.05 | 120.69 | 588400 | 120.69 | down | up | incorrect |
| AVNS.US | Avanos Medical Inc | 20200824 | 0 | 31.52 | 31.82 | 31.07 | 31.38 | 196738 | 31.38 | down | down | correct |
| AVNT.US | Avient Corporation | 20200824 | 0 | 26.32 | 27.12 | 25.89 | 27.11 | 424125 | 26.3046 | up | up | correct |
| AVTR.US | PA | 20200824 | 0 | 22.65 | 22.95 | 21.19 | 21.42 | 5205243 | 18.3631 | down | up | incorrect |
| AVY.US | Avery Dennison Corporation | 20200824 | 0 | 115.48 | 116.31 | 114.78 | 115.38 | 240720 | 112.8801 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200824 | 0 | 16.18 | 16.234 | 15.71 | 15.86 | 1398400 | 15.86 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200824 | 0 | 10.84 | 10.88 | 10.83 | 10.88 | 197440 | 9.9542 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20200824 | 0 | 74.83 | 75.44 | 74.44 | 75.26 | 321400 | 74.366 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200824 | 0 | 143.62 | 144.32 | 142.2155 | 143.88 | 468644 | 141.3554 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200824 | 0 | 4.82 | 4.87 | 4.81 | 4.87 | 336745 | 4.3935 | up | up | correct |
| AWR.US | American States Water Company | 20200824 | 0 | 77.09 | 77.87 | 75.7 | 77.78 | 226812 | 76.1814 | up | up | correct |
| AX.US | Axos Financial Inc | 20200824 | 0 | 24.3 | 25.21 | 24.05 | 25.16 | 252773 | 25.16 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200824 | 0 | 7.04 | 7.38 | 6.9 | 7.38 | 1258091 | 7.38 | up | up | correct |
| AXP.US | American Express Company | 20200824 | 0 | 96.68 | 99.37 | 96.39 | 99.33 | 4141096 | 97.777 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20200824 | 0 | 4.81 | 4.81 | 4.46 | 4.57 | 11300 | 4.57 | down | up | incorrect |
| AXS.US | PE | 20200824 | 0 | 25.56 | 25.668 | 25.56 | 25.65 | 51811 | 23.9825 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200824 | 0 | 24.02 | 24.35 | 23.82 | 24.13 | 2010400 | 24.13 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20200824 | 0 | 109.7 | 111.56 | 108.98 | 111.3 | 382796 | 110.785 | up | up | correct |
| AYX.US | Alteryx Inc | 20200824 | 0 | 112 | 112.545 | 108.53 | 109.96 | 3933200 | 109.96 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200824 | 0 | 41.5 | 41.73 | 38.75 | 39.88 | 515400 | 39.88 | down | down | correct |
| AZO.US | AutoZone Inc | 20200824 | 0 | 1211.61 | 1219.13 | 1201.45 | 1209.93 | 143212 | 1209.93 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200824 | 0 | 23.17 | 23.17 | 21.43 | 21.96 | 37700 | 21.96 | down | up | incorrect |
| AZUL.US | Azul S.A | 20200824 | 0 | 11.67 | 12.1 | 11.55 | 12.09 | 2527400 | 12.09 | up | up | correct |
| AZZ.US | AZZ Inc | 20200824 | 0 | 34.21 | 34.71 | 33.86 | 34.58 | 98661 | 33.9599 | up | up | correct |
| B.US | Barnes Group Inc | 20200824 | 0 | 37.74 | 39.43 | 37.1 | 39.4 | 238286 | 38.5965 | up | up | correct |
| BA.US | The Boeing Company | 20200824 | 0 | 168.78 | 178.27 | 167.93 | 178.27 | 39317113 | 178.27 | up | up | correct |
| BABA.US | Alibaba Group Holding Limited | 20200824 | 0 | 273.24 | 276.97 | 271.62 | 276.02 | 22475760 | 276.02 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200824 | 0 | 15 | 15 | 14.8901 | 14.8901 | 5781 | 14.43 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200824 | 0 | 86.89 | 87.46 | 86.5 | 87.38 | 483119 | 85.5655 | up | up | correct |
| BAK.US | Braskem S.A | 20200824 | 0 | 8.62 | 8.725 | 8.58 | 8.66 | 26019 | 7.5868 | up | up | correct |
| BALY.US | Bally's Corporation | 20200824 | 0 | 25 | 25.33 | 24.385 | 24.71 | 134196 | 24.71 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20200824 | 0 | 33.7428 | 34.0704 | 33.6088 | 33.8619 | 1482839 | 33.306 | up | up | correct |
| BANC.US | PE | 20200824 | 0 | 25.34 | 25.52 | 25.3 | 25.52 | 4954 | 23.0188 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200824 | 0 | 126.42 | 128.96 | 126.42 | 128.75 | 192766 | 122.7538 | up | up | correct |
| BAX.US | Baxter International Inc | 20200824 | 0 | 83.52 | 83.89 | 82.88 | 83.85 | 2642843 | 82.192 | up | up | correct |
| BB.US | BlackBerry Limited | 20200824 | 0 | 4.8 | 4.84 | 4.742 | 4.79 | 2528378 | 4.79 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20200824 | 0 | 3.33 | 3.3536 | 3.12 | 3.29 | 866800 | 3.29 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20200824 | 0 | 3.4 | 3.4636 | 3.3864 | 3.4182 | 18414694 | 3.2048 | up | down | incorrect |
| BBDC.US | Barings BDC Inc | 20200824 | 0 | 8.29 | 8.39 | 8.15 | 8.23 | 107961 | 7.3248 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200824 | 0 | 3.54 | 3.55 | 3.49 | 3.55 | 6756 | 3.3351 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200824 | 0 | 15.5 | 15.52 | 15.4 | 15.4 | 37892 | 14.8777 | down | up | incorrect |
| BBL.US | BHP Group | 20200824 | 0 | 46.08 | 46.12 | 45.46 | 45.64 | 1153057 | 40.4172 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200824 | 0 | 26.39 | 26.42 | 26.15 | 26.3 | 328299 | 24.4484 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200824 | 0 | 34.41 | 34.58 | 32.92 | 33.06 | 21023 | 32.7552 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200824 | 0 | 2.86 | 2.9 | 2.82 | 2.88 | 2248531 | 2.8037 | up | up | correct |
| BBW.US | Build | 20200824 | 0 | 2.19 | 2.32 | 2.19 | 2.31 | 70577 | 2.1753 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20200824 | 0 | 24.2455 | 24.6173 | 23.607 | 23.9465 | 5889759 | 23.821 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20200824 | 0 | 118.3 | 119.48 | 114.8 | 117.37 | 5434574 | 113.2095 | down | down | correct |
| BC.US | PC | 20200824 | 0 | 27.5 | 27.78 | 27.38 | 27.49 | 28117 | 27.49 | down | down | correct |
| BCC.US | Boise Cascade Company | 20200824 | 0 | 48.22 | 48.419 | 47.34 | 47.5 | 246878 | 41.9131 | down | down | correct |
| BCE.US | BCE Inc | 20200824 | 0 | 43.72 | 43.83 | 43.42 | 43.63 | 689159 | 40.0592 | down | down | correct |
| BCH.US | Banco de Chile | 20200824 | 0 | 17.5 | 17.76 | 17.38 | 17.48 | 120672 | 17.0295 | down | down | correct |
| BCO.US | The Brink's Company | 20200824 | 0 | 44.66 | 47.13 | 44.23 | 47.07 | 341866 | 46.4419 | up | up | correct |
| BCS.US | Barclays PLC | 20200824 | 0 | 5.6 | 5.74 | 5.58 | 5.74 | 2567131 | 5.6453 | up | up | correct |
| BCSF.US | RW | 20200824 | 0 | 10.46 | 11 | 10.43 | 10.85 | 214603 | 10.85 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200824 | 0 | 6.48 | 6.52 | 6.45 | 6.48 | 289043 | 6.0008 | |||
| BDC.US | Belden Inc | 20200824 | 0 | 34.23 | 35.15 | 33.64 | 34.99 | 267214 | 34.7631 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200824 | 0 | 7.54 | 7.58 | 7.5 | 7.54 | 914465 | 6.7553 | |||
| BDN.US | Brandywine Realty Trust | 20200824 | 0 | 10.88 | 11.31 | 10.79 | 11.26 | 1849599 | 10.4327 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200824 | 0 | 258.86 | 259.58 | 254.39 | 254.95 | 903853 | 249.7888 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200824 | 0 | 55.87 | 56 | 55.25 | 55.32 | 100800 | 51.5944 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200824 | 0 | 17.43 | 17.75 | 15.53 | 16.34 | 4347500 | 16.34 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200824 | 0 | 7.86 | 7.86 | 7.6699 | 7.76 | 16420 | 6.0572 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20200824 | 0 | 42.48 | 46.2 | 42.33 | 46.06 | 5073900 | 46.06 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200824 | 0 | 21.04 | 21.58 | 20.94 | 21.57 | 2492040 | 20.4831 | up | up | correct |
| BEP.US | PA | 20200824 | 0 | 26.91 | 26.91 | 26.69 | 26.85 | 11188 | 25.2421 | down | down | correct |
| BEPC.US | W | 20200824 | 0 | 51.72 | 53.32 | 51.41 | 53.27 | 988747 | 53.27 | up | down | incorrect |
| BERY.US | Berry Global Group Inc | 20200824 | 0 | 52.92 | 53.24 | 51.93 | 52.31 | 2120100 | 52.31 | down | down | correct |
| BEST.US | BEST Inc | 20200824 | 0 | 4.18 | 4.3 | 4.11 | 4.17 | 1213100 | 4.17 | down | up | incorrect |
| BF.US | B | 20200824 | 0 | 72.44 | 72.84 | 72.1 | 72.83 | 361101 | 72.5078 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200824 | 0 | 129.47 | 129.47 | 127.77 | 129.35 | 479900 | 129.35 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200824 | 0 | 14.17 | 14.23 | 14.04 | 14.07 | 94411 | 13.2196 | down | down | correct |
| BFLY.US | WS | 20200824 | 0 | 9.83 | 9.83 | 9.83 | 9.83 | 102 | 9.83 | |||
| BFS.US | Saul Centers Inc | 20200824 | 0 | 27.86 | 28.91 | 27.45 | 28.77 | 52571 | 26.7449 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200824 | 0 | 13.81 | 13.81 | 13.7 | 13.71 | 46542 | 13.03 | down | down | correct |
| BG.US | Bunge Limited | 20200824 | 0 | 47.09 | 47.56 | 46.52 | 46.83 | 692800 | 45.3262 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200824 | 0 | 13.27 | 13.3699 | 13.27 | 13.31 | 65910 | 11.9562 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200824 | 0 | 8.5 | 8.57 | 8.48 | 8.53 | 37045 | 2.2821 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200824 | 0 | 7.01 | 7.1199 | 6.98 | 7.1 | 112793 | 6.5767 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200824 | 0 | 30.11 | 30.8379 | 29.75 | 30.5 | 937804 | 28.2256 | up | down | incorrect |
| BGSF.US | BGSF Inc | 20200824 | 0 | 9.71 | 9.9099 | 9.35 | 9.72 | 108948 | 9.324 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200824 | 0 | 11.3 | 11.31 | 11.26 | 11.3 | 77632 | 10.3737 | |||
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200824 | 0 | 5.52 | 5.53 | 5.45 | 5.49 | 176867 | 5.02 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200824 | 0 | 92.51 | 94.8 | 89.03 | 93.93 | 6332 | 93.93 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200824 | 0 | 16.74 | 17.137 | 16.46 | 16.95 | 4831716 | 16.95 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20200824 | 0 | 20.04 | 20.43 | 20.015 | 20.21 | 106006 | 19.5961 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200824 | 0 | 15.83 | 15.98 | 15.81 | 15.96 | 123565 | 14.838 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200824 | 0 | 9.19 | 9.47 | 9.03 | 9.47 | 573992 | 9.1299 | up | up | correct |
| BHP.US | BHP Group | 20200824 | 0 | 55.62 | 55.64 | 55 | 55.29 | 1128118 | 49.6204 | down | down | correct |
| BHR.US | PD | 20200824 | 0 | 2.29 | 2.45 | 2.255 | 2.4 | 580702 | 1.2801 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200824 | 0 | 15.9319 | 16.1199 | 15.9319 | 15.99 | 1150 | 15.3235 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200824 | 0 | 63.14 | 63.14 | 60.26 | 60.6 | 560000 | 60.6 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200824 | 0 | 10.18 | 10.27 | 10.16 | 10.26 | 155017 | 9.8392 | up | up | correct |
| BIG.US | Big Lots Inc | 20200824 | 0 | 52.09 | 53.76 | 51.3464 | 53.65 | 1463908 | 51.7897 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200824 | 0 | 98.06 | 98.23 | 91.58 | 93.61 | 1099700 | 93.61 | down | down | correct |
| BIO.US | Bio | 20200824 | 0 | 518.44 | 523.075 | 507.15 | 511.17 | 367132 | 511.17 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200824 | 0 | 51.99 | 53.105 | 51.5 | 52.87 | 229600 | 50.3758 | up | down | incorrect |
| BIT.US | BlackRock Multi | 20200824 | 0 | 16.15 | 16.3 | 16.06 | 16.08 | 157336 | 14.3945 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200824 | 0 | 46.51 | 47.13 | 45.53 | 47.11 | 3098500 | 47.11 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200824 | 0 | 35.73 | 36.5 | 35.56 | 36.4 | 5810030 | 35.1427 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20200824 | 0 | 2.8 | 2.85 | 2.74 | 2.81 | 1173203 | 2.81 | up | up | correct |
| BKE.US | The Buckle Inc | 20200824 | 0 | 19.4 | 19.63 | 17.8 | 18.1 | 1431288 | 14.1553 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200824 | 0 | 57 | 57.52 | 56.07 | 57.5 | 194100 | 55.0569 | up | down | incorrect |
| BKI.US | Black Knight Inc | 20200824 | 0 | 81.35 | 81.73 | 80.82 | 81.54 | 464069 | 81.54 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200824 | 0 | 15.9 | 15.95 | 15.85 | 15.89 | 40739 | 14.9479 | down | down | correct |
| BKSY.US | WS | 20200824 | 0 | 1.1 | 1.15 | 1.1 | 1.13 | 4500 | 1.13 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20200824 | 0 | 6.22 | 6.2276 | 6.21 | 6.22 | 163909 | 5.6885 | |||
| BKU.US | BankUnited Inc | 20200824 | 0 | 22.04 | 23.03 | 21.6 | 23.02 | 294535 | 22.2997 | up | up | correct |
| BLD.US | TopBuild Corp | 20200824 | 0 | 158.31 | 158.41 | 155.505 | 157.92 | 156700 | 157.92 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20200824 | 0 | 29.02 | 29.29 | 27.75 | 28.13 | 1425152 | 28.13 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200824 | 0 | 15.05 | 15.07 | 14.81 | 14.99 | 76864 | 14.0615 | down | down | correct |
| BLK.US | BlackRock Inc | 20200824 | 0 | 587.38 | 591.69 | 584.29 | 591.45 | 381634 | 573.6376 | up | up | correct |
| BLL.US | Ball Corporation | 20200824 | 0 | 76.92 | 77.49 | 76.92 | 77.25 | 1039822 | 76.3904 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200824 | 0 | 15.12 | 15.15 | 15.09 | 15.13 | 60698 | 13.7435 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200824 | 0 | 12.24 | 12.53 | 12.1059 | 12.51 | 66739 | 11.5454 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200824 | 0 | 18.32 | 18.4 | 17.75 | 18.36 | 712184 | 18.36 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200824 | 0 | 42.99 | 42.99 | 42.37 | 42.65 | 32616 | 39.8079 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200824 | 0 | 23.99 | 24 | 23.66 | 23.77 | 123300 | 21.9824 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200824 | 0 | 64.82 | 65.02 | 64.58 | 64.84 | 90406 | 64.0471 | up | up | correct |
| BML.US | PL | 20200824 | 0 | 24.37 | 24.4579 | 24.22 | 24.32 | 31827 | 23.1237 | down | down | correct |
| BMO.US | Bank of Montreal | 20200824 | 0 | 57.64 | 58.24 | 57.54 | 58.24 | 586172 | 55.4404 | up | up | correct |
| BMY.US | Bristol | 20200824 | 0 | 62.34 | 62.4563 | 61.7 | 62.41 | 8720994 | 60.0419 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20200824 | 0 | 2.22 | 2.37 | 2.19 | 2.36 | 612500 | 2.36 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200824 | 0 | 42.52 | 42.72 | 42.22 | 42.6 | 1317736 | 39.9695 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200824 | 0 | 13.86 | 13.87 | 13.77 | 13.85 | 19665 | 12.9826 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200824 | 0 | 9.83 | 9.88 | 9.78 | 9.81 | 98846 | 8.9812 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200824 | 0 | 25.47 | 26.87 | 25.47 | 26.85 | 876105 | 26.85 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20200824 | 0 | 1.84 | 1.92 | 1.78 | 1.862 | 513700 | 1.862 | up | up | correct |
| BOX.US | Box Inc | 20200824 | 0 | 18.05 | 18.13 | 17.5962 | 17.86 | 1223544 | 17.86 | down | down | correct |
| BP.US | BP p.l.c | 20200824 | 0 | 21.92 | 22.18 | 21.78 | 21.91 | 13287890 | 20.4424 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200824 | 0 | 11.79 | 11.79 | 11.12 | 11.24 | 310823 | 9.7915 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200824 | 0 | 2.37 | 2.49 | 2.37 | 2.45 | 150667 | 2.3934 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200824 | 0 | 138.1 | 138.82 | 136.92 | 138.37 | 383087 | 135.2164 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20200824 | 0 | 20.15 | 20.15 | 19.59 | 20.1 | 180300 | 20.1 | down | down | correct |
| BRC.US | Brady Corporation | 20200824 | 0 | 47.94 | 47.94 | 47.14 | 47.56 | 102222 | 46.5352 | down | down | correct |
| BRFS.US | BRF S.A | 20200824 | 0 | 3.7 | 3.74 | 3.6 | 3.67 | 1902233 | 3.67 | down | down | correct |
| BRK.US | B | 20200824 | 0 | 209.23 | 213.3 | 208.91 | 212.61 | 5039500 | 212.61 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200824 | 0 | 9.82 | 10.08 | 9.75 | 10.08 | 477600 | 9.085 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20200824 | 0 | 45.88 | 45.88 | 45.42 | 45.72 | 604412 | 45.2979 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200824 | 0 | 6.13 | 6.314 | 6 | 6.26 | 532900 | 5.9966 | up | up | correct |
| BRT.US | BRT Apartments Corp | 20200824 | 0 | 12.15 | 12.81 | 12.05 | 12.76 | 87633 | 11.7529 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200824 | 0 | 4.43 | 4.45 | 4.43 | 4.45 | 84428 | 4.3418 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200824 | 0 | 11.66 | 12.14 | 11.53 | 12.12 | 1267700 | 11.6094 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200824 | 0 | 25.18 | 25.18 | 24.9 | 24.95 | 8444 | 23.4239 | down | down | correct |
| BSAC.US | Banco Santander | 20200824 | 0 | 16.09 | 16.18 | 15.98 | 16 | 356949 | 15.0293 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200824 | 0 | 5.0794 | 5.1718 | 5.0696 | 5.0891 | 726491 | 4.683 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200824 | 0 | 13.6 | 13.9 | 13.5 | 13.77 | 613336 | 13.7293 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200824 | 0 | 6.95 | 7.29 | 6.935 | 7.07 | 345369 | 6.397 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200824 | 0 | 3.39 | 3.46 | 3.29 | 3.29 | 566957 | 3.1993 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200824 | 0 | 42.4 | 42.7257 | 42.07 | 42.15 | 70966 | 38.5116 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200824 | 0 | 25.85 | 26.1 | 25.63 | 25.72 | 197700 | 23.3409 | down | down | correct |
| BSX.US | PA | 20200824 | 0 | 111.22 | 112.65 | 111.22 | 112.52 | 71223 | 108.4813 | up | down | incorrect |
| BTA.US | BlackRock Long | 20200824 | 0 | 12.21 | 12.28 | 12.21 | 12.22 | 44392 | 11.4737 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200824 | 0 | 3.57 | 3.66 | 3.48 | 3.55 | 33990 | 3.55 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200824 | 0 | 34.3 | 34.79 | 34.15 | 34.78 | 3301606 | 30.9995 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200824 | 0 | 22.32 | 23.08 | 22.1392 | 23 | 56372 | 20.9031 | up | down | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200824 | 0 | 24.77 | 24.81 | 24.68 | 24.78 | 95218 | 23.8343 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200824 | 0 | 2.45 | 2.49 | 2.27 | 2.37 | 2475593 | 2.37 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200824 | 0 | 13.96 | 13.9805 | 13.89 | 13.96 | 252866 | 12.7574 | |||
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200824 | 0 | 22.2 | 22.21 | 22.02 | 22.09 | 60683 | 20.4469 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200824 | 0 | 7.25 | 7.35 | 7.1 | 7.1 | 5273 | 6.9862 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20200824 | 0 | 191.37 | 194.35 | 189.48 | 194.21 | 1027300 | 194.21 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20200824 | 0 | 12.18 | 12.56 | 12.03 | 12.53 | 230800 | 12.53 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200824 | 0 | 15.05 | 16.13 | 14.9 | 15.28 | 56500 | 15.247 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200824 | 0 | 13.67 | 13.68 | 13.23 | 13.26 | 1769387 | 13.26 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200824 | 0 | 40.95 | 41.57 | 40.55 | 41.38 | 1954165 | 40.4279 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200824 | 0 | 12.45 | 12.5 | 12.43 | 12.44 | 31508 | 11.2367 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200824 | 0 | 56.94 | 58.18 | 56.51 | 58.13 | 348800 | 57.0953 | up | down | incorrect |
| BX.US | The Blackstone Group Inc | 20200824 | 0 | 53.32 | 53.6 | 52.7601 | 53.3 | 2365858 | 50.897 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200824 | 0 | 20.5 | 21.6 | 19.9 | 21.5 | 259707 | 21.5 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200824 | 0 | 23.52 | 24.11 | 23.28 | 24.06 | 554139 | 21.6028 | up | down | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20200824 | 0 | 11.82 | 11.82 | 11.78 | 11.82 | 369393 | 10.7337 | |||
| BXP.US | Boston Properties Inc | 20200824 | 0 | 83.85 | 87.2 | 83.16 | 87.13 | 1363422 | 82.949 | up | up | correct |
| BXS.US | PA | 20200824 | 0 | 25.72 | 25.95 | 25.72 | 25.95 | 5923 | 24.6337 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20200824 | 0 | 12.61 | 13.16 | 12.45 | 12.95 | 55915 | 12.728 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200824 | 0 | 26.31 | 26.5 | 25.53 | 26.32 | 906743 | 26.32 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200824 | 0 | 14.25 | 14.31 | 14.19 | 14.24 | 54717 | 13.4069 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200824 | 0 | 13.4 | 13.44 | 12.63 | 12.9 | 686163 | 12.9 | down | down | correct |
| C.US | PN | 20200824 | 0 | 27.04 | 27.12 | 27.01 | 27.02 | 174795 | 27.02 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20200824 | 0 | 2.46 | 2.46 | 2.301 | 2.38 | 214100 | 2.38 | down | down | correct |
| CABO.US | Cable One Inc | 20200824 | 0 | 1838.81 | 1847.1 | 1821.0001 | 1841.74 | 27072 | 1829.4872 | up | up | correct |
| CACI.US | CACI International Inc | 20200824 | 0 | 233.3 | 236.31 | 232.75 | 235.41 | 144071 | 235.41 | up | up | correct |
| CAE.US | CAE Inc | 20200824 | 0 | 14.57 | 15.02 | 14.5165 | 14.83 | 322468 | 14.83 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200824 | 0 | 22.22 | 22.22 | 22.086 | 22.18 | 49940 | 18.8202 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200824 | 0 | 37.87 | 38.315 | 37.595 | 38.26 | 2043639 | 36.6896 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200824 | 0 | 50.23 | 50.27 | 49.44 | 49.8 | 1365943 | 47.5839 | down | up | incorrect |
| CAI.US | PB | 20200824 | 0 | 24.3 | 24.3 | 24.02 | 24.3 | 1323 | 22.3483 | |||
| CAJ.US | Canon Inc | 20200824 | 0 | 17.21 | 17.33 | 17.14 | 17.3 | 582727 | 16.6683 | up | up | correct |
| CAL.US | Caleres Inc | 20200824 | 0 | 6.48 | 6.77 | 6.3 | 6.69 | 894840 | 6.5211 | up | up | correct |
| CALX.US | Calix Inc | 20200824 | 0 | 19.95 | 20.3275 | 19.7 | 20.03 | 647575 | 20.03 | up | up | correct |
| CANG.US | Cango Inc | 20200824 | 0 | 6.4 | 6.635 | 6.275 | 6.3 | 34703 | 5.6731 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200824 | 0 | 16.08 | 16.4 | 16 | 16.23 | 37411 | 14.129 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200824 | 0 | 29.76 | 30.44 | 29.74 | 30.38 | 3117252 | 29.898 | up | up | correct |
| CARS.US | Cars.com Inc | 20200824 | 0 | 8.85 | 9.47 | 8.78 | 9.41 | 1433198 | 9.41 | up | up | correct |
| CAT.US | Caterpillar Inc | 20200824 | 0 | 139.76 | 142.25 | 139.08 | 141.68 | 2921741 | 138.6999 | up | up | correct |
| CATO.US | The Cato Corporation | 20200824 | 0 | 6.42 | 6.96 | 6.27 | 6.79 | 574988 | 6.6023 | up | down | incorrect |
| CB.US | Chubb Limited | 20200824 | 0 | 121.9 | 124.43 | 121.32 | 124.42 | 1670654 | 120.8049 | up | up | correct |
| CBB.US | P | 20200824 | 0 | 1.15 | 1.15 | 1.15 | 1.15 | 0 | 1.15 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200824 | 0 | 11.58 | 11.6 | 11.45 | 11.56 | 146928 | 10.9292 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200824 | 0 | 9.1 | 9.1689 | 9.07 | 9.12 | 17016 | 8.1568 | up | up | correct |
| CBL.US | PE | 20200824 | 0 | 0.72 | 0.8734 | 0.6589 | 0.76 | 68093 | 0.76 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200824 | 0 | 5.45 | 5.45 | 5.45 | 5.45 | 0 | 5.45 | |||
| CBRE.US | CBRE Group Inc | 20200824 | 0 | 45.08 | 47.055 | 44.9456 | 47.01 | 1277992 | 47.01 | up | up | correct |
| CBT.US | Cabot Corporation | 20200824 | 0 | 38.3 | 39.59 | 38.3 | 39.51 | 200261 | 37.8827 | up | up | correct |
| CBU.US | Community Bank System Inc | 20200824 | 0 | 59 | 60.185 | 58.3 | 60.08 | 128944 | 57.9289 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200824 | 0 | 1.4 | 1.4 | 1.4 | 1.4 | 0 | 1.4 | |||
| CBZ.US | CBIZ Inc | 20200824 | 0 | 25 | 25 | 24.64 | 24.98 | 144400 | 24.98 | down | up | incorrect |
| CC.US | The Chemours Company | 20200824 | 0 | 20.11 | 20.595 | 19.89 | 20.56 | 875211 | 19.6682 | up | up | correct |
| CCAC.US | WS | 20200824 | 0 | 9.75 | 9.775 | 9.75 | 9.77 | 978 | 9.77 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200824 | 0 | 163.1 | 163.1 | 159 | 161.01 | 1144689 | 153.8073 | down | up | incorrect |
| CCJ.US | Cameco Corporation | 20200824 | 0 | 10.57 | 10.7 | 10.5 | 10.64 | 1268702 | 10.548 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200824 | 0 | 75.48 | 75.97 | 75.08 | 75.43 | 964813 | 74.8487 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200824 | 0 | 15.02 | 16.21 | 14.65 | 16.14 | 56417207 | 16.14 | up | up | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200824 | 0 | 1.94 | 2.01 | 1.9 | 1.95 | 15109 | 1.95 | up | down | incorrect |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200824 | 0 | 1.09 | 1.15 | 1.08 | 1.1 | 2796600 | 1.1 | up | up | correct |
| CCS.US | Century Communities Inc | 20200824 | 0 | 40.19 | 40.3861 | 39.11 | 39.56 | 357293 | 39.3219 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200824 | 0 | 13.79 | 13.89 | 13.59 | 13.68 | 235553 | 12.1098 | down | up | incorrect |
| CCX.US | WS | 20200824 | 0 | 3.48 | 3.48 | 3.31 | 3.38 | 1707746 | 3.38 | down | down | correct |
| CCZ.US | Comcast Holdings Corp | 20200824 | 0 | 61.55 | 61.55 | 61.55 | 61.55 | 110 | 59.351 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20200824 | 0 | 75.16 | 75.53 | 73.5 | 74.23 | 500400 | 74.23 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200824 | 0 | 8.4 | 8.445 | 8.07 | 8.19 | 3041119 | 8.19 | down | down | correct |
| CDR.US | PC | 20200824 | 0 | 19.2 | 19.2 | 18.72 | 19.12 | 14812 | 17.5262 | down | down | correct |
| CE.US | Celanese Corporation | 20200824 | 0 | 100.68 | 103.19 | 100.32 | 103.06 | 592500 | 100.6516 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200824 | 0 | 19.61 | 19.61 | 19.35 | 19.49 | 22066 | 19.49 | down | up | incorrect |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200824 | 0 | 22.24 | 22.24 | 21.51 | 21.51 | 19801 | 20.7325 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200824 | 0 | 5.06 | 5.12 | 4.9 | 5.05 | 500300 | 5.05 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200824 | 0 | 2.47 | 2.68 | 2.44 | 2.53 | 45385 | 2.53 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200824 | 0 | 15.86 | 15.94 | 15.65 | 15.65 | 68500 | 14.1133 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200824 | 0 | 8.4 | 8.4783 | 8.38 | 8.39 | 22999 | 7.4558 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200824 | 0 | 2.47 | 2.5 | 2.38 | 2.42 | 415400 | 2.42 | down | down | correct |
| CEQP.US | P | 20200824 | 0 | 6.1 | 6.34 | 6.08 | 6.3 | 2275720 | 5.5443 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200824 | 0 | 32.69 | 33.75 | 32.62 | 33.57 | 1793860 | 32.4638 | up | up | correct |
| CFG.US | PE | 20200824 | 0 | 25.3 | 25.3 | 25.11 | 25.2 | 42482 | 23.4641 | down | down | correct |
| CFX.US | Colfax Corporation | 20200824 | 0 | 33.49 | 34.01 | 33.1 | 33.66 | 610073 | 33.66 | up | down | incorrect |
| CFXA.US | Colfax Corporation | 20200824 | 0 | 143.89 | 143.89 | 143.28 | 143.28 | 600 | 137.3649 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200824 | 0 | 3.26 | 3.26 | 3.06 | 3.13 | 20308 | 3.13 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200824 | 0 | 12.57 | 12.68 | 12.47 | 12.49 | 38800 | 12.1509 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200824 | 0 | 47.5 | 47.5 | 46.49 | 47.29 | 86138 | 45.1615 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200824 | 0 | 96.17 | 96.64 | 95.6 | 96.63 | 733525 | 95.2396 | up | up | correct |
| CHE.US | Chemed Corporation | 20200824 | 0 | 509.82 | 513.41 | 501.37 | 505.35 | 42122 | 503.5018 | down | down | correct |
| CHGG.US | Chegg Inc | 20200824 | 0 | 78.19 | 78.67 | 72.05 | 73.46 | 5309753 | 73.46 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200824 | 0 | 95.5 | 97.37 | 94.72 | 97.13 | 235998 | 96.7769 | up | up | correct |
| CHK.US | PD | 20200824 | 0 | 0.8 | 0.8 | 0.61 | 0.67 | 5117 | 0.67 | down | down | correct |
| CHMI.US | PB | 20200824 | 0 | 22 | 22.02 | 21.8 | 21.8 | 5875 | 19.5928 | down | down | correct |
| CHN.US | The China Fund Inc | 20200824 | 0 | 25.6 | 25.83 | 24.49 | 25.7895 | 24674 | 15.842 | up | up | correct |
| CHPT.US | WS | 20200824 | 0 | 10.21 | 10.25 | 10.15 | 10.2 | 1873880 | 10.2 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200824 | 0 | 3.04 | 3.04 | 2.89 | 2.89 | 7700 | 2.89 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200824 | 0 | 1.37 | 1.38 | 1.29 | 1.33 | 1770800 | 1.33 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200824 | 0 | 36.93 | 37.08 | 36.81 | 37.03 | 109200 | 35.6645 | up | up | correct |
| CHWY.US | Chewy Inc | 20200824 | 0 | 57.59 | 58.46 | 55.31 | 57.06 | 2048200 | 57.06 | down | down | correct |
| CI.US | Cigna Corporation | 20200824 | 0 | 179.43 | 179.74 | 175.61 | 177.68 | 1454160 | 174.5349 | down | up | incorrect |
| CIA.US | Citizens Inc | 20200824 | 0 | 5.81 | 5.93 | 5.78 | 5.93 | 34818 | 5.93 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200824 | 0 | 26.76 | 27.37 | 26.76 | 27.31 | 203296 | 26.605 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200824 | 0 | 60.44 | 60.64 | 59.46 | 59.6 | 1181433 | 59.6 | down | up | incorrect |
| CIF.US | MFS Intermediate High Income Fund | 20200824 | 0 | 2.31 | 2.32 | 2.3 | 2.3 | 72583 | 2.0987 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200824 | 0 | 1.98 | 2 | 1.95 | 2 | 2404424 | 1.7902 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200824 | 0 | 15.76 | 15.78 | 15.69 | 15.74 | 148375 | 14.5846 | down | down | correct |
| CIM.US | PD | 20200824 | 0 | 21.08 | 21.4 | 21.07 | 21.21 | 38395 | 19.0714 | up | up | correct |
| CINR.US | Ciner Resources LP | 20200824 | 0 | 9.71 | 9.76 | 9.42 | 9.67 | 16209 | 9.4951 | down | down | correct |
| CIO.US | PA | 20200824 | 0 | 25.05 | 25.05 | 24.49 | 25 | 3418 | 23.0669 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200824 | 0 | 28.26 | 29.12 | 27.76 | 28.98 | 124657 | 28.98 | up | up | correct |
| CIT.US | PB | 20200824 | 0 | 23.54 | 23.8799 | 23.495 | 23.56 | 28544 | 21.6976 | up | up | correct |
| CIXX.US | CI Financial Corp | 20200824 | 0 | 14.3854 | 14.393 | 14.3854 | 14.393 | 800 | 13.8867 | up | up | correct |
| CL.US | Colgate | 20200824 | 0 | 78.81 | 79.195 | 78.63 | 79.13 | 2796823 | 76.9381 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200824 | 0 | 22.54 | 23.2 | 22.15 | 23.13 | 313357 | 23.0839 | up | up | correct |
| CLF.US | Cleveland | 20200824 | 0 | 6.24 | 6.4 | 6.21 | 6.32 | 5144019 | 6.1889 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20200824 | 0 | 61.16 | 62.29 | 60.63 | 61.24 | 253111 | 61.24 | up | up | correct |
| CLI.US | Mack | 20200824 | 0 | 12.72 | 13.07 | 12.43 | 13.06 | 560105 | 13.06 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20200824 | 0 | 6.62 | 6.6856 | 6.54 | 6.64 | 80765 | 6.24 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200824 | 0 | 17.43 | 18 | 17.28 | 17.59 | 1392657 | 17.3757 | up | down | incorrect |
| CLS.US | Celestica Inc | 20200824 | 0 | 7.88 | 8.1 | 7.88 | 7.99 | 246442 | 7.99 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200824 | 0 | 34.08 | 34.67 | 33.82 | 34.67 | 144945 | 34.67 | up | up | correct |
| CLX.US | The Clorox Company | 20200824 | 0 | 227.33 | 227.33 | 221.96 | 223.13 | 1737287 | 216.5932 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200824 | 0 | 74.79 | 75.41 | 74.71 | 74.93 | 308821 | 70.6181 | up | up | correct |
| CMA.US | Comerica Incorporated | 20200824 | 0 | 38.72 | 40.25 | 38.08 | 40.24 | 916003 | 37.6401 | up | up | correct |
| CMC.US | Commercial Metals Company | 20200824 | 0 | 21.12 | 21.28 | 20.74 | 21.27 | 767324 | 20.7759 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200824 | 0 | 2.2 | 2.21 | 2.12 | 2.12 | 355400 | 2.12 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200824 | 0 | 1268 | 1271.36 | 1241.02 | 1241.75 | 238632 | 1241.75 | down | down | correct |
| CMI.US | Cummins Inc | 20200824 | 0 | 210.56 | 211.935 | 209.6564 | 211.12 | 525800 | 205.0611 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200824 | 0 | 6.25 | 6.36 | 6.16 | 6.35 | 492075 | 5.6752 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20200824 | 0 | 56.57 | 57.22 | 55.65 | 57.12 | 125731 | 53.8544 | up | up | correct |
| CMRE.US | PE | 20200824 | 0 | 24.63 | 24.95 | 24.63 | 24.94 | 5053 | 22.4717 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200824 | 0 | 27.1 | 27.1 | 27.01 | 27.05 | 8038 | 24.9969 | down | up | incorrect |
| CMSC.US | CMS Energy Corp | 20200824 | 0 | 27.6624 | 27.685 | 27.65 | 27.68 | 9420 | 25.8867 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200824 | 0 | 27.78 | 27.835 | 27.76 | 27.77 | 18700 | 25.9576 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200824 | 0 | 4.28 | 4.31 | 4.269 | 4.31 | 52798 | 4.0527 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200824 | 0 | 31.75 | 32.61 | 31.75 | 32.61 | 279945 | 30.659 | up | up | correct |
| CNC.US | Centene Corporation | 20200824 | 0 | 62.8 | 62.8 | 60.1 | 60.28 | 3230096 | 60.28 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200824 | 0 | 3.44 | 3.44 | 3.25 | 3.34 | 4100 | 3.34 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20200824 | 0 | 7.78 | 7.93 | 7.75 | 7.83 | 1172075 | 7.7651 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20200824 | 0 | 106.46 | 106.88 | 105.53 | 105.94 | 567295 | 102.6392 | down | up | incorrect |
| CNK.US | Cinemark Holdings Inc | 20200824 | 0 | 12.38 | 13.715 | 11.91 | 13.65 | 9321463 | 13.65 | up | up | correct |
| CNMD.US | CONMED Corporation | 20200824 | 0 | 82.39 | 83.99 | 82.06 | 83.09 | 114411 | 82.2297 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200824 | 0 | 37.37 | 37.37 | 36.76 | 37.17 | 363600 | 37.17 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200824 | 0 | 19.83 | 20.26 | 19.81 | 20.22 | 4113822 | 19.5778 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200824 | 0 | 19.52 | 20.23 | 19.47 | 20.17 | 2952249 | 18.3353 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200824 | 0 | 8.56 | 8.76 | 8.325 | 8.5 | 330505 | 7.3439 | down | up | incorrect |
| CNS.US | Cohen & Steers Inc | 20200824 | 0 | 62.56 | 62.66 | 61.9 | 62.64 | 59101 | 59.0869 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200824 | 0 | 11.33 | 11.63 | 11.18 | 11.42 | 2716500 | 11.42 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200824 | 0 | 3.48 | 3.6446 | 3.47 | 3.62 | 198587 | 3.62 | up | up | correct |
| CODI.US | PC | 20200824 | 0 | 24.155 | 24.155 | 23.53 | 23.8294 | 15862 | 21.6454 | down | down | correct |
| COE.US | China Online Education Group | 20200824 | 0 | 22.47 | 23.48 | 22.36 | 22.5 | 16100 | 22.5 | up | down | incorrect |
| COG.US | Cabot Oil & Gas Corporation | 20200824 | 0 | 19.53 | 19.75 | 19.31 | 19.51 | 4082995 | 19.038 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200824 | 0 | 38.88 | 38.93 | 37.86 | 38.22 | 981385 | 37.0753 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200824 | 0 | 303.42 | 303.42 | 299.78 | 301.91 | 232333 | 301.8644 | down | down | correct |
| COP.US | ConocoPhillips | 20200824 | 0 | 38.34 | 39.56 | 38.085 | 38.87 | 5357433 | 37.2444 | up | down | incorrect |
| COR.US | CoreSite Realty Corporation | 20200824 | 0 | 122.17 | 122.32 | 119 | 120.4 | 250391 | 113.8294 | down | up | incorrect |
| CORR.US | PA | 20200824 | 0 | 18.27 | 18.46 | 17.5 | 17.6941 | 23395 | 15.8443 | down | down | correct |
| COTY.US | Coty Inc | 20200824 | 0 | 3.85 | 3.99 | 3.75 | 3.99 | 8352227 | 3.99 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200824 | 0 | 301.44 | 301.44 | 296.81 | 298.13 | 1004725 | 57.4475 | down | up | incorrect |
| CPA.US | Copa Holdings S.A | 20200824 | 0 | 49.03 | 52.2 | 48.73 | 52.2 | 423200 | 52.2 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200824 | 0 | 8.45 | 8.45 | 7.72 | 8 | 2685 | 6.6608 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20200824 | 0 | 52.75 | 53.1 | 52.145 | 52.69 | 1510587 | 50.6602 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200824 | 0 | 6.77 | 7.25 | 6.55 | 6.92 | 3140935 | 6.92 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200824 | 0 | 15.8 | 16.34 | 15.72 | 16.31 | 127912 | 15.2967 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20200824 | 0 | 1.78 | 1.89 | 1.7715 | 1.85 | 1505350 | 1.8348 | up | down | incorrect |
| CPK.US | Chesapeake Utilities Corporation | 20200824 | 0 | 83.8 | 83.94 | 82.68 | 83.73 | 32330 | 81.6691 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200824 | 0 | 5.39 | 5.8 | 5.23 | 5.66 | 416400 | 5.66 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200824 | 0 | 15.1 | 16.39 | 15.01 | 16.35 | 3498000 | 16.35 | up | up | correct |
| CPS.US | Cooper | 20200824 | 0 | 15.76 | 16.68 | 15.35 | 16.57 | 199861 | 16.57 | up | up | correct |
| CPSR.US | WS | 20200824 | 0 | 9.75 | 9.85 | 9.75 | 9.85 | 100501 | 9.85 | up | up | correct |
| CPT.US | Camden Property Trust | 20200824 | 0 | 87.67 | 88.24 | 85.74 | 88.16 | 402621 | 84.5438 | up | up | correct |
| CR.US | Crane Co | 20200824 | 0 | 57.1 | 58.6821 | 56.69 | 58.39 | 167501 | 56.5899 | up | up | correct |
| CRD.US | B | 20200824 | 0 | 7.34 | 7.51 | 7.34 | 7.5 | 3260 | 7.2578 | up | down | incorrect |
| CRH.US | CRH plc | 20200824 | 0 | 39.84 | 39.9 | 39.42 | 39.59 | 344056 | 38.4118 | down | down | correct |
| CRI.US | Carter's Inc | 20200824 | 0 | 76.85 | 79.3 | 76.47 | 79.11 | 735686 | 78.0546 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200824 | 0 | 5.87 | 6.12 | 5.76 | 6.03 | 2146700 | 6.03 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200824 | 0 | 218.41 | 218.98 | 215.12 | 215.41 | 220248 | 215.41 | down | up | incorrect |
| CRM.US | salesforce.com inc | 20200824 | 0 | 208.88 | 209.29 | 205.15 | 208.46 | 5698981 | 208.46 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200824 | 0 | 20.62 | 21.43 | 20.38 | 21.43 | 390079 | 20.6991 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20200824 | 0 | 6.06 | 6.28 | 6.06 | 6.2 | 33112 | 5.4861 | up | down | incorrect |
| CRY.US | CryoLife Inc | 20200824 | 0 | 20.19 | 20.195 | 19.73 | 19.85 | 133768 | 19.85 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200824 | 0 | 10.94 | 11.16 | 10.89 | 11.15 | 2600779 | 10.9077 | up | up | correct |
| CSAN.US | W | 20200824 | 0 | 84.33 | 86.6 | 84.33 | 85.39 | 2028200 | 84.6268 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200824 | 0 | 124.96 | 128.58 | 124.96 | 128.58 | 371024 | 126.6889 | up | down | incorrect |
| CSLT.US | Castlight Health Inc | 20200824 | 0 | 1.27 | 1.28 | 1.2 | 1.21 | 419300 | 1.21 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200824 | 0 | 9.26 | 9.7 | 9.035 | 9.35 | 826300 | 9.35 | up | up | correct |
| CSR.US | PC | 20200824 | 0 | 25.9606 | 25.9606 | 25.74 | 25.74 | 693 | 23.8895 | down | down | correct |
| CSTM.US | Constellium SE | 20200824 | 0 | 7.81 | 8.11 | 7.78 | 8.09 | 497700 | 8.09 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200824 | 0 | 0.63 | 0.66 | 0.6165 | 0.6473 | 16388 | 9.1169 | up | up | correct |
| CSV.US | Carriage Services Inc | 20200824 | 0 | 22.37 | 22.85 | 22.18 | 22.71 | 71617 | 22.392 | up | up | correct |
| CTA.US | PB | 20200824 | 0 | 105.61 | 108 | 105.52 | 108 | 2850 | 102.7258 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200824 | 0 | 25.47 | 25.56 | 25.47 | 25.54 | 98768 | 23.206 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200824 | 0 | 26.35 | 26.35 | 26.22 | 26.29 | 31937 | 23.8756 | down | up | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20200824 | 0 | 5.77 | 5.79 | 5.51 | 5.64 | 33300 | 5.64 | down | up | incorrect |
| CTLT.US | Catalent Inc | 20200824 | 0 | 88 | 89.6885 | 87.98 | 88.46 | 885161 | 88.46 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20200824 | 0 | 3.81 | 3.82 | 3.74 | 3.82 | 52886 | 3.82 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200824 | 0 | 13.6 | 13.77 | 13.5 | 13.5 | 11850 | 12.1727 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200824 | 0 | 19.53 | 19.75 | 19.31 | 19.51 | 4083000 | 18.3267 | down | down | correct |
| CTS.US | CTS Corporation | 20200824 | 0 | 21.43 | 21.6 | 21.23 | 21.51 | 105912 | 21.3441 | up | up | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200824 | 0 | 10.26 | 10.28 | 10.09 | 10.22 | 227426 | 9.5153 | down | down | correct |
| CTVA.US | Corteva Inc | 20200824 | 0 | 28.87 | 28.98 | 28.2 | 28.54 | 4409500 | 28.1066 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200824 | 0 | 25.44 | 25.4572 | 25.35 | 25.35 | 24519 | 24.9368 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20200824 | 0 | 22.95 | 22.95 | 22.921 | 22.95 | 4500 | 21.2071 | |||
| CUBE.US | CubeSmart | 20200824 | 0 | 30.86 | 31.335 | 30.69 | 31.3 | 632527 | 29.9702 | up | up | correct |
| CUBI.US | PF | 20200824 | 0 | 22.99 | 23.35 | 22.7 | 22.9 | 24950 | 20.9093 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20200824 | 0 | 12.41 | 13.32 | 12.17 | 13.3 | 1768522 | 13.3 | up | down | incorrect |
| CULP.US | Culp Inc | 20200824 | 0 | 11.31 | 11.506 | 11.19 | 11.36 | 13369 | 10.9412 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200824 | 0 | 7.6 | 8.21 | 7.47 | 8.18 | 279516 | 7.9318 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200824 | 0 | 30.58 | 31.06 | 30.3 | 30.98 | 400500 | 29.6287 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200824 | 0 | 9.3 | 9.385 | 9.17 | 9.26 | 1447526 | 8.9773 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200824 | 0 | 0.87 | 0.8749 | 0.825 | 0.8599 | 279959 | 10.3188 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200824 | 0 | 13.4621 | 14.2773 | 13.3751 | 14.2615 | 483558 | 12.4164 | up | up | correct |
| CVNA.US | Carvana Co | 20200824 | 0 | 205.05 | 205.24 | 196.14 | 200.89 | 1170100 | 200.89 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200824 | 0 | 64.01 | 67.3 | 63.419 | 63.87 | 8360121 | 61.7666 | down | down | correct |
| CVX.US | Chevron Corporation | 20200824 | 0 | 85.6 | 87.34 | 84.89 | 87.2 | 8738698 | 81.6556 | up | up | correct |
| CW.US | Curtiss | 20200824 | 0 | 101.6 | 103.54 | 100.92 | 103.32 | 253352 | 102.4007 | up | down | incorrect |
| CWEN.US | Clearway Energy Inc | 20200824 | 0 | 25.97 | 25.97 | 25.56 | 25.75 | 543450 | 24.0961 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200824 | 0 | 24.79 | 24.79 | 24.345 | 24.53 | 120737 | 22.8589 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200824 | 0 | 34.1 | 34.3 | 31.88 | 32.5 | 3295248 | 29.9014 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200824 | 0 | 11.21 | 11.67 | 10.97 | 11.67 | 328700 | 11.67 | up | up | correct |
| CWT.US | California Water Service Group | 20200824 | 0 | 46.68 | 47.21 | 46.215 | 47.12 | 159812 | 46.1914 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200824 | 0 | 3.51 | 3.53 | 3.44 | 3.5 | 2624688 | 3.5 | down | up | incorrect |
| CXE.US | MFS High Income Municipal Trust | 20200824 | 0 | 4.93 | 4.95 | 4.9 | 4.935 | 40078 | 4.6311 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200824 | 0 | 9.7 | 9.85 | 9.69 | 9.69 | 30864 | 9.0539 | down | down | correct |
| CXP.US | Columbia Property Trust Inc | 20200824 | 0 | 11.94 | 12.34 | 11.71 | 12.33 | 487174 | 10.1932 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200824 | 0 | 9.27 | 9.66 | 9.23 | 9.66 | 1010300 | 9.66 | up | down | incorrect |
| CYD.US | China Yuchai International Limited | 20200824 | 0 | 16.26 | 16.46 | 15.97 | 16.4 | 44793 | 14.9441 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200824 | 0 | 4.96 | 5.06 | 4.91 | 5.01 | 794007 | 5.01 | up | up | correct |
| CZZ.US | Cosan Limited | 20200824 | 0 | 18.01 | 18.865 | 17.81 | 18.51 | 1943651 | 17.4932 | up | up | correct |
| D.US | Dominion Energy Inc | 20200824 | 0 | 78.7 | 79.15 | 78.1 | 79.1 | 2073981 | 74.9362 | up | up | correct |
| DAC.US | Danaos Corporation | 20200824 | 0 | 5.18 | 5.2208 | 4.82 | 5.09 | 348317 | 4.9792 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200824 | 0 | 27.66 | 29.8 | 27.54 | 29.8 | 34251031 | 29.8 | up | down | incorrect |
| DAN.US | Dana Incorporated | 20200824 | 0 | 13.81 | 14.15 | 13.62 | 14.09 | 1008731 | 13.8612 | up | up | correct |
| DAO.US | Youdao Inc | 20200824 | 0 | 34 | 34.86 | 31.91 | 33.02 | 525600 | 33.02 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200824 | 0 | 32.66 | 32.74 | 32.25 | 32.56 | 871107 | 32.56 | down | down | correct |
| DAVA.US | Endava plc | 20200824 | 0 | 54.99 | 55.72 | 54.6 | 54.93 | 76300 | 54.93 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200824 | 0 | 9.36 | 9.6 | 9.295 | 9.59 | 4158631 | 9.59 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200824 | 0 | 8.12 | 8.56 | 8.08 | 8.5 | 1122300 | 8.5 | up | up | correct |
| DBI.US | Designer Brands Inc | 20200824 | 0 | 6.53 | 7.08 | 6.53 | 6.97 | 2020760 | 6.97 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200824 | 0 | 19.49 | 19.5 | 19.45 | 19.45 | 26281 | 17.3896 | down | up | incorrect |
| DBRG.US | PJ | 20200824 | 0 | 22.25 | 22.25 | 21.865 | 21.99 | 14143 | 20.4259 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200824 | 0 | 8 | 8.11 | 8 | 8.05 | 18929 | 7.3648 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200824 | 0 | 50.65 | 50.91 | 50.41 | 50.85 | 224857 | 49.9411 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200824 | 0 | 9250 | 9280 | 9100 | 9160 | 3105600 | 9160 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200824 | 0 | 38.56 | 39.02 | 37.95 | 38.96 | 71900 | 38.96 | up | up | correct |
| DCP.US | PC | 20200824 | 0 | 18.93 | 18.99 | 18.8 | 18.98 | 3397 | 16.9408 | up | down | incorrect |
| DCUE.US | Dominion Energy Inc | 20200824 | 0 | 102.26 | 102.79 | 101.47 | 102.79 | 31400 | 92.2424 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20200824 | 0 | 55.74 | 56.99 | 55.0561 | 56.89 | 5856047 | 55.7359 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200824 | 0 | 5.49 | 5.55 | 5.28 | 5.33 | 3419506 | 5.33 | down | up | incorrect |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200824 | 0 | 8.5 | 8.68 | 8.5 | 8.62 | 30910 | 7.6089 | up | up | correct |
| DDS.US | Dillard's Inc | 20200824 | 0 | 25.5 | 27.61 | 25.5 | 27.59 | 700018 | 27.2958 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200824 | 0 | 20.52 | 20.99 | 20.52 | 20.78 | 7118 | 18.9766 | up | up | correct |
| DE.US | Deere & Company | 20200824 | 0 | 204.37 | 206.48 | 202.66 | 205.4 | 3177982 | 202.4848 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200824 | 0 | 24.55 | 24.55 | 24.01 | 24.4 | 734996 | 22.9408 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200824 | 0 | 209.86 | 212.215 | 207.33 | 209.28 | 286828 | 209.28 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20200824 | 0 | 27.65 | 28.35 | 27.24 | 28.34 | 737971 | 27.0586 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200824 | 0 | 61.9 | 62.2 | 61.16 | 61.56 | 1279339 | 31.2012 | down | down | correct |
| DEO.US | Diageo plc | 20200824 | 0 | 137.91 | 138.41 | 137.085 | 138.2 | 649783 | 135.1744 | up | up | correct |
| DESP.US | Despegar.com Corp | 20200824 | 0 | 8.41 | 8.77 | 8.41 | 8.72 | 243600 | 8.72 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200824 | 0 | 8.96 | 9.009 | 8.89 | 8.89 | 34905 | 8.0864 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200824 | 0 | 10.72 | 10.94 | 10.55 | 10.88 | 256600 | 10.88 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200824 | 0 | 26.51 | 26.54 | 26.2101 | 26.26 | 96832 | 23.995 | down | down | correct |
| DFS.US | Discover Financial Services | 20200824 | 0 | 49.92 | 52.47 | 49.83 | 52.39 | 2580685 | 51.2359 | up | up | correct |
| DG.US | Dollar General Corporation | 20200824 | 0 | 201 | 201.18 | 198.01 | 198.32 | 2686843 | 196.4685 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200824 | 0 | 118.07 | 118.18 | 116.31 | 117.6 | 1158826 | 114.9013 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200824 | 0 | 2.77 | 2.78 | 2.73 | 2.73 | 2684960 | 2.4447 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200824 | 0 | 77.19 | 77.45 | 75.71 | 76.17 | 3159367 | 75.2911 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200824 | 0 | 6.2 | 6.27 | 6.075 | 6.24 | 6036197 | 5.432 | up | up | correct |
| DHX.US | DHI Group Inc | 20200824 | 0 | 2.53 | 2.72 | 2.53 | 2.7 | 105100 | 2.7 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200824 | 0 | 14.15 | 14.21 | 14.1 | 14.18 | 88388 | 12.7956 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200824 | 0 | 54.97 | 55.83 | 53.58 | 55.37 | 444231 | 55.0638 | up | down | incorrect |
| DIS.US | The Walt Disney Company | 20200824 | 0 | 128.15 | 130.88 | 127.93 | 130.69 | 7613610 | 130.69 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200824 | 0 | 15.96 | 17.18 | 15.76 | 17.15 | 1571371 | 17.15 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200824 | 0 | 34.5 | 34.59 | 33.31 | 33.34 | 89550 | 29.5663 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200824 | 0 | 46.74 | 47.87 | 46.01 | 47.81 | 2713412 | 44.7839 | up | down | incorrect |
| DLB.US | Dolby Laboratories Inc | 20200824 | 0 | 69.16 | 70.53 | 69.16 | 70.36 | 420300 | 69.4901 | up | up | correct |
| DLNG.US | PB | 20200824 | 0 | 18.43 | 18.5389 | 18.3 | 18.45 | 6746 | 16.3746 | up | up | correct |
| DLR.US | PL | 20200824 | 0 | 27.64 | 27.68 | 27.6 | 27.63 | 23500 | 25.7167 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200824 | 0 | 29.13 | 29.75 | 28.405 | 29.55 | 394074 | 28.3374 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200824 | 0 | 18.41 | 18.532 | 18.275 | 18.3 | 80000 | 16.5918 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20200824 | 0 | 10.11 | 10.1473 | 10.08 | 10.12 | 19434 | 10.12 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200824 | 0 | 13.62 | 13.65 | 13.59 | 13.62 | 43223 | 12.8525 | |||
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200824 | 0 | 13.19 | 13.34 | 13.04 | 13.05 | 62058 | 11.5655 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200824 | 0 | 8.42 | 8.73 | 8.25 | 8.46 | 69900 | 8.46 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200824 | 0 | 25.52 | 25.94 | 25.35 | 25.72 | 652725 | 25.72 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200824 | 0 | 6 | 6.482 | 5.82 | 6.35 | 17000 | 6.35 | up | down | incorrect |
| DNOW.US | NOW Inc | 20200824 | 0 | 7.84 | 8 | 7.7 | 7.93 | 1858511 | 7.93 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20200824 | 0 | 10.46 | 10.5 | 10.32 | 10.4 | 648528 | 9.4146 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200824 | 0 | 17.89 | 18.17 | 17.625 | 18.09 | 1698982 | 16.9601 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200824 | 0 | 93.31 | 93.31 | 90.99 | 91.37 | 65100 | 91.37 | down | up | incorrect |
| DOV.US | Dover Corporation | 20200824 | 0 | 110.33 | 111.05 | 109.88 | 111.03 | 617193 | 108.6663 | up | up | correct |
| DOW.US | Dow Inc | 20200824 | 0 | 44.3 | 46.15 | 44.02 | 46.12 | 4608978 | 42.9196 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200824 | 0 | 11.5 | 11.5074 | 11.39 | 11.42 | 156418 | 9.7413 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200824 | 0 | 423.02 | 424.72 | 416.77 | 418.99 | 455994 | 413.8637 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200824 | 0 | 123 | 126.99 | 122.26 | 124.59 | 1182110 | 24.918 | up | down | incorrect |
| DRD.US | DRDGOLD Limited | 20200824 | 0 | 14.61 | 14.62 | 14.12 | 14.27 | 196108 | 13.1794 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20200824 | 0 | 38.16 | 38.33 | 37.58 | 38.32 | 1414452 | 37.2587 | up | down | incorrect |
| DRH.US | PA | 20200824 | 0 | 24.85 | 24.85 | 24.64 | 24.7 | 183100 | 22.7579 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200824 | 0 | 83.63 | 84.03 | 82.15 | 82.88 | 1629919 | 80.711 | down | down | correct |
| DRQ.US | Dril | 20200824 | 0 | 34.02 | 36.37 | 33.895 | 36.35 | 285389 | 36.35 | up | down | incorrect |
| DS.US | PD | 20200824 | 0 | 12.05 | 12.25 | 11.83 | 12 | 21124 | 11.2598 | down | down | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200824 | 0 | 16.22 | 16.23 | 16.1 | 16.12 | 213029 | 14.0951 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200824 | 0 | 7.54 | 7.61 | 7.54 | 7.59 | 61790 | 7.1469 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200824 | 0 | 10 | 10 | 9.91 | 9.94 | 198770 | 9.065 | down | down | correct |
| DSX.US | PB | 20200824 | 0 | 22.7463 | 23.4 | 22.5 | 22.5 | 3519 | 20.5985 | down | down | correct |
| DT.US | Dynatrace Inc | 20200824 | 0 | 40 | 40.36 | 38.85 | 39.51 | 1979800 | 39.51 | down | down | correct |
| DTE.US | DTE Energy Company | 20200824 | 0 | 116.12 | 118.145 | 115.58 | 117.97 | 719666 | 96.3368 | up | up | correct |
| DTF.US | DTF Tax | 20200824 | 0 | 14.42 | 14.42 | 14.35 | 14.35 | 7604 | 13.7565 | down | down | correct |
| DTLA.US | P | 20200824 | 0 | 16.16 | 16.39 | 16.16 | 16.36 | 2849 | 16.36 | up | up | correct |
| DTP.US | DTE Energy Co | 20200824 | 0 | 45.78 | 46.36 | 45.74 | 46.3 | 247400 | 42.7732 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200824 | 0 | 26.91 | 26.91 | 26.79 | 26.83 | 13099 | 25.2048 | down | down | correct |
| DTY.US | DTE Energy Company | 20200824 | 0 | 27.16 | 27.26 | 26.93 | 27 | 19452 | 24.7582 | down | down | correct |
| DUK.US | PA | 20200824 | 0 | 28.45 | 28.46 | 28.14 | 28.26 | 93499 | 26.5071 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200824 | 0 | 28.02 | 28.05 | 28 | 28.02 | 36321 | 25.9415 | |||
| DVA.US | DaVita Inc | 20200824 | 0 | 87.02 | 87.97 | 86.88 | 87.57 | 749434 | 87.57 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20200824 | 0 | 1.46 | 1.5 | 1.445 | 1.5 | 33352 | 1.3913 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200824 | 0 | 10.54 | 10.915 | 10.47 | 10.78 | 5947059 | 10.111 | up | up | correct |
| DX.US | PC | 20200824 | 0 | 22.8199 | 22.8199 | 22.5 | 22.68 | 8833 | 20.7706 | down | down | correct |
| DXC.US | DXC Technology Company | 20200824 | 0 | 18.76 | 19.06 | 18.285 | 18.94 | 2029489 | 18.94 | up | up | correct |
| DY.US | Dycom Industries Inc | 20200824 | 0 | 46.77 | 47.42 | 46.12 | 47.38 | 322663 | 47.38 | up | down | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200824 | 0 | 19.43 | 19.43 | 19.06 | 19.06 | 8100 | 17.2429 | down | down | correct |
| E.US | Eni S.p.A | 20200824 | 0 | 19.09 | 19.31 | 19.01 | 19.27 | 157221 | 17.7787 | up | up | correct |
| EAF.US | GrafTech International Ltd | 20200824 | 0 | 6.62 | 6.735 | 6.505 | 6.7 | 1473035 | 6.6603 | up | up | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200824 | 0 | 26.42 | 26.48 | 26.3301 | 26.48 | 9070 | 26.48 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200824 | 0 | 11.15 | 11.61 | 10.97 | 11.5 | 88753 | 10.0321 | up | up | correct |
| EAT.US | Brinker International Inc | 20200824 | 0 | 38.71 | 39.5 | 37.895 | 39.25 | 1512319 | 39.25 | up | up | correct |
| EB.US | Eventbrite Inc | 20200824 | 0 | 10.03 | 10.2 | 9.75 | 10.17 | 666600 | 10.17 | up | down | incorrect |
| EBF.US | Ennis Inc | 20200824 | 0 | 18.24 | 18.56 | 17.99 | 18.54 | 72288 | 17.4518 | up | down | incorrect |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200824 | 0 | 6.3 | 6.69 | 6.16 | 6.62 | 1314544 | 6.1683 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200824 | 0 | 131.46 | 131.82 | 125.1477 | 125.55 | 450444 | 125.55 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200824 | 0 | 11.41 | 11.572 | 11.38 | 11.53 | 567999 | 11.4465 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200824 | 0 | 7.89 | 8.1 | 7.695 | 7.73 | 310333 | 6.63 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200824 | 0 | 24.895 | 24.9328 | 24.88 | 24.88 | 945 | 22.4721 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200824 | 0 | 24.3 | 24.48 | 24.2999 | 24.45 | 3450 | 22.12 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200824 | 0 | 24.58 | 24.89 | 24.5799 | 24.61 | 5171 | 23.7845 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20200824 | 0 | 196.58 | 198.5 | 196.11 | 197.52 | 578037 | 194.9124 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200824 | 0 | 18.68 | 18.8 | 17.71 | 17.96 | 385530 | 17.96 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20200824 | 0 | 11.95 | 12.28 | 11.91 | 12.24 | 85422 | 8.6971 | up | up | correct |
| ED.US | Consolidated Edison Inc | 20200824 | 0 | 72.32 | 74.33 | 71.845 | 74.32 | 2326534 | 70.6959 | up | down | incorrect |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200824 | 0 | 5.78 | 5.8 | 5.75 | 5.8 | 207569 | 5.2422 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200824 | 0 | 7.11 | 7.1599 | 7.08 | 7.15 | 54533 | 6.1533 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200824 | 0 | 7.76 | 7.97 | 7.73 | 7.77 | 29058 | 6.7614 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200824 | 0 | 3.71 | 3.71 | 3.47 | 3.5 | 78700 | 3.5 | down | up | incorrect |
| EDU.US | New Oriental Education & Technology Group Inc | 20200824 | 0 | 139.71 | 139.92 | 136.15 | 136.55 | 7006760 | 13.655 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200824 | 0 | 9.63 | 9.8 | 9.63 | 9.7757 | 70665 | 9.6839 | up | down | incorrect |
| EEX.US | Emerald Holding Inc | 20200824 | 0 | 2.66 | 2.71 | 2.6 | 2.7 | 82200 | 2.7 | up | up | correct |
| EFC.US | PA | 20200824 | 0 | 21.93 | 22.51 | 21.8 | 22.5 | 11376 | 20.6435 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200824 | 0 | 8.73 | 8.912 | 8.7 | 8.85 | 81265 | 8.3407 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200824 | 0 | 11.89 | 11.92 | 11.74 | 11.77 | 109100 | 10.8764 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200824 | 0 | 12 | 12.01 | 11.96 | 11.98 | 94746 | 11.1279 | down | down | correct |
| EFX.US | Equifax Inc | 20200824 | 0 | 159.51 | 159.815 | 157.22 | 159.38 | 1183028 | 157.9659 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200824 | 0 | 13.3 | 13.33 | 13.19 | 13.33 | 14427 | 12.6685 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200824 | 0 | 16.56 | 16.56 | 15.86 | 16.1 | 832244 | 16.1 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200824 | 0 | 11.08 | 11.08 | 10.74 | 10.86 | 1913100 | 10.86 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200824 | 0 | 132.89 | 133.99 | 131.65 | 133.92 | 149626 | 130.3051 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20200824 | 0 | 1.1 | 1.18 | 1.1 | 1.14 | 282500 | 1.14 | up | down | incorrect |
| EHC.US | Encompass Health Corporation | 20200824 | 0 | 61.83 | 62.48 | 61.095 | 61.74 | 381158 | 60.6099 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200824 | 0 | 9.83 | 9.88 | 9.83 | 9.87 | 35802 | 8.8836 | up | up | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200824 | 0 | 9.7499 | 9.78 | 9.71 | 9.76 | 55360 | 9.5352 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200824 | 0 | 12.897 | 12.9 | 12.763 | 12.875 | 2800 | 12.875 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200824 | 0 | 32.69 | 32.98 | 32.335 | 32.96 | 90778 | 31.8806 | up | down | incorrect |
| EIX.US | Edison International | 20200824 | 0 | 51.36 | 52.37 | 50.93 | 52.34 | 1416311 | 49.4266 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200824 | 0 | 211.77 | 215.685 | 210.92 | 212.57 | 1728006 | 210.1901 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200824 | 0 | 27.33 | 27.65 | 27.03 | 27.42 | 2616000 | 27.42 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200824 | 0 | 44.435 | 44.66 | 44.435 | 44.59 | 2800 | 41.8561 | up | down | incorrect |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200824 | 0 | 26.38 | 26.4028 | 26.3 | 26.34 | 7034 | 24.5279 | down | up | incorrect |
| ELF.US | e.l.f. Beauty Inc | 20200824 | 0 | 18.86 | 19.48 | 18.86 | 19.29 | 445300 | 19.29 | up | up | correct |
| ELP.US | Companhia Paranaense de Energia | 20200824 | 0 | 11.19 | 11.34 | 11.12 | 11.29 | 692226 | 4.9945 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200824 | 0 | 65.69 | 66.24 | 64.85 | 66.2 | 406621 | 64.4918 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200824 | 0 | 2.08 | 2.25 | 2.06 | 2.2 | 228800 | 2.2 | up | up | correct |
| ELY.US | Callaway Golf Company | 20200824 | 0 | 18.77 | 19.21 | 18.41 | 19.07 | 818444 | 19.07 | up | down | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200824 | 0 | 13.09 | 13.112 | 13 | 13.06 | 158541 | 11.724 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200824 | 0 | 74.32 | 74.875 | 73.55 | 74.57 | 281799 | 74.1446 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200824 | 0 | 15.28 | 15.35 | 15.27 | 15.31 | 69891 | 13.7885 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200824 | 0 | 71.46 | 73.43 | 71.35 | 73.34 | 634224 | 70.5104 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200824 | 0 | 12.05 | 12.3 | 12.05 | 12.16 | 54688 | 11.02 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200824 | 0 | 26.9214 | 26.94 | 26.91 | 26.91 | 6265 | 26.2869 | down | down | correct |
| EMR.US | Emerson Electric Co | 20200824 | 0 | 68.23 | 69.65 | 67.94 | 69.65 | 2539101 | 67.722 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20200824 | 0 | 32.94 | 33.08 | 32.675 | 32.8 | 2013570 | 30.0109 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200824 | 0 | 25.14 | 25.18 | 25 | 25.04 | 64429 | 24.281 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200824 | 0 | 5.4 | 5.75 | 5.34 | 5.68 | 1962456 | 5.0282 | up | down | incorrect |
| ENIA.US | Enel Américas S.A | 20200824 | 0 | 7.22 | 7.28 | 7.215 | 7.23 | 2393971 | 7.0271 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200824 | 0 | 3.83 | 3.84 | 3.78 | 3.81 | 306348 | 3.543 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200824 | 0 | 25.8863 | 25.96 | 25.846 | 25.846 | 2600 | 24.0078 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200824 | 0 | 2.9 | 3.065 | 2.89 | 2.98 | 5546927 | 2.679 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200824 | 0 | 27.36 | 27.44 | 27.36 | 27.44 | 5001 | 26.7367 | up | up | correct |
| ENR.US | PA | 20200824 | 0 | 97.7239 | 98.6775 | 97.7239 | 98.14 | 21797 | 88.5602 | up | up | correct |
| ENS.US | EnerSys | 20200824 | 0 | 71.68 | 73.215 | 71.03 | 73.05 | 151265 | 72.1259 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20200824 | 0 | 84.02 | 84.02 | 82.01 | 83.33 | 377458 | 83.33 | down | down | correct |
| ENVA.US | Enova International Inc | 20200824 | 0 | 16.45 | 17.14 | 16.3046 | 16.81 | 275123 | 16.81 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20200824 | 0 | 2.37 | 2.37 | 2.25 | 2.28 | 268300 | 2.28 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200824 | 0 | 4.58 | 4.6 | 4.55 | 4.58 | 187750 | 3.9539 | |||
| EOG.US | EOG Resources Inc | 20200824 | 0 | 43.71 | 44.965 | 43.36 | 44.33 | 6078888 | 41.9803 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200824 | 0 | 15.8 | 15.85 | 15.65 | 15.7 | 153203 | 14.3815 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200824 | 0 | 19.49 | 19.49 | 19.26 | 19.29 | 122124 | 17.8148 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200824 | 0 | 20.68 | 20.74 | 20.4701 | 20.5 | 20542 | 19.574 | down | down | correct |
| EP.US | PC | 20200824 | 0 | 48.9 | 49.2 | 48.9 | 49.2 | 2414 | 49.2 | up | down | incorrect |
| EPAC.US | Enerpac Tool Group Corp | 20200824 | 0 | 20.54 | 20.54 | 20.28 | 20.41 | 319751 | 20.329 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200824 | 0 | 310 | 315.67 | 310 | 313.43 | 279226 | 313.43 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200824 | 0 | 28.83 | 29.81 | 28.7 | 29.28 | 638033 | 28.7036 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200824 | 0 | 18.16 | 18.26 | 17.93 | 18.08 | 8269953 | 16.2558 | down | up | incorrect |
| EPR.US | PG | 20200824 | 0 | 18.08 | 19 | 18.08 | 19 | 10798 | 17.5964 | up | down | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20200824 | 0 | 17.04 | 17.25 | 16.65 | 17.24 | 360644 | 16.3542 | up | up | correct |
| EQC.US | PD | 20200824 | 0 | 29.94 | 29.98 | 29.295 | 29.52 | 1945 | 27.6491 | down | down | correct |
| EQNR.US | Equinor ASA | 20200824 | 0 | 16.28 | 16.515 | 16.25 | 16.47 | 3062301 | 15.9529 | up | up | correct |
| EQR.US | Equity Residential | 20200824 | 0 | 54.6 | 56.02 | 53.96 | 55.91 | 2327348 | 53.4211 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20200824 | 0 | 1.5 | 1.5 | 1.45 | 1.5 | 1100 | 1.5 | |||
| EQT.US | EQT Corporation | 20200824 | 0 | 16.27 | 16.6835 | 15.77 | 16.38 | 3014306 | 16.38 | up | down | incorrect |
| ERF.US | Enerplus Corporation | 20200824 | 0 | 2.79 | 2.9 | 2.72 | 2.87 | 921499 | 2.7679 | up | down | incorrect |
| ERJ.US | Embraer S.A | 20200824 | 0 | 5.2 | 5.47 | 5.16 | 5.39 | 2077550 | 5.39 | up | up | correct |
| ES.US | Eversource Energy | 20200824 | 0 | 85.79 | 86.45 | 84.4 | 85.88 | 1503362 | 82.3663 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200824 | 0 | 88.68 | 90.97 | 88.68 | 90.79 | 97275 | 90.3933 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200824 | 0 | 2.59 | 2.77 | 2.51 | 2.71 | 2890258 | 2.71 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200824 | 0 | 10.61 | 10.82 | 10.55 | 10.81 | 1092700 | 10.648 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200824 | 0 | 35.06 | 36.2 | 34.68 | 36.2 | 341510 | 35.3527 | up | up | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200824 | 0 | 6.2 | 6.49 | 6.11 | 6.48 | 2886994 | 6.4142 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200824 | 0 | 212.31 | 215.14 | 209.17 | 215.14 | 308409 | 206.7537 | up | up | correct |
| ESTC.US | Elastic N.V | 20200824 | 0 | 106.41 | 108.2 | 102.28 | 103.35 | 1308700 | 103.35 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200824 | 0 | 2.95 | 2.99 | 2.85 | 2.98 | 215087 | 2.98 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200824 | 0 | 14.14 | 14.18 | 14.0301 | 14.07 | 87242 | 12.5924 | down | up | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20200824 | 0 | 14.64 | 15.02 | 14.36 | 14.55 | 359800 | 12.9377 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200824 | 0 | 15.51 | 15.6 | 15.38 | 15.45 | 188606 | 14.096 | down | down | correct |
| ETI.US | P | 20200824 | 0 | 4 | 4 | 3.95 | 4 | 5687734 | 2.851 | |||
| ETJ.US | Eaton Vance Risk | 20200824 | 0 | 10.24 | 10.3 | 10.2301 | 10.3 | 177718 | 9.2053 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20200824 | 0 | 101.39 | 102.89 | 100.76 | 102.88 | 1595761 | 100.1836 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200824 | 0 | 21.61 | 21.7 | 21.41 | 21.52 | 141768 | 19.6804 | down | down | correct |
| ETR.US | Entergy Corporation | 20200824 | 0 | 98.5 | 98.85 | 97.17 | 98.64 | 752991 | 94.2031 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20200824 | 0 | 10.68 | 10.84 | 10.57 | 10.77 | 2808211 | 9.794 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20200824 | 0 | 14.66 | 14.66 | 14.51 | 14.56 | 191098 | 13.0086 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200824 | 0 | 9.06 | 9.08 | 8.94 | 8.99 | 292019 | 8.0301 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200824 | 0 | 10.06 | 10.075 | 10.05 | 10.07 | 12100 | 10.07 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200824 | 0 | 21.59 | 21.6 | 21.51 | 21.6 | 23505 | 20.5291 | up | up | correct |
| ETY.US | Eaton Vance Tax | 20200824 | 0 | 11.4 | 11.45 | 11.3803 | 11.41 | 353310 | 10.2692 | up | up | correct |
| EURN.US | Euronav NV | 20200824 | 0 | 9.45 | 9.53 | 9.32 | 9.5 | 1710145 | 9.2709 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200824 | 0 | 41.14 | 41.4293 | 40.75 | 41.12 | 54388 | 38.1231 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200824 | 0 | 1.59 | 1.62 | 1.56 | 1.59 | 166476 | 1.5211 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20200824 | 0 | 5.85 | 5.87 | 5.8321 | 5.85 | 54604 | 5.3867 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200824 | 0 | 11.4 | 11.4365 | 11.39 | 11.42 | 12084 | 10.2132 | up | up | correct |
| EVH.US | Evolent Health Inc | 20200824 | 0 | 13.52 | 13.52 | 12.61 | 13 | 1455619 | 13 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200824 | 0 | 12.89 | 12.9 | 12.75 | 12.75 | 89963 | 12.0573 | down | down | correct |
| EVR.US | Evercore Inc | 20200824 | 0 | 62.17 | 63.87 | 61.66 | 63.87 | 232386 | 61.6883 | up | up | correct |
| EVRG.US | Evergy Inc | 20200824 | 0 | 50.71 | 50.81 | 50.05 | 50.74 | 2826311 | 48.5223 | up | down | incorrect |
| EVRI.US | Everi Holdings Inc | 20200824 | 0 | 7.5 | 7.65 | 7.27 | 7.49 | 2059015 | 7.49 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200824 | 0 | 20.41 | 20.41 | 20.25 | 20.37 | 168195 | 18.6393 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200824 | 0 | 35.72 | 35.925 | 35.05 | 35.43 | 566103 | 35.2095 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200824 | 0 | 79 | 79.86 | 78.15 | 78.71 | 2271100 | 78.71 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200824 | 0 | 9.53 | 9.6946 | 9.505 | 9.6 | 26251 | 8.6448 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20200824 | 0 | 7.76 | 7.81 | 7.72 | 7.75 | 628178 | 6.9537 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200824 | 0 | 3.66 | 3.6801 | 3.56 | 3.59 | 3548971 | 3.59 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200824 | 0 | 82.77 | 84.01 | 81.78 | 82.6 | 275238 | 82.1871 | down | down | correct |
| EXPR.US | Express Inc | 20200824 | 0 | 1.1 | 1.1001 | 1.02 | 1.05 | 1894658 | 1.05 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200824 | 0 | 105.31 | 106.74 | 104.75 | 106.24 | 510778 | 101.7704 | up | up | correct |
| EXTN.US | Exterran Corporation | 20200824 | 0 | 5.25 | 5.28 | 5.05 | 5.18 | 161700 | 5.18 | down | up | incorrect |
| F.US | PC | 20200824 | 0 | 24.22 | 24.44 | 24.06 | 24.35 | 82896 | 23.9941 | up | down | incorrect |
| FAF.US | First American Financial Corporation | 20200824 | 0 | 51.04 | 52.53 | 50.71 | 52.5 | 776545 | 50.0379 | up | up | correct |
| FBC.US | Flagstar Bancorp Inc | 20200824 | 0 | 30.91 | 31.72 | 30.2 | 31.41 | 773481 | 31.1167 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200824 | 0 | 85.78 | 85.94 | 84.41 | 85.42 | 1162086 | 84.0559 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200824 | 0 | 26.29 | 26.89 | 25.88 | 26.89 | 183671 | 26.5233 | up | up | correct |
| FBP.US | First BanCorp | 20200824 | 0 | 5.61 | 5.805 | 5.51 | 5.79 | 882848 | 5.571 | up | up | correct |
| FC.US | Franklin Covey Co | 20200824 | 0 | 19.9 | 20.15 | 19.61 | 19.89 | 45600 | 19.89 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200824 | 0 | 8.25 | 8.49 | 8.08 | 8.48 | 546146 | 8.0957 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20200824 | 0 | 116.94 | 117.2145 | 116.1 | 116.89 | 289868 | 116.89 | down | up | incorrect |
| FCPT.US | Four Corners Property Trust Inc | 20200824 | 0 | 25.08 | 25.11 | 24.6 | 25.11 | 352410 | 23.7202 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200824 | 0 | 23.98 | 24.51 | 23.98 | 24.49 | 6500 | 22.3605 | up | down | incorrect |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200824 | 0 | 11.24 | 11.24 | 11.15 | 11.17 | 101529 | 9.8114 | down | down | correct |
| FCX.US | Freeport | 20200824 | 0 | 14.55 | 14.7 | 14.355 | 14.56 | 12816720 | 14.4668 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200824 | 0 | 10.65 | 10.6911 | 10.605 | 10.62 | 70535 | 9.8052 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200824 | 0 | 23.34 | 23.55 | 23.18 | 23.53 | 121724 | 23.0501 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200824 | 0 | 359.47 | 362.1 | 355.55 | 357.37 | 156106 | 352.5502 | down | down | correct |
| FDX.US | FedEx Corporation | 20200824 | 0 | 212.96 | 217.95 | 211.99 | 217.4 | 3393717 | 213.9379 | up | up | correct |
| FE.US | FirstEnergy Corp | 20200824 | 0 | 28.25 | 28.39 | 27.905 | 28.31 | 4674364 | 26.7612 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200824 | 0 | 1.02 | 1.02 | 0.907 | 0.988 | 167900 | 0.988 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20200824 | 0 | 5.38 | 5.401 | 5.3 | 5.36 | 194980 | 4.7332 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20200824 | 0 | 1.6 | 1.64 | 1.56 | 1.58 | 239572 | 0.3158 | down | down | correct |
| FERG.US | Ferguson plc | 20200824 | 0 | 97.86 | 97.86 | 97.86 | 97.86 | 0 | 92.8561 | |||
| FET.US | Forum Energy Technologies Inc | 20200824 | 0 | 0.5396 | 0.5788 | 0.5301 | 0.5521 | 2122142 | 11.042 | up | up | correct |
| FF.US | FutureFuel Corp | 20200824 | 0 | 12.41 | 12.76 | 12.38 | 12.7 | 111000 | 10.3675 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200824 | 0 | 15.66 | 15.6923 | 15.6 | 15.67 | 10997 | 14.1939 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200824 | 0 | 21.67 | 21.74 | 21.4 | 21.48 | 85154 | 19.6145 | down | up | incorrect |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200824 | 0 | 2.91 | 2.9573 | 2.87 | 2.88 | 62446 | 2.5851 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20200824 | 0 | 25.17 | 25.44 | 24.89 | 25.3 | 442172 | 23.1997 | up | up | correct |
| FHN.US | PE | 20200824 | 0 | 26.49 | 26.5 | 26.34 | 26.42 | 18889 | 24.3675 | down | up | incorrect |
| FICO.US | Fair Isaac Corporation | 20200824 | 0 | 426.16 | 427.94 | 418.51 | 420.66 | 175215 | 420.66 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200824 | 0 | 10.31 | 10.31 | 10.11 | 10.13 | 44682 | 9.2895 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200824 | 0 | 16.56 | 16.73 | 16.56 | 16.72 | 42356 | 15.1543 | up | down | incorrect |
| FINV.US | FinVolution Group | 20200824 | 0 | 2.36 | 2.56 | 2.28 | 2.56 | 1265600 | 2.4979 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200824 | 0 | 143.22 | 143.23 | 140.23 | 141.67 | 3145879 | 139.3047 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200824 | 0 | 8.57 | 8.6805 | 8.57 | 8.67 | 75372 | 8.4975 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20200824 | 0 | 52.93 | 52.99 | 51.645 | 52.15 | 243922 | 51.7273 | down | down | correct |
| FL.US | Foot Locker Inc | 20200824 | 0 | 27.18 | 29.92 | 27.1 | 29.17 | 6115885 | 28.5847 | up | down | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200824 | 0 | 21.39 | 21.58 | 21.37 | 21.4 | 62757 | 19.5802 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200824 | 0 | 5.64 | 5.65 | 5.5 | 5.61 | 29000 | 4.9202 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200824 | 0 | 24.64 | 24.98 | 24.54 | 24.88 | 544208 | 23.6348 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200824 | 0 | 44.51 | 45.42 | 44.1 | 45.05 | 128274 | 44.8688 | up | up | correct |
| FLR.US | Fluor Corporation | 20200824 | 0 | 9.43 | 10.11 | 9.19 | 9.91 | 3250273 | 9.91 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200824 | 0 | 29.51 | 30.19 | 29.11 | 30.12 | 720573 | 29.2793 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200824 | 0 | 240.84 | 241.02 | 237.4 | 240.09 | 586827 | 240.09 | down | up | incorrect |
| FMC.US | FMC Corporation | 20200824 | 0 | 108.37 | 108.98 | 107.8061 | 108.76 | 321057 | 106.3743 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200824 | 0 | 14.44 | 14.4892 | 14.34 | 14.45 | 23389 | 13.6427 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200824 | 0 | 43.69 | 43.69 | 42.91 | 43.03 | 91698 | 41.4545 | down | up | incorrect |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200824 | 0 | 58.48 | 59.44 | 58.36 | 58.97 | 294543 | 57.3278 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200824 | 0 | 13.6188 | 13.6188 | 13.55 | 13.57 | 5298 | 12.657 | down | down | correct |
| FN.US | Fabrinet | 20200824 | 0 | 69.88 | 71.295 | 69.27 | 69.61 | 188931 | 69.61 | down | down | correct |
| FNB.US | PE | 20200824 | 0 | 28.1 | 28.1 | 27.65 | 28.1 | 4700 | 25.9525 | |||
| FND.US | Floor & Decor Holdings Inc | 20200824 | 0 | 73.18 | 73.35 | 71.8 | 72.86 | 885900 | 72.86 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200824 | 0 | 32.7 | 33.53 | 32.3733 | 33.43 | 1178563 | 31.7093 | up | up | correct |
| FNV.US | Franco | 20200824 | 0 | 149.74 | 150.1848 | 146.23 | 146.5 | 418534 | 144.6903 | down | up | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200824 | 0 | 10.23 | 10.23 | 10.23 | 10.23 | 207 | 10.23 | |||
| FOE.US | Ferro Corporation | 20200824 | 0 | 12.72 | 13.09 | 12.61 | 13 | 175046 | 13 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200824 | 0 | 11.69 | 11.7306 | 11.62 | 11.65 | 69844 | 10.4921 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200824 | 0 | 18.45 | 18.45 | 18.1401 | 18.4 | 52734 | 18.4 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200824 | 0 | 51 | 51.9 | 47.8 | 50.34 | 498600 | 50.34 | down | down | correct |
| FPAC.US | U | 20200824 | 0 | 11 | 11 | 10.24 | 10.65 | 228253 | 10.65 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200824 | 0 | 22.25 | 22.3501 | 22.18 | 22.31 | 92570 | 20.4758 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20200824 | 0 | 5.01 | 5.12 | 4.96 | 5.02 | 34400 | 5.02 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20200824 | 0 | 6.89 | 6.9 | 6.77 | 6.8 | 112640 | 6.6243 | down | up | incorrect |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200824 | 0 | 4.1 | 4.13 | 4.07 | 4.09 | 102428 | 3.616 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200824 | 0 | 42.86 | 43.01 | 42.25 | 42.98 | 584209 | 41.7821 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200824 | 0 | 11.63 | 11.68 | 11.6105 | 11.67 | 48267 | 10.7019 | up | up | correct |
| FRO.US | Frontline Ltd | 20200824 | 0 | 8.3 | 8.41 | 8.11 | 8.35 | 1967702 | 7.8175 | up | up | correct |
| FRT.US | PC | 20200824 | 0 | 26.2804 | 26.385 | 26.2303 | 26.31 | 33882 | 24.7861 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20200824 | 0 | 16 | 16.395 | 15.8 | 16.36 | 628877 | 13.6215 | up | up | correct |
| FSLY.US | Fastly Inc | 20200824 | 0 | 90.46 | 90.669 | 82.37 | 84.21 | 12243100 | 84.21 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200824 | 0 | 6.31 | 6.37 | 6.1 | 6.13 | 3310700 | 6.13 | down | down | correct |
| FSR.US | Fisker Inc | 20200824 | 0 | 12.35 | 13.37 | 12.12 | 13.36 | 9842187 | 13.36 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200824 | 0 | 32.78 | 33.05 | 32.5398 | 32.98 | 196668 | 32.6156 | up | up | correct |
| FST.US | UN | 20200824 | 0 | 9.95 | 9.95 | 9.93 | 9.93 | 119551 | 9.93 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200824 | 0 | 7.05 | 7.05 | 7.0301 | 7.035 | 12998 | 6.5232 | down | up | incorrect |
| FTAI.US | PB | 20200824 | 0 | 19.2 | 19.51 | 19.198 | 19.51 | 30799 | 17.1818 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200824 | 0 | 29.79 | 30.01 | 28.85 | 29.16 | 2365500 | 29.16 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200824 | 0 | 20.9 | 20.99 | 20.76 | 20.83 | 52700 | 18.8397 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200824 | 0 | 7.3811 | 7.7043 | 7.3232 | 7.6416 | 3926605 | 5.6857 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200824 | 0 | 2.07 | 2.18 | 2 | 2.15 | 736200 | 2.15 | up | up | correct |
| FTS.US | Fortis Inc | 20200824 | 0 | 40.54 | 40.58 | 40.09 | 40.25 | 146687 | 38.4194 | down | down | correct |
| FTV.US | Fortive Corporation | 20200824 | 0 | 72.17 | 72.49 | 71.47 | 72 | 1633094 | 59.9031 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200824 | 0 | 10.5 | 10.5 | 10.05 | 10.5 | 4799 | 10.5 | |||
| FUL.US | H.B. Fuller Company | 20200824 | 0 | 48.5 | 49.49 | 48.1801 | 49.27 | 504266 | 48.5738 | up | up | correct |
| FUN.US | Cedar Fair L.P | 20200824 | 0 | 27.95 | 28.47 | 27.16 | 28.3 | 518500 | 28.3 | up | up | correct |
| FUSE.US | WS | 20200824 | 0 | 0.08 | 0.08 | 0.07 | 0.07 | 179440 | 0.07 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200824 | 0 | 11.9 | 12.04 | 11.75 | 12.04 | 613900 | 12.04 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200824 | 0 | 120.92 | 121.3 | 110.51 | 113.09 | 1088600 | 113.09 | down | down | correct |
| G.US | Genpact Limited | 20200824 | 0 | 41.52 | 42.02 | 41.45 | 41.9 | 479100 | 41.3999 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200824 | 0 | 5.5 | 5.5 | 5.46 | 5.48 | 335767 | 4.777 | down | down | correct |
| GAM.US | PB | 20200824 | 0 | 27.42 | 27.5967 | 27.35 | 27.43 | 1881 | 25.2464 | up | up | correct |
| GATX.US | GATX Corporation | 20200824 | 0 | 64.98 | 65.69 | 64.24 | 65.68 | 177758 | 63.4826 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200824 | 0 | 11 | 11 | 10.24 | 10.65 | 228253 | 10.65 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200824 | 0 | 24.42 | 24.4299 | 24.25 | 24.35 | 42496 | 22.4198 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200824 | 0 | 13.2 | 13.2961 | 12.86 | 13.13 | 11937 | 11.4706 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200824 | 0 | 27.37 | 27.69 | 26.97 | 27.47 | 219881 | 26.3424 | up | up | correct |
| GCI.US | Gannett Co Inc | 20200824 | 0 | 1.56 | 1.76 | 1.56 | 1.7 | 2133355 | 1.7 | up | up | correct |
| GCO.US | Genesco Inc | 20200824 | 0 | 17.19 | 17.915 | 16.665 | 17.77 | 552304 | 17.77 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200824 | 0 | 26.39 | 26.54 | 26.01 | 26.48 | 299600 | 26.48 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200824 | 0 | 5.65 | 5.65 | 5.59 | 5.61 | 23929 | 5.0214 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200824 | 0 | 150.49 | 153.39 | 149.75 | 153.3 | 1002331 | 148.2282 | up | down | incorrect |
| GDDY.US | GoDaddy Inc | 20200824 | 0 | 83.94 | 84.24 | 81.51 | 82.29 | 1519670 | 82.29 | down | down | correct |
| GDL.US | The GDL Fund | 20200824 | 0 | 8.48 | 8.48 | 8.42 | 8.42 | 12437 | 7.7607 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200824 | 0 | 17.63 | 17.64 | 17.442 | 17.49 | 22352 | 15.9717 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200824 | 0 | 53.65 | 53.9 | 53.07 | 53.74 | 354700 | 53.74 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200824 | 0 | 19.21 | 19.23 | 19.1101 | 19.23 | 174402 | 17.8533 | up | up | correct |
| GE.US | General Electric Company | 20200824 | 0 | 6.35 | 6.64 | 6.3 | 6.63 | 12848175 | 52.7374 | up | down | incorrect |
| GEF.US | Greif Inc | 20200824 | 0 | 38.5 | 39.63 | 38.29 | 39.4 | 139190 | 37.4629 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200824 | 0 | 5.44 | 5.51 | 5.23 | 5.26 | 2326110 | 4.7389 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200824 | 0 | 10.88 | 11.18 | 10.77 | 11.17 | 1068522 | 10.5199 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200824 | 0 | 7.5 | 7.57 | 7.42 | 7.48 | 36677 | 6.8827 | down | down | correct |
| GES.US | Guess' Inc | 20200824 | 0 | 11 | 11.76 | 10.98 | 11.74 | 1273774 | 11.3124 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20200824 | 0 | 17.21 | 17.35 | 17.21 | 17.28 | 9820 | 14.8416 | up | up | correct |
| GFF.US | Griffon Corporation | 20200824 | 0 | 22.45 | 22.67 | 22.13 | 22.36 | 422409 | 22.057 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200824 | 0 | 12.76 | 12.835 | 12.375 | 12.51 | 5210114 | 11.9458 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200824 | 0 | 19.3 | 19.43 | 18.32 | 19 | 1684300 | 18.9609 | down | up | incorrect |
| GFLU.US | GFL Environmental Inc | 20200824 | 0 | 50.51 | 50.51 | 48.47 | 49.93 | 46000 | 46.8268 | down | down | correct |
| GGB.US | Gerdau S.A | 20200824 | 0 | 3.53 | 3.56 | 3.48 | 3.54 | 3347193 | 3.1114 | up | down | incorrect |
| GGG.US | Graco Inc | 20200824 | 0 | 57.59 | 58.19 | 57.34 | 58.16 | 448994 | 57.4201 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200824 | 0 | 18.3 | 18.3 | 18.2 | 18.2 | 22530 | 16.0767 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200824 | 0 | 7.13 | 7.195 | 7.13 | 7.18 | 58873 | 6.2164 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200824 | 0 | 10.14 | 10.26 | 10.14 | 10.2 | 29364 | 9.5148 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200824 | 0 | 413.86 | 423.19 | 409.48 | 421.87 | 21763 | 416.2577 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200824 | 0 | 13.05 | 13.17 | 12.85 | 12.93 | 214016 | 12.93 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200824 | 0 | 10.98 | 11.54 | 10.75 | 11.39 | 148789 | 11.1585 | up | up | correct |
| GHM.US | Graham Corporation | 20200824 | 0 | 12.65 | 12.66 | 12 | 12.36 | 76124 | 11.8895 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200824 | 0 | 13.53 | 13.57 | 13.48 | 13.53 | 100701 | 12.0872 | |||
| GIB.US | CGI Inc | 20200824 | 0 | 69.71 | 70.35 | 69.02 | 69.34 | 101660 | 69.34 | down | down | correct |
| GIC.US | Global Industrial Company | 20200824 | 0 | 22.53 | 22.53 | 22.08 | 22.19 | 42961 | 20.0535 | down | up | incorrect |
| GIK.US | WS | 20200824 | 0 | 9.82 | 9.8214 | 9.82 | 9.8214 | 380 | 9.8214 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200824 | 0 | 19.85 | 20.5 | 19.72 | 20.49 | 301486 | 20.1821 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200824 | 0 | 5.39 | 5.4 | 5.36 | 5.38 | 211702 | 4.966 | down | down | correct |
| GIS.US | General Mills Inc | 20200824 | 0 | 64.02 | 64.23 | 63.52 | 64.13 | 1430985 | 61.4879 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200824 | 0 | 10.17 | 10.18 | 10.17 | 10.18 | 1350 | 9.2984 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200824 | 0 | 22.7 | 22.7 | 22.7 | 22.7 | 300 | 22.4829 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200824 | 0 | 20 | 20.25 | 19.57 | 19.6 | 4487 | 19.3213 | down | up | incorrect |
| GKOS.US | Glaukos Corporation | 20200824 | 0 | 41.15 | 41.54 | 40.66 | 40.95 | 317300 | 40.95 | down | down | correct |
| GLOB.US | Globant S.A | 20200824 | 0 | 176.32 | 177.47 | 173.13 | 173.68 | 158629 | 173.68 | down | up | incorrect |
| GLOG.US | PA | 20200824 | 0 | 21.3098 | 21.3098 | 20.95 | 21.08 | 10862 | 19.1722 | down | down | correct |
| GLOP.US | PC | 20200824 | 0 | 15.92 | 16.25 | 15.68 | 15.84 | 25943 | 13.5772 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200824 | 0 | 15.32 | 15.95 | 15.11 | 15.73 | 156400 | 15.0335 | up | up | correct |
| GLW.US | Corning Incorporated | 20200824 | 0 | 32.53 | 33.38 | 32.49 | 33.37 | 4676390 | 32.1645 | up | up | correct |
| GM.US | General Motors Company | 20200824 | 0 | 29.28 | 30.76 | 28.99 | 30.31 | 20137900 | 30.31 | up | up | correct |
| GME.US | GameStop Corp | 20200824 | 0 | 5.1 | 5.13 | 4.56 | 4.87 | 4585366 | 4.87 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200824 | 0 | 53.88 | 55.16 | 53.59 | 54.66 | 450923 | 54.66 | up | up | correct |
| GMRE.US | PA | 20200824 | 0 | 26.24 | 26.24 | 25.7601 | 25.81 | 2013 | 23.6109 | down | down | correct |
| GMS.US | GMS Inc | 20200824 | 0 | 26.17 | 26.65 | 25.65 | 25.87 | 271400 | 25.87 | down | down | correct |
| GNE.US | PA | 20200824 | 0 | 8.7553 | 8.78 | 8.58 | 8.7564 | 12542 | 8.0085 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200824 | 0 | 7.01 | 7.15 | 6.92 | 7.05 | 184989 | 6.8894 | up | up | correct |
| GNL.US | PB | 20200824 | 0 | 24.93 | 25.44 | 24.93 | 25.13 | 16853 | 23.5014 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200824 | 0 | 189.23 | 192.53 | 185.55 | 188.13 | 922942 | 188.13 | down | up | incorrect |
| GNT.US | PA | 20200824 | 0 | 26.013 | 26.04 | 26.013 | 26.013 | 1000 | 24.7413 | |||
| GNW.US | Genworth Financial Inc | 20200824 | 0 | 2.64 | 2.69 | 2.58 | 2.66 | 2584900 | 2.66 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200824 | 0 | 18 | 18.05 | 17.91 | 17.97 | 115581 | 15.548 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200824 | 0 | 6.31 | 6.555 | 6.26 | 6.52 | 1293188 | 6.52 | up | down | incorrect |
| GOLD.US | Barrick Gold Corporation | 20200824 | 0 | 29.78 | 29.82 | 28.93 | 28.97 | 16811990 | 27.7179 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200824 | 0 | 35.28 | 35.52 | 35.02 | 35.35 | 135390 | 34.5898 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200824 | 0 | 22.91 | 23.38 | 22.86 | 23.33 | 709100 | 23.33 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20200824 | 0 | 91.1 | 91.59 | 86.8 | 87.5 | 3700000 | 87.5 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20200824 | 0 | 93.94 | 95.525 | 93.65 | 94.99 | 845500 | 90.9961 | up | up | correct |
| GPI.US | Group 1 Automotive Inc | 20200824 | 0 | 93.49 | 93.49 | 90.79 | 93.07 | 366783 | 92.1055 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200824 | 0 | 27.78 | 27.88 | 27.7701 | 27.84 | 8164 | 26.2623 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200824 | 0 | 13.97 | 14.55 | 13.93 | 14.43 | 6267532 | 14.0599 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200824 | 0 | 5.62 | 5.67 | 5.61 | 5.64 | 153573 | 5.0616 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200824 | 0 | 7.03 | 7.37 | 6.8399 | 7.26 | 779302 | 6.3839 | up | up | correct |
| GPN.US | Global Payments Inc | 20200824 | 0 | 169.33 | 172.4 | 167.52 | 172.32 | 2269141 | 171.0246 | up | up | correct |
| GPRK.US | GeoPark Limited | 20200824 | 0 | 9.48 | 9.5799 | 9.25 | 9.35 | 63490 | 9.2192 | down | down | correct |
| GPS.US | The Gap Inc | 20200824 | 0 | 14.49 | 15.53 | 14.49 | 15.5 | 12058570 | 15.2436 | up | down | incorrect |
| GPX.US | GP Strategies Corporation | 20200824 | 0 | 9.17 | 10.28 | 9 | 10.03 | 73500 | 10.03 | up | up | correct |
| GRC.US | The Gorman | 20200824 | 0 | 32.62 | 32.85 | 32.19 | 32.78 | 35910 | 32.0752 | up | up | correct |
| GRP.US | UN | 20200824 | 0 | 58.61 | 59.4 | 58.61 | 59.25 | 3557 | 55.6801 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200824 | 0 | 10.79 | 10.8149 | 10.6909 | 10.75 | 36705 | 9.9933 | down | up | incorrect |
| GS.US | The Goldman Sachs Group Inc | 20200824 | 0 | 203.11 | 207.43 | 201.32 | 207.34 | 3097432 | 201.4388 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20200824 | 0 | 10 | 10.115 | 9.9 | 9.97 | 50558 | 9.97 | down | up | incorrect |
| GSBD.US | Goldman Sachs BDC Inc | 20200824 | 0 | 15.59 | 15.94 | 15.505 | 15.86 | 108392 | 13.9431 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200824 | 0 | 40.56 | 40.61 | 40.02 | 40.24 | 3578518 | 37.547 | down | down | correct |
| GSL.US | PB | 20200824 | 0 | 22.97 | 22.97 | 22.76 | 22.805 | 3433 | 19.9978 | down | down | correct |
| GSLD.US | GSLD | 20200824 | 0 | 23.33 | 23.4 | 23.09 | 23.09 | 6100 | 22.656 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200824 | 0 | 11.52 | 11.96 | 11.46 | 11.72 | 264000 | 11.72 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20200824 | 0 | 73.89 | 74.96 | 72.76 | 73.72 | 249558 | 73.72 | down | up | incorrect |
| GTN.US | Gray Television Inc | 20200824 | 0 | 14.82 | 15.39 | 14.7 | 15.39 | 568566 | 15.1609 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200824 | 0 | 13.2 | 13.44 | 13.2 | 13.44 | 682 | 13.3822 | up | up | correct |
| GTS.US | Triple | 20200824 | 0 | 19.9 | 19.96 | 19.22 | 19.65 | 94400 | 19.65 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200824 | 0 | 29.19 | 29.35 | 28.66 | 29.31 | 139142 | 27.0593 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20200824 | 0 | 7.78 | 8.19 | 7.73 | 7.86 | 137957 | 7.1073 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200824 | 0 | 18.11 | 18.72 | 17.745 | 18.65 | 439966 | 18.248 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20200824 | 0 | 13.97 | 14.59 | 13.74 | 14.55 | 332915 | 14.4887 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200824 | 0 | 110.5 | 111.7 | 108.63 | 109.3 | 540209 | 109.3 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200824 | 0 | 352.33 | 353.72 | 346.03 | 349.16 | 322740 | 342.6638 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200824 | 0 | 21.58 | 21.68 | 21.44 | 21.5 | 153526 | 21.0753 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200824 | 0 | 55.75 | 57.5 | 54.65 | 57.43 | 852700 | 57.43 | up | down | incorrect |
| HAE.US | Haemonetics Corporation | 20200824 | 0 | 88.42 | 90.79 | 88.07 | 89.67 | 786632 | 89.67 | up | up | correct |
| HAL.US | Halliburton Company | 20200824 | 0 | 15.88 | 16.635 | 15.77 | 16.29 | 14722430 | 16.072 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200824 | 0 | 41.41 | 41.96 | 41.1 | 41.85 | 611758 | 40.2534 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200824 | 0 | 18.61 | 20.21 | 18.52 | 19.79 | 71152 | 19.1795 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200824 | 0 | 15.72 | 16.06 | 15.62 | 16.04 | 4925959 | 15.3511 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20200824 | 0 | 4.19 | 4.19 | 4.04 | 4.05 | 1119146 | 4.0335 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200824 | 0 | 133.5 | 135.07 | 132 | 134.38 | 3161407 | 132.9281 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200824 | 0 | 14.83 | 15.035 | 14.67 | 14.92 | 386945 | 14.7181 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200824 | 0 | 700 | 700 | 700 | 700 | 0 | 699.6435 | |||
| HCHC.US | HC2 Holdings Inc | 20200824 | 0 | 2.87 | 2.87 | 2.59 | 2.72 | 360400 | 2.72 | down | down | correct |
| HCI.US | HCI Group Inc | 20200824 | 0 | 55.38 | 56.766 | 54.9 | 55.59 | 97167 | 54.1411 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20200824 | 0 | 26.2 | 26.2 | 26.119 | 26.119 | 1600 | 24.2688 | down | up | incorrect |
| HD.US | The Home Depot Inc | 20200824 | 0 | 284.99 | 286.85 | 281.9223 | 286.75 | 4430864 | 277.8935 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20200824 | 0 | 49.97 | 50.15 | 49.42 | 49.71 | 1736694 | 49.3471 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200824 | 0 | 34.52 | 35.06 | 34.39 | 35.04 | 462830 | 33.5844 | up | down | incorrect |
| HEI.US | HEICO Corporation | 20200824 | 0 | 106.85 | 110.7 | 106.15 | 110.66 | 465106 | 110.521 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20200824 | 0 | 15.08 | 15.2237 | 14.59 | 14.65 | 204983 | 13.1812 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200824 | 0 | 11.39 | 11.4 | 11.3 | 11.3 | 24129 | 10.0277 | down | down | correct |
| HES.US | Hess Corporation | 20200824 | 0 | 47.91 | 48.46 | 47.105 | 47.83 | 1675035 | 46.7296 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200824 | 0 | 17.75 | 18.04 | 17.66 | 17.91 | 70267 | 16.1028 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200824 | 0 | 25.28 | 26.54 | 25 | 26.14 | 3167304 | 25.5056 | up | up | correct |
| HFRO.US | PA | 20200824 | 0 | 25.18 | 25.18 | 25.07 | 25.12 | 7274 | 23.2331 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200824 | 0 | 37.53 | 37.53 | 37.44 | 37.44 | 1270 | 37.44 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200824 | 0 | 6.54 | 6.93 | 6.46 | 6.7 | 435520 | 5.7533 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200824 | 0 | 20.24 | 20.87 | 19.86 | 20.87 | 385700 | 20.87 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200824 | 0 | 55.84 | 58.75 | 55.56 | 58.09 | 512374 | 58.09 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200824 | 0 | 31.95 | 32.63 | 31.44 | 32.51 | 477993 | 31.5033 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200824 | 0 | 40.02 | 41.91 | 39.72 | 41.35 | 3080556 | 39.8104 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200824 | 0 | 159.15 | 162.3 | 157.61 | 162.18 | 309072 | 156.3422 | up | up | correct |
| HIL.US | Hill International Inc | 20200824 | 0 | 1.46 | 1.52 | 1.42 | 1.5 | 407600 | 1.5 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200824 | 0 | 5 | 5.03 | 4.9901 | 5.03 | 367168 | 4.5643 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200824 | 0 | 37.35 | 37.8716 | 36.94 | 37.79 | 599750 | 35.645 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200824 | 0 | 6.68 | 6.68 | 6.66 | 6.68 | 123274 | 5.9747 | |||
| HKIB.US | AMTD International Inc | 20200824 | 0 | 5.98 | 6.5 | 5.5 | 6.5 | 222900 | 6.5 | up | up | correct |
| HL.US | PB | 20200824 | 0 | 58.05 | 58.05 | 58.05 | 58.05 | 0 | 53.7248 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200824 | 0 | 50.2 | 50.31 | 49.6 | 49.8 | 1249819 | 49.8 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200824 | 0 | 58.87 | 59.28 | 58.325 | 59.06 | 300457 | 57.2872 | up | up | correct |
| HLIO.US | Helios Technologies Inc. | 20200824 | 0 | 41.09 | 41.66 | 40.42 | 41.25 | 94760 | 40.9373 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200824 | 0 | 87.85 | 89.21 | 86.8 | 88.4 | 2468661 | 88.4 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200824 | 0 | 3.71 | 3.93 | 3.65 | 3.83 | 4135860 | 3.83 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20200824 | 0 | 25 | 25.23 | 24.98 | 25.17 | 633712 | 24.3641 | up | down | incorrect |
| HMLP.US | PA | 20200824 | 0 | 23.9 | 23.9 | 23.6 | 23.6 | 23699 | 21.0672 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200824 | 0 | 38.25 | 38.78 | 37.905 | 38.78 | 222010 | 37.0132 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200824 | 0 | 6.14 | 6.17 | 5.8909 | 5.92 | 9181277 | 5.7867 | down | down | correct |
| HNGR.US | Hanger Inc | 20200824 | 0 | 18.55 | 18.55 | 18.13 | 18.49 | 124685 | 18.49 | down | up | incorrect |
| HNI.US | HNI Corporation | 20200824 | 0 | 32.05 | 32.78 | 31.52 | 32.59 | 166255 | 31.3294 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20200824 | 0 | 18.8 | 18.9283 | 18.78 | 18.83 | 11537 | 17.4936 | up | up | correct |
| HOG.US | Harley | 20200824 | 0 | 28.26 | 29.02 | 27.95 | 28.85 | 1740216 | 28.375 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200824 | 0 | 16.4 | 17.03 | 16.19 | 16.94 | 697810 | 16.5028 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200824 | 0 | 35.14 | 35.25 | 33.52 | 34.31 | 135500 | 34.31 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20200824 | 0 | 16.56 | 17.55 | 16.351 | 17.42 | 1748194 | 16.5458 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200824 | 0 | 9.4 | 9.8 | 9.4 | 9.62 | 10576453 | 9.1094 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200824 | 0 | 18.41 | 18.5 | 18.39 | 18.43 | 28144 | 16.7125 | up | up | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200824 | 0 | 20.41 | 20.429 | 20.3501 | 20.4 | 37054 | 18.5251 | down | up | incorrect |
| HPQ.US | HP Inc | 20200824 | 0 | 18.42 | 18.83 | 18.42 | 18.65 | 5669992 | 17.8524 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200824 | 0 | 16.49 | 16.5699 | 16.4 | 16.43 | 83847 | 14.9008 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200824 | 0 | 21.42 | 21.44 | 20.94 | 21.11 | 168551 | 18.5928 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200824 | 0 | 17.92 | 17.95 | 17.61 | 17.71 | 78582 | 15.6186 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200824 | 0 | 28.49 | 28.575 | 27.75 | 28.56 | 823735 | 27.1945 | up | up | correct |
| HRB.US | H&R Block Inc | 20200824 | 0 | 14.7 | 15 | 14.35 | 14.87 | 1956476 | 13.7705 | up | up | correct |
| HRC.US | Hill | 20200824 | 0 | 95.32 | 96.81 | 93.96 | 94.52 | 495339 | 93.497 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200824 | 0 | 41.31 | 42.23 | 40.48 | 41.13 | 110369 | 41.0194 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200824 | 0 | 52.95 | 52.97 | 52.16 | 52.64 | 1685889 | 51.2856 | down | up | incorrect |
| HRTG.US | Heritage Insurance Holdings Inc | 20200824 | 0 | 13.1 | 13.2 | 12.92 | 13.01 | 113482 | 12.4665 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200824 | 0 | 21.77 | 22.25 | 21.705 | 22.25 | 4130586 | 21.4395 | up | up | correct |
| HSC.US | Harsco Corporation | 20200824 | 0 | 14.64 | 14.995 | 14.44 | 14.71 | 509690 | 14.71 | up | up | correct |
| HSY.US | The Hershey Company | 20200824 | 0 | 148 | 149.2 | 147.15 | 148.84 | 436801 | 145.1031 | up | up | correct |
| HT.US | PE | 20200824 | 0 | 14.6 | 15.15 | 14.405 | 15.14 | 60801 | 13.4801 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200824 | 0 | 25.71 | 25.88 | 25.12 | 25.87 | 1738698 | 24.6742 | up | up | correct |
| HTD.US | John Hancock Tax | 20200824 | 0 | 19.6 | 19.6805 | 19.52 | 19.57 | 89173 | 17.7465 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20200824 | 0 | 11.07 | 11.33 | 10.99 | 11.28 | 974727 | 10.0161 | up | down | incorrect |
| HTH.US | Hilltop Holdings Inc | 20200824 | 0 | 20.02 | 20.59 | 19.62 | 20.42 | 343915 | 20.0606 | up | up | correct |
| HTY.US | John Hancock Investments | 20200824 | 0 | 5.45 | 5.46 | 5.43 | 5.45 | 22931 | 4.6622 | |||
| HUBB.US | Hubbell Incorporated | 20200824 | 0 | 144.95 | 146.08 | 143.965 | 145.96 | 176076 | 141.2456 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200824 | 0 | 287.99 | 289.21 | 282.04 | 284.52 | 355776 | 284.52 | down | down | correct |
| HUM.US | Humana Inc | 20200824 | 0 | 420.03 | 422.75 | 405.08 | 406.08 | 593948 | 402.8071 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200824 | 0 | 21.5 | 22.43 | 21.41 | 22.06 | 1968074 | 21.22 | up | up | correct |
| HUYA.US | HUYA Inc | 20200824 | 0 | 24.97 | 26.63 | 24.93 | 26.44 | 3335000 | 26.44 | up | down | incorrect |
| HVT.US | Haverty Furniture Companies Inc | 20200824 | 0 | 22.52 | 22.635 | 21.9 | 22.45 | 230246 | 19.0956 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200824 | 0 | 16.93 | 17.5 | 16.92 | 17.44 | 2349353 | 17.4172 | up | down | incorrect |
| HXL.US | Hexcel Corporation | 20200824 | 0 | 39.63 | 41.13 | 39.01 | 41.1 | 429812 | 41.1 | up | up | correct |
| HY.US | Hyster | 20200824 | 0 | 43.81 | 44.09 | 42.97 | 43.46 | 39756 | 41.976 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200824 | 0 | 8.49 | 8.51 | 8.43 | 8.47 | 76541 | 7.7176 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200824 | 0 | 14.59 | 14.62 | 14.46 | 14.48 | 29351 | 13.1188 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200824 | 0 | 11 | 11.02 | 10.98 | 11.01 | 190267 | 9.9095 | up | down | incorrect |
| HZN.US | Horizon Global Corporation | 20200824 | 0 | 5.44 | 5.62 | 5.44 | 5.53 | 21400 | 5.53 | up | up | correct |
| HZO.US | MarineMax Inc | 20200824 | 0 | 32.21 | 32.25 | 31.26 | 31.66 | 326400 | 31.66 | down | down | correct |
| IAA.US | IAA Inc | 20200824 | 0 | 49.34 | 50.66 | 48.88 | 50.56 | 1333900 | 50.56 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200824 | 0 | 7.84 | 8.07 | 7.78 | 7.86 | 78025 | 6.951 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20200824 | 0 | 4.23 | 4.23 | 4.07 | 4.12 | 4143300 | 4.12 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200824 | 0 | 37.18 | 37.2323 | 36.79 | 36.89 | 6768 | 36.2123 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200824 | 0 | 123.6788 | 125.9467 | 123.2492 | 125.5671 | 4070816 | 112.6608 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20200824 | 0 | 10.42 | 10.515 | 10.37 | 10.38 | 10034356 | 10.3493 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200824 | 0 | 89.99 | 89.99 | 87.325 | 88.22 | 129610 | 87.356 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20200824 | 0 | 2.85 | 2.97 | 2.7067 | 2.77 | 362683 | 2.77 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200824 | 0 | 104.71 | 105.99 | 103.99 | 105.81 | 3492340 | 104.0518 | up | down | incorrect |
| ICL.US | ICL Group Ltd | 20200824 | 0 | 3.85 | 3.877 | 3.8 | 3.84 | 199501 | 3.4367 | down | down | correct |
| IDA.US | IDACORP Inc | 20200824 | 0 | 88.85 | 90 | 87.35 | 89.96 | 212170 | 86.7146 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200824 | 0 | 9.38 | 9.445 | 9.36 | 9.36 | 41878 | 8.4589 | down | down | correct |
| IDT.US | IDT Corporation | 20200824 | 0 | 6.795 | 6.88 | 6.615 | 6.69 | 96933 | 6.69 | down | down | correct |
| IEX.US | IDEX Corporation | 20200824 | 0 | 179.02 | 181.13 | 178.87 | 180.59 | 337735 | 178.3302 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200824 | 0 | 121.52 | 122.961 | 120.9 | 122.89 | 397265 | 118.5722 | up | up | correct |
| IFN.US | The India Fund Inc | 20200824 | 0 | 16.62 | 16.67 | 16.47 | 16.53 | 172892 | 13.9744 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200824 | 0 | 25.94 | 25.94 | 25.02 | 25.22 | 13984 | 23.8438 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200824 | 0 | 8.45 | 8.51 | 8.45 | 8.49 | 47485 | 7.6252 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200824 | 0 | 5.11 | 5.13 | 5.07 | 5.08 | 382252 | 4.5258 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200824 | 0 | 22.2 | 22.3499 | 21.91 | 22.035 | 28476 | 20.9799 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200824 | 0 | 6.14 | 6.15 | 6.09 | 6.11 | 529934 | 5.5128 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200824 | 0 | 10.45 | 10.54 | 10.18 | 10.53 | 1350833 | 10.4536 | up | up | correct |
| IHC.US | Independence Holding Company | 20200824 | 0 | 35.78 | 35.78 | 35.07 | 35.07 | 1012 | 34.5718 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200824 | 0 | 6.67 | 6.74 | 6.67 | 6.74 | 56178 | 5.9732 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200824 | 0 | 55.44 | 56.27 | 55.02 | 56.07 | 188381 | 56.07 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200824 | 0 | 7.81 | 7.94 | 7.77 | 7.91 | 67181 | 7.2734 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200824 | 0 | 7.88 | 7.95 | 7.8393 | 7.94 | 20695 | 7.3424 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200824 | 0 | 17.31 | 17.4 | 17.29 | 17.34 | 95007 | 16.6761 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20200824 | 0 | 18.74 | 19.11 | 18.645 | 19.08 | 50378 | 16.9901 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200824 | 0 | 15.09 | 15.13 | 15.02 | 15.02 | 148647 | 14.0976 | down | down | correct |
| IIPR.US | PA | 20200824 | 0 | 30.27 | 30.9 | 30.2326 | 30.42 | 1929 | 27.9868 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200824 | 0 | 13.34 | 14.44 | 13.08 | 14.39 | 1341962 | 14.39 | up | down | incorrect |
| INFO.US | IHS Markit Ltd | 20200824 | 0 | 82 | 82.17 | 81.52 | 81.91 | 1458276 | 81.1207 | down | down | correct |
| INFY.US | Infosys Limited | 20200824 | 0 | 12.76 | 12.865 | 12.675 | 12.79 | 9428397 | 12.4154 | up | up | correct |
| ING.US | ING Groep N.V | 20200824 | 0 | 7.88 | 8.04 | 7.845 | 8.03 | 3925453 | 7.619 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200824 | 0 | 78.49 | 78.94 | 76.91 | 78.74 | 457105 | 75.792 | up | up | correct |
| INN.US | Summit Hotel Properties Inc | 20200824 | 0 | 5.66 | 5.99 | 5.57 | 5.97 | 598220 | 5.97 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20200824 | 0 | 35.47 | 36.39 | 35 | 35.02 | 38300 | 35.02 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200824 | 0 | 20.96 | 21.1656 | 20.76 | 20.7613 | 16705 | 18.8632 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200824 | 0 | 112.86 | 113.785 | 111.449 | 113.14 | 201600 | 113.14 | up | up | correct |
| INSW.US | PA | 20200824 | 0 | 25.53 | 25.53 | 25.4964 | 25.4964 | 1625 | 25.4964 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200824 | 0 | 26.59 | 27.58 | 26.25 | 27.58 | 334590 | 26.9477 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20200824 | 0 | 28.99 | 29.11 | 28.35 | 29.11 | 3531456 | 28.4157 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200824 | 0 | 1.92 | 2.07 | 1.9 | 2.02 | 190000 | 2.02 | up | up | correct |
| IP.US | International Paper Company | 20200824 | 0 | 35.76 | 37.42 | 35.71 | 37.27 | 3019697 | 33.6581 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200824 | 0 | 17.57 | 18.33 | 17.5 | 18.33 | 3349739 | 17.2823 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20200824 | 0 | 11.03 | 11.21 | 10.4 | 11.15 | 222319 | 11.15 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200824 | 0 | 12.5 | 12.54 | 12.46 | 12.49 | 97427 | 11.7268 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200824 | 0 | 158.43 | 158.53 | 155.09 | 156.24 | 990103 | 156.24 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200824 | 0 | 34.94 | 35.45 | 34.71 | 35.44 | 1304527 | 35.4278 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200824 | 0 | 8.63 | 8.63 | 8.53 | 8.56 | 14761 | 6.8448 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200824 | 0 | 30.19 | 30.34 | 29.67 | 30.34 | 2123883 | 27.5187 | up | down | incorrect |
| IRT.US | Independence Realty Trust Inc | 20200824 | 0 | 11.49 | 11.75 | 11.3 | 11.74 | 555290 | 11.2416 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200824 | 0 | 14.03 | 14.05 | 13.971 | 14.01 | 53569 | 12.5746 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200824 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200824 | 0 | 129.01 | 132.395 | 128.725 | 131.65 | 473783 | 131.65 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20200824 | 0 | 4.66 | 4.79 | 4.6 | 4.61 | 22800 | 4.61 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200824 | 0 | 68.74 | 69.26 | 68.1 | 69.16 | 198104 | 69.16 | up | up | correct |
| ITT.US | ITT Inc | 20200824 | 0 | 61.61 | 62.1 | 61.2 | 62.1 | 283589 | 61.2049 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200824 | 0 | 4.3568 | 4.4168 | 4.3169 | 4.3468 | 29984131 | 3.4515 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200824 | 0 | 195.67 | 197.37 | 195.27 | 197.27 | 504029 | 191.9391 | up | up | correct |
| IVC.US | Invacare Corporation | 20200824 | 0 | 7.25 | 7.25 | 6.8577 | 7.01 | 382157 | 7.01 | down | down | correct |
| IVH.US | Ivy Funds | 20200824 | 0 | 12.11 | 12.13 | 12.07 | 12.12 | 31995 | 11.0058 | up | up | correct |
| IVR.US | PC | 20200824 | 0 | 20.75 | 21.29 | 20.7313 | 21.23 | 44125 | 18.8704 | up | up | correct |
| IVZ.US | Invesco Ltd | 20200824 | 0 | 10.17 | 10.61 | 10.1 | 10.6 | 3691485 | 10.2191 | up | up | correct |
| IX.US | ORIX Corporation | 20200824 | 0 | 61.29 | 62.26 | 61.12 | 61.78 | 75226 | 60.4528 | up | down | incorrect |
| J.US | Jacobs Engineering Group Inc | 20200824 | 0 | 89.12 | 89.92 | 88.74 | 89.37 | 469637 | 88.6194 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200824 | 0 | 4 | 4.26 | 3.93 | 4.21 | 103800 | 4.21 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200824 | 0 | 27.32 | 27.84 | 26.94 | 27.83 | 203363 | 26.8209 | up | up | correct |
| JBL.US | Jabil Inc | 20200824 | 0 | 34.7 | 34.9 | 34.23 | 34.39 | 676918 | 34.1099 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200824 | 0 | 100.74 | 103.2 | 99.62 | 103.16 | 130023 | 102.7814 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200824 | 0 | 13.24 | 13.25 | 13.15 | 13.19 | 48634 | 11.4365 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200824 | 0 | 40.8 | 41.24 | 40.74 | 40.99 | 4331795 | 39.8404 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200824 | 0 | 8.16 | 8.22 | 8.15 | 8.16 | 22945 | 7.5314 | |||
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200824 | 0 | 7.8 | 7.84 | 7.79 | 7.81 | 49672 | 7.0343 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200824 | 0 | 17.44 | 17.64 | 17.295 | 17.6 | 1833965 | 17.027 | up | up | correct |
| JELD.US | JELD | 20200824 | 0 | 21.99 | 22.21 | 21.62 | 21.87 | 386000 | 21.87 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200824 | 0 | 7.42 | 7.455 | 7.41 | 7.41 | 14185 | 6.9456 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200824 | 0 | 7.94 | 7.94 | 7.859 | 7.94 | 23945 | 7.5928 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20200824 | 0 | 8.19 | 8.24 | 8.1731 | 8.22 | 126594 | 7.5003 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200824 | 0 | 14.16 | 14.3 | 14.12 | 14.13 | 41199 | 12.7122 | down | up | incorrect |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200824 | 0 | 9.4899 | 9.49 | 9.445 | 9.4647 | 5209 | 8.9174 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200824 | 0 | 9.17 | 9.25 | 9.15 | 9.17 | 94239 | 8.9284 | |||
| JHG.US | Janus Henderson Group plc | 20200824 | 0 | 20.29 | 20.89 | 20.28 | 20.88 | 598485 | 19.802 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200824 | 0 | 16.44 | 16.4803 | 16.4 | 16.421 | 31755 | 14.5562 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200824 | 0 | 15.34 | 15.4 | 15.305 | 15.4 | 20371 | 14.1785 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200824 | 0 | 23.18 | 23.32 | 22.95 | 23.07 | 11949 | 22.3409 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20200824 | 0 | 0.3739 | 0.3994 | 0.3626 | 0.3905 | 315905 | 1.9525 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200824 | 0 | 21.77 | 22.42 | 21.51 | 22.22 | 701528 | 22.22 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200824 | 0 | 97.49 | 101.93 | 96.3268 | 101.67 | 304257 | 101.67 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200824 | 0 | 18.96 | 19.109 | 18.9505 | 19.08 | 11102 | 17.9596 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200824 | 0 | 10.33 | 10.91 | 10.21 | 10.35 | 6551166 | 10.35 | up | up | correct |
| JMM.US | Nuveen Multi | 20200824 | 0 | 6.85 | 6.9 | 6.85 | 6.87 | 1713 | 6.4598 | up | up | correct |
| JMP.US | JMP Group LLC | 20200824 | 0 | 2.52 | 2.595 | 2.52 | 2.5599 | 10042 | 2.4774 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20200824 | 0 | 152.74 | 152.9 | 150.35 | 152.15 | 5387937 | 147.3857 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200824 | 0 | 23.7 | 23.995 | 23.67 | 23.84 | 2178524 | 22.7555 | up | up | correct |
| JOE.US | The St. Joe Company | 20200824 | 0 | 22.7 | 22.7 | 22.31 | 22.65 | 137954 | 22.4468 | down | up | incorrect |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200824 | 0 | 8.13 | 8.1563 | 8.1 | 8.1 | 9831 | 7.2445 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200824 | 0 | 1.77 | 1.81 | 1.76 | 1.77 | 11000 | 1.77 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200824 | 0 | 8.86 | 8.86 | 8.78 | 8.8 | 137487 | 8.0435 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200824 | 0 | 22.74 | 22.77 | 22.6 | 22.62 | 33368 | 20.776 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200824 | 0 | 9 | 9.011 | 8.94 | 8.95 | 432812 | 8.2262 | down | up | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200824 | 0 | 23.11 | 23.26 | 22.75 | 22.96 | 14446 | 21.2429 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200824 | 0 | 6.08 | 6.1 | 6.04 | 6.07 | 589335 | 5.2124 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200824 | 0 | 12.3 | 12.42 | 12.3 | 12.34 | 99325 | 11.1091 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200824 | 0 | 8.11 | 8.15 | 8.1 | 8.14 | 118523 | 7.4265 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200824 | 0 | 7.86 | 7.86 | 7.74 | 7.83 | 84145 | 6.9672 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200824 | 0 | 12.12 | 12.13 | 12.02 | 12.03 | 82836 | 10.9647 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200824 | 0 | 0.62 | 0.625 | 0.5989 | 0.625 | 107892 | 5 | up | up | correct |
| JTA.US | Nuveen Tax | 20200824 | 0 | 8.54 | 8.62 | 8.52 | 8.54 | 38489 | 7.7687 | |||
| JTD.US | Nuveen Tax | 20200824 | 0 | 13.44 | 13.58 | 13.44 | 13.51 | 33957 | 12.236 | up | up | correct |
| JW.US | B | 20200824 | 0 | 32.59 | 32.59 | 32.16 | 32.5 | 1070 | 31.9237 | down | up | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200824 | 0 | 32.59 | 32.59 | 32.16 | 32.5 | 1070 | 31.333 | down | down | correct |
| JWN.US | Nordstrom Inc | 20200824 | 0 | 14.66 | 15.65 | 14.62 | 15.57 | 10820620 | 15.57 | up | up | correct |
| K.US | Kellogg Company | 20200824 | 0 | 68.97 | 69.58 | 68.42 | 69.58 | 1176681 | 65.9028 | up | up | correct |
| KAI.US | Kadant Inc | 20200824 | 0 | 116.97 | 118.095 | 116.61 | 117.75 | 47282 | 116.8442 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200824 | 0 | 46.09 | 47.28 | 45.8 | 47.12 | 114361 | 45.8994 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200824 | 0 | 17.35 | 17.68 | 17.15 | 17.45 | 1093494 | 17.45 | up | up | correct |
| KB.US | KB Financial Group Inc | 20200824 | 0 | 31.1 | 31.41 | 31.1 | 31.28 | 109667 | 30.0806 | up | up | correct |
| KBH.US | KB Home | 20200824 | 0 | 38.42 | 38.42 | 37.35 | 37.84 | 936548 | 37.1387 | down | down | correct |
| KBR.US | KBR Inc | 20200824 | 0 | 24.21 | 24.425 | 23.84 | 24.19 | 968680 | 23.7479 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200824 | 0 | 21.5 | 21.68 | 21.09 | 21.1 | 3904 | 17.2936 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200824 | 0 | 8.45 | 8.45 | 8.35 | 8.39 | 49536 | 8.0087 | down | down | correct |
| KEX.US | Kirby Corporation | 20200824 | 0 | 43.82 | 44.23 | 43.29 | 43.9 | 741186 | 43.9 | up | up | correct |
| KEY.US | PK | 20200824 | 0 | 27.98 | 28.06 | 27.8301 | 27.98 | 24363 | 25.8863 | |||
| KEYS.US | Keysight Technologies Inc | 20200824 | 0 | 97.15 | 99.43 | 95.9 | 96.29 | 3805023 | 96.29 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200824 | 0 | 29.57 | 29.57 | 29.31 | 29.4 | 9420 | 22.782 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200824 | 0 | 2.71 | 2.74 | 2.7 | 2.74 | 15400 | 2.74 | up | up | correct |
| KFY.US | Korn Ferry | 20200824 | 0 | 30.53 | 31.01 | 30.42 | 30.8 | 276964 | 30.417 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200824 | 0 | 8.76 | 8.78 | 8.45 | 8.5 | 12569559 | 8.2799 | down | down | correct |
| KIM.US | PM | 20200824 | 0 | 26.17 | 26.24 | 26 | 26.08 | 33571 | 24.523 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200824 | 0 | 13.47 | 13.56 | 13.47 | 13.5 | 63714 | 12.078 | up | up | correct |
| KKR.US | PC | 20200824 | 0 | 52.795 | 53.32 | 52.795 | 53.31 | 92156 | 51.2336 | up | up | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200824 | 0 | 53.45 | 53.74 | 52.2101 | 52.26 | 956964 | 51.1351 | down | up | incorrect |
| KLR.US | Kaleyra Inc | 20200824 | 0 | 6.3 | 6.3 | 5.99 | 6.19 | 225600 | 6.19 | down | down | correct |
| KMB.US | Kimberly | 20200824 | 0 | 157.33 | 158.1 | 156.82 | 157.42 | 1003755 | 149.9513 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200824 | 0 | 14.15 | 14.38 | 14.06 | 14.24 | 10887970 | 13.0597 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200824 | 0 | 78.06 | 78.8963 | 77.5684 | 78.64 | 119176 | 76.9161 | up | down | incorrect |
| KMT.US | Kennametal Inc | 20200824 | 0 | 28.67 | 29.43 | 28.15 | 29.34 | 584004 | 28.535 | up | up | correct |
| KMX.US | CarMax Inc | 20200824 | 0 | 107.8 | 108.98 | 106.94 | 108.8 | 651820 | 108.8 | up | up | correct |
| KN.US | Knowles Corporation | 20200824 | 0 | 15 | 15.27 | 14.92 | 15.25 | 446186 | 15.25 | up | up | correct |
| KNL.US | Knoll Inc | 20200824 | 0 | 13.08 | 13.355 | 12.87 | 13.27 | 248173 | 13.0715 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200824 | 0 | 13.03 | 13.2 | 12.97 | 13.17 | 92066 | 11.3358 | up | down | incorrect |
| KNX.US | Knight | 20200824 | 0 | 47 | 47.24 | 45.43 | 46.22 | 2001044 | 45.7054 | down | down | correct |
| KO.US | The Coca | 20200824 | 0 | 47.43 | 47.98 | 47.175 | 47.97 | 9257725 | 45.7716 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20200824 | 0 | 6.83 | 7.5 | 6.7 | 7 | 13844210 | 7 | up | up | correct |
| KOF.US | Coca | 20200824 | 0 | 43.2 | 43.64 | 43.07 | 43.64 | 110058 | 40.3328 | up | up | correct |
| KOP.US | Koppers Holdings Inc | 20200824 | 0 | 25 | 26.0101 | 24.7907 | 25.69 | 144488 | 25.69 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200824 | 0 | 1.54 | 1.6 | 1.48 | 1.57 | 4422700 | 1.57 | up | up | correct |
| KR.US | The Kroger Co | 20200824 | 0 | 36.01 | 36.085 | 35.67 | 36.06 | 4576657 | 35.1414 | up | up | correct |
| KRA.US | Kraton Corporation | 20200824 | 0 | 13.7 | 14.79 | 13.53 | 14.73 | 326959 | 14.73 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200824 | 0 | 57.01 | 58.44 | 56.04 | 58.15 | 546246 | 55.8407 | up | down | incorrect |
| KRG.US | Kite Realty Group Trust | 20200824 | 0 | 11.12 | 11.79 | 10.88 | 11.68 | 794068 | 11.2065 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200824 | 0 | 12.42 | 12.93 | 12.14 | 12.92 | 256341 | 11.9763 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200824 | 0 | 8.47 | 8.72 | 8.4 | 8.58 | 46173 | 7.5437 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200824 | 0 | 10.93 | 10.94 | 10.86 | 10.86 | 34269 | 10.2041 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200824 | 0 | 19.19 | 20.43 | 19.0726 | 20.39 | 12822210 | 20.0253 | up | up | correct |
| KSU.US | P | 20200824 | 0 | 29.4 | 29.52 | 29.4 | 29.4 | 388 | 28.3724 | |||
| KT.US | KT Corporation | 20200824 | 0 | 10 | 10.04 | 9.99 | 10.02 | 194440 | 9.4847 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200824 | 0 | 21.25 | 22.21 | 20.8 | 22.13 | 325151 | 21.2816 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200824 | 0 | 11.16 | 11.25 | 11.16 | 11.25 | 46887 | 10.6029 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200824 | 0 | 33.66 | 33.66 | 33.66 | 33.66 | 184 | 30.7159 | |||
| KTN.US | Credit | 20200824 | 0 | 32.9 | 32.9 | 32.6 | 32.6084 | 1378 | 30.6531 | down | down | correct |
| KW.US | Kennedy | 20200824 | 0 | 14.39 | 14.48 | 14.14 | 14.42 | 443054 | 13.5862 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200824 | 0 | 198.47 | 200.06 | 195.21 | 197.03 | 51458 | 195.3353 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200824 | 0 | 5.02 | 5.05 | 4.97 | 5 | 516071 | 4.4316 | down | down | correct |
| L.US | Loews Corporation | 20200824 | 0 | 35.45 | 36.61 | 35.45 | 36.61 | 1080880 | 36.391 | up | down | incorrect |
| LAC.US | Lithium Americas Corp | 20200824 | 0 | 7.78 | 7.86 | 6.85 | 6.95 | 2012863 | 6.95 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20200824 | 0 | 265.66 | 265.975 | 259.4901 | 262.5 | 160660 | 261.2256 | down | up | incorrect |
| LADR.US | Ladder Capital Corp | 20200824 | 0 | 7.34 | 7.67 | 7.16 | 7.61 | 1172032 | 6.8964 | up | up | correct |
| LAIX.US | LAIX Inc | 20200824 | 0 | 2.62 | 2.75 | 2.62 | 2.62 | 12900 | 2.62 | |||
| LAZ.US | Lazard Ltd | 20200824 | 0 | 30.99 | 31.76 | 30.84 | 31.61 | 446900 | 29.9725 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200824 | 0 | 6.59 | 6.83 | 6.45 | 6.67 | 439500 | 6.67 | up | up | correct |
| LC.US | LendingClub Corporation | 20200824 | 0 | 5.54 | 5.7016 | 5.49 | 5.62 | 1004473 | 5.62 | up | up | correct |
| LCI.US | Lannett Company Inc | 20200824 | 0 | 5.95 | 5.963 | 5.81 | 5.95 | 280400 | 5.95 | |||
| LCII.US | LCI Industries | 20200824 | 0 | 123.33 | 123.86 | 121.49 | 122.7 | 77398 | 118.37 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200824 | 0 | 89.59 | 90.82 | 89.1 | 90.81 | 836411 | 88.8679 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200824 | 0 | 23.88 | 23.99 | 23.76 | 23.77 | 60002 | 21.4447 | down | down | correct |
| LEA.US | Lear Corporation | 20200824 | 0 | 113.18 | 116.205 | 113.08 | 115.92 | 273238 | 114.586 | up | up | correct |
| LEAF.US | Leaf Group Ltd | 20200824 | 0 | 5.91 | 5.97 | 5.33 | 5.48 | 269605 | 5.48 | down | down | correct |
| LEG.US | Leggett & Platt Incorporated | 20200824 | 0 | 40.17 | 40.7 | 39.89 | 40.63 | 702773 | 38.4933 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20200824 | 0 | 2.42 | 2.44 | 2.32 | 2.38 | 175800 | 2.38 | down | down | correct |
| LEN.US | Lennar Corporation | 20200824 | 0 | 80 | 80 | 78.11 | 78.75 | 1736991 | 77.6922 | down | down | correct |
| LENB.US | Lennar Corporation | 20200824 | 0 | 63.33 | 63.5001 | 61.82 | 62.65 | 172308 | 61.8117 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200824 | 0 | 8.28 | 8.31 | 8.2233 | 8.24 | 134168 | 7.7344 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200824 | 0 | 12.24 | 12.735 | 12.24 | 12.7 | 1140376 | 12.5729 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200824 | 0 | 12.22 | 12.28 | 12.17 | 12.23 | 327294 | 11.6197 | up | down | incorrect |
| LGC.US | U | 20200824 | 0 | 2.76 | 2.76 | 2.76 | 2.76 | 0 | 2.76 | |||
| LGF.US | B | 20200824 | 0 | 8.28 | 8.47 | 8.17 | 8.42 | 580387 | 8.42 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20200824 | 0 | 8.77 | 9.07 | 8.75 | 9.02 | 919282 | 9.02 | up | up | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200824 | 0 | 15.83 | 15.83 | 15.34 | 15.41 | 136351 | 13.5994 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200824 | 0 | 181.37 | 181.48 | 177.73 | 179.07 | 618916 | 179.07 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200824 | 0 | 179.33 | 182.96 | 178.12 | 182.53 | 921128 | 177.4683 | up | down | incorrect |
| LII.US | Lennox International Inc | 20200824 | 0 | 278.71 | 282.58 | 278.16 | 282.58 | 184164 | 278.6822 | up | up | correct |
| LIN.US | Linde plc | 20200824 | 0 | 250.78 | 250.88 | 248.63 | 248.91 | 1363156 | 243.4927 | down | down | correct |
| LINX.US | Linx S.A | 20200824 | 0 | 6.32 | 6.39 | 6.27 | 6.27 | 44300 | 6.178 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200824 | 0 | 2.56 | 2.6 | 2.29 | 2.44 | 1080700 | 2.44 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200824 | 0 | 28.03 | 29.595 | 27.85 | 28.27 | 1923821 | 28.27 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200824 | 0 | 150.05 | 150.4 | 148.25 | 149.52 | 2268439 | 146.5477 | down | down | correct |
| LMND.US | Lemonade Inc | 20200824 | 0 | 60.65 | 66.36 | 60.65 | 66 | 1713100 | 66 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200824 | 0 | 390.83 | 395.57 | 389.9 | 395.04 | 1006398 | 378.4608 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20200824 | 0 | 35.25 | 36.75 | 35.235 | 36.74 | 1378209 | 35.3304 | up | down | incorrect |
| LND.US | BrasilAgro | 20200824 | 0 | 3.69 | 3.785 | 3.688 | 3.69 | 13955 | 3.2872 | |||
| LNN.US | Lindsay Corporation | 20200824 | 0 | 102.51 | 103.3 | 101.88 | 102.13 | 24102 | 101.0301 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200824 | 0 | 4.95 | 4.95 | 4.6 | 4.9 | 640303 | 4.6217 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200824 | 0 | 163.69 | 165.65 | 163.01 | 165.63 | 4872703 | 162.7314 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20200824 | 0 | 8.71 | 8.77 | 8.575 | 8.74 | 273174 | 8.0728 | up | down | incorrect |
| LPI.US | Laredo Petroleum Inc | 20200824 | 0 | 14.25 | 15.38 | 13.87 | 14.89 | 475014 | 14.89 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20200824 | 0 | 6.34 | 6.3899 | 6.25 | 6.28 | 656183 | 6.28 | down | up | incorrect |
| LPX.US | Louisiana | 20200824 | 0 | 33.93 | 34.18 | 33.24 | 33.33 | 1341698 | 32.7788 | down | up | incorrect |
| LRN.US | Stride Inc | 20200824 | 0 | 41.86 | 42.14 | 40.02 | 40.62 | 1490654 | 40.62 | down | down | correct |
| LSI.US | Life Storage Inc | 20200824 | 0 | 102.11 | 103.78 | 101.35 | 103.68 | 456108 | 66.3709 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20200824 | 0 | 31.1974 | 31.1974 | 30.99 | 30.99 | 1458 | 30.99 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200824 | 0 | 36.12 | 36.64 | 35.565 | 36.63 | 242077 | 33.7595 | up | up | correct |
| LTHM.US | Livent Corporation | 20200824 | 0 | 7.42 | 7.61 | 7.31 | 7.55 | 1327500 | 7.55 | up | down | incorrect |
| LUB.US | Luby's Inc | 20200824 | 0 | 1.09 | 1.1 | 1.07 | 1.08 | 44201 | 0.6573 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200824 | 0 | 11.11 | 11.435 | 11.07 | 11.42 | 11571820 | 10.3012 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200824 | 0 | 35.29 | 36.94 | 34.96 | 36.91 | 15211940 | 36.91 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20200824 | 0 | 48.72 | 49.9 | 47.72 | 49.81 | 5074144 | 49.81 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200824 | 0 | 61.82 | 63.66 | 61.59 | 63.66 | 876970 | 62.5812 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200824 | 0 | 14.08 | 14.17 | 13.91 | 14.04 | 69656 | 13.563 | down | down | correct |
| LXP.US | PC | 20200824 | 0 | 56.7 | 56.7 | 56.7 | 56.7 | 0 | 52.9414 | |||
| LXU.US | LSB Industries Inc | 20200824 | 0 | 2.1 | 2.15 | 1.94 | 2.07 | 592052 | 1.5923 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200824 | 0 | 66.73 | 69.63 | 66.25 | 69.59 | 1650834 | 65.67 | up | up | correct |
| LYG.US | Lloyds Banking Group plc | 20200824 | 0 | 1.42 | 1.46 | 1.41 | 1.45 | 5626530 | 1.4094 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200824 | 0 | 51.39 | 54.12 | 51.11 | 54.09 | 2363693 | 54.09 | up | up | correct |
| LZB.US | La | 20200824 | 0 | 32.75 | 32.98 | 32.51 | 32.76 | 336769 | 32.0361 | up | up | correct |
| M.US | Macy's Inc | 20200824 | 0 | 6.37 | 6.62 | 6.27 | 6.61 | 24158915 | 6.5235 | up | down | incorrect |
| MA.US | Mastercard Incorporated | 20200824 | 0 | 339.36 | 343.83 | 338.75 | 343.64 | 2753906 | 341.5648 | up | up | correct |
| MAA.US | PI | 20200824 | 0 | 64.5 | 64.5 | 64.5 | 64.5 | 925 | 58.4219 | |||
| MAC.US | The Macerich Company | 20200824 | 0 | 7.52 | 8.02 | 7.29 | 8.01 | 5961639 | 7.5462 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200824 | 0 | 30.55 | 31.2198 | 30.38 | 31.09 | 304786 | 28.5711 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20200824 | 0 | 74.16 | 75.42 | 73.045 | 75.42 | 266763 | 72.6868 | up | up | correct |
| MANU.US | Manchester United plc | 20200824 | 0 | 14.95 | 15.15 | 14.83 | 15.11 | 132485 | 14.8484 | up | up | correct |
| MAS.US | Masco Corporation | 20200824 | 0 | 59.04 | 59.23 | 58.7 | 59.07 | 961708 | 58.1161 | up | down | incorrect |
| MATX.US | Matson Inc | 20200824 | 0 | 40.85 | 41.87 | 40.55 | 41.82 | 204468 | 41.0548 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200824 | 0 | 11 | 11.05 | 10.93 | 10.95 | 67331 | 10.272 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200824 | 0 | 27.08 | 27.7401 | 25.79 | 26.08 | 1405899 | 26.0309 | down | down | correct |
| MBI.US | MBIA Inc | 20200824 | 0 | 7.85 | 8.14 | 7.72 | 8.07 | 676300 | 8.07 | up | up | correct |
| MBSC.US | UN | 20200824 | 0 | 13.11 | 13.15 | 13.05 | 13.05 | 10632 | 13.05 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200824 | 0 | 9.55 | 9.64 | 9.47 | 9.49 | 3941659 | 8.2635 | down | up | incorrect |
| MC.US | Moelis & Company | 20200824 | 0 | 32.42 | 32.98 | 31.8 | 32.9 | 501715 | 27.9267 | up | down | incorrect |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200824 | 0 | 14.75 | 14.87 | 14.75 | 14.81 | 55040 | 13.9923 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200824 | 0 | 30.31 | 30.85 | 29.58 | 30.85 | 6600 | 30.85 | up | up | correct |
| MCD.US | McDonald's Corporation | 20200824 | 0 | 212.26 | 213.5 | 210.93 | 212.62 | 2463937 | 205.4308 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200824 | 0 | 13.6 | 13.66 | 13.49 | 13.59 | 12031 | 12.4695 | down | down | correct |
| MCK.US | McKesson Corporation | 20200824 | 0 | 151.96 | 152 | 148.04 | 149.66 | 783802 | 147.5557 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200824 | 0 | 6.06 | 6.08 | 6.04 | 6.05 | 56657 | 5.232 | down | up | incorrect |
| MCO.US | Moody's Corporation | 20200824 | 0 | 286.44 | 286.56 | 283.88 | 284.22 | 787427 | 281.5408 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200824 | 0 | 8.49 | 8.49 | 8.45 | 8.48 | 33583 | 7.612 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200824 | 0 | 13.34 | 14.55 | 13.1701 | 14.42 | 280021 | 14.42 | up | up | correct |
| MCY.US | Mercury General Corporation | 20200824 | 0 | 44.79 | 45.23 | 44.57 | 45.14 | 159733 | 42.0545 | up | up | correct |
| MD.US | MEDNAX Inc | 20200824 | 0 | 18.66 | 18.94 | 18.37 | 18.81 | 778010 | 18.81 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200824 | 0 | 46.96 | 46.96 | 45.745 | 46.06 | 332888 | 40.9961 | down | down | correct |
| MDLA.US | Medallia Inc | 20200824 | 0 | 32.28 | 32.72 | 31.86 | 32.58 | 643900 | 32.58 | up | up | correct |
| MDLQ.US | Medley LLC | 20200824 | 0 | 5.65 | 5.65 | 5.6 | 5.65 | 7017 | 5.0586 | |||
| MDLX.US | Medley Capital Corporation 6.87 | 20200824 | 0 | 4.73 | 5.215 | 4.73 | 5 | 21456 | 4.4715 | up | up | correct |
| MDP.US | Meredith Corporation | 20200824 | 0 | 12.5 | 14.26 | 12.4801 | 14.25 | 863004 | 14.25 | up | up | correct |
| MDT.US | Medtronic plc | 20200824 | 0 | 99.82 | 101.29 | 99.38 | 100.13 | 5265404 | 96.9837 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20200824 | 0 | 22.6 | 23.485 | 22.41 | 23.47 | 1595389 | 22.4341 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20200824 | 0 | 9.06 | 9.35 | 8.65 | 9.35 | 7800 | 9.35 | up | up | correct |
| MED.US | Medifast Inc | 20200824 | 0 | 166.73 | 167.31 | 161 | 162.33 | 166192 | 156.4099 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20200824 | 0 | 26.14 | 26.92 | 24.04 | 25.24 | 215040 | 25.24 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200824 | 0 | 28.96 | 29.19 | 28.65 | 29.19 | 194787 | 28.7528 | up | up | correct |
| MER.US | PK | 20200824 | 0 | 26.64 | 26.75 | 26.5 | 26.69 | 45000 | 25.8996 | up | up | correct |
| MET.US | PF | 20200824 | 0 | 26.65 | 26.74 | 26.56 | 26.7 | 113845 | 24.9527 | up | up | correct |
| MFA.US | PC | 20200824 | 0 | 18.79 | 19.3663 | 18.79 | 19.305 | 16056 | 17.2874 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20200824 | 0 | 14.95 | 15.13 | 14.865 | 15.12 | 1609232 | 14.2412 | up | down | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20200824 | 0 | 2.68 | 2.72 | 2.67 | 2.7 | 770073 | 2.5695 | up | up | correct |
| MFGP.US | Micro Focus International plc | 20200824 | 0 | 4 | 4.18 | 3.95 | 4.15 | 986769 | 3.9898 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200824 | 0 | 13.59 | 13.67 | 13.5004 | 13.52 | 46363 | 12.8109 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20200824 | 0 | 6.52 | 6.5499 | 6.48 | 6.49 | 98976 | 6.1166 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200824 | 0 | 23.5 | 23.7339 | 23.335 | 23.61 | 14036 | 23.124 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20200824 | 0 | 5.3 | 5.3059 | 5.2701 | 5.28 | 3873 | 4.7062 | down | down | correct |
| MG.US | Mistras Group Inc | 20200824 | 0 | 4.63 | 4.866 | 4.59 | 4.79 | 229191 | 4.79 | up | up | correct |
| MGA.US | Magna International Inc | 20200824 | 0 | 51.23 | 51.91 | 51.01 | 51.19 | 682001 | 49.8731 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200824 | 0 | 4.69 | 4.69 | 4.68 | 4.69 | 73332 | 4.4033 | |||
| MGM.US | MGM Resorts International | 20200824 | 0 | 21.29 | 22.28 | 21.02 | 22.27 | 16971984 | 22.2604 | up | up | correct |
| MGP.US | MGM Growth Properties LLC | 20200824 | 0 | 28.47 | 29.3 | 28.105 | 29.28 | 840947 | 27.1441 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20200824 | 0 | 28.11 | 28.15 | 27.73 | 27.97 | 19643 | 26.1697 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200824 | 0 | 18.5 | 18.7 | 18.5 | 18.61 | 54192 | 17.4094 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200824 | 0 | 6.03 | 6.275 | 5.95 | 6.23 | 1386889 | 6.1954 | up | up | correct |
| MH.US | PD | 20200824 | 0 | 9.25 | 9.6 | 9.195 | 9.6 | 5506 | 9.6 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200824 | 0 | 15.7 | 15.7 | 15.54 | 15.56 | 41400 | 14.6575 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200824 | 0 | 7.51 | 7.57 | 7.47 | 7.47 | 36591 | 7.1701 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200824 | 0 | 11.93 | 11.93 | 11.14 | 11.7 | 191449 | 11.0257 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200824 | 0 | 90.66 | 94.47 | 90.66 | 93.51 | 638372 | 93.51 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200824 | 0 | 20 | 20.21 | 20 | 20.1 | 142200 | 20.1 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200824 | 0 | 13.82 | 13.87 | 13.69 | 13.7 | 53469 | 12.8899 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200824 | 0 | 22.03 | 22.425 | 22.03 | 22.1405 | 4093 | 19.9472 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200824 | 0 | 28.33 | 28.64 | 28.09 | 28.53 | 769900 | 1.69 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20200824 | 0 | 3.86 | 3.87 | 3.85 | 3.86 | 303070 | 3.4654 | |||
| MIR.US | Mirion Technologies Inc | 20200824 | 0 | 10 | 10.115 | 9.9 | 9.97 | 50558 | 9.97 | down | down | correct |
| MITT.US | PC | 20200824 | 0 | 15.7 | 15.8827 | 15.7 | 15.71 | 7756 | 13.462 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20200824 | 0 | 9.7 | 9.95 | 9.59 | 9.95 | 116857 | 9.6945 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200824 | 0 | 14.1 | 14.16 | 13.99 | 13.99 | 57555 | 13.1807 | down | down | correct |
| MKC.US | V | 20200824 | 0 | 101.23 | 101.28 | 101 | 101.28 | 4800 | 99.3991 | up | up | correct |
| MKL.US | Markel Corporation | 20200824 | 0 | 1069.22 | 1091.7 | 1069.22 | 1089.0699 | 29100 | 1089.0699 | up | up | correct |
| ML.US | MoneyLion Inc | 20200824 | 0 | 9.8 | 9.8 | 9.73 | 9.74 | 14342 | 9.74 | down | up | incorrect |
| MLI.US | Mueller Industries Inc | 20200824 | 0 | 30.22 | 30.44 | 29.83 | 30.44 | 123845 | 29.916 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200824 | 0 | 211.85 | 214.19 | 210.43 | 212.04 | 521927 | 209.6894 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200824 | 0 | 11.1 | 11.21 | 11.08 | 11.13 | 13200 | 11.13 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200824 | 0 | 31.35 | 31.38 | 30.77 | 31 | 46297 | 30.0999 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200824 | 0 | 113.87 | 114.11 | 111.96 | 112.62 | 1898588 | 110.4805 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200824 | 0 | 20.9 | 21.09 | 20.77 | 20.93 | 46100 | 19.6646 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20200824 | 0 | 27.64 | 27.91 | 27.02 | 27.65 | 153581 | 27.65 | up | up | correct |
| MMM.US | 3M Company | 20200824 | 0 | 161.55 | 163.95 | 161.15 | 163.53 | 2604618 | 157.1396 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200824 | 0 | 40.23 | 40.38 | 39.27 | 39.48 | 1375937 | 35.1204 | down | down | correct |
| MMS.US | Maximus Inc | 20200824 | 0 | 77.98 | 78.37 | 77.45 | 78.25 | 274170 | 76.9282 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20200824 | 0 | 5.91 | 5.92 | 5.9 | 5.91 | 87096 | 5.3573 | |||
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200824 | 0 | 12.54 | 12.65 | 12.5 | 12.5 | 64305 | 11.8595 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200824 | 0 | 4.25 | 4.62 | 4.23 | 4.47 | 203719 | 4.4178 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200824 | 0 | 14.7 | 14.725 | 14.65 | 14.67 | 8645 | 13.8884 | down | up | incorrect |
| MNR.US | PC | 20200824 | 0 | 25 | 25.0522 | 25 | 25.02 | 22309 | 23.1896 | up | down | incorrect |
| MNRL.US | Brigham Minerals Inc | 20200824 | 0 | 11.33 | 11.98 | 11.23 | 11.7 | 207700 | 10.526 | up | up | correct |
| MO.US | Altria Group Inc | 20200824 | 0 | 43.58 | 44.46 | 43.45 | 44.04 | 7911250 | 39.3756 | up | down | incorrect |
| MOD.US | Modine Manufacturing Company | 20200824 | 0 | 6.69 | 6.95 | 6.6 | 6.94 | 229307 | 6.94 | up | up | correct |
| MODN.US | Model N Inc | 20200824 | 0 | 39.98 | 40.12 | 39.165 | 39.39 | 188035 | 39.39 | down | down | correct |
| MOG.US | A | 20200824 | 0 | 59 | 60.64 | 58.73 | 60.64 | 124057 | 59.6955 | up | up | correct |
| MOGU.US | MOGU Inc | 20200824 | 0 | 2.66 | 2.765 | 2.43 | 2.5 | 1568539 | 2.5 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200824 | 0 | 190 | 190.5 | 180.7 | 181.59 | 226357 | 181.59 | down | down | correct |
| MOS.US | The Mosaic Company | 20200824 | 0 | 17.8 | 18.665 | 17.73 | 18.5 | 3877395 | 18.2591 | up | down | incorrect |
| MOV.US | Movado Group Inc | 20200824 | 0 | 10.29 | 11.18 | 10 | 11.14 | 238027 | 10.8046 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200824 | 0 | 14.16 | 14.17 | 14.06 | 14.09 | 16763 | 13.2975 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200824 | 0 | 35.8 | 37.02 | 35.48 | 36.81 | 7215672 | 34.869 | up | up | correct |
| MPLX.US | MPLX LP | 20200824 | 0 | 18.87 | 19.09 | 18.51 | 18.58 | 2696071 | 15.8867 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200824 | 0 | 11.42 | 11.59 | 11.4 | 11.52 | 15954 | 10.652 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20200824 | 0 | 18.7 | 18.81 | 18.34 | 18.8 | 4024849 | 17.3443 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200824 | 0 | 14.32 | 14.45 | 14.07 | 14.4 | 21295 | 13.8887 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200824 | 0 | 13.14 | 13.21 | 13.0614 | 13.16 | 102939 | 12.3838 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200824 | 0 | 16.35 | 16.59 | 16.09 | 16.15 | 91001 | 15.1577 | down | down | correct |
| MRC.US | MRC Global Inc | 20200824 | 0 | 5.62 | 5.95 | 5.5425 | 5.95 | 463041 | 5.95 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20200824 | 0 | 85.1352 | 85.405 | 84.4158 | 85.3551 | 7234978 | 77.4126 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20200824 | 0 | 5.35 | 5.55 | 5.27 | 5.45 | 21120750 | 5.3421 | up | up | correct |
| MS.US | PL | 20200824 | 0 | 26.24 | 26.41 | 26.24 | 26.394 | 48442 | 24.9279 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200824 | 0 | 125.2 | 126 | 124.46 | 125.91 | 82237 | 124.1802 | up | down | incorrect |
| MSB.US | Mesabi Trust | 20200824 | 0 | 20.07 | 20.25 | 19.86 | 20.16 | 67559 | 18.0425 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200824 | 0 | 17.49 | 17.49 | 17.49 | 17.49 | 0 | 17.49 | |||
| MSCI.US | MSCI Inc | 20200824 | 0 | 368 | 369.78 | 360.91 | 363.99 | 316485 | 360.8049 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200824 | 0 | 8.78 | 8.79 | 8.77 | 8.77 | 47652 | 8.1491 | down | down | correct |
| MSGE.US | W | 20200824 | 0 | 66.5 | 69.15 | 66.3 | 68.88 | 279720 | 68.88 | up | up | correct |
| MSGS.US | W | 20200824 | 0 | 159.84 | 165.78 | 159.06 | 165.75 | 446269 | 165.75 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200824 | 0 | 151.48 | 153.99 | 151.48 | 153.97 | 905837 | 150.6687 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200824 | 0 | 64.99 | 65.205 | 64.08 | 64.86 | 384625 | 59.5452 | down | up | incorrect |
| MT.US | ArcelorMittal | 20200824 | 0 | 11.78 | 11.865 | 11.67 | 11.79 | 3372750 | 11.6808 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200824 | 0 | 102.6 | 105.89 | 102.4 | 105.83 | 680650 | 100.7464 | up | up | correct |
| MTCN.US | Arcelormittal | 20200824 | 0 | 30.15 | 30.38 | 30.14 | 30.27 | 6900 | 30.27 | up | up | correct |
| MTD.US | Mettler | 20200824 | 0 | 964.88 | 964.88 | 945.52 | 947.94 | 76734 | 947.94 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200824 | 0 | 9.34 | 9.79 | 9.13 | 9.67 | 3322430 | 9.6323 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200824 | 0 | 8.7 | 9.03 | 8.585 | 9.02 | 3253983 | 8.7942 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200824 | 0 | 105.28 | 105.35 | 103.0383 | 103.98 | 289911 | 103.98 | down | down | correct |
| MTL.US | P | 20200824 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200824 | 0 | 217.82 | 226.69 | 217.13 | 225.69 | 469262 | 224.5246 | up | down | incorrect |
| MTOR.US | Meritor Inc | 20200824 | 0 | 24.29 | 24.55 | 24.05 | 24.27 | 471769 | 24.27 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200824 | 0 | 4.2 | 4.36 | 4.05 | 4.23 | 24035 | 4.0176 | up | down | incorrect |
| MTRN.US | Materion Corporation | 20200824 | 0 | 57.3 | 57.435 | 56.535 | 57.39 | 84373 | 56.9093 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200824 | 0 | 20.59 | 20.59 | 20.42 | 20.48 | 12476 | 20.1353 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200824 | 0 | 9.87 | 9.98 | 9.66 | 9.89 | 364651 | 9.89 | up | down | incorrect |
| MTX.US | Minerals Technologies Inc | 20200824 | 0 | 51.53 | 52.71 | 50.68 | 52.59 | 91727 | 52.4036 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20200824 | 0 | 45.4 | 46.07 | 45.11 | 45.52 | 461778 | 45.52 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200824 | 0 | 14.33 | 14.3799 | 14.22 | 14.25 | 103397 | 13.372 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200824 | 0 | 14.63 | 14.63 | 14.5615 | 14.58 | 82834 | 13.7692 | down | down | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200824 | 0 | 13 | 13 | 12.92 | 12.94 | 19006 | 12.186 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200824 | 0 | 4.06 | 4.08 | 4.045 | 4.08 | 1922233 | 3.966 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200824 | 0 | 15.03 | 15.03 | 14.85 | 14.8899 | 27221 | 14.4797 | down | up | incorrect |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200824 | 0 | 14.23 | 14.23 | 14.14 | 14.2 | 81673 | 13.4123 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200824 | 0 | 14.18 | 14.19 | 14.07 | 14.1 | 44205 | 13.19 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200824 | 0 | 14.29 | 14.94 | 14.02 | 14.66 | 1856496 | 14.0775 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200824 | 0 | 138.88 | 140.37 | 138.2912 | 140.02 | 252235 | 138.771 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200824 | 0 | 1.23 | 1.23 | 1.164 | 1.21 | 2870600 | 1.21 | down | up | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200824 | 0 | 8.76 | 8.8025 | 8.74 | 8.76 | 106816 | 8.2692 | |||
| MVO.US | MV Oil Trust | 20200824 | 0 | 2.79 | 2.84 | 2.7601 | 2.795 | 43357 | 2.3505 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200824 | 0 | 14.17 | 14.31 | 14.16 | 14.16 | 39305 | 13.3184 | down | up | incorrect |
| MWA.US | Mueller Water Products Inc | 20200824 | 0 | 10.88 | 11 | 10.815 | 10.99 | 405779 | 10.7734 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200824 | 0 | 11.86 | 11.9 | 11.58 | 11.8 | 179730 | 11.8 | down | up | incorrect |
| MXE.US | Mexico Equity & Income Fund Inc | 20200824 | 0 | 8.32 | 8.32 | 8.18 | 8.18 | 400 | 8.18 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200824 | 0 | 10.56 | 10.57 | 10.46 | 10.48 | 21155 | 10.2332 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200824 | 0 | 25.9 | 26.05 | 25.41 | 25.59 | 409386 | 25.59 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200824 | 0 | 14.51 | 14.52 | 14.38 | 14.38 | 27732 | 13.618 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200824 | 0 | 13.84 | 13.91 | 13.81 | 13.84 | 92464 | 13.0201 | |||
| MYE.US | Myers Industries Inc | 20200824 | 0 | 16.04 | 16.16 | 15.87 | 15.99 | 83898 | 15.3164 | down | up | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200824 | 0 | 13.54 | 13.64 | 13.51 | 13.52 | 61650 | 12.7737 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200824 | 0 | 14.34 | 14.36 | 14.22 | 14.3 | 73943 | 13.3826 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200824 | 0 | 13.21 | 13.22 | 13.12 | 13.16 | 28786 | 12.3956 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200824 | 0 | 18.5 | 18.59 | 17.44 | 18.5 | 881089 | 18.5 | |||
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200824 | 0 | 14.81 | 14.855 | 14.71 | 14.73 | 188061 | 14.1188 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200824 | 0 | 14.64 | 14.68 | 14.49 | 14.5 | 525926 | 13.8513 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200824 | 0 | 13.99 | 13.99 | 13.9 | 13.96 | 21793 | 13.3844 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200824 | 0 | 4.32 | 4.365 | 4.24 | 4.35 | 3204416 | 4.0107 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200824 | 0 | 14.34 | 14.3742 | 14.25 | 14.28 | 13639 | 13.7445 | down | up | incorrect |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200824 | 0 | 22.92 | 22.96 | 22.74 | 22.83 | 51645 | 21.2703 | down | up | incorrect |
| NBHC.US | National Bank Holdings Corporation | 20200824 | 0 | 28.58 | 29.19 | 28.07 | 29.16 | 82159 | 28.1648 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200824 | 0 | 34.15 | 39.61 | 33.5437 | 39.34 | 848413 | 39.34 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200824 | 0 | 21.53 | 21.89 | 21.32 | 21.82 | 11084 | 20.8378 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200824 | 0 | 10.66 | 10.72 | 10.46 | 10.62 | 63254 | 10.2185 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200824 | 0 | 15.94 | 17.21 | 15.41 | 16.74 | 48401969 | 16.74 | up | up | correct |
| NCR.US | NCR Corporation | 20200824 | 0 | 20.21 | 20.72 | 19.97 | 20.63 | 529279 | 20.63 | up | up | correct |
| NCV.US | PA | 20200824 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200824 | 0 | 26.0899 | 26.0899 | 25.97 | 26 | 2189 | 26 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200824 | 0 | 11.97 | 12.04 | 11.92 | 11.92 | 14762 | 11.5643 | down | down | correct |
| NEA.US | Nuveen AMT | 20200824 | 0 | 14.38 | 14.44 | 14.24 | 14.3 | 499066 | 13.6793 | down | down | correct |
| NEE.US | PP | 20200824 | 0 | 49.03 | 49.03 | 48.4792 | 48.66 | 189930 | 48.66 | down | down | correct |
| NEM.US | Newmont Corporation | 20200824 | 0 | 66.45 | 66.51 | 64.78 | 65.2 | 4546862 | 62.2078 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200824 | 0 | 62.08 | 62.365 | 60.41 | 61.85 | 431150 | 59.3427 | down | down | correct |
| NET.US | Cloudflare Inc | 20200824 | 0 | 38.41 | 38.839 | 37.23 | 38.09 | 5468100 | 38.09 | down | down | correct |
| NETI.US | Eneti Inc | 20200824 | 0 | 14.57 | 15.02 | 14.4 | 14.92 | 127002 | 14.7609 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200824 | 0 | 373.01 | 386.12 | 373.01 | 383.29 | 60036 | 370.7369 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200824 | 0 | 14.86 | 14.99 | 14.86 | 14.98 | 28193 | 14.0919 | up | up | correct |
| NEW.US | Puxin Limited | 20200824 | 0 | 10.3 | 10.59 | 9.56 | 9.77 | 462800 | 9.77 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20200824 | 0 | 58.16 | 58.39 | 56.855 | 58.39 | 1384857 | 58.39 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200824 | 0 | 2.54 | 2.7 | 2.45 | 2.67 | 607800 | 2.67 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200824 | 0 | 7.43 | 7.6 | 7.23 | 7.4 | 43128 | 7.2157 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200824 | 0 | 44.39 | 45.46 | 44.289 | 45.42 | 322124 | 43.3242 | up | up | correct |
| NFH.US | WS | 20200824 | 0 | 8.19 | 8.2 | 8 | 8 | 4738 | 8 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200824 | 0 | 12.47 | 12.47 | 12.4 | 12.43 | 108020 | 11.2895 | down | down | correct |
| NGG.US | National Grid plc | 20200824 | 0 | 58.5 | 58.52 | 57.82 | 58.18 | 249567 | 54.2274 | down | down | correct |
| NGL.US | PC | 20200824 | 0 | 14.65 | 14.65 | 14.24 | 14.3 | 9468 | 13.0798 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200824 | 0 | 8.59 | 8.88 | 8.29 | 8.48 | 42500 | 8.48 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200824 | 0 | 13.78 | 13.88 | 13.07 | 13.42 | 173475 | 11.4866 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20200824 | 0 | 58.38 | 60.43 | 57.9 | 59.7 | 198900 | 59.7 | up | up | correct |
| NHI.US | National Health Investors Inc | 20200824 | 0 | 62.62 | 63.41 | 61.5 | 63.35 | 186280 | 58.5682 | up | up | correct |
| NI.US | PB | 20200824 | 0 | 27.96 | 27.9688 | 27.84 | 27.86 | 20214 | 25.8951 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200824 | 0 | 13.33 | 13.35 | 13.25 | 13.32 | 69154 | 12.8289 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200824 | 0 | 24.9 | 24.96 | 24.825 | 24.91 | 116235 | 21.6838 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200824 | 0 | 10.53 | 10.53 | 10.4329 | 10.5 | 15001 | 10.1744 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200824 | 0 | 1.49 | 1.56 | 1.4624 | 1.49 | 149073 | 1.49 | |||
| NIO.US | NIO Inc | 20200824 | 0 | 14.63 | 14.98 | 14.31 | 14.97 | 98697700 | 14.97 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200824 | 0 | 14.48 | 14.55 | 14.48 | 14.52 | 22600 | 14.033 | up | up | correct |
| NJR.US | New Jersey Resources Corporation | 20200824 | 0 | 31.36 | 31.76 | 30.93 | 31.75 | 272068 | 29.9955 | up | up | correct |
| NKE.US | NIKE Inc | 20200824 | 0 | 110 | 112 | 109.9 | 111.83 | 8173259 | 110.5277 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200824 | 0 | 12.52 | 12.559 | 12.42 | 12.4485 | 33917 | 11.9623 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200824 | 0 | 15.53 | 15.53 | 15.39 | 15.42 | 53665 | 14.7918 | down | down | correct |
| NL.US | NL Industries Inc | 20200824 | 0 | 3.5 | 3.5 | 3.35 | 3.35 | 34431 | 3.1727 | down | down | correct |
| NLS.US | Nautilus Inc | 20200824 | 0 | 11.79 | 11.79 | 10.95 | 11.34 | 1987652 | 11.34 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200824 | 0 | 14.94 | 15.59 | 14.87 | 15.58 | 2330411 | 15.3697 | up | up | correct |
| NLY.US | PI | 20200824 | 0 | 24.04 | 24.05 | 23.91 | 23.91 | 20570 | 21.9668 | down | down | correct |
| NM.US | PH | 20200824 | 0 | 2.05 | 2.58 | 2.03 | 2.58 | 13956 | 2.58 | up | down | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200824 | 0 | 12.9 | 12.9 | 12.77 | 12.88 | 109200 | 12.0189 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200824 | 0 | 0.162 | 0.162 | 0.1497 | 0.151 | 2856 | 1.5095 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200824 | 0 | 11.74 | 11.74 | 11.5 | 11.52 | 11882 | 11.1579 | down | down | correct |
| NMK.US | PC | 20200824 | 0 | 105.49 | 105.49 | 105.49 | 105.49 | 94 | 99.7044 | |||
| NMM.US | Navios Maritime Partners L.P | 20200824 | 0 | 6 | 6.15 | 5.97 | 6.01 | 95457 | 5.9137 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200824 | 0 | 2.66 | 2.9 | 2.62 | 2.9 | 713 | 2.9 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200824 | 0 | 2.05 | 2.58 | 2.03 | 2.58 | 13956 | 2.58 | up | up | correct |
| NMR.US | Nomura Holdings Inc | 20200824 | 0 | 5.14 | 5.16 | 5.12 | 5.15 | 219529 | 4.8285 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200824 | 0 | 14.74 | 14.74 | 14.7 | 14.72 | 23644 | 14.1354 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200824 | 0 | 14.544 | 14.7 | 14.544 | 14.65 | 1966 | 14.1307 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200824 | 0 | 13.52 | 13.59 | 13.465 | 13.52 | 258054 | 12.8307 | |||
| NNI.US | Nelnet Inc | 20200824 | 0 | 64.73 | 65.38 | 64.43 | 65.11 | 75414 | 63.9618 | up | down | incorrect |
| NNN.US | National Retail Properties Inc | 20200824 | 0 | 34.98 | 36.19 | 34.5996 | 36.16 | 959969 | 33.9583 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200824 | 0 | 10.22 | 10.22 | 10.16 | 10.16 | 13346 | 6.3177 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200824 | 0 | 7.33 | 7.53 | 7.18 | 7.24 | 165540 | 7.1191 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200824 | 0 | 30.49 | 30.97 | 29.97 | 30.27 | 376691 | 30.27 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200824 | 0 | 338.7 | 344.51 | 338.41 | 344.42 | 416752 | 336.8684 | up | up | correct |
| NOK.US | Nokia Corporation | 20200824 | 0 | 5.055 | 5.055 | 5 | 5.03 | 12604410 | 5.03 | down | up | incorrect |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200824 | 0 | 14.51 | 14.55 | 14.51 | 14.55 | 1810 | 14.0418 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200824 | 0 | 24.97 | 25 | 24.6 | 25 | 1147835 | 25 | up | up | correct |
| NOV.US | NOV Inc | 20200824 | 0 | 11.9 | 12.23 | 11.84 | 12.14 | 6072661 | 12.0883 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200824 | 0 | 24.05 | 24.25 | 23.39 | 23.54 | 648300 | 23.54 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200824 | 0 | 453.05 | 458.64 | 445 | 448.1 | 2357007 | 448.1 | down | up | incorrect |
| NP.US | Neenah Inc | 20200824 | 0 | 44.24 | 45.7 | 44.24 | 45.25 | 59939 | 43.2201 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200824 | 0 | 92.93 | 93.892 | 90.82 | 91.92 | 17239 | 86.8458 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200824 | 0 | 59.04 | 60.97 | 58.5 | 60.73 | 205090 | 59.5341 | up | up | correct |
| NPTN.US | NeoPhotonics Corporation | 20200824 | 0 | 7.32 | 7.42 | 7.07 | 7.14 | 1216292 | 7.14 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200824 | 0 | 15.209 | 15.232 | 15.13 | 15.14 | 15343 | 14.6106 | down | up | incorrect |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200824 | 0 | 13.85 | 13.87 | 13.8 | 13.8 | 25321 | 13.1323 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200824 | 0 | 1.96 | 2.19 | 1.91 | 2.19 | 631900 | 2.19 | up | up | correct |
| NREF.US | PA | 20200824 | 0 | 24.3 | 24.46 | 24.19 | 24.29 | 17562 | 22.3485 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200824 | 0 | 34.68 | 34.83 | 34.02 | 34.7 | 1390808 | 33.263 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200824 | 0 | 7.15 | 7.37 | 7.14 | 7.37 | 263672 | 6.6567 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200824 | 0 | 13.18 | 13.231 | 13.14 | 13.14 | 94238 | 12.6044 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200824 | 0 | 10.96 | 11.01 | 10.36 | 10.55 | 24807 | 9.4261 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200824 | 0 | 3.2 | 3.25 | 3.1156 | 3.21 | 32771 | 2.9732 | up | up | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200824 | 0 | 27.4 | 27.471 | 27.17 | 27.215 | 15800 | 25.5447 | down | down | correct |
| NRZ.US | PC | 20200824 | 0 | 20.15 | 20.15 | 19.63 | 19.7 | 53953 | 17.9838 | down | down | correct |
| NS.US | PC | 20200824 | 0 | 21.19 | 21.19 | 20.4986 | 20.86 | 20924 | 18.0207 | down | down | correct |
| NSA.US | PA | 20200824 | 0 | 34.06 | 34.135 | 33.21 | 33.84 | 257586 | 32.1469 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20200824 | 0 | 212.12 | 212.34 | 209.73 | 212.22 | 763584 | 208.0511 | up | up | correct |
| NSCO.US | WS | 20200824 | 0 | 3.81 | 3.82 | 3.74 | 3.82 | 52886 | 3.82 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200824 | 0 | 4.82 | 4.85 | 4.82 | 4.84 | 122835 | 4.4053 | up | down | incorrect |
| NSP.US | Insperity Inc | 20200824 | 0 | 70 | 70.77 | 69.155 | 69.66 | 221015 | 66.5668 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200824 | 0 | 25.98 | 26.25 | 25.71 | 26.24 | 117851 | 24.6558 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200824 | 0 | 17.8 | 18.02 | 17.46 | 18.02 | 188700 | 18.02 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200824 | 0 | 17.63 | 17.65 | 17.43 | 17.47 | 20692 | 16.2188 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200824 | 0 | 9.1 | 9.1 | 8.4 | 8.88 | 109200 | 8.88 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200824 | 0 | 37.71 | 39.38 | 37.59 | 39.06 | 1723251 | 37.3752 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20200824 | 0 | 18 | 18.14 | 17.85 | 18.09 | 264119 | 17.1639 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20200824 | 0 | 1.5 | 1.5 | 1.44 | 1.48 | 38847 | 1.48 | down | down | correct |
| NUE.US | Nucor Corporation | 20200824 | 0 | 45.15 | 46.04 | 44.97 | 46.02 | 1287223 | 44.6639 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200824 | 0 | 15.32 | 15.39 | 15.32 | 15.38 | 12589 | 14.7765 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200824 | 0 | 47.83 | 48.09 | 47.27 | 47.81 | 318309 | 45.7366 | down | up | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200824 | 0 | 10.65 | 10.77 | 10.63 | 10.77 | 248912 | 10.4359 | up | up | correct |
| NUW.US | Nuveen AMT | 20200824 | 0 | 16.2 | 16.24 | 16.082 | 16.1697 | 12416 | 15.5758 | down | down | correct |
| NVG.US | Nuveen AMT | 20200824 | 0 | 15.66 | 15.72 | 15.53 | 15.61 | 388030 | 14.7933 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200824 | 0 | 9.38 | 9.38 | 9.09 | 9.28 | 46168 | 9.28 | down | down | correct |
| NVR.US | NVR Inc | 20200824 | 0 | 4245.0098 | 4317.5801 | 4198 | 4310.0898 | 31200 | 4310.0898 | up | up | correct |
| NVRO.US | Nevro Corp | 20200824 | 0 | 133.77 | 133.77 | 128.7 | 130.41 | 383636 | 130.41 | down | down | correct |
| NVS.US | Novartis AG | 20200824 | 0 | 86.75 | 86.99 | 86.03 | 86.38 | 919883 | 83.0475 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200824 | 0 | 23.13 | 23.96 | 23.05 | 23.28 | 950200 | 23.28 | up | up | correct |
| NVT.US | nVent Electric plc | 20200824 | 0 | 19.33 | 19.6 | 19.21 | 19.54 | 765860 | 18.8987 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200824 | 0 | 36.19 | 36.5 | 33.06 | 33.57 | 2952112 | 33.57 | down | down | correct |
| NWG.US | NatWest Group plc | 20200824 | 0 | 2.91 | 2.99 | 2.9 | 2.98 | 746877 | 2.8935 | up | up | correct |
| NWN.US | Northwest Natural Holding Company | 20200824 | 0 | 52.67 | 53.16 | 52.15 | 53.05 | 115839 | 50.4791 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200824 | 0 | 16.53 | 16.63 | 16.21 | 16.49 | 99895 | 16.1413 | down | up | incorrect |
| NXC.US | Nuveen California Select Tax | 20200824 | 0 | 16.32 | 16.4 | 16.27 | 16.4 | 2539 | 15.6956 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200824 | 0 | 13.94 | 13.94 | 13.78 | 13.8 | 151219 | 13.1739 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200824 | 0 | 13.4258 | 13.4258 | 13.34 | 13.42 | 1259 | 12.8689 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200824 | 0 | 16.72 | 16.9073 | 16.6403 | 16.65 | 25932 | 15.9605 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20200824 | 0 | 15.35 | 15.35 | 15.26 | 15.34 | 21974 | 14.6891 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200824 | 0 | 16.63 | 16.68 | 16.54 | 16.54 | 20198 | 15.8151 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200824 | 0 | 41.59 | 41.89 | 40.96 | 41.89 | 73918 | 40.2615 | up | up | correct |
| NYC.US | New York City REIT Inc | 20200824 | 0 | 13.76 | 14.0499 | 13.51 | 13.79 | 28690 | 13.3069 | up | up | correct |
| NYCB.US | PU | 20200824 | 0 | 44.3319 | 44.5 | 44.29 | 44.45 | 4744 | 44.45 | up | up | correct |
| NYT.US | The New York Times Company | 20200824 | 0 | 43.87 | 43.87 | 43.11 | 43.5 | 908960 | 43.1997 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200824 | 0 | 15.05 | 15.11 | 14.93 | 14.98 | 251699 | 14.2898 | down | down | correct |
| O.US | Realty Income Corporation | 20200824 | 0 | 61 | 62.45 | 60.44 | 62.44 | 1801192 | 58.9285 | up | up | correct |
| OAK.US | PB | 20200824 | 0 | 27.355 | 27.39 | 27.2693 | 27.35 | 7050 | 24.9671 | down | up | incorrect |
| OC.US | Owens Corning | 20200824 | 0 | 68.68 | 69.84 | 68.16 | 68.92 | 774714 | 67.8644 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200824 | 0 | 22 | 22.725 | 21.03 | 21.61 | 576000 | 21.61 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200824 | 0 | 18.74 | 18.78 | 17.17 | 18.38 | 120200 | 18.38 | down | up | incorrect |
| ODC.US | Oil | 20200824 | 0 | 35.4 | 36.39 | 35.27 | 35.63 | 11456 | 34.3311 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200824 | 0 | 12.13 | 12.59 | 11.94 | 12.47 | 239567 | 12.47 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200824 | 0 | 24.94 | 25.34 | 24.71 | 25.28 | 277037 | 23.989 | up | up | correct |
| OFG.US | OFG Bancorp | 20200824 | 0 | 12.9 | 13.36 | 12.62 | 13.28 | 275877 | 12.9985 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200824 | 0 | 31.97 | 32.52 | 31.875 | 32.5 | 603883 | 30.5599 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200824 | 0 | 75.33 | 75.33 | 74.17 | 75.28 | 209406 | 72.392 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200824 | 0 | 30.48 | 30.88 | 29.9 | 30.79 | 1144922 | 27.8812 | up | down | incorrect |
| OI.US | O | 20200824 | 0 | 11.2 | 11.43 | 11.15 | 11.37 | 921960 | 11.37 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200824 | 0 | 7.35 | 7.4 | 7.18 | 7.2899 | 201572 | 6.8411 | down | down | correct |
| OIBR.US | C | 20200824 | 0 | 1.55 | 1.55 | 1.46 | 1.46 | 741335 | 1.46 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200824 | 0 | 5.09 | 5.43 | 4.96 | 5.4 | 1759315 | 5.4 | up | up | correct |
| OIS.US | Oil States International Inc | 20200824 | 0 | 4.49 | 4.725 | 4.47 | 4.71 | 720005 | 4.71 | up | up | correct |
| OKE.US | ONEOK Inc | 20200824 | 0 | 27 | 27.49 | 26.58 | 27.26 | 3545017 | 24.5651 | up | up | correct |
| OLN.US | Olin Corporation | 20200824 | 0 | 9.84 | 10.82 | 9.81 | 10.82 | 4094192 | 10.5207 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20200824 | 0 | 17.64 | 18.02 | 17.2331 | 18.01 | 100701 | 16.1863 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200824 | 0 | 52.71 | 54.71 | 52.35 | 54.49 | 1712236 | 51.353 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200824 | 0 | 29.09 | 30.23 | 28.85 | 29.6 | 1067000 | 24.5935 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200824 | 0 | 16.86 | 16.9 | 16.2 | 16.85 | 1352554 | 16.8415 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200824 | 0 | 4.34 | 4.36 | 4 | 4.07 | 437500 | 4.07 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200824 | 0 | 32.84 | 32.9489 | 32.08 | 32.37 | 183042 | 32.37 | down | down | correct |
| OOMA.US | Ooma Inc | 20200824 | 0 | 16.88 | 16.88 | 15.04 | 15.07 | 398800 | 15.07 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200824 | 0 | 25.38 | 25.65 | 25.12 | 25.5 | 132557 | 23.7924 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200824 | 0 | 11.65 | 11.75 | 11.445 | 11.51 | 568809 | 11.3072 | down | up | incorrect |
| ORA.US | Ormat Technologies Inc | 20200824 | 0 | 61.43 | 62.9 | 61.25 | 62.13 | 224856 | 61.642 | up | up | correct |
| ORAN.US | Orange S.A | 20200824 | 0 | 11.73 | 11.825 | 11.7 | 11.77 | 394041 | 10.4531 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20200824 | 0 | 5.21 | 5.25 | 5.09 | 5.23 | 1858532 | 4.2936 | up | down | incorrect |
| ORCC.US | Owl Rock Capital Corporation | 20200824 | 0 | 12.11 | 12.41 | 12.09 | 12.38 | 1398995 | 10.9005 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200824 | 0 | 55.76 | 56.105 | 55.44 | 56.01 | 7892051 | 54.9376 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200824 | 0 | 16.08 | 16.36 | 15.905 | 16.35 | 1532321 | 13.7297 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200824 | 0 | 2.85 | 2.88 | 2.68 | 2.86 | 597645 | 2.86 | up | down | incorrect |
| OSG.US | Overseas Shipholding Group Inc | 20200824 | 0 | 2.25 | 2.27 | 2.1954 | 2.26 | 173957 | 2.26 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20200824 | 0 | 45 | 45.45 | 42.815 | 44.97 | 139184 | 44.97 | down | up | incorrect |
| OSK.US | Oshkosh Corporation | 20200824 | 0 | 77.99 | 79.525 | 77.86 | 78.84 | 218435 | 77.5617 | up | up | correct |
| OTIS.US | W | 20200824 | 0 | 63.61 | 64.23 | 63.04 | 63.8 | 3199942 | 63.8 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200824 | 0 | 15.2 | 16.22 | 15.04 | 16.2 | 2106800 | 16.0681 | up | up | correct |
| OVV.US | Ovintiv Inc | 20200824 | 0 | 11.4 | 11.72 | 11.12 | 11.6 | 3202005 | 11.2298 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200824 | 0 | 46.45 | 48.44 | 45.86 | 48.41 | 113480 | 47.3499 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200824 | 0 | 13.13 | 13.725 | 13.025 | 13.62 | 18722936 | 13.5805 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200824 | 0 | 77.56 | 77.7965 | 74.89 | 75.43 | 106050 | 72.9502 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200824 | 0 | 8.76 | 8.92 | 8.61 | 8.88 | 253900 | 8.88 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200824 | 0 | 48.36 | 48.96 | 47.99 | 48.63 | 250855 | 47.2585 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200824 | 0 | 43.86 | 44.06 | 43.3 | 43.82 | 1956500 | 43.82 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200824 | 0 | 15.5 | 15.5799 | 15.5 | 15.52 | 7589 | 14.7944 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200824 | 0 | 10.97 | 11.04 | 10.68 | 11.03 | 254521 | 11.03 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200824 | 0 | 39.21 | 40.35 | 37.31 | 37.91 | 726400 | 37.91 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20200824 | 0 | 8.65 | 9.25 | 8.52 | 9.23 | 359838 | 9.23 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20200824 | 0 | 289.65 | 290 | 283.08 | 284.43 | 300808 | 284.43 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200824 | 0 | 54.7 | 56.43 | 54.22 | 56.42 | 481526 | 54.0098 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200824 | 0 | 26.4 | 26.51 | 25.96 | 26.11 | 703975 | 23.9039 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200824 | 0 | 25.9 | 26.65 | 25.62 | 25.75 | 17861 | 23.3005 | down | down | correct |
| PBF.US | PBF Energy Inc | 20200824 | 0 | 8.75 | 9.52 | 8.69 | 9.33 | 3023736 | 9.33 | up | up | correct |
| PBFX.US | PBF Logistics LP | 20200824 | 0 | 9.95 | 10.125 | 9.66 | 9.74 | 210079 | 8.6196 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200824 | 0 | 37.47 | 37.79 | 37.15 | 37.56 | 175800 | 37.56 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20200824 | 0 | 6.21 | 6.25 | 5.9101 | 6.05 | 2513892 | 5.8512 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200824 | 0 | 8.38 | 8.48 | 8.35 | 8.45 | 14780060 | 6.8601 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200824 | 0 | 8.16 | 8.265 | 8.15 | 8.22 | 2160935 | 7.4882 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20200824 | 0 | 2.95 | 2.982 | 2.91 | 2.92 | 73874 | 2.7447 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200824 | 0 | 25.198 | 25.68 | 25.198 | 25.525 | 10401 | 24.0155 | up | up | correct |
| PCF.US | High Income Securities Fund | 20200824 | 0 | 8.1 | 8.1 | 8.07 | 8.1 | 9193 | 7.0378 | |||
| PCG.US | PG&E Corporation | 20200824 | 0 | 9.11 | 9.16 | 8.86 | 9.13 | 15757030 | 9.13 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200824 | 0 | 96.76 | 97.78 | 94.993 | 96.57 | 335500 | 90.5981 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200824 | 0 | 19.08 | 19.21 | 19.07 | 19.21 | 455188 | 16.8772 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200824 | 0 | 9.27 | 9.39 | 9.23 | 9.23 | 40023 | 8.7281 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200824 | 0 | 9.6316 | 9.7201 | 9.6266 | 9.72 | 30141 | 8.6683 | up | down | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200824 | 0 | 15.65 | 15.7 | 15.61 | 15.64 | 82055 | 14.1218 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200824 | 0 | 17.81 | 17.82 | 17.76 | 17.76 | 21613 | 17.0268 | down | down | correct |
| PD.US | PagerDuty Inc | 20200824 | 0 | 29.27 | 29.27 | 28.01 | 28.38 | 825744 | 28.38 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200824 | 0 | 24.91 | 25.01 | 24.88 | 24.9 | 187709 | 21.8671 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200824 | 0 | 15.54 | 15.91 | 15.37 | 15.88 | 407936 | 14.7758 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200824 | 0 | 0.7491 | 0.8144 | 0.735 | 0.7812 | 21526 | 15.624 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200824 | 0 | 13.3 | 13.34 | 13.2262 | 13.3 | 94295 | 11.9911 | |||
| PEAK.US | Healthpeak Properties Inc | 20200824 | 0 | 27.17 | 27.99 | 27 | 27.94 | 2831985 | 26.6147 | up | down | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20200824 | 0 | 53.47 | 53.915 | 52.97 | 53.9 | 1390520 | 51.19 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200824 | 0 | 1.08 | 1.12 | 1.05 | 1.12 | 1200000 | 1.12 | up | up | correct |
| PEN.US | Penumbra Inc | 20200824 | 0 | 235.28 | 235.53 | 228.89 | 230.65 | 142700 | 230.65 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200824 | 0 | 11.57 | 11.82 | 11.57 | 11.78 | 83398 | 10.7052 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200824 | 0 | 16.25 | 16.25 | 15.7 | 16.01 | 33477 | 14.8017 | down | down | correct |
| PFE.US | Pfizer Inc | 20200824 | 0 | 39.02 | 39.04 | 38.54 | 38.84 | 23730486 | 35.1019 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200824 | 0 | 33.36 | 33.74 | 32.59 | 33.73 | 751000 | 33.73 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200824 | 0 | 10.16 | 10.21 | 10.15 | 10.2 | 70270 | 9.0372 | up | down | incorrect |
| PFN.US | PIMCO Income Strategy Fund II | 20200824 | 0 | 9.14 | 9.14 | 9.06 | 9.08 | 177936 | 8.0298 | down | up | incorrect |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200824 | 0 | 12.05 | 12.0732 | 11.85 | 11.94 | 33084 | 10.9482 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200824 | 0 | 13.11 | 13.74 | 12.95 | 13.72 | 448329 | 12.9782 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200824 | 0 | 49.31 | 51.39 | 49.29 | 51.14 | 810549 | 50.3651 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20200824 | 0 | 137.49 | 138.78 | 137.2 | 138.51 | 7420504 | 134.3668 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200824 | 0 | 8.35 | 8.44 | 8.32 | 8.41 | 23431 | 7.5535 | up | up | correct |
| PGR.US | The Progressive Corporation | 20200824 | 0 | 92 | 92.34 | 91.43 | 92 | 2535029 | 86.0781 | |||
| PGRE.US | Paramount Group Inc | 20200824 | 0 | 7.25 | 7.615 | 7.19 | 7.6 | 2254559 | 7.2769 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200824 | 0 | 18.89 | 19.2 | 18.6746 | 19.08 | 276133 | 19.08 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20200824 | 0 | 11.7 | 11.75 | 11.61 | 11.65 | 46372 | 10.5183 | down | down | correct |
| PH.US | Parker | 20200824 | 0 | 207.37 | 210.29 | 206.14 | 209.77 | 785733 | 205.3676 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200824 | 0 | 9.79 | 9.8 | 9.7405 | 9.77 | 15877 | 8.9499 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200824 | 0 | 51.22 | 51.24 | 50.46 | 50.72 | 618982 | 49.824 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200824 | 0 | 28.62 | 28.91 | 28.51 | 28.62 | 50545 | 26.8258 | |||
| PHK.US | PIMCO High Income Fund | 20200824 | 0 | 5.28 | 5.32 | 5.27 | 5.32 | 385902 | 4.7107 | up | up | correct |
| PHM.US | PulteGroup Inc | 20200824 | 0 | 47.59 | 47.9 | 46.89 | 47.62 | 2095130 | 46.8176 | up | down | incorrect |
| PHR.US | Phreesia Inc | 20200824 | 0 | 30.72 | 30.72 | 29.31 | 29.67 | 160300 | 29.67 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200824 | 0 | 8.09 | 8.18 | 8.06 | 8.11 | 84888 | 7.1925 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20200824 | 0 | 2.07 | 2.1 | 2.02 | 2.04 | 83403 | 1.9905 | down | down | correct |
| PII.US | Polaris Inc | 20200824 | 0 | 101.54 | 104.53 | 100.85 | 103.66 | 576438 | 100.2934 | up | down | incorrect |
| PIM.US | Putnam Master Intermediate Income Trust | 20200824 | 0 | 4.14 | 4.19 | 4.14 | 4.18 | 51325 | 3.815 | up | down | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200824 | 0 | 14.29 | 14.45 | 13.78 | 14.36 | 68797 | 13.2214 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200824 | 0 | 33.88 | 34.39 | 32.83 | 33.54 | 935200 | 33.54 | down | down | correct |
| PINS.US | Pinterest Inc | 20200824 | 0 | 33.95 | 34.14 | 32.51 | 32.9 | 16739800 | 32.9 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200824 | 0 | 76.52 | 77.4 | 75.01 | 77.38 | 51700 | 73.2781 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200824 | 0 | 59.98 | 60.13 | 59.38 | 59.83 | 62590 | 57.3242 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200824 | 0 | 8.9 | 9.32 | 8.605 | 9.31 | 4007800 | 9.31 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200824 | 0 | 10.98 | 11.29 | 10.92 | 11.08 | 133044 | 10.6673 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200824 | 0 | 96.75 | 100.03 | 96.75 | 99.72 | 571527 | 95.5035 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200824 | 0 | 117.73 | 118.255 | 114.75 | 115.22 | 703693 | 114.9414 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200824 | 0 | 24.07 | 24.14 | 24.06 | 24.1 | 77273 | 21.3864 | up | down | incorrect |
| PKX.US | POSCO | 20200824 | 0 | 41.82 | 41.82 | 41.52 | 41.74 | 108195 | 40.3463 | down | up | incorrect |
| PLAN.US | Anaplan Inc | 20200824 | 0 | 49.43 | 49.65 | 47.11 | 47.51 | 2275800 | 47.51 | down | down | correct |
| PLD.US | Prologis Inc | 20200824 | 0 | 102.53 | 102.68 | 100.42 | 102 | 2015922 | 98.848 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200824 | 0 | 57.85 | 58.88 | 57.21 | 58.58 | 1671900 | 58.58 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20200824 | 0 | 38.5 | 39.19 | 38.03 | 39.14 | 53991 | 37.532 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200824 | 0 | 12.78 | 13.075 | 12.735 | 12.99 | 268090 | 12.2197 | up | down | incorrect |
| PM.US | Philip Morris International Inc | 20200824 | 0 | 78.29 | 79.9 | 78.04 | 79.63 | 2484446 | 73.4148 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200824 | 0 | 13.81 | 13.9629 | 13.8 | 13.81 | 60577 | 13.1375 | |||
| PML.US | PIMCO Municipal Income Fund II | 20200824 | 0 | 13.75 | 13.89 | 13.75 | 13.75 | 93289 | 13.1076 | |||
| PMM.US | Putnam Managed Municipal Income Trust | 20200824 | 0 | 7.78 | 7.8 | 7.77 | 7.7901 | 60286 | 7.3244 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200824 | 0 | 13.39 | 13.4008 | 13.34 | 13.37 | 42462 | 12.451 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200824 | 0 | 17.53 | 17.85 | 17.19 | 17.69 | 847069 | 15.6942 | up | up | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200824 | 0 | 11.69 | 11.69 | 11.57 | 11.62 | 88978 | 11.1062 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200824 | 0 | 106.89 | 109.88 | 106.5 | 109.8 | 1704683 | 105.8139 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200824 | 0 | 11.86 | 11.93 | 11.84 | 11.93 | 12066 | 11.4433 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200824 | 0 | 10.82 | 10.87 | 10.79 | 10.84 | 18246 | 10.3974 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20200824 | 0 | 44.22 | 44.92 | 43.85 | 44.86 | 305555 | 43.4081 | up | up | correct |
| PNR.US | Pentair plc | 20200824 | 0 | 46.15 | 46.7 | 46.01 | 46.45 | 578569 | 45.7179 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200824 | 0 | 74.39 | 75.39 | 73.48 | 75.15 | 655720 | 71.2285 | up | down | incorrect |
| POLY.US | Plantronics Inc | 20200824 | 0 | 16.4 | 16.65 | 15.95 | 16.13 | 547170 | 16.13 | down | down | correct |
| POR.US | Portland General Electric Company | 20200824 | 0 | 41.64 | 42.01 | 41.2304 | 41.96 | 389848 | 39.6581 | up | up | correct |
| POST.US | Post Holdings Inc | 20200824 | 0 | 85.22 | 86.58 | 84.86 | 86.53 | 204482 | 86.53 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200824 | 0 | 119.16 | 121.16 | 118.775 | 121.08 | 736225 | 118.9081 | up | up | correct |
| PPL.US | PPL Corporation | 20200824 | 0 | 28.1 | 28.4 | 27.79 | 28.37 | 3185143 | 26.0197 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200824 | 0 | 4.63 | 4.64 | 4.61 | 4.64 | 286203 | 4.2113 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200824 | 0 | 14.74 | 15.51 | 14.64 | 15.38 | 386589 | 15.1599 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200824 | 0 | 57.4561 | 58.1656 | 56.7766 | 58.0557 | 673241 | 49.1749 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200824 | 0 | 53.04 | 53.14 | 52.07 | 52.34 | 464106 | 50.6687 | down | down | correct |
| PRI.US | Primerica Inc | 20200824 | 0 | 126.27 | 129 | 126.27 | 128.87 | 216891 | 126.902 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20200824 | 0 | 132.3 | 133.46 | 130.98 | 133.23 | 107024 | 133.23 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20200824 | 0 | 14.31 | 14.31 | 14.13 | 14.3 | 673306 | 14.0452 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200824 | 0 | 40.65 | 40.65 | 39.74 | 40.1 | 266687 | 40.1 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200824 | 0 | 27.52 | 27.55 | 27.37 | 27.45 | 18004 | 25.7549 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20200824 | 0 | 2.18 | 2.1896 | 2.1 | 2.14 | 21918 | 1.9217 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200824 | 0 | 2.2 | 2.4 | 2.16 | 2.33 | 8683021 | 2.33 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200824 | 0 | 67.13 | 69.1 | 66.71 | 69.09 | 2076998 | 64.9598 | up | up | correct |
| PSA.US | Public Storage | 20200824 | 0 | 205.38 | 206.57 | 203.49 | 206.56 | 483762 | 197.4358 | up | up | correct |
| PSB.US | PZ | 20200824 | 0 | 26.54 | 26.6595 | 26.53 | 26.65 | 20908 | 25.188 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200824 | 0 | 26.99 | 27.22 | 26.64 | 26.82 | 24919 | 24.054 | down | up | incorrect |
| PSN.US | Parsons Corporation | 20200824 | 0 | 33.19 | 33.89 | 32.896 | 33.84 | 670500 | 33.84 | up | up | correct |
| PSO.US | Pearson plc | 20200824 | 0 | 7.58 | 7.69 | 7.56 | 7.69 | 344478 | 7.4952 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20200824 | 0 | 16.72 | 16.74 | 16.425 | 16.7 | 4295600 | 16.7 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200824 | 0 | 15.12 | 15.25 | 15 | 15.06 | 58700 | 14.1774 | down | down | correct |
| PSX.US | Phillips 66 | 20200824 | 0 | 61.25 | 63.68 | 60.675 | 63.65 | 3011164 | 59.8411 | up | down | incorrect |
| PSXP.US | Phillips 66 Partners LP | 20200824 | 0 | 26.4 | 26.79 | 25.84 | 25.85 | 636892 | 22.5153 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200824 | 0 | 34.99 | 35.17 | 34.86 | 34.95 | 64677 | 31.112 | down | up | incorrect |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200824 | 0 | 16 | 16 | 15.86 | 15.93 | 316917 | 14.2575 | down | down | correct |
| PUK.US | Prudential plc | 20200824 | 0 | 31.99 | 32.09 | 31.73 | 31.99 | 266888 | 30.7884 | |||
| PUKPRA.US | PUKPRA | 20200824 | 0 | 28.1 | 28.18 | 27.87 | 28.17 | 17885 | 26.5516 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200824 | 0 | 5.81 | 6.12 | 5.67 | 6.08 | 975300 | 6.08 | up | up | correct |
| PVG.US | Pretium Resources Inc | 20200824 | 0 | 12.04 | 12.04 | 11.7 | 11.78 | 917158 | 11.78 | down | up | incorrect |
| PVH.US | PVH Corp | 20200824 | 0 | 49.96 | 53.7 | 49.96 | 53.66 | 1534294 | 53.6431 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200824 | 0 | 0.98 | 1 | 0.98 | 0.98 | 44596 | 0.9371 | |||
| PWR.US | Quanta Services Inc | 20200824 | 0 | 49.97 | 50.955 | 49.91 | 50.9 | 985715 | 50.7158 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200824 | 0 | 102.84 | 105.9508 | 102.53 | 104.75 | 1492080 | 99.7893 | up | down | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200824 | 0 | 9.13 | 9.22 | 9.05 | 9.05 | 11444 | 8.6696 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200824 | 0 | 14.35 | 14.35 | 14.35 | 14.35 | 410 | 12.8 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200824 | 0 | 10.68 | 10.7 | 10.51 | 10.51 | 64761 | 10.0688 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200824 | 0 | 5.05 | 5.17 | 4.98 | 5.17 | 30734 | 4.9656 | up | up | correct |
| QD.US | Qudian Inc | 20200824 | 0 | 1.7 | 1.73 | 1.66 | 1.72 | 1491900 | 1.72 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200824 | 0 | 52.73 | 52.86 | 51.53 | 51.62 | 1107195 | 51.62 | down | up | incorrect |
| QSR.US | Restaurant Brands International Inc | 20200824 | 0 | 54.04 | 54.57 | 53.45 | 54.45 | 2022863 | 51.7113 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200824 | 0 | 99.12 | 99.12 | 95.46 | 96.04 | 261850 | 96.04 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200824 | 0 | 9.05 | 9.23 | 9.03 | 9.19 | 459542 | 9.19 | up | up | correct |
| QVCC.US | QVCC | 20200824 | 0 | 24.27 | 24.46 | 24.27 | 24.46 | 20100 | 22.2875 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200824 | 0 | 25.04 | 25.1 | 25 | 25.06 | 20714 | 22.8183 | up | up | correct |
| R.US | Ryder System Inc | 20200824 | 0 | 39.57 | 40.55 | 39.22 | 40.45 | 446175 | 38.8593 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200824 | 0 | 16.95 | 17.04 | 16.94 | 16.96 | 94561 | 14.4851 | up | up | correct |
| RACE.US | Ferrari N.V | 20200824 | 0 | 197.38 | 197.38 | 194.9668 | 195.43 | 101631 | 194.4679 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200824 | 0 | 13.92 | 13.98 | 13.23 | 13.65 | 2145403 | 13.65 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200824 | 0 | 51.01 | 51.99 | 50.58 | 51.4 | 308515 | 51.4 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200824 | 0 | 63.32 | 63.6 | 62.3 | 62.39 | 466677 | 61.0375 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200824 | 0 | 97.41 | 98.225 | 96.5 | 98.13 | 160900 | 96.9248 | up | up | correct |
| RC.US | Ready Capital Corporation | 20200824 | 0 | 9.46 | 10.07 | 9.39 | 9.91 | 324411 | 8.6311 | up | down | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200824 | 0 | 23.78 | 23.78 | 23.58 | 23.58 | 5944 | 22.3506 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20200824 | 0 | 22.5 | 22.5 | 22.003 | 22.36 | 7700 | 22.0284 | down | down | correct |
| RCF.US | UN | 20200824 | 0 | 49.8 | 52 | 49.8 | 51.85 | 3698046 | 51.85 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200824 | 0 | 42.43 | 42.64 | 42.19 | 42.4 | 142350 | 39.7785 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200824 | 0 | 63.04 | 65.2 | 61.2 | 64.43 | 12221500 | 64.43 | up | down | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200824 | 0 | 6.45 | 6.48 | 6.45 | 6.48 | 88688 | 5.7876 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200824 | 0 | 25.13 | 25.24 | 22.81 | 22.86 | 609400 | 22.86 | down | down | correct |
| RDN.US | Radian Group Inc | 20200824 | 0 | 14.95 | 15.445 | 14.74 | 15.42 | 1625127 | 14.9415 | up | down | incorrect |
| RDS.US | B | 20200824 | 0 | 28.69 | 29.16 | 28.51 | 28.91 | 2577664 | 28.5906 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200824 | 0 | 60.5 | 60.6 | 59.73 | 60.1 | 62796 | 59.5024 | down | up | incorrect |
| RE.US | Everest Re Group Ltd | 20200824 | 0 | 213.79 | 219.02 | 213.5 | 218.63 | 140432 | 210.5918 | up | down | incorrect |
| RELX.US | RELX PLC | 20200824 | 0 | 23.05 | 23.09 | 22.92 | 23.03 | 923448 | 22.4794 | down | down | correct |
| RENN.US | Renren Inc | 20200824 | 0 | 2.27 | 2.29 | 2.21 | 2.25 | 20300 | 2.25 | down | down | correct |
| RES.US | RPC Inc | 20200824 | 0 | 3.05 | 3.22 | 2.99 | 3.19 | 493960 | 3.19 | up | up | correct |
| REV.US | Revlon Inc | 20200824 | 0 | 6.71 | 7.33 | 6.71 | 7.22 | 194227 | 7.22 | up | up | correct |
| REVG.US | REV Group Inc | 20200824 | 0 | 8.25 | 8.39 | 7.91 | 8.04 | 371245 | 7.9918 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200824 | 0 | 75.19 | 77.8 | 73.47 | 77.73 | 18500 | 77.73 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200824 | 0 | 47.06 | 47.45 | 46.56 | 47.4 | 764535 | 46.3615 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20200824 | 0 | 13.82 | 14.04 | 13.7 | 13.91 | 467771 | 13.91 | up | down | incorrect |
| RF.US | Regions Financial Corporation | 20200824 | 0 | 11.09 | 11.54 | 11 | 11.54 | 5806287 | 10.9426 | up | down | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200824 | 0 | 12.55 | 12.92 | 12.4798 | 12.89 | 125591 | 11.6347 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20200824 | 0 | 16.72 | 16.834 | 15.45 | 15.46 | 18800 | 15.46 | down | down | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200824 | 0 | 20.59 | 20.59 | 20.29 | 20.44 | 51800 | 17.8921 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200824 | 0 | 4.28 | 4.9 | 4.28 | 4.81 | 1865686 | 4.4581 | up | down | incorrect |
| RGA.US | Reinsurance Group of America Incorporated | 20200824 | 0 | 90.62 | 95.13 | 90.5 | 95.03 | 362630 | 92.1836 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200824 | 0 | 73.15 | 73.15 | 69.85 | 70.48 | 408883 | 66.8233 | down | down | correct |
| RGS.US | Regis Corporation | 20200824 | 0 | 8.62 | 8.77 | 8.4 | 8.73 | 269268 | 8.73 | up | down | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200824 | 0 | 12.97 | 13.09 | 12.65 | 12.71 | 28939 | 9.8775 | down | down | correct |
| RH.US | RH | 20200824 | 0 | 326.28 | 327.76 | 317.5683 | 323.34 | 323496 | 323.34 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200824 | 0 | 55.18 | 56.245 | 54.905 | 56.19 | 523064 | 55.0174 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200824 | 0 | 35.64 | 37.63 | 35.1 | 37.33 | 788000 | 37.33 | up | down | incorrect |
| RIG.US | Transocean Ltd | 20200824 | 0 | 1.28 | 1.37 | 1.15 | 1.34 | 53294020 | 1.34 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200824 | 0 | 62.24 | 62.25 | 61.55 | 61.82 | 1079396 | 55.2351 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200824 | 0 | 14.65 | 14.69 | 14.56 | 14.605 | 74524 | 12.2426 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20200824 | 0 | 74.16 | 76.48 | 73.835 | 76.48 | 482678 | 50.0683 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20200824 | 0 | 28.8 | 29.96 | 27.85 | 29.11 | 41478392 | 27.8227 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20200824 | 0 | 67.2 | 70.42 | 66.74 | 70.25 | 824747 | 68.9961 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200824 | 0 | 11.27 | 11.3 | 10.8299 | 11.15 | 3968423 | 11.15 | down | down | correct |
| RLI.US | RLI Corp | 20200824 | 0 | 94 | 95 | 93.47 | 94.18 | 179157 | 90.2518 | up | down | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200824 | 0 | 8.86 | 9.3099 | 8.61 | 9.29 | 978905 | 9.2548 | up | up | correct |
| RM.US | Regional Management Corp | 20200824 | 0 | 18.08 | 18.6 | 17.81 | 18.36 | 55154 | 17.8477 | up | up | correct |
| RMD.US | ResMed Inc | 20200824 | 0 | 180.86 | 181.31 | 174.64 | 176.42 | 717945 | 174.8709 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200824 | 0 | 21.39 | 21.45 | 21.2396 | 21.355 | 29156 | 19.1324 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200824 | 0 | 17.34 | 17.47 | 17.34 | 17.37 | 36200 | 16.0838 | up | down | incorrect |
| RMO.US | Romeo Power Inc | 20200824 | 0 | 10.19 | 10.2 | 10.12 | 10.12 | 16661 | 10.12 | down | down | correct |
| RMPL.US | P | 20200824 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| RMT.US | Royce Micro | 20200824 | 0 | 8.12 | 8.18 | 8.11 | 8.15 | 176282 | 7.3327 | up | up | correct |
| RNG.US | RingCentral Inc | 20200824 | 0 | 292.4 | 295.97 | 278.35 | 285.08 | 806164 | 285.08 | down | up | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20200824 | 0 | 3.03 | 3.03 | 2.78 | 2.83 | 19400 | 2.83 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200824 | 0 | 19.76 | 19.795 | 19.49 | 19.76 | 207579 | 18.2199 | |||
| RNR.US | RenaissanceRe Holdings Ltd | 20200824 | 0 | 172.82 | 177.72 | 172.67 | 177.62 | 188249 | 175.261 | up | up | correct |
| ROG.US | Rogers Corporation | 20200824 | 0 | 117.07 | 118.63 | 116.92 | 117.17 | 84300 | 117.17 | up | down | incorrect |
| ROK.US | Rockwell Automation Inc | 20200824 | 0 | 230.18 | 230.79 | 227.65 | 230.79 | 596401 | 226.2915 | up | up | correct |
| ROL.US | Rollins Inc | 20200824 | 0 | 55.18 | 55.45 | 54.85 | 55.29 | 780040 | 36.4761 | up | down | incorrect |
| ROP.US | Roper Technologies Inc | 20200824 | 0 | 433.65 | 436.93 | 429.3891 | 432.17 | 301778 | 429.3823 | down | down | correct |
| RPM.US | RPM International Inc | 20200824 | 0 | 86.04 | 86.955 | 85.79 | 86.14 | 517674 | 84.2742 | up | up | correct |
| RPT.US | RPT Realty | 20200824 | 0 | 5.84 | 6.18 | 5.73 | 6.15 | 368505 | 5.9663 | up | down | incorrect |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200824 | 0 | 10.99 | 11.23 | 10.92 | 11.23 | 737037 | 10.2541 | up | down | incorrect |
| RRC.US | Range Resources Corporation | 20200824 | 0 | 8.05 | 8.26 | 7.8 | 8.23 | 4031871 | 8.23 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200824 | 0 | 1.31 | 1.31 | 1.25 | 1.3 | 155100 | 1.3 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200824 | 0 | 97.41 | 98.225 | 96.5 | 98.13 | 160900 | 96.9248 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200824 | 0 | 104.53 | 105.9 | 103.72 | 105.79 | 246417 | 103.4171 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200824 | 0 | 14.88 | 14.9 | 14.65 | 14.9 | 4500 | 13.0117 | up | up | correct |
| RSG.US | Republic Services Inc | 20200824 | 0 | 90.22 | 91.08 | 89.88 | 91.08 | 805815 | 89.1987 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200824 | 0 | 10.75 | 10.75 | 10.7 | 10.73 | 1446024 | 10.73 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200824 | 0 | 60.4 | 62.04 | 60.13 | 61.88 | 6379751 | 59.9916 | up | down | incorrect |
| RVI.US | Retail Value Inc | 20200824 | 0 | 2.4416 | 2.5132 | 2.4095 | 2.5075 | 187762 | -8.2228 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200824 | 0 | 19.84 | 20.96 | 19.65 | 20.81 | 1374825 | 20.81 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20200824 | 0 | 13.49 | 13.53 | 13.46 | 13.52 | 220182 | 11.9454 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20200824 | 0 | 6.86 | 7.19 | 6.785 | 7.17 | 2212968 | 6.5052 | up | up | correct |
| RXN.US | Rexnord Corporation | 20200824 | 0 | 29.27 | 29.72 | 29.05 | 29.36 | 419031 | 29.1453 | up | up | correct |
| RY.US | Royal Bank of Canada | 20200824 | 0 | 74.59 | 75.22 | 74.56 | 74.89 | 565251 | 71.4238 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200824 | 0 | 2.99 | 3.19 | 2.9301 | 3.03 | 476110 | 3.03 | up | up | correct |
| RYB.US | RYB Education Inc | 20200824 | 0 | 3.18 | 3.18 | 3 | 3.08 | 3100 | 3.08 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200824 | 0 | 5.48 | 5.805 | 5.39 | 5.75 | 169839 | 5.7124 | up | up | correct |
| RYN.US | Rayonier Inc | 20200824 | 0 | 29.2 | 29.2836 | 28.8 | 29.06 | 579121 | 27.6785 | down | up | incorrect |
| RZA.US | Reinsurance Group of America Incorporated | 20200824 | 0 | 27.05 | 27.1697 | 27.0001 | 27.055 | 21269 | 24.7773 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20200824 | 0 | 18.7 | 18.797 | 17.955 | 17.96 | 315523 | 17.96 | down | down | correct |
| SAFE.US | Safehold Inc | 20200824 | 0 | 51.98 | 51.98 | 50.82 | 51.75 | 131472 | 51.1476 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200824 | 0 | 43.64 | 43.99 | 42.11 | 43.12 | 236242 | 42.511 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200824 | 0 | 83.43 | 84.5 | 82.98 | 83.51 | 559358 | 81.7631 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200824 | 0 | 39.22 | 39.5 | 38.371 | 38.79 | 1356400 | 38.79 | down | down | correct |
| SAK.US | SAK | 20200824 | 0 | 25.43 | 25.5 | 25.4 | 25.45 | 7000 | 23.3456 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200824 | 0 | 889.29 | 897.5 | 871.35 | 891.87 | 142900 | 891.87 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200824 | 0 | 2.18 | 2.23 | 2.16 | 2.22 | 14071905 | 2.1877 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200824 | 0 | 8.9 | 8.94 | 8.55 | 8.56 | 1860441 | 8.56 | down | down | correct |
| SAP.US | SAP SE | 20200824 | 0 | 164.49 | 164.55 | 162.85 | 163.89 | 446086 | 161.2424 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200824 | 0 | 17.18 | 17.89 | 17.18 | 17.8 | 39008 | 16.268 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20200824 | 0 | 17.16 | 18.52 | 17.035 | 18.21 | 13389730 | 18.21 | up | up | correct |
| SB.US | Safe Bulkers Inc | 20200824 | 0 | 1.14 | 1.18 | 1.13 | 1.14 | 164800 | 1.14 | |||
| SBBA.US | SBBA | 20200824 | 0 | 23.68 | 23.727 | 23.68 | 23.727 | 500 | 23.727 | up | down | incorrect |
| SBER.US | Sberbank of Russia PJSC ADR | 20200824 | 0 | 232.5 | 233.7 | 230.2 | 231.81 | 44546800 | 231.81 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200824 | 0 | 11.87 | 12.23 | 11.73 | 12.17 | 724482 | 12.17 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200824 | 0 | 9.08 | 9.08 | 9.02 | 9.03 | 8667 | 8.6891 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200824 | 0 | 4.46 | 4.725 | 4.46 | 4.68 | 149400 | 4.68 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20200824 | 0 | 30.66 | 31.59 | 30.66 | 31.02 | 27704 | 27.8918 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200824 | 0 | 9.23 | 9.25 | 8.985 | 9.11 | 1362777 | 9.0191 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200824 | 0 | 11.96 | 11.99 | 11.56 | 11.66 | 1777220 | 10.4129 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200824 | 0 | 17.22 | 17.8 | 17.17 | 17.65 | 388777 | 17.1606 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200824 | 0 | 46.67 | 46.81 | 46.03 | 46.61 | 469858 | 44.0429 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200824 | 0 | 10.88 | 10.98 | 10.88 | 10.96 | 68901 | 9.2838 | up | up | correct |
| SCE.US | PL | 20200824 | 0 | 23.64 | 23.69 | 23.51 | 23.54 | 22009 | 23.54 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200824 | 0 | 34.5 | 35.5 | 34.46 | 35.12 | 9919969 | 34.619 | up | up | correct |
| SCI.US | Service Corporation International | 20200824 | 0 | 46.16 | 46.2 | 45.61 | 46.17 | 590076 | 45.0759 | up | down | incorrect |
| SCL.US | Stepan Company | 20200824 | 0 | 114.64 | 116.73 | 114.64 | 116.44 | 60468 | 114.6828 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200824 | 0 | 8.21 | 8.32 | 8.1 | 8.23 | 86900 | 7.1711 | up | up | correct |
| SCPE.US | WS | 20200824 | 0 | 0.155 | 0.16 | 0.15 | 0.15 | 2158800 | 0.15 | down | down | correct |
| SCS.US | Steelcase Inc | 20200824 | 0 | 10.58 | 10.83 | 10.37 | 10.79 | 451922 | 10.1735 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20200824 | 0 | 12.86 | 13.11 | 12.4 | 13.04 | 58082 | 11.4423 | up | up | correct |
| SCVX.US | WS | 20200824 | 0 | 9.86 | 9.9 | 9.86 | 9.9 | 268 | 9.9 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200824 | 0 | 3.36 | 3.37 | 3.33 | 3.37 | 16600 | 3.37 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20200824 | 0 | 1.59 | 1.72 | 1.59 | 1.66 | 237200 | 1.66 | up | down | incorrect |
| SDRL.US | Seadrill Limited | 20200824 | 0 | 3.6 | 3.672 | 3.084 | 3.296 | 449849 | 3.296 | down | down | correct |
| SE.US | Sea Limited | 20200824 | 0 | 149.79 | 152.19 | 144.26 | 150.41 | 4437773 | 150.41 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200824 | 0 | 19.05 | 19.525 | 18.29 | 19.5 | 1921401 | 19.5 | up | up | correct |
| SEDA.US | UN | 20200824 | 0 | 0.17 | 0.175 | 0.17 | 0.175 | 1853900 | 0.175 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200824 | 0 | 41.12 | 41.53 | 41.1 | 41.49 | 626721 | 40.6232 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200824 | 0 | 19.43 | 19.72 | 19.16 | 19.56 | 323826 | 19.3563 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200824 | 0 | 51.12 | 51.93 | 50.44 | 51.72 | 282978 | 33.9864 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200824 | 0 | 26.66 | 26.74 | 26.66 | 26.74 | 6169 | 26.0976 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200824 | 0 | 6.42 | 6.435 | 6.12 | 6.15 | 45136 | 6.15 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200824 | 0 | 8.85 | 9.245 | 8.85 | 9.16 | 595632 | 8.0864 | up | up | correct |
| SFUN.US | Fang Holdings Limited | 20200824 | 0 | 11.81 | 12.39 | 11.7801 | 12.3501 | 9782 | 12.3501 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20200824 | 0 | 11.29 | 11.3 | 11.19 | 11.3 | 35900 | 11.3 | up | up | correct |
| SGU.US | Star Group L.P | 20200824 | 0 | 9.41 | 9.5 | 9.4 | 9.43 | 51742 | 8.8326 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200824 | 0 | 59.01 | 59.13 | 56.71 | 58.11 | 1369860 | 58.11 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200824 | 0 | 25.95 | 26.12 | 25.92 | 25.93 | 81469 | 24.8022 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200824 | 0 | 22.63 | 22.63 | 22.48 | 22.58 | 28098 | 21.2818 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20200824 | 0 | 11.18 | 11.29 | 11.06 | 11.08 | 1173207 | 9.3361 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200824 | 0 | 7.79 | 8.1 | 7.68 | 8.09 | 1570441 | 8.09 | up | up | correct |
| SHOP.US | Shopify Inc | 20200824 | 0 | 1032 | 1033.8311 | 988.88 | 999.32 | 1820700 | 999.32 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20200824 | 0 | 9.87 | 9.88 | 9.87 | 9.87 | 110600 | 9.87 | |||
| SHW.US | The Sherwin | 20200824 | 0 | 680 | 681.6 | 668.17 | 671.41 | 262058 | 221.6321 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200824 | 0 | 14.81 | 14.92 | 14.53 | 14.87 | 80500 | 14.87 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200824 | 0 | 2.59 | 2.615 | 2.56 | 2.57 | 525865 | 2.4643 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200824 | 0 | 14.1 | 15.64 | 13.93 | 15.6 | 1625412 | 15.5246 | up | up | correct |
| SII.US | Sprott Inc | 20200824 | 0 | 40.64 | 41.285 | 40.02 | 40.4 | 58081 | 39.0769 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200824 | 0 | 7.41 | 7.8 | 7.31 | 7.8 | 1479540 | 7.5258 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200824 | 0 | 125.42 | 125.42 | 119.39 | 123.42 | 337600 | 123.42 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200824 | 0 | 19.34 | 20.3 | 18.555 | 20.2 | 2210188 | 20.2 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20200824 | 0 | 23.39 | 23.66 | 23.23 | 23.42 | 1080140 | 21.7587 | up | down | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200824 | 0 | 26.08 | 26.09 | 25.9 | 25.95 | 9900 | 23.9282 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200824 | 0 | 112.27 | 113.63 | 110.77 | 112.99 | 839621 | 108.8331 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200824 | 0 | 19.31 | 19.31 | 19.01 | 19.09 | 368851 | 18.0799 | down | up | incorrect |
| SJT.US | San Juan Basin Royalty Trust | 20200824 | 0 | 2.54 | 2.71 | 2.5245 | 2.71 | 78388 | 2.3535 | up | up | correct |
| SJW.US | SJW Group | 20200824 | 0 | 64.27 | 64.29 | 63.48 | 64.18 | 49065 | 62.5917 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200824 | 0 | 10.4 | 10.52 | 10.3 | 10.52 | 164000 | 10.52 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200824 | 0 | 22.49 | 22.55 | 22.37 | 22.46 | 218949 | 35.8539 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200824 | 0 | 5.83 | 5.98 | 5.75 | 5.98 | 2884081 | 5.7422 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200824 | 0 | 29 | 30 | 28.72 | 29.92 | 1211236 | 29.92 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200824 | 0 | 30.98 | 31 | 30.01 | 30.45 | 226400 | 30.45 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200824 | 0 | 18.72 | 19.725 | 18.67 | 19.55 | 8702665 | 18.9767 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200824 | 0 | 4.09 | 4.39 | 4.02 | 4.39 | 905351 | 4.39 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200824 | 0 | 42.85 | 43.27 | 42.72 | 43.24 | 3057061 | 40.9702 | up | down | incorrect |
| SLG.US | SL Green Realty Corp | 20200824 | 0 | 47.131 | 50.4311 | 46.981 | 49.8411 | 1385803 | 44.5872 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20200824 | 0 | 20.21 | 20.59 | 19.5 | 19.65 | 1403800 | 19.65 | down | down | correct |
| SM.US | SM Energy Company | 20200824 | 0 | 2.49 | 2.6 | 2.39 | 2.54 | 3786790 | 2.5213 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200824 | 0 | 48.59 | 49.35 | 48.02 | 48.57 | 1117100 | 48.57 | down | up | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200824 | 0 | 5.72 | 5.78 | 5.715 | 5.76 | 1130562 | 5.4568 | up | up | correct |
| SMG.US | The Scotts Miracle | 20200824 | 0 | 172.99 | 175.54 | 172.42 | 172.79 | 343682 | 165.006 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200824 | 0 | 2.81 | 2.875 | 2.735 | 2.81 | 72400 | 2.81 | |||
| SMLP.US | Summit Midstream Partners LP | 20200824 | 0 | 0.83 | 0.8499 | 0.7906 | 0.8371 | 717808 | 12.5565 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200824 | 0 | 4.19 | 4.22 | 4.12 | 4.17 | 85114 | 3.9221 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200824 | 0 | 45.29 | 45.755 | 45 | 45.5 | 234226 | 44.2941 | up | down | incorrect |
| SNA.US | Snap | 20200824 | 0 | 147.84 | 149.98 | 147.49 | 149.26 | 297200 | 144.7569 | up | up | correct |
| SNAP.US | Snap Inc | 20200824 | 0 | 21.76 | 21.76 | 20.77 | 20.87 | 22641800 | 20.87 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200824 | 0 | 27.35 | 27.46 | 26.92 | 27.08 | 311046 | 24.3778 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200824 | 0 | 40.04 | 40.11 | 39.5 | 39.79 | 276391 | 38.6978 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200824 | 0 | 45.75 | 46.09 | 45.69 | 45.93 | 142246 | 41.0543 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200824 | 0 | 20.85 | 22.09 | 20.745 | 22.05 | 1024221 | 20.8835 | up | up | correct |
| SNX.US | TD SYNNEX | 20200824 | 0 | 125.35 | 127.76 | 125.35 | 127.08 | 163225 | 63.0635 | up | up | correct |
| SO.US | The Southern Company | 20200824 | 0 | 52.39 | 52.95 | 51.965 | 52.86 | 3386084 | 50.2218 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200824 | 0 | 7.62 | 7.92 | 7.53 | 7.89 | 166281 | 7.3088 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200824 | 0 | 27.29 | 27.29 | 27.18 | 27.26 | 17023 | 25.3099 | down | down | correct |
| SOJD.US | SOJD | 20200824 | 0 | 26.69 | 26.72 | 26.64 | 26.7 | 235800 | 25.2 | up | up | correct |
| SOL.US | ReneSola Ltd | 20200824 | 0 | 2.07 | 2.35 | 2.04 | 2.22 | 1033690 | 2.22 | up | up | correct |
| SOLN.US | Southern Co | 20200824 | 0 | 45.47 | 45.58 | 45.02 | 45.44 | 508300 | 41.8159 | down | down | correct |
| SON.US | Sonoco Products Company | 20200824 | 0 | 53.53 | 54.59 | 53.51 | 54.43 | 287499 | 52.4724 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200824 | 0 | 79.91 | 80.279 | 79.37 | 79.77 | 848617 | 79.5231 | down | down | correct |
| SOR.US | Source Capital Inc | 20200824 | 0 | 36.67 | 36.9819 | 36.67 | 36.9819 | 4889 | 32.375 | up | up | correct |
| SOS.US | SOS Limited | 20200824 | 0 | 1.67 | 1.79 | 1.66 | 1.74 | 21496 | 1.74 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200824 | 0 | 12.35 | 13.37 | 12.12 | 13.36 | 9842200 | 13.36 | up | down | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200824 | 0 | 57.91 | 60.33 | 57.5 | 60.32 | 292960 | 58.8093 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200824 | 0 | 17 | 17.7 | 16.722 | 17.63 | 9519800 | 17.63 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200824 | 0 | 12.6 | 12.64 | 12.545 | 12.64 | 8014 | 10.8959 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200824 | 0 | 65.05 | 68.52 | 63.86 | 68.5 | 5515803 | 63.3712 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200824 | 0 | 364.08 | 365 | 358.25 | 360 | 588534 | 355.8335 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200824 | 0 | 12.77 | 13.0895 | 12.6 | 12.76 | 427689 | 11.5584 | down | down | correct |
| SPIR.US | Spire Corporation | 20200824 | 0 | 0.0149 | 0.0149 | 0.01 | 0.0149 | 3500 | 0.0149 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200824 | 0 | 7.2 | 7.2 | 6.65 | 7 | 16500 | 7 | down | down | correct |
| SPNT.US | SiriusPoint Ltd | 20200824 | 0 | 8.76 | 8.95 | 8.68 | 8.94 | 214380 | 8.94 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20200824 | 0 | 276.81 | 279.24 | 266.108 | 269.13 | 1250000 | 269.13 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200824 | 0 | 19.88 | 21.42 | 19.41 | 21.4 | 5898020 | 21.3642 | up | up | correct |
| SPXC.US | SPX Corporation | 20200824 | 0 | 42.94 | 43.21 | 42.39 | 42.93 | 152491 | 42.93 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200824 | 0 | 13.87 | 13.87 | 13.78 | 13.86 | 83048 | 12.6638 | down | down | correct |
| SQ.US | Square Inc | 20200824 | 0 | 159 | 159 | 150.98 | 151.79 | 8807700 | 151.79 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200824 | 0 | 32.176 | 32.4342 | 31.8583 | 32.3746 | 458495 | 31.667 | up | down | incorrect |
| SQNS.US | Sequans Communications S.A | 20200824 | 0 | 6.34 | 6.47 | 6.34 | 6.36 | 68189 | 6.36 | up | up | correct |
| SR.US | Spire Inc | 20200824 | 0 | 58.87 | 59.55 | 58.265 | 59.53 | 151870 | 56.0658 | up | up | correct |
| SRC.US | Spirit Realty Capital Inc | 20200824 | 0 | 35.84 | 36.78 | 35.38 | 36.77 | 471300 | 34.1128 | up | up | correct |
| SRE.US | Sempra | 20200824 | 0 | 125.72 | 127.42 | 124.88 | 127.37 | 819711 | 121.03 | up | up | correct |
| SREA.US | Sempra Energy | 20200824 | 0 | 27.25 | 27.33 | 27.18 | 27.27 | 24104 | 25.1886 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20200824 | 0 | 12.28 | 13.3 | 12.11 | 13.28 | 1042200 | 13.28 | up | up | correct |
| SRI.US | Stoneridge Inc | 20200824 | 0 | 20.92 | 21.45 | 20.8 | 21.29 | 287837 | 21.29 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200824 | 0 | 7.97 | 7.9771 | 7.94 | 7.95 | 646 | 7.3611 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20200824 | 0 | 15 | 15.11 | 14.5 | 15.1 | 39626 | 13.0337 | up | down | incorrect |
| SRT.US | StarTek Inc | 20200824 | 0 | 5.11 | 5.11 | 5.01 | 5.07 | 25600 | 5.07 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200824 | 0 | 18.6 | 18.6591 | 18.56 | 18.56 | 9054 | 17.1846 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200824 | 0 | 100.6 | 100.6 | 98.91 | 99.78 | 196114 | 98.6302 | down | down | correct |
| SSL.US | Sasol Limited | 20200824 | 0 | 8.69 | 8.705 | 8.4 | 8.57 | 1749552 | 8.57 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200824 | 0 | 49.58 | 49.995 | 48.57 | 49.13 | 226161 | 48.4436 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20200824 | 0 | 40.54 | 41.29 | 40.38 | 41.29 | 849951 | 41.29 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200824 | 0 | 32.7 | 32.7 | 32.05 | 32.32 | 1414371 | 30.5913 | down | down | correct |
| STAR.US | PI | 20200824 | 0 | 24.425 | 24.45 | 24.4 | 24.45 | 2688 | 21.8618 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200824 | 0 | 42.22 | 43.01 | 41.81 | 42.86 | 319522 | 41.3806 | up | up | correct |
| STE.US | STERIS plc | 20200824 | 0 | 153.84 | 154.87 | 151.87 | 153.12 | 302584 | 151.1725 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200824 | 0 | 1.54 | 1.565 | 1.38 | 1.49 | 45647 | 18.625 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200824 | 0 | 22.53 | 22.6671 | 22.51 | 22.62 | 57718 | 20.9889 | up | up | correct |
| STL.US | Sterling Bancorp | 20200824 | 0 | 11.57 | 12.285 | 11.44 | 12.17 | 2182187 | 11.9572 | up | up | correct |
| STLA.US | Stellantis N.V | 20200824 | 0 | 10.5743 | 10.7251 | 10.5555 | 10.6592 | 1657402 | 8.9867 | up | down | incorrect |
| STM.US | STMicroelectronics N.V | 20200824 | 0 | 29.7 | 29.82 | 29.415 | 29.69 | 2081751 | 29.4555 | down | down | correct |
| STN.US | Stantec Inc | 20200824 | 0 | 32.47 | 32.93 | 31.95 | 32.08 | 133810 | 31.537 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200824 | 0 | 12.16 | 12.42 | 11.88 | 12.32 | 1378862 | 11.8143 | up | up | correct |
| STON.US | StoneMor Inc | 20200824 | 0 | 0.78 | 0.79 | 0.78 | 0.78 | 38200 | 0.78 | |||
| STOR.US | STORE Capital Corporation | 20200824 | 0 | 26.2 | 26.97 | 25.85 | 26.97 | 3945053 | 25.4892 | up | down | incorrect |
| STT.US | State Street Corporation | 20200824 | 0 | 67.9 | 69.2 | 67.65 | 68.94 | 1887318 | 66.5739 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20200824 | 0 | 15.42 | 15.93 | 15.36 | 15.93 | 2044100 | 14.2449 | up | down | incorrect |
| STZ.US | Constellation Brands Inc | 20200824 | 0 | 178.76 | 181.5 | 177.88 | 181.49 | 695654 | 178.3329 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200824 | 0 | 16.1 | 16.6 | 16.04 | 16.58 | 4552924 | 15.6415 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200824 | 0 | 146.96 | 147.95 | 144.58 | 147.78 | 212841 | 144.0701 | up | down | incorrect |
| SUM.US | Summit Materials Inc | 20200824 | 0 | 15.72 | 15.79 | 15.33 | 15.54 | 941748 | 15.54 | down | down | correct |
| SUN.US | Sunoco LP | 20200824 | 0 | 27.25 | 29.9606 | 26.88 | 27.09 | 339550 | 23.9796 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200824 | 0 | 1.76 | 1.76 | 1.59 | 1.61 | 177200 | 1.61 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200824 | 0 | 2.49 | 2.5354 | 2.37 | 2.44 | 663448 | 2.4026 | down | down | correct |
| SUZ.US | Suzano S.A | 20200824 | 0 | 9.23 | 9.32 | 9.11 | 9.29 | 155185 | 9.29 | up | down | incorrect |
| SWCH.US | Switch Inc | 20200824 | 0 | 17.13 | 17.16 | 16.75 | 16.96 | 1608568 | 16.7346 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200824 | 0 | 20 | 20.51 | 19.91 | 20.48 | 422559 | 20.0027 | up | down | incorrect |
| SWK.US | Stanley Black & Decker Inc | 20200824 | 0 | 160.15 | 161.04 | 159.41 | 160.37 | 764372 | 156.6528 | up | up | correct |
| SWM.US | Schweitzer | 20200824 | 0 | 31.7 | 32.575 | 31.47 | 32.18 | 87485 | 30.4357 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200824 | 0 | 2.75 | 2.94 | 2.69 | 2.91 | 14991400 | 2.91 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20200824 | 0 | 99.15 | 100.51 | 97.75 | 99.95 | 31800 | 94.3585 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200824 | 0 | 65.49 | 65.84 | 64.78 | 65.78 | 279225 | 63.0433 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200824 | 0 | 8.33 | 8.41 | 8.26 | 8.27 | 22564 | 7.5342 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200824 | 0 | 3.13 | 3.21 | 3.06 | 3.21 | 383855 | 3.0579 | up | up | correct |
| SXI.US | Standex International Corporation | 20200824 | 0 | 58.25 | 59.47 | 57.87 | 59.35 | 38978 | 58.552 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200824 | 0 | 54.85 | 55.93 | 54.43 | 55.67 | 187126 | 54.2925 | up | up | correct |
| SYF.US | Synchrony Financial | 20200824 | 0 | 24.1 | 25.26 | 23.93 | 25.25 | 5358154 | 24.5278 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20200824 | 0 | 189.36 | 191.165 | 187.965 | 188.7 | 897841 | 186.3035 | down | down | correct |
| SYY.US | Sysco Corporation | 20200824 | 0 | 57.95 | 59.53 | 57.2 | 59.51 | 2734484 | 57.7089 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200824 | 0 | 31.05 | 31.05 | 30.78 | 30.93 | 9179 | 28.5718 | down | down | correct |
| T.US | PC | 20200824 | 0 | 25.47 | 25.5 | 25.4 | 25.4 | 407373 | 23.9874 | down | up | incorrect |
| TAC.US | TransAlta Corporation | 20200824 | 0 | 6.51 | 6.52 | 6.4 | 6.43 | 250729 | 6.2934 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200824 | 0 | 19.22 | 19.67 | 19.06 | 19.19 | 2066400 | 19.19 | down | up | incorrect |
| TAL.US | TAL Education Group | 20200824 | 0 | 76.05 | 76.34 | 73.95 | 74.56 | 1933691 | 74.56 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200824 | 0 | 7.35 | 7.66 | 7.175 | 7.49 | 1019000 | 7.49 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200824 | 0 | 36.98 | 38.04 | 36.6801 | 38.02 | 1050584 | 37.4541 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200824 | 0 | 61.69 | 61.69 | 60.01 | 60.3 | 17011 | 60.3 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200824 | 0 | 26.71 | 26.89 | 26.669 | 26.86 | 49443 | 25.2209 | up | down | incorrect |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200824 | 0 | 27.8 | 27.91 | 27.78 | 27.84 | 38960 | 26.1089 | up | up | correct |
| TBI.US | TrueBlue Inc | 20200824 | 0 | 16.26 | 16.65 | 16.02 | 16.56 | 463637 | 16.56 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200824 | 0 | 24.13 | 24.13 | 24.13 | 24.13 | 376 | 24.13 | |||
| TCN.US | Tricon Capital Group Inc | 20200824 | 0 | 7.4402 | 7.4402 | 7.4402 | 7.4402 | 0 | 7.183 | |||
| TCS.US | The Container Store Group Inc | 20200824 | 0 | 3.77 | 4.18 | 3.77 | 4.12 | 332000 | 4.12 | up | down | incorrect |
| TD.US | The Toronto | 20200824 | 0 | 47.54 | 48.4 | 47.5201 | 48.4 | 1268690 | 45.9869 | up | up | correct |
| TDC.US | Teradata Corporation | 20200824 | 0 | 24.71 | 24.85 | 24.34 | 24.84 | 515114 | 24.84 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200824 | 0 | 23.85 | 24.35 | 23.78 | 24.22 | 83941 | 16.8794 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20200824 | 0 | 481.16 | 490.99 | 481.16 | 488.5 | 572883 | 488.5 | up | down | incorrect |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200824 | 0 | 25.74 | 25.74 | 25.53 | 25.53 | 12751 | 24.2479 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200824 | 0 | 224.95 | 225.91 | 206.86 | 210.63 | 5660600 | 210.63 | down | up | incorrect |
| TDS.US | Telephone and Data Systems Inc | 20200824 | 0 | 23.27 | 23.6 | 23.23 | 23.46 | 397146 | 22.3343 | up | up | correct |
| TDW.US | Tidewater Inc | 20200824 | 0 | 6.74 | 7.22 | 6.67 | 7.16 | 163154 | 7.1519 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200824 | 0 | 313.89 | 316.55 | 311.77 | 316.32 | 151895 | 316.32 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200824 | 0 | 11.35 | 11.39 | 11.26 | 11.3 | 52200 | 10.3499 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200824 | 0 | 11.6 | 11.63 | 11.36 | 11.46 | 2924230 | 11.3273 | down | up | incorrect |
| TEF.US | Telefónica S.A | 20200824 | 0 | 4.19 | 4.2199 | 4.165 | 4.21 | 2877144 | 3.6629 | up | up | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200824 | 0 | 7.68 | 7.7 | 7.65 | 7.7 | 72900 | 6.8259 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200824 | 0 | 93.75 | 94.94 | 93.42 | 94.68 | 994700 | 92.9712 | up | up | correct |
| TEN.US | Tenneco Inc | 20200824 | 0 | 8.5 | 8.78 | 8.2 | 8.69 | 909521 | 8.69 | up | down | incorrect |
| TEO.US | Telecom Argentina S.A | 20200824 | 0 | 7.29 | 7.39 | 6.81 | 6.92 | 364441 | 6.574 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200824 | 0 | 9.92 | 9.92 | 9.52 | 9.63 | 11674770 | 9.63 | down | down | correct |
| TEX.US | Terex Corporation | 20200824 | 0 | 20.13 | 20.205 | 19.64 | 19.99 | 629735 | 19.793 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200824 | 0 | 37.08 | 38.67 | 36.883 | 38.65 | 4001441 | 37.1033 | up | up | correct |
| TFII.US | TFI International Inc | 20200824 | 0 | 45.63 | 46.0852 | 44.6 | 44.72 | 235991 | 43.9853 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200824 | 0 | 372.72 | 373.735 | 365.29 | 370.85 | 161692 | 369.1535 | down | down | correct |
| TG.US | Tredegar Corporation | 20200824 | 0 | 18 | 18.19 | 17.745 | 18.02 | 78795 | 12.2368 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200824 | 0 | 11.7 | 11.84 | 11.49 | 11.56 | 235415 | 11.4708 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200824 | 0 | 6.82 | 7.27 | 6.63 | 7.26 | 1491796 | 7.26 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20200824 | 0 | 12.5 | 12.75 | 12.37 | 12.71 | 1373786 | 12.343 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200824 | 0 | 11.75 | 11.97 | 11.61 | 11.75 | 211155 | 10.6267 | |||
| TGS.US | Transportadora de Gas del Sur S.A | 20200824 | 0 | 4.72 | 4.84 | 4.55 | 4.68 | 300800 | 4.68 | down | up | incorrect |
| TGT.US | Target Corporation | 20200824 | 0 | 154.5 | 154.62 | 152.63 | 153.24 | 4355250 | 150.542 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200824 | 0 | 26.9 | 28.24 | 26.63 | 27.68 | 1110722 | 27.68 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200824 | 0 | 101.29 | 103.09 | 100.86 | 102.97 | 133232 | 99.5341 | up | up | correct |
| THO.US | Thor Industries Inc | 20200824 | 0 | 108.14 | 108.6 | 104.7 | 105.5 | 397361 | 103.4695 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200824 | 0 | 18.3 | 18.3622 | 18.09 | 18.17 | 118360 | 16.8176 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200824 | 0 | 13.45 | 13.7 | 13.38 | 13.67 | 126896 | 13.67 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20200824 | 0 | 42.95 | 43.85 | 42.295 | 43.84 | 465948 | 43.84 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200824 | 0 | 14.71 | 14.75 | 14.55 | 14.61 | 111227 | 13.1084 | down | down | correct |
| TIMB.US | W | 20200824 | 0 | 13.19 | 13.25 | 13.1 | 13.19 | 403232 | 12.564 | |||
| TISI.US | Team Inc | 20200824 | 0 | 5.83 | 6.5 | 5.83 | 6.48 | 309125 | 6.48 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20200824 | 0 | 51.52 | 53.49 | 51.52 | 53.41 | 11757010 | 52.6271 | up | up | correct |
| TK.US | Teekay Corporation | 20200824 | 0 | 2.65 | 2.76 | 2.64 | 2.74 | 600300 | 2.74 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200824 | 0 | 5.11 | 5.15 | 5.04 | 5.11 | 895805 | 4.6204 | |||
| TKR.US | The Timken Company | 20200824 | 0 | 53.42 | 54.39 | 52.99 | 54.32 | 516348 | 53.2672 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200824 | 0 | 20.2 | 20.35 | 20.1 | 20.15 | 301669 | 19.2214 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200824 | 0 | 5.89 | 6.22 | 5.77 | 6.16 | 266144 | 5.4344 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200824 | 0 | 134.65 | 135.45 | 134.37 | 134.76 | 154467 | 130.6638 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200824 | 0 | 15.24 | 15.52 | 14.88 | 15.25 | 8482400 | 15.25 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200824 | 0 | 26 | 26.21 | 25.4 | 25.99 | 1259330 | 25.99 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200824 | 0 | 429.55 | 432.38 | 416.45 | 419.76 | 1201069 | 418.5104 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200824 | 0 | 3.92 | 4.01 | 3.85 | 4 | 176438 | 4 | up | down | incorrect |
| TMX.US | Terminix Global Holdings Inc | 20200824 | 0 | 39.8 | 39.96 | 39.58 | 39.7 | 1330226 | 39.7 | down | up | incorrect |
| TNC.US | Tennant Company | 20200824 | 0 | 69.46 | 69.89 | 68.33 | 69.08 | 69158 | 67.819 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200824 | 0 | 68.63 | 69.56 | 68.38 | 69.15 | 175860 | 69.15 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20200824 | 0 | 13.03 | 13.14 | 12.63 | 12.9 | 430601 | 12.9 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200824 | 0 | 27.63 | 29.04 | 26.91 | 28.81 | 1938912 | 27.7232 | up | up | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200824 | 0 | 8.68 | 9.01 | 8.6 | 8.95 | 113611 | 8.7266 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200824 | 0 | 44.9 | 46.05 | 44.52 | 45.68 | 2296146 | 45.0585 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200824 | 0 | 29.61 | 29.86 | 28.59 | 29.27 | 269800 | 29.0437 | down | down | correct |
| TPC.US | Tutor Perini Corporation | 20200824 | 0 | 12.32 | 12.61 | 11.83 | 12.54 | 253358 | 12.54 | up | down | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20200824 | 0 | 18.4 | 18.4716 | 17.9898 | 18.35 | 1210426 | 18.35 | down | up | incorrect |
| TPL.US | Texas Pacific Land Corporation | 20200824 | 0 | 547.52 | 556.88 | 537.995 | 543.08 | 20035 | 530.5276 | down | down | correct |
| TPR.US | Tapestry Inc | 20200824 | 0 | 14.66 | 15.38 | 14.66 | 15.33 | 6315334 | 15.1377 | up | down | incorrect |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200824 | 0 | 12.35 | 12.44 | 12.31 | 12.4 | 233799 | 10.631 | up | up | correct |
| TPX.US | Tempur Sealy International Inc | 20200824 | 0 | 86.75 | 87.8 | 85.97 | 87.42 | 1516004 | 21.6806 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200824 | 0 | 9.17 | 9.23 | 9.05 | 9.23 | 21642 | 8.5909 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200824 | 0 | 32 | 32.48 | 32 | 32.39 | 141828 | 30.9175 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200824 | 0 | 14.91 | 14.91 | 14.68 | 14.77 | 48719 | 14.77 | down | down | correct |
| TREB.US | WS | 20200824 | 0 | 10 | 10.1 | 10 | 10 | 17598 | 10 | |||
| TREC.US | Trecora Resources | 20200824 | 0 | 6.01 | 6.23 | 6.01 | 6.06 | 32855 | 6.06 | up | up | correct |
| TREX.US | Trex Company Inc | 20200824 | 0 | 151.61 | 153.16 | 149.95 | 150.91 | 759444 | 75.455 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200824 | 0 | 18.54 | 18.8 | 18.207 | 18.3 | 2177999 | 17.9916 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200824 | 0 | 77.44 | 77.51 | 76.77 | 77.35 | 292086 | 75.7797 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200824 | 0 | 20.37 | 20.78 | 20.14 | 20.78 | 660161 | 19.9782 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200824 | 0 | 58.43 | 58.635 | 57.13 | 58.51 | 241440 | 56.8133 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200824 | 0 | 8.64 | 8.8 | 8.57 | 8.78 | 964397 | 8.5711 | up | up | correct |
| TRP.US | TC Energy Corporation | 20200824 | 0 | 49.92 | 49.95 | 49.08 | 49.18 | 1097837 | 45.1285 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20200824 | 0 | 0.94 | 0.96 | 0.8951 | 0.93 | 2262239 | 9.3 | down | up | incorrect |
| TRTN.US | Triton International Limited | 20200824 | 0 | 34.34 | 34.55 | 33.84 | 34.21 | 521507 | 31.9457 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200824 | 0 | 8.6 | 9.04 | 8.56 | 9.03 | 784311 | 8.0876 | up | up | correct |
| TRU.US | TransUnion | 20200824 | 0 | 83.49 | 85.31 | 83.14 | 85.24 | 1507300 | 84.8884 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20200824 | 0 | 112.17 | 114.96 | 111.52 | 114.9 | 1361948 | 110.8171 | up | up | correct |
| TS.US | Tenaris S.A | 20200824 | 0 | 11.77 | 11.985 | 11.67 | 11.94 | 1296360 | 11.5407 | up | up | correct |
| TSE.US | Trinseo S.A | 20200824 | 0 | 24.84 | 26.4899 | 24.71 | 26.35 | 292397 | 25.7123 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200824 | 0 | 5.95 | 5.97 | 5.8934 | 5.91 | 103172 | 5.6393 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200824 | 0 | 17.89 | 18.1 | 17.71 | 18.03 | 377137 | 14.6367 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200824 | 0 | 79.73 | 79.91 | 78.49 | 78.9 | 6405596 | 77.344 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200824 | 0 | 63.05 | 63.92 | 62.6 | 63.55 | 2522083 | 61.2445 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200824 | 0 | 4.72 | 4.8 | 4.61 | 4.71 | 29806 | 4.71 | down | down | correct |
| TT.US | Trane Technologies plc | 20200824 | 0 | 118.43 | 119.01 | 117.71 | 118.92 | 737625 | 116.4328 | up | up | correct |
| TTC.US | The Toro Company | 20200824 | 0 | 74.35 | 75.44 | 74.275 | 75.34 | 368584 | 74.1034 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200824 | 0 | 39.66 | 39.78 | 39.38 | 39.67 | 2056897 | 36.2208 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20200824 | 0 | 0.51 | 0.56 | 0.51 | 0.56 | 2110700 | 0.56 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20200824 | 0 | 8.24 | 8.27 | 8.18 | 8.24 | 816300 | 8.24 | |||
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200824 | 0 | 14.81 | 14.81 | 14.525 | 14.53 | 10874 | 13.7155 | down | down | correct |
| TU.US | TELUS Corporation | 20200824 | 0 | 18.39 | 18.57 | 18.36 | 18.48 | 689435 | 16.9249 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200824 | 0 | 9.9 | 10.09 | 9.75 | 10.05 | 63400 | 10.05 | up | up | correct |
| TUP.US | Tupperware Brands Corporation | 20200824 | 0 | 13.95 | 14.67 | 13.9001 | 14.21 | 975668 | 14.21 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200824 | 0 | 6.31 | 6.39 | 6.23 | 6.27 | 1315649 | 6.227 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200824 | 0 | 26.3 | 26.45 | 26.3 | 26.41 | 10186 | 25.6066 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200824 | 0 | 26.51 | 26.51 | 26.419 | 26.495 | 2864 | 25.7968 | down | down | correct |
| TWI.US | Titan International Inc | 20200824 | 0 | 2.44 | 2.45 | 2.25 | 2.41 | 394812 | 2.41 | down | down | correct |
| TWLO.US | Twilio Inc | 20200824 | 0 | 254.29 | 254.52 | 240.33 | 245.47 | 1993500 | 245.47 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200824 | 0 | 24.24 | 24.24 | 23.6 | 23.635 | 9471 | 19.3904 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200824 | 0 | 5.48 | 5.735 | 5.415 | 5.71 | 3028491 | 5.0407 | up | up | correct |
| TWTR.US | Twitter Inc | 20200824 | 0 | 39.68 | 40.8 | 39.64 | 40.49 | 20496570 | 40.49 | up | up | correct |
| TX.US | Ternium S.A | 20200824 | 0 | 17.52 | 17.615 | 17.35 | 17.42 | 202652 | 16.19 | down | up | incorrect |
| TXT.US | Textron Inc | 20200824 | 0 | 37.74 | 39.3 | 37.74 | 39.29 | 1105519 | 39.2056 | up | up | correct |
| TY.US | Tri | 20200824 | 0 | 26.9 | 27.04 | 26.85 | 27.04 | 37544 | 25.7003 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200824 | 0 | 17.17 | 17.17 | 16.81 | 17.04 | 53828 | 15.8636 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200824 | 0 | 343.58 | 344.84 | 334.59 | 340.02 | 266099 | 340.02 | down | down | correct |
| UA.US | Under Armour Inc | 20200824 | 0 | 8.81 | 9.22 | 8.75 | 9.19 | 5285400 | 9.19 | up | up | correct |
| UAA.US | Under Armour Inc | 20200824 | 0 | 9.75 | 10.25 | 9.71 | 10.24 | 7388160 | 10.24 | up | up | correct |
| UAN.US | CVR Partners LP | 20200824 | 0 | 0.89 | 0.9307 | 0.8601 | 0.91 | 132597 | 8.4957 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200824 | 0 | 9.66 | 9.89 | 9.36 | 9.87 | 254889 | 9.3217 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200824 | 0 | 30.97 | 31.3 | 30.37 | 31.04 | 17406200 | 31.04 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200824 | 0 | 8.5 | 8.725 | 8.45 | 8.72 | 3046 | 8.22 | up | down | incorrect |
| UBS.US | UBS Group AG | 20200824 | 0 | 12.18 | 12.29 | 12.13 | 12.27 | 1986561 | 11.6879 | up | up | correct |
| UDR.US | UDR Inc | 20200824 | 0 | 34.08 | 34.53 | 33.5 | 34.53 | 1227713 | 33.1126 | up | up | correct |
| UE.US | Urban Edge Properties | 20200824 | 0 | 10.58 | 11.09 | 10.32 | 11.08 | 757358 | 10.3597 | up | up | correct |
| UFI.US | Unifi Inc | 20200824 | 0 | 12.94 | 13.12 | 12.75 | 13.01 | 80956 | 13.01 | up | up | correct |
| UFS.US | Domtar Corporation | 20200824 | 0 | 28.4 | 29.36 | 28.355 | 29.34 | 558526 | 29.34 | up | up | correct |
| UGI.US | UGI Corporation | 20200824 | 0 | 33.65 | 34.3 | 33.47 | 34.29 | 504842 | 32.6099 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200824 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200824 | 0 | 3.71 | 3.71 | 3.6 | 3.66 | 450472 | 3.5278 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200824 | 0 | 109.8 | 112.68 | 108.21 | 111.08 | 457746 | 110.4502 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200824 | 0 | 69.32 | 69.32 | 66.42 | 68.1 | 60722 | 63.9037 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200824 | 0 | 189 | 191.425 | 185.17 | 188.11 | 87601 | 186.1968 | down | down | correct |
| UIS.US | Unisys Corporation | 20200824 | 0 | 12.28 | 12.5 | 11.9 | 12.08 | 482329 | 12.08 | down | down | correct |
| UL.US | Unilever PLC | 20200824 | 0 | 60.6 | 60.63 | 60.06 | 60.28 | 516826 | 57.6587 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200824 | 0 | 3.78 | 3.85 | 3.765 | 3.79 | 1140263 | 3.6743 | up | down | incorrect |
| UMH.US | UMH Properties Inc | 20200824 | 0 | 14.17 | 14.2292 | 13.59 | 13.89 | 235812 | 13.2257 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200824 | 0 | 192.28 | 195.19 | 192.28 | 194.78 | 49397 | 193.3511 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20200824 | 0 | 19.29 | 19.35 | 18.6342 | 18.93 | 677115 | 18.93 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200824 | 0 | 316.81 | 316.9 | 306.49 | 308.84 | 2922446 | 302.2207 | down | down | correct |
| UNM.US | Unum Group | 20200824 | 0 | 17.75 | 18.79 | 17.62 | 18.78 | 2317895 | 17.6702 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200824 | 0 | 27.02 | 27.4231 | 26.94 | 27.31 | 25076 | 25.0255 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20200824 | 0 | 192.05 | 193.06 | 191.1 | 192.56 | 2045215 | 187.113 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20200824 | 0 | 18.26 | 18.525 | 17.8 | 18.25 | 2066500 | 18.25 | down | down | correct |
| UPH.US | UpHealth Inc | 20200824 | 0 | 10.23 | 10.23 | 10.13 | 10.13 | 1171 | 10.13 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20200824 | 0 | 159.72 | 161.06 | 159.07 | 160.35 | 4083973 | 156.0099 | up | up | correct |
| URI.US | United Rentals Inc | 20200824 | 0 | 177.38 | 180.35 | 175.42 | 176.97 | 1076664 | 176.97 | down | up | incorrect |
| USA.US | Liberty All | 20200824 | 0 | 6.08 | 6.1 | 6.06 | 6.07 | 743011 | 5.3742 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20200824 | 0 | 11.89 | 12.25 | 11.75 | 12.1 | 201603 | 10.4718 | up | up | correct |
| USB.US | U.S. Bancorp | 20200824 | 0 | 35.4 | 36.76 | 35.325 | 36.75 | 5276270 | 35.1892 | up | up | correct |
| USDP.US | USD Partners LP | 20200824 | 0 | 3.62 | 3.71 | 3.49 | 3.66 | 106535 | 3.2652 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200824 | 0 | 22.68 | 23.354 | 22.46 | 23.31 | 1519000 | 23.31 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200824 | 0 | 35.93 | 36.59 | 35.93 | 36.32 | 185461 | 36.32 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20200824 | 0 | 82.06 | 82.47 | 78.66 | 78.66 | 143270 | 78.66 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200824 | 0 | 86.45 | 86.46 | 83.7355 | 84.21 | 65729 | 83.1065 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200824 | 0 | 10.77 | 11.17 | 10.65 | 11.12 | 614200 | 11.12 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200824 | 0 | 22.9 | 22.97 | 22.78 | 22.88 | 185381 | 20.8852 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200824 | 0 | 7.37 | 7.37 | 7.19 | 7.24 | 184342 | 7.24 | down | down | correct |
| UTL.US | Unitil Corporation | 20200824 | 0 | 39.49 | 39.82 | 38.88 | 39.31 | 61105 | 37.6614 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20200824 | 0 | 19.1 | 19.55 | 19.07 | 19.27 | 207803 | 18.3382 | up | up | correct |
| UVV.US | Universal Corporation | 20200824 | 0 | 45.2 | 45.62 | 44.82 | 45.46 | 87508 | 42.2025 | up | up | correct |
| UZD.US | UZD | 20200824 | 0 | 26.18 | 26.23 | 26.09 | 26.17 | 421347 | 24.2439 | down | down | correct |
| V.US | Visa Inc | 20200824 | 0 | 205.01 | 206.45 | 204.67 | 206.41 | 6159596 | 204.8421 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200824 | 0 | 90.1 | 93.31 | 88.98 | 92.75 | 276754 | 92.1074 | up | down | incorrect |
| VALE.US | Vale S.A. | 20200824 | 0 | 11.25 | 11.31 | 11.17 | 11.3 | 20285520 | 9.1974 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200824 | 0 | 29.9 | 29.99 | 29.2 | 29.59 | 499600 | 29.59 | down | down | correct |
| VATE.US | Innovate Corp | 20200824 | 0 | 2.87 | 2.87 | 2.5914 | 2.72 | 360398 | 2.72 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20200824 | 0 | 20.53 | 20.91 | 20.5201 | 20.91 | 20865 | 19.2764 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20200824 | 0 | 9.75 | 9.89 | 9.75 | 9.85 | 14273 | 8.6814 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200824 | 0 | 28.93 | 28.93 | 27.55 | 27.83 | 296519 | 27.83 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200824 | 0 | 12.51 | 12.53 | 12.45 | 12.49 | 77649 | 11.7963 | down | down | correct |
| VEC.US | Vectrus Inc | 20200824 | 0 | 42.69 | 43.36 | 42.14 | 42.92 | 98700 | 42.92 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200824 | 0 | 6.84 | 6.91 | 6.84 | 6.9 | 518380 | 5.9062 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200824 | 0 | 270 | 270.48 | 256.24 | 259.64 | 817735 | 259.64 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200824 | 0 | 5.69 | 6.31 | 5.547 | 6.25 | 941400 | 6.25 | up | up | correct |
| VER.US | VEREIT Inc | 20200824 | 0 | 6.91 | 6.93 | 6.665 | 6.92 | 7983039 | 32.7741 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20200824 | 0 | 4.1 | 4.23 | 4.04 | 4.16 | 923714 | 4.16 | up | up | correct |
| VFC.US | V.F. Corporation | 20200824 | 0 | 61.84 | 66.03 | 61.84 | 65.98 | 2334435 | 63.5102 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200824 | 0 | 11.75 | 11.75 | 11.5285 | 11.64 | 24684 | 10.2857 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200824 | 0 | 12.69 | 12.78 | 12.68 | 12.73 | 111838 | 11.9396 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200824 | 0 | 10.13 | 10.225 | 9.95 | 10.16 | 822842 | 9.2753 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200824 | 0 | 4.92 | 5 | 4.79 | 4.8 | 300559 | 4.8 | down | down | correct |
| VHI.US | Valhi Inc | 20200824 | 0 | 10.94 | 11.39 | 10.63 | 11.01 | 12099 | 10.7464 | up | up | correct |
| VICI.US | VICI Properties Inc | 20200824 | 0 | 22.53 | 23.01 | 22.44 | 22.99 | 1318751 | 21.355 | up | down | incorrect |
| VIIX.US | VelocityShares VIX Short | 20200824 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200824 | 0 | 17.84 | 17.84 | 17 | 17.2 | 8785411 | 17.2 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200824 | 0 | 3.02 | 3.13 | 2.81 | 2.91 | 284065 | 2.91 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200824 | 0 | 8.8 | 8.89 | 8.77 | 8.89 | 752010 | 8.0265 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200824 | 0 | 12.48 | 12.539 | 12.46 | 12.48 | 83781 | 11.7109 | |||
| VLO.US | Valero Energy Corporation | 20200824 | 0 | 53.07 | 55.18 | 52.78 | 54.99 | 3226423 | 51.1408 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200824 | 0 | 7.7 | 8.4 | 7.6101 | 8.28 | 932164 | 8.28 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200824 | 0 | 12.62 | 12.7 | 12.62 | 12.63 | 8569 | 11.3067 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200824 | 0 | 126.52 | 126.785 | 124.03 | 124.67 | 856566 | 123.3697 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20200824 | 0 | 126.69 | 128.16 | 126.0521 | 127.62 | 118490 | 125.7278 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200824 | 0 | 12.56 | 12.61 | 12.5 | 12.58 | 153189 | 11.801 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200824 | 0 | 5 | 5.12 | 5 | 5.03 | 17062 | 5.03 | up | down | incorrect |
| VNE.US | Veoneer Inc | 20200824 | 0 | 10.24 | 10.48 | 10.16 | 10.46 | 150000 | 10.46 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200824 | 0 | 35.3 | 37.05 | 34.9 | 36.97 | 1466378 | 34.6029 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200824 | 0 | 2 | 2.04 | 1.92 | 2 | 145400 | 2 | |||
| VOC.US | VOC Energy Trust | 20200824 | 0 | 1.7 | 1.7 | 1.6299 | 1.6301 | 50048 | 1.377 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20200824 | 0 | 50.35 | 52.16 | 50.3 | 52.12 | 1186054 | 51.4403 | up | up | correct |
| VPG.US | Vishay Precision Group Inc | 20200824 | 0 | 25.24 | 25.59 | 24.88 | 25.58 | 71102 | 25.58 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200824 | 0 | 12.75 | 12.775 | 12.68 | 12.68 | 22483 | 11.923 | down | down | correct |
| VRS.US | Verso Corporation | 20200824 | 0 | 13.2 | 13.58 | 13.12 | 13.54 | 206696 | 10.3098 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200824 | 0 | 16.01 | 16.545 | 16.01 | 16.5 | 3710200 | 16.4848 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200824 | 0 | 17.45 | 18.32 | 17.32 | 17.54 | 73548 | 17.54 | up | up | correct |
| VSH.US | Vishay Intertechnology Inc | 20200824 | 0 | 16.24 | 16.63 | 16.15 | 16.62 | 798963 | 16.1564 | up | down | incorrect |
| VST.US | Vistra Corp | 20200824 | 0 | 19.16 | 19.41 | 18.9 | 19.3 | 1748542 | 18.422 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200824 | 0 | 20.66 | 20.98 | 20.25 | 20.57 | 725099 | 20.57 | down | up | incorrect |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200824 | 0 | 9.11 | 9.13 | 9.1 | 9.13 | 209017 | 8.2897 | up | up | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200824 | 0 | 12.53 | 12.64 | 12.51 | 12.61 | 52371 | 11.9147 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20200824 | 0 | 21.5 | 24.5 | 21.45 | 24.39 | 308593 | 24.39 | up | up | correct |
| VTR.US | Ventas Inc | 20200824 | 0 | 41.58 | 42.3 | 40.76 | 42.29 | 2351709 | 40.4716 | up | up | correct |
| VVI.US | Viad Corp | 20200824 | 0 | 18.56 | 20.25 | 18.01 | 20.24 | 779227 | 20.24 | up | up | correct |
| VVNT.US | WS | 20200824 | 0 | 18.57 | 18.9179 | 16.6 | 17.2 | 537528 | 17.2 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200824 | 0 | 3.63 | 3.65 | 3.62 | 3.65 | 546420 | 3.3232 | up | up | correct |
| VVV.US | Valvoline Inc | 20200824 | 0 | 21.55 | 21.74 | 21.35 | 21.68 | 1029552 | 21.1692 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200824 | 0 | 59.1 | 59.61 | 59 | 59.57 | 10931471 | 56.3887 | up | up | correct |
| W.US | Wayfair Inc | 20200824 | 0 | 345.93 | 349.082 | 328 | 338 | 1660804 | 338 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200824 | 0 | 65 | 66.5 | 64.64 | 65.91 | 1064580 | 65.4336 | up | up | correct |
| WAL.US | Western Alliance Bancorporation | 20200824 | 0 | 35.73 | 37.31 | 35.31 | 37.21 | 485344 | 36.594 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200824 | 0 | 26 | 26 | 25.71 | 25.7637 | 7959 | 23.8689 | down | up | incorrect |
| WAT.US | Waters Corporation | 20200824 | 0 | 217.73 | 219.89 | 214.04 | 215.02 | 742221 | 215.02 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200824 | 0 | 12.34 | 12.43 | 12.29 | 12.41 | 370558 | 11.6168 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200824 | 0 | 27.56 | 28.72 | 27.19 | 28.68 | 370959 | 27.4644 | up | up | correct |
| WBT.US | Welbilt Inc | 20200824 | 0 | 7.4 | 7.94 | 7.325 | 7.94 | 1118300 | 7.94 | up | up | correct |
| WCC.US | WESCO International Inc | 20200824 | 0 | 46.14 | 47.28 | 45.65 | 46.62 | 492425 | 46.62 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20200824 | 0 | 99.67 | 100.14 | 98.955 | 100.13 | 377336 | 99.2348 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200824 | 0 | 53.44 | 54.95 | 53.02 | 54.74 | 93460 | 53.4768 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200824 | 0 | 13.7 | 13.7523 | 13.61 | 13.61 | 24312 | 12.6291 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200824 | 0 | 91.99 | 92.31 | 90.87 | 92.24 | 1008920 | 89.0005 | up | up | correct |
| WEI.US | Weidai Ltd | 20200824 | 0 | 1.17 | 1.203 | 1.12 | 1.14 | 19288 | 1.14 | down | down | correct |
| WELL.US | Welltower Inc | 20200824 | 0 | 55.84 | 57.44 | 55.305 | 57.42 | 2052108 | 55.0256 | up | down | incorrect |
| WES.US | Western Midstream Partners LP | 20200824 | 0 | 9.42 | 9.64 | 9.25 | 9.62 | 1061979 | 8.6627 | up | down | incorrect |
| WEX.US | WEX Inc | 20200824 | 0 | 153.55 | 160.46 | 153.11 | 160.18 | 490387 | 160.18 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20200824 | 0 | 21.86 | 22.15 | 21.86 | 21.93 | 25170 | 20.9079 | up | down | incorrect |
| WFC.US | Wells Fargo & Company | 20200824 | 0 | 23.8 | 24.51 | 23.61 | 24.49 | 36906689 | 24.0503 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200824 | 0 | 57 | 57 | 55.93 | 55.94 | 3500 | 55.0664 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200824 | 0 | 59.83 | 60.5 | 58.76 | 59.35 | 461220 | 58.7571 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200824 | 0 | 51.29 | 52.29 | 50.86 | 51.89 | 967100 | 51.1354 | up | up | correct |
| WHD.US | Cactus Inc | 20200824 | 0 | 23.04 | 23.99 | 22.75 | 23.68 | 281493 | 23.3137 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200824 | 0 | 11.35 | 12.06 | 11.35 | 12 | 50872 | 10.6311 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200824 | 0 | 182.22 | 182.575 | 179.9 | 181.38 | 593777 | 174.6503 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200824 | 0 | 12.91 | 13.11 | 12.77 | 13.11 | 48194 | 11.1211 | up | up | correct |
| WIT.US | Wipro Limited | 20200824 | 0 | 4.26 | 4.28 | 4.21 | 4.27 | 691716 | 4.2611 | up | up | correct |
| WIW.US | Western Asset Inflation | 20200824 | 0 | 11.5 | 11.52 | 11.4875 | 11.52 | 135817 | 10.6174 | up | up | correct |
| WK.US | Workiva Inc | 20200824 | 0 | 55.99 | 56.08 | 54.77 | 55.33 | 209781 | 55.33 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200824 | 0 | 57.42 | 60.03 | 57.29 | 59.78 | 327828 | 58.818 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200824 | 0 | 21.26 | 21.26 | 21.01 | 21.13 | 69445 | 19.1671 | down | down | correct |
| WM.US | Waste Management Inc | 20200824 | 0 | 111.49 | 112.57 | 111.15 | 112.51 | 1332195 | 109.6714 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20200824 | 0 | 21.51 | 21.69 | 21.175 | 21.68 | 7129954 | 19.6069 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200824 | 0 | 2.23 | 2.39 | 2.22 | 2.38 | 1137493 | 2.1482 | up | up | correct |
| WMK.US | Weis Markets Inc | 20200824 | 0 | 49.9 | 50.36 | 49.47 | 49.84 | 59696 | 48.4086 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200824 | 0 | 57.39 | 57.75 | 56.5562 | 57.39 | 278682 | 57.019 | |||
| WMT.US | Walmart Inc | 20200824 | 0 | 132.25 | 132.48 | 130.33 | 131.33 | 6604550 | 128.8034 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200824 | 0 | 12.7 | 12.85 | 12.57 | 12.83 | 652821 | 12.4977 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200824 | 0 | 66.3 | 67.265 | 66.215 | 67 | 90702 | 67 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20200824 | 0 | 60.63 | 62.14 | 60.63 | 61.93 | 1057838 | 61.93 | up | down | incorrect |
| WOR.US | Worthington Industries Inc | 20200824 | 0 | 42.14 | 43.14 | 41.79 | 43.02 | 162321 | 41.7621 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20200824 | 0 | 5.99 | 6.175 | 5.94 | 6.13 | 200885 | 6.13 | up | down | incorrect |
| WPC.US | W. P. Carey Inc | 20200824 | 0 | 71.14 | 71.61 | 70.115 | 71.59 | 475952 | 66.516 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200824 | 0 | 52.61 | 52.7 | 51.05 | 51.16 | 1215895 | 50.236 | down | down | correct |
| WPP.US | WPP plc | 20200824 | 0 | 40.02 | 40.67 | 39.67 | 40.67 | 143120 | 38.9842 | up | down | incorrect |
| WRB.US | W. R. Berkley Corporation | 20200824 | 0 | 60.42 | 61.63 | 60.38 | 61.61 | 450548 | 59.767 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200824 | 0 | 22.47 | 22.58 | 22.13 | 22.56 | 383395 | 21.0989 | up | down | incorrect |
| WRI.US | Weingarten Realty Investors | 20200824 | 0 | 17.37 | 17.97 | 17.24 | 17.96 | 1191625 | 16.6481 | up | down | incorrect |
| WRK.US | WestRock Company | 20200824 | 0 | 29 | 31.33 | 28.92 | 31.28 | 4025559 | 30.569 | up | down | incorrect |
| WSM.US | Williams | 20200824 | 0 | 100.4 | 101.73 | 98.2 | 99.26 | 1115099 | 97.2467 | down | down | correct |
| WSO.US | Watsco Inc | 20200824 | 0 | 240.92 | 243.89 | 240.02 | 243.35 | 139716 | 234.7577 | up | up | correct |
| WSR.US | Whitestone REIT | 20200824 | 0 | 6.4 | 6.75 | 6.27 | 6.75 | 317555 | 6.2985 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20200824 | 0 | 272.52 | 275.17 | 267.95 | 269.67 | 655787 | 268.9769 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200824 | 0 | 2.29 | 2.35 | 2.23 | 2.33 | 2967400 | 2.33 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200824 | 0 | 876 | 876 | 868.71 | 876 | 14926 | 875.2584 | |||
| WTRG.US | Essential Utilities Inc | 20200824 | 0 | 43.24 | 43.65 | 42.81 | 43.6 | 823264 | 42.4246 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20200824 | 0 | 56.67 | 57.65 | 56.67 | 57.65 | 3300 | 54.0474 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20200824 | 0 | 94.91 | 95.5 | 94.395 | 95.33 | 177369 | 94.281 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200824 | 0 | 4.92 | 5.13 | 4.85 | 5.01 | 96864 | 5.01 | up | up | correct |
| WU.US | The Western Union Company | 20200824 | 0 | 23.69 | 23.945 | 23.62 | 23.92 | 2506523 | 22.4628 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200824 | 0 | 42.97 | 45.04 | 42.72 | 44.98 | 729918 | 44.3404 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200824 | 0 | 24.13 | 25.33 | 23.86 | 25.2 | 597255 | 24.8045 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20200824 | 0 | 29.1 | 29.22 | 28.84 | 29.21 | 4933069 | 28.1066 | up | up | correct |
| X.US | United States Steel Corporation | 20200824 | 0 | 7.64 | 7.87 | 7.49 | 7.86 | 7500325 | 7.8261 | up | up | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200824 | 0 | 6.01 | 6.04 | 5.9713 | 5.99 | 31096 | 5.2151 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200824 | 0 | 8.65 | 9.08 | 8.43 | 9.07 | 421176 | 9.07 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200824 | 0 | 2.06 | 2.07 | 2.04 | 2.06 | 104909 | 2.013 | |||
| XL.US | XL Fleet Corp | 20200824 | 0 | 10.17 | 10.2 | 10.03 | 10.03 | 32200 | 10.03 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200824 | 0 | 41.28 | 42.5078 | 41.09 | 42.22 | 18208881 | 38.8372 | up | down | incorrect |
| XPO.US | XPO Logistics Inc | 20200824 | 0 | 85.3302 | 86.7596 | 85.2564 | 85.9799 | 1126967 | 50.0465 | up | up | correct |
| XPRO.US | Frank’s International NV | 20200824 | 0 | 14.22 | 14.88 | 13.98 | 14.76 | 59767 | 14.76 | up | up | correct |
| XYF.US | X Financial | 20200824 | 0 | 0.8222 | 0.8299 | 0.76 | 0.7799 | 85327 | 2.3397 | down | down | correct |
| XYL.US | Xylem Inc | 20200824 | 0 | 79.58 | 81.42 | 79.47 | 81.4 | 635285 | 80.1435 | up | up | correct |
| Y.US | Alleghany Corporation | 20200824 | 0 | 539.94 | 546.95 | 539.94 | 546.37 | 41820 | 546.37 | up | down | incorrect |
| YELP.US | Yelp Inc | 20200824 | 0 | 22.4 | 22.84 | 22.29 | 22.82 | 620266 | 22.82 | up | up | correct |
| YETI.US | YETI Holdings Inc | 20200824 | 0 | 52.82 | 52.89 | 51.14 | 51.34 | 1479700 | 51.34 | down | down | correct |
| YEXT.US | Yext Inc | 20200824 | 0 | 17.81 | 18 | 17.35 | 17.57 | 484740 | 17.57 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200824 | 0 | 5.42 | 5.43 | 5.3 | 5.4 | 518000 | 5.4 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20200824 | 0 | 3.59 | 3.68 | 3.56 | 3.56 | 97700 | 3.56 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200824 | 0 | 96.4 | 96.97 | 95.17 | 96.56 | 1439504 | 94.0828 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200824 | 0 | 55.05 | 55.41 | 54.29 | 54.59 | 846300 | 54.0409 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200824 | 0 | 137.12 | 139.41 | 136.1 | 136.81 | 727373 | 135.4703 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200824 | 0 | 87.03 | 87.64 | 85.44 | 86.47 | 884309 | 86.47 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200824 | 0 | 13.5 | 13.685 | 13.25 | 13.42 | 253972 | 13.42 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200824 | 0 | 24.93 | 24.98 | 24.6 | 24.83 | 22700 | 24.83 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200824 | 0 | 32.16 | 32.48 | 31.71 | 32.04 | 1999058 | 31.7694 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200824 | 0 | 8.12 | 8.1933 | 8.119 | 8.17 | 96250 | 7.1619 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200824 | 0 | 159.75 | 159.75 | 156.21 | 156.76 | 1721488 | 155.7061 | down | down | correct |
| ZUO.US | Zuora Inc | 20200824 | 0 | 11.74 | 11.74 | 11.36 | 11.52 | 1129700 | 11.52 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20200824 | 0 | 29.27 | 29.72 | 29.05 | 29.36 | 419000 | 29.1221 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20200824 | 0 | 32.4 | 32.4 | 29.375 | 31.09 | 657700 | 31.09 | down | down | correct |
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