CollectAI
close-nyse_stocks
2020/09/03
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200903 | 0 | 103.09 | 103.205 | 99.04 | 99.64 | 1992844 | 98.8963 | down | down | correct |
| AA.US | Alcoa Corporation | 20200903 | 0 | 14.53 | 14.78 | 14.01 | 14.23 | 3930760 | 14.199 | down | down | correct |
| AAIC.US | PC | 20200903 | 0 | 19.2753 | 19.31 | 19.2753 | 19.31 | 657 | 16.8732 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200903 | 0 | 158 | 158.55 | 154.305 | 155.18 | 591171 | 152.3071 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200903 | 0 | 25.86 | 26.66 | 25.86 | 26.04 | 357705 | 24.7922 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20200903 | 0 | 28.8 | 28.97 | 28.165 | 28.34 | 356917 | 25.6223 | down | down | correct |
| ABB.US | ABB Ltd | 20200903 | 0 | 25.74 | 25.7401 | 25.13 | 25.27 | 2977845 | 24.5706 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200903 | 0 | 93.88 | 94.31 | 91.09 | 91.87 | 8921855 | 86.4873 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200903 | 0 | 98.77 | 100.09 | 96.69 | 97.58 | 1312764 | 95.7115 | down | down | correct |
| ABEV.US | Ambev S.A | 20200903 | 0 | 2.425 | 2.49 | 2.37 | 2.41 | 27629080 | 2.2498 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200903 | 0 | 109.23 | 110.31 | 104.15 | 105.98 | 190695 | 105.98 | down | up | incorrect |
| ABM.US | ABM Industries Incorporated | 20200903 | 0 | 38.47 | 39.62 | 37.61 | 37.76 | 242635 | 36.9359 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200903 | 0 | 108.7 | 108.94 | 104.3 | 105.53 | 6096925 | 103.5784 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200903 | 0 | 38.89 | 39.58 | 38.89 | 39.31 | 12836 | 39.0089 | up | up | correct |
| ACA.US | Arcosa Inc | 20200903 | 0 | 47.94 | 47.94 | 46.6901 | 47.35 | 272814 | 47.1361 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200903 | 0 | 35.15 | 36.06 | 35.04 | 35.43 | 1053845 | 33.6437 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20200903 | 0 | 6.86 | 7 | 6.605 | 6.68 | 588746 | 6.4249 | down | down | correct |
| ACEL.US | WS | 20200903 | 0 | 13.12 | 13.24 | 12.64 | 12.72 | 375717 | 12.72 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200903 | 0 | 6.07 | 6.07 | 5.889 | 5.94 | 109522 | 5.94 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200903 | 0 | 13.95 | 14.14 | 13.4 | 13.54 | 2487807 | 13.1831 | down | down | correct |
| ACM.US | AECOM | 20200903 | 0 | 39.56 | 39.59 | 37.61 | 37.96 | 1245464 | 37.96 | down | up | incorrect |
| ACN.US | Accenture plc | 20200903 | 0 | 245.1 | 246.1438 | 237.13 | 238.98 | 2350609 | 235.1414 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200903 | 0 | 9.8 | 9.9402 | 9.64 | 9.78 | 405049 | 8.5665 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200903 | 0 | 27.45 | 27.59 | 26.3502 | 26.59 | 89260 | 20.3511 | down | up | incorrect |
| ADCT.US | ADC Therapeutics SA | 20200903 | 0 | 39.95 | 40.82 | 37.88 | 40.04 | 80692 | 40.04 | up | up | correct |
| ADM.US | Archer | 20200903 | 0 | 45.83 | 46.49 | 45.51 | 45.81 | 3940498 | 44.4065 | down | up | incorrect |
| ADNT.US | Adient plc | 20200903 | 0 | 18.81 | 18.81 | 17.8 | 17.92 | 709400 | 17.92 | down | down | correct |
| ADT.US | ADT Inc | 20200903 | 0 | 10.79 | 10.82 | 10.25 | 10.3 | 2297099 | 10.0565 | down | up | incorrect |
| ADX.US | Adams Diversified Equity Fund Inc | 20200903 | 0 | 17.13 | 17.2 | 16.49 | 16.59 | 510358 | 13.5806 | down | down | correct |
| AEE.US | Ameren Corporation | 20200903 | 0 | 80.7 | 81.18 | 78.34 | 79.1 | 1155891 | 76.0215 | down | down | correct |
| AEFC.US | AEFC | 20200903 | 0 | 25.63 | 25.65 | 25.45 | 25.46 | 96800 | 24.2466 | down | down | correct |
| AEG.US | Aegon N.V | 20200903 | 0 | 2.73 | 2.78 | 2.67 | 2.69 | 3124054 | 2.5991 | down | down | correct |
| AEL.US | PA | 20200903 | 0 | 24.22 | 24.28 | 23.91 | 23.94 | 21330 | 22.6363 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200903 | 0 | 80.77 | 80.97 | 78.11 | 80.18 | 986695 | 77.8607 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200903 | 0 | 2.45 | 2.45 | 2.32 | 2.32 | 86593 | 2.32 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200903 | 0 | 12.93 | 13.05 | 12.5 | 12.61 | 7579895 | 12.1719 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200903 | 0 | 30 | 31.2 | 28.46 | 28.75 | 1034253 | 28.75 | down | down | correct |
| AES.US | The AES Corporation | 20200903 | 0 | 18.25 | 18.34 | 17.53 | 17.69 | 4419101 | 17.1402 | down | down | correct |
| AEVA.US | WT | 20200903 | 0 | 0.52 | 0.5786 | 0.52 | 0.5532 | 14628 | 0.5532 | up | up | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200903 | 0 | 13.8 | 13.83 | 13.66 | 13.71 | 36285 | 13.028 | down | down | correct |
| AFG.US | American Financial Group Inc | 20200903 | 0 | 67.84 | 69.81 | 66.65 | 67.13 | 431040 | 52.6675 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20200903 | 0 | 27.33 | 27.56 | 27.27 | 27.31 | 11000 | 25.2068 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20200903 | 0 | 26.6 | 26.7 | 26.6 | 26.65 | 4337 | 25.0987 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200903 | 0 | 27.1 | 27.1 | 26.875 | 26.9535 | 1665 | 25.3147 | down | up | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200903 | 0 | 3.77 | 3.85 | 3.45 | 3.57 | 251103 | 3.57 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200903 | 0 | 37.38 | 38.29 | 36.65 | 36.94 | 5241224 | 35.8151 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200903 | 0 | 12.81 | 12.82 | 12.67 | 12.78 | 48527 | 11.6794 | down | up | incorrect |
| AG.US | First Majestic Silver Corp | 20200903 | 0 | 11.42 | 11.63 | 11.09 | 11.53 | 4949897 | 11.517 | up | down | incorrect |
| AGCO.US | AGCO Corporation | 20200903 | 0 | 75.87 | 76.3 | 72.86 | 73.51 | 566877 | 71.0999 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200903 | 0 | 9.75 | 9.795 | 9.3702 | 9.42 | 52875 | 8.6351 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200903 | 0 | 9.95 | 10.13 | 9.745 | 10.11 | 1950307 | 9.9455 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200903 | 0 | 21.61 | 22.3 | 20.945 | 21.11 | 494391 | 20.602 | down | down | correct |
| AGR.US | Avangrid Inc | 20200903 | 0 | 48.52 | 49.3 | 48.11 | 48.4 | 509897 | 46.2926 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200903 | 0 | 5.02 | 5.26 | 5.02 | 5.15 | 188066 | 5.15 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200903 | 0 | 4.04 | 4.19 | 3.82 | 3.86 | 273200 | 3.86 | down | up | incorrect |
| AGX.US | Argan Inc | 20200903 | 0 | 43.52 | 43.89 | 42.49 | 42.74 | 83862 | 40.687 | down | down | correct |
| AHH.US | PA | 20200903 | 0 | 23.97 | 23.97 | 23.27 | 23.8 | 16533 | 21.9474 | down | down | correct |
| AHL.US | PE | 20200903 | 0 | 24.71 | 24.79 | 24.26 | 24.4286 | 48243 | 22.5251 | down | down | correct |
| AHT.US | PI | 20200903 | 0 | 4.28 | 4.3625 | 4.15 | 4.15 | 18150 | 4.15 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200903 | 0 | 23.4585 | 23.55 | 23.4585 | 23.55 | 4877 | 21.6369 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20200903 | 0 | 12.75 | 12.75 | 12.65 | 12.7 | 42697 | 11.5709 | down | down | correct |
| AIG.US | PA | 20200903 | 0 | 27.35 | 27.39 | 26.94 | 27.39 | 47422 | 25.6149 | up | up | correct |
| AIN.US | Albany International Corp | 20200903 | 0 | 53.63 | 54.05 | 51.945 | 52.26 | 316334 | 51.4382 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200903 | 0 | 22.65 | 22.65 | 21.49 | 21.64 | 210800 | 16.8277 | down | down | correct |
| AIR.US | AAR Corp | 20200903 | 0 | 20.65 | 21.45 | 19.94 | 20.11 | 295530 | 20.11 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200903 | 0 | 63.24 | 63.24 | 61.155 | 61.43 | 236681 | 60.2816 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200903 | 0 | 3.9699 | 4.0979 | 3.9564 | 3.9871 | 990909 | 3.8025 | up | up | correct |
| AIW.US | Arlington Asset Investment Corp | 20200903 | 0 | 23.86 | 23.86 | 23.86 | 23.86 | 201 | 22.6921 | |||
| AIZ.US | Assurant Inc | 20200903 | 0 | 124.9 | 126.565 | 120.96 | 122 | 374280 | 119.7847 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200903 | 0 | 107.64 | 108.03 | 103.901 | 104.58 | 612408 | 102.7778 | down | down | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200903 | 0 | 41.81 | 42.57 | 41.29 | 41.99 | 601958 | 37.8375 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200903 | 0 | 9.17 | 9.24 | 8.83 | 8.86 | 88321 | 8.1896 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200903 | 0 | 23.98 | 23.98 | 23.3147 | 23.37 | 13724 | 21.3525 | down | down | correct |
| AKO.US | B | 20200903 | 0 | 13.65 | 13.65 | 13.65 | 13.65 | 134 | 12.6806 | |||
| AKR.US | Acadia Realty Trust | 20200903 | 0 | 11.51 | 11.89 | 11.51 | 11.88 | 947512 | 11.6205 | up | down | incorrect |
| AL.US | PA | 20200903 | 0 | 23.25 | 23.31 | 22.91 | 23.19 | 30364 | 21.5491 | down | up | incorrect |
| ALB.US | Albemarle Corporation | 20200903 | 0 | 98.85 | 99.61 | 91.74 | 93.18 | 1731508 | 91.8159 | down | down | correct |
| ALC.US | Alcon AG | 20200903 | 0 | 57.34 | 57.38 | 55.65 | 56.07 | 1892430 | 55.9075 | down | down | correct |
| ALE.US | ALLETE Inc | 20200903 | 0 | 54.8 | 55.46 | 53.77 | 54.13 | 234370 | 51.5743 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200903 | 0 | 12.49 | 12.89 | 12.15 | 12.25 | 228702 | 11.7541 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200903 | 0 | 115.76 | 115.76 | 111.37 | 111.95 | 29836 | 111.4081 | down | down | correct |
| ALIN.US | PE | 20200903 | 0 | 16.5697 | 16.65 | 16.36 | 16.36 | 3613 | 15.1536 | down | down | correct |
| ALIT.US | Alight Inc | 20200903 | 0 | 10.18 | 10.35 | 10.15 | 10.16 | 26700 | 10.16 | down | up | incorrect |
| ALK.US | Alaska Air Group Inc | 20200903 | 0 | 41.03 | 42.39 | 39.26 | 40.39 | 3143512 | 40.39 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200903 | 0 | 95.2 | 97.39 | 92.53 | 93.34 | 2022104 | 90.4532 | down | down | correct |
| ALLE.US | Allegion plc | 20200903 | 0 | 104.94 | 105.3396 | 99.85 | 100.42 | 591220 | 98.714 | down | down | correct |
| ALLY.US | PA | 20200903 | 0 | 24.66 | 24.765 | 24.62 | 24.72 | 270525 | 24.72 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200903 | 0 | 0.465 | 0.465 | 0.405 | 0.405 | 132200 | 0.405 | down | down | correct |
| ALP.US | PQ | 20200903 | 0 | 27.85 | 27.95 | 27.8 | 27.95 | 23476 | 26.0645 | up | down | incorrect |
| ALSN.US | Allison Transmission Holdings Inc | 20200903 | 0 | 37.52 | 37.79 | 36.11 | 36.32 | 1472600 | 35.4752 | down | down | correct |
| ALV.US | Autoliv Inc | 20200903 | 0 | 78.71 | 79.04 | 76.42 | 76.86 | 764872 | 75.8549 | down | down | correct |
| ALX.US | Alexander's Inc | 20200903 | 0 | 265.44 | 276.4 | 265.44 | 266.92 | 13038 | 245.3704 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20200903 | 0 | 6.19 | 6.31 | 6.05 | 6.1 | 3216200 | 5.2228 | down | down | correct |
| AMBC.US | Ambac Financial Group Inc | 20200903 | 0 | 12.77 | 13.25 | 12.605 | 12.69 | 376003 | 12.69 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200903 | 0 | 6.94 | 7.14 | 6.4801 | 6.6 | 10626610 | 6.6 | down | down | correct |
| AMCR.US | Amcor plc | 20200903 | 0 | 11.27 | 11.31 | 10.96 | 11.08 | 8274700 | 10.5429 | down | down | correct |
| AME.US | AMETEK Inc | 20200903 | 0 | 103.4 | 103.58 | 99.045 | 99.89 | 862065 | 98.9471 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200903 | 0 | 71.42 | 72.17 | 69.18 | 70.73 | 416135 | 70.7038 | down | up | incorrect |
| AMH.US | PH | 20200903 | 0 | 27.94 | 28.0038 | 27.94 | 28.0038 | 4652 | 25.6981 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200903 | 0 | 24.4 | 24.645 | 23.93 | 24.16 | 64342 | 24.16 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200903 | 0 | 56.33 | 56.48 | 54.31 | 54.71 | 485340 | 54.71 | down | up | incorrect |
| AMOV.US | América Móvil S.A.B. de C.V | 20200903 | 0 | 12.12 | 12.12 | 11.99 | 12 | 4389 | 11.5487 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20200903 | 0 | 160.64 | 163.5081 | 154.96 | 156.34 | 630809 | 152.7542 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200903 | 0 | 1.12 | 1.18 | 1.08 | 1.13 | 370239 | 1.13 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200903 | 0 | 4.1 | 4.3055 | 4.1 | 4.23 | 62803 | 4.23 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200903 | 0 | 30.86 | 31.23 | 29.82 | 30.43 | 431713 | 30.43 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200903 | 0 | 3.87 | 3.935 | 3.72 | 3.73 | 915452 | 3.73 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200903 | 0 | 255.56 | 256.76 | 249.235 | 252.32 | 2094649 | 244.8688 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200903 | 0 | 12.28 | 12.32 | 12.075 | 12.11 | 2794448 | 11.6577 | down | up | incorrect |
| AN.US | AutoNation Inc | 20200903 | 0 | 58.35 | 58.35 | 56.1 | 56.44 | 584965 | 56.44 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200903 | 0 | 224.66 | 224.96 | 212.5 | 216.82 | 3930112 | 54.205 | down | down | correct |
| ANF.US | Abercrombie & Fitch Co | 20200903 | 0 | 12.7 | 13.1 | 12.405 | 12.69 | 2694362 | 12.69 | down | down | correct |
| ANH.US | PC | 20200903 | 0 | 21.96 | 21.96 | 21.6052 | 21.8 | 2865 | 20.9228 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20200903 | 0 | 281.84 | 284.37 | 274.19 | 277 | 1247689 | 271.9023 | down | down | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200903 | 0 | 8.32 | 8.33 | 8.04 | 8.09 | 408100 | 7.3864 | down | down | correct |
| AON.US | Aon plc | 20200903 | 0 | 210.48 | 212.1 | 202.81 | 203.85 | 2032020 | 201.7503 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200903 | 0 | 50.13 | 50.4 | 48.51 | 48.77 | 632872 | 47.7087 | down | down | correct |
| AP.US | Ampco | 20200903 | 0 | 3.45 | 3.63 | 3.35 | 3.63 | 67200 | 3.63 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200903 | 0 | 39.89 | 40.06 | 37.98 | 38.22 | 389805 | 34.5462 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200903 | 0 | 307.98 | 308.94 | 292.91 | 297.18 | 1320653 | 289.5978 | down | down | correct |
| APG.US | APi Group Corporation | 20200903 | 0 | 14.58 | 14.58 | 13.91 | 13.97 | 397455 | 13.97 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20200903 | 0 | 112.66 | 112.67 | 107.66 | 108.47 | 2518398 | 53.5127 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200903 | 0 | 10.55 | 11 | 10.46 | 10.72 | 2681178 | 10.699 | up | up | correct |
| APO.US | PB | 20200903 | 0 | 27.06 | 27.22 | 27 | 27.22 | 7343 | 25.2654 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200903 | 0 | 7.2 | 7.251 | 6.62 | 7.07 | 664920 | 7.07 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200903 | 0 | 6.59 | 6.8 | 6.58 | 6.72 | 452316 | 6.022 | up | down | incorrect |
| APTV.US | PA | 20200903 | 0 | 112.73 | 112.73 | 109 | 109 | 7332 | 104.6179 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200903 | 0 | 14.2 | 14.21 | 13.68 | 13.81 | 606789 | 13.1004 | down | down | correct |
| AQNA.US | AQNA | 20200903 | 0 | 27.71 | 27.71 | 27.56 | 27.65 | 8259 | 25.5914 | down | down | correct |
| AQNB.US | AQNB | 20200903 | 0 | 27.44 | 27.69 | 27.369 | 27.68 | 15700 | 25.4501 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200903 | 0 | 21.52 | 21.52 | 20.105 | 20.34 | 655600 | 20.34 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200903 | 0 | 2.9 | 3.04 | 2.855 | 2.92 | 8457519 | 2.92 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200903 | 0 | 1.1 | 1.29 | 1.055 | 1.11 | 604663 | 1.0763 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200903 | 0 | 38.11 | 39.56 | 38.08 | 38.42 | 213097 | 38.2991 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200903 | 0 | 4.48 | 4.525 | 4.36 | 4.44 | 947925 | 4.3518 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200903 | 0 | 12.76 | 12.77 | 12.58 | 12.66 | 79897 | 11.4123 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200903 | 0 | 171.25 | 173.35 | 167.595 | 169.58 | 768788 | 164.3618 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200903 | 0 | 40.8 | 40.8 | 38.85 | 39.41 | 873620 | 37.6099 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200903 | 0 | 25.5094 | 25.5094 | 25.31 | 25.39 | 4085 | 23.4595 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200903 | 0 | 37.88 | 38.6 | 36.78 | 36.93 | 172424 | 35.8123 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200903 | 0 | 9.09 | 9.275 | 8.99 | 9.01 | 1094037 | 7.8464 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200903 | 0 | 8.91 | 9.1 | 8.91 | 8.99 | 5000 | 8.99 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200903 | 0 | 5.91 | 6.06 | 5.54 | 5.63 | 1124400 | 5.63 | down | down | correct |
| ARMK.US | Aramark | 20200903 | 0 | 29.3 | 29.65 | 28.29 | 28.88 | 5260603 | 28.4368 | down | up | incorrect |
| ARNC.US | Arconic Corporation | 20200903 | 0 | 22.47 | 22.98 | 21.45 | 21.86 | 574254 | 21.86 | down | down | correct |
| AROC.US | Archrock Inc | 20200903 | 0 | 6.5 | 6.595 | 6.21 | 6.22 | 1468201 | 5.7111 | down | down | correct |
| ARR.US | PC | 20200903 | 0 | 23.29 | 23.55 | 23.2533 | 23.44 | 56106 | 21.3595 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20200903 | 0 | 81.33 | 81.53 | 78.16 | 78.63 | 710947 | 78.63 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200903 | 0 | 23.03 | 23.2 | 22.45 | 22.73 | 86147 | 22.6988 | down | down | correct |
| ASB.US | PF | 20200903 | 0 | 25.93 | 25.93 | 25.587 | 25.587 | 27726 | 23.9903 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20200903 | 0 | 3.59 | 3.64 | 3.4526 | 3.55 | 285812 | 3.55 | down | up | incorrect |
| ASG.US | Liberty All | 20200903 | 0 | 7.62 | 7.69 | 7.28 | 7.31 | 285340 | 6.3368 | down | up | incorrect |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200903 | 0 | 19.2 | 19.4 | 19.2 | 19.35 | 18800 | 17.922 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200903 | 0 | 74.78 | 74.78 | 71.06 | 71.23 | 189536 | 71.23 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200903 | 0 | 77.15 | 77.16 | 73.41 | 73.94 | 278589 | 72.7448 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20200903 | 0 | 13.94 | 14.13 | 13.45 | 13.72 | 150055 | 13.6843 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200903 | 0 | 8.7 | 8.91 | 8.22 | 8.65 | 115674 | 8.65 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200903 | 0 | 112.33 | 113.44 | 109.54 | 110.51 | 182814 | 108.0806 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200903 | 0 | 4.07 | 4.13 | 3.945 | 3.95 | 910129 | 3.821 | down | up | incorrect |
| ATCO.US | PI | 20200903 | 0 | 23.25 | 23.25 | 23.01 | 23.01 | 11502 | 20.8911 | down | up | incorrect |
| ATEN.US | A10 Networks Inc | 20200903 | 0 | 8.49 | 8.49 | 7.78 | 7.83 | 867243 | 7.8063 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20200903 | 0 | 34.68 | 35 | 33.79 | 34.01 | 336662 | 34.01 | down | down | correct |
| ATHM.US | Autohome Inc | 20200903 | 0 | 82.95 | 84 | 80.83 | 83.91 | 437167 | 83.3267 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200903 | 0 | 8.76 | 9 | 8.57 | 8.79 | 2294144 | 8.79 | up | up | correct |
| ATKR.US | Atkore Inc | 20200903 | 0 | 27.97 | 28.17 | 26.67 | 26.8 | 233700 | 26.8 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200903 | 0 | 98.95 | 99.93 | 97.38 | 98.09 | 909800 | 95.598 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200903 | 0 | 122.28 | 122.28 | 118.5 | 119.17 | 227201 | 117.5038 | down | down | correct |
| ATTO.US | Atento S.A | 20200903 | 0 | 10.25 | 10.25 | 10 | 10.18 | 7201 | 10.18 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200903 | 0 | 28.55 | 28.56 | 26.86 | 27.02 | 9251300 | 27.02 | down | down | correct |
| AU.US | AngloGold Ashanti Limited | 20200903 | 0 | 28.17 | 28.88 | 27.62 | 28.74 | 3363934 | 28.0226 | up | up | correct |
| AUD.US | Audacy Inc | 20200903 | 0 | 1.52 | 1.61 | 1.5 | 1.5 | 1010963 | 1.5 | down | down | correct |
| AUS.US | UN | 20200903 | 0 | 2.624 | 2.631 | 2.604 | 2.628 | 11246 | 2.628 | up | up | correct |
| AUST.US | Austin Gold Corp. | 20200903 | 0 | 15.69 | 15.69 | 15.63 | 15.63 | 4050 | 15.63 | down | down | correct |
| AUY.US | Yamana Gold Inc | 20200903 | 0 | 6.05 | 6.2281 | 5.95 | 6.14 | 16228010 | 5.9748 | up | up | correct |
| AVA.US | Avista Corporation | 20200903 | 0 | 37.07 | 37.4625 | 36.68 | 37.11 | 415848 | 35.2404 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200903 | 0 | 5.19 | 5.24 | 5.06 | 5.12 | 123908 | 4.7898 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200903 | 0 | 162.87 | 164.12 | 158.6 | 160.32 | 923456 | 154.5341 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200903 | 0 | 14.98 | 14.98 | 14.29 | 14.52 | 59469 | 14.4314 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20200903 | 0 | 14.54 | 14.5499 | 14.12 | 14.15 | 188985 | 11.8583 | down | down | correct |
| AVLR.US | Avalara Inc | 20200903 | 0 | 132.87 | 132.87 | 123.15 | 126.9 | 826300 | 126.9 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200903 | 0 | 32.66 | 32.94 | 31.86 | 32.09 | 211658 | 32.09 | down | down | correct |
| AVNT.US | Avient Corporation | 20200903 | 0 | 27.75 | 28.12 | 26.73 | 26.84 | 544521 | 26.0426 | down | down | correct |
| AVTR.US | PA | 20200903 | 0 | 22.18 | 22.26 | 21.005 | 21.48 | 5806666 | 18.4146 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200903 | 0 | 121.21 | 121.33 | 117.035 | 119.08 | 561090 | 117.0885 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200903 | 0 | 16.25 | 16.27 | 15.41 | 15.67 | 1471500 | 15.67 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200903 | 0 | 10.82 | 10.8789 | 10.73 | 10.74 | 303797 | 9.8853 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20200903 | 0 | 74.22 | 74.24 | 71.55 | 71.67 | 477800 | 70.8186 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200903 | 0 | 144.64 | 146.3 | 141.3 | 142.48 | 717315 | 139.98 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200903 | 0 | 4.89 | 4.93 | 4.84 | 4.87 | 387624 | 4.3935 | down | down | correct |
| AWR.US | American States Water Company | 20200903 | 0 | 77.32 | 78.35 | 76.71 | 77.35 | 191014 | 75.7602 | up | up | correct |
| AX.US | Axos Financial Inc | 20200903 | 0 | 25.1 | 25.78 | 24.58 | 24.7 | 293119 | 24.7 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200903 | 0 | 8.5 | 8.53 | 7.95 | 8.13 | 1568337 | 8.13 | down | down | correct |
| AXP.US | American Express Company | 20200903 | 0 | 104.97 | 109.03 | 103.85 | 104.46 | 6747861 | 102.8268 | down | up | incorrect |
| AXR.US | AMREP Corporation | 20200903 | 0 | 4.75 | 4.79 | 4.75 | 4.78 | 800 | 4.78 | up | up | correct |
| AXS.US | PE | 20200903 | 0 | 25.69 | 25.74 | 25.6 | 25.74 | 47870 | 24.0667 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200903 | 0 | 24.22 | 24.3 | 22.98 | 23.18 | 2966800 | 23.18 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200903 | 0 | 110.44 | 111.55 | 107.39 | 108.03 | 261574 | 107.5301 | down | down | correct |
| AYX.US | Alteryx Inc | 20200903 | 0 | 122.99 | 123.645 | 114.01 | 116.99 | 2532500 | 116.99 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200903 | 0 | 40.48 | 40.508 | 37.59 | 38.48 | 721000 | 38.48 | down | down | correct |
| AZO.US | AutoZone Inc | 20200903 | 0 | 1245.07 | 1246.89 | 1205.15 | 1215.7 | 166244 | 1215.7 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200903 | 0 | 23.65 | 24.24 | 23 | 23.55 | 32700 | 23.55 | down | down | correct |
| AZUL.US | Azul S.A | 20200903 | 0 | 13.27 | 13.745 | 13.1 | 13.71 | 3708000 | 13.71 | up | up | correct |
| AZZ.US | AZZ Inc | 20200903 | 0 | 35.27 | 35.52 | 35.08 | 35.32 | 186878 | 34.6867 | up | up | correct |
| B.US | Barnes Group Inc | 20200903 | 0 | 39.04 | 39.49 | 37.3 | 37.41 | 216034 | 36.7971 | down | down | correct |
| BA.US | The Boeing Company | 20200903 | 0 | 175 | 180.85 | 168.12 | 168.77 | 27799391 | 168.77 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200903 | 0 | 289 | 290.7334 | 278.16 | 282.5 | 16766250 | 282.5 | down | up | incorrect |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200903 | 0 | 14.41 | 14.43 | 14.34 | 14.43 | 8132 | 13.9841 | up | down | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200903 | 0 | 88.5 | 88.72 | 85.4 | 86.43 | 1067340 | 84.6352 | down | down | correct |
| BAK.US | Braskem S.A | 20200903 | 0 | 8.21 | 8.31 | 7.87 | 7.97 | 38484 | 6.9823 | down | up | incorrect |
| BALY.US | Bally's Corporation | 20200903 | 0 | 24.76 | 25.09 | 22.38 | 22.6 | 239262 | 22.6 | down | up | incorrect |
| BAM.US | Brookfield Asset Management Inc | 20200903 | 0 | 34.4278 | 34.666 | 33.2663 | 33.5641 | 1708188 | 33.1285 | down | up | incorrect |
| BANC.US | PE | 20200903 | 0 | 25.43 | 25.43 | 25.43 | 25.43 | 329 | 23.3353 | |||
| BAP.US | Credicorp Ltd | 20200903 | 0 | 131.39 | 134.24 | 131.39 | 132.78 | 196839 | 126.5961 | up | up | correct |
| BAX.US | Baxter International Inc | 20200903 | 0 | 85.77 | 86.14 | 82.755 | 83.47 | 3139684 | 82.0525 | down | up | incorrect |
| BB.US | BlackBerry Limited | 20200903 | 0 | 5.43 | 5.44 | 5.13 | 5.18 | 5338775 | 5.18 | down | up | incorrect |
| BBAR.US | Banco BBVA Argentina S.A | 20200903 | 0 | 3.36 | 3.46 | 3.28 | 3.37 | 494700 | 3.37 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20200903 | 0 | 3.6545 | 3.8 | 3.6455 | 3.7455 | 47033059 | 3.5146 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200903 | 0 | 8.28 | 8.33 | 8.1284 | 8.14 | 76748 | 7.2447 | down | up | incorrect |
| BBDO.US | Banco Bradesco S.A | 20200903 | 0 | 3.74 | 3.88 | 3.72 | 3.815 | 116216 | 3.5868 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200903 | 0 | 15.49 | 15.49 | 15.29 | 15.36 | 26141 | 14.8392 | down | down | correct |
| BBL.US | BHP Group | 20200903 | 0 | 44.42 | 44.49 | 43.15 | 43.71 | 2145424 | 39.6431 | down | up | incorrect |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200903 | 0 | 26.6 | 26.6 | 26.22 | 26.4 | 122097 | 24.5414 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200903 | 0 | 30.88 | 31.3 | 30.03 | 31.08 | 34449 | 30.8523 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200903 | 0 | 2.89 | 2.94 | 2.83 | 2.84 | 8329403 | 2.7647 | down | down | correct |
| BBW.US | Build | 20200903 | 0 | 2.97 | 3.08 | 2.9 | 2.93 | 117099 | 2.7592 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200903 | 0 | 24.9809 | 25.1587 | 23.7242 | 23.9384 | 3584254 | 23.813 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200903 | 0 | 114 | 114 | 107.85 | 108.7 | 2451986 | 104.8469 | down | down | correct |
| BC.US | PC | 20200903 | 0 | 27.1 | 27.2 | 26.91 | 27.17 | 29039 | 27.17 | up | up | correct |
| BCC.US | Boise Cascade Company | 20200903 | 0 | 47.47 | 47.7399 | 44.3 | 44.58 | 280021 | 39.4126 | down | down | correct |
| BCE.US | BCE Inc | 20200903 | 0 | 43.58 | 43.74 | 42.8379 | 42.98 | 936724 | 39.4624 | down | down | correct |
| BCH.US | Banco de Chile | 20200903 | 0 | 16.68 | 17.2 | 16.66 | 17.05 | 155351 | 16.6105 | up | up | correct |
| BCO.US | The Brink's Company | 20200903 | 0 | 48.85 | 49.385 | 45.86 | 46.26 | 475872 | 45.6427 | down | down | correct |
| BCS.US | Barclays PLC | 20200903 | 0 | 5.68 | 5.7201 | 5.5 | 5.52 | 3092990 | 5.4289 | down | up | incorrect |
| BCSF.US | RW | 20200903 | 0 | 10.74 | 10.76 | 10.48 | 10.58 | 222520 | 10.58 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200903 | 0 | 6.56 | 6.61 | 6.44 | 6.44 | 230651 | 5.9637 | down | down | correct |
| BDC.US | Belden Inc | 20200903 | 0 | 35.16 | 35.35 | 33.92 | 34.12 | 293607 | 33.8988 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200903 | 0 | 7.61 | 7.67 | 7.46 | 7.48 | 791258 | 6.7016 | down | up | incorrect |
| BDN.US | Brandywine Realty Trust | 20200903 | 0 | 11.2 | 11.59 | 11.16 | 11.22 | 843885 | 10.3957 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200903 | 0 | 246 | 246.68 | 234.08 | 235.06 | 1770133 | 230.3015 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200903 | 0 | 54.25 | 54.25 | 52.15 | 52.31 | 66600 | 48.7871 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200903 | 0 | 16.6 | 16.62 | 15.42 | 15.72 | 4346400 | 15.72 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200903 | 0 | 6.8 | 6.825 | 6.6 | 6.6 | 48938 | 5.1517 | down | up | incorrect |
| BEKE.US | KE Holdings Inc | 20200903 | 0 | 48.4 | 49.4 | 45.58 | 46.69 | 2703000 | 46.69 | down | up | incorrect |
| BEN.US | Franklin Resources Inc | 20200903 | 0 | 21.79 | 22.2 | 21.39 | 21.52 | 2798099 | 20.4356 | down | down | correct |
| BEP.US | PA | 20200903 | 0 | 26.77 | 26.77 | 26.61 | 26.61 | 740 | 25.0165 | down | down | correct |
| BEPC.US | W | 20200903 | 0 | 51.77 | 51.77 | 50.1701 | 51.16 | 377559 | 51.16 | down | up | incorrect |
| BERY.US | Berry Global Group Inc | 20200903 | 0 | 54.01 | 54.02 | 52.11 | 52.62 | 808300 | 52.62 | down | down | correct |
| BEST.US | BEST Inc | 20200903 | 0 | 4.14 | 4.18 | 3.97 | 4.01 | 2856200 | 4.01 | down | down | correct |
| BF.US | B | 20200903 | 0 | 79.27 | 81 | 78.6401 | 79.35 | 1231350 | 79.1717 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200903 | 0 | 135.32 | 137.63 | 133.3 | 137.13 | 892700 | 137.13 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20200903 | 0 | 14.03 | 14.1 | 13.8 | 13.81 | 95163 | 12.9753 | down | down | correct |
| BFLY.US | WS | 20200903 | 0 | 9.9 | 10 | 9.84 | 9.9 | 74309 | 9.9 | |||
| BFS.US | Saul Centers Inc | 20200903 | 0 | 28.3 | 28.76 | 27.95 | 28.35 | 92684 | 26.3545 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200903 | 0 | 13.54 | 13.55 | 13.48 | 13.51 | 32388 | 12.84 | down | down | correct |
| BG.US | Bunge Limited | 20200903 | 0 | 46.59 | 47.22 | 45.59 | 45.76 | 770600 | 44.2906 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200903 | 0 | 13.41 | 13.73 | 13.334 | 13.73 | 60610 | 12.3335 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200903 | 0 | 8.79 | 8.79 | 8.63 | 8.715 | 53278 | 2.3316 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200903 | 0 | 6.85 | 6.95 | 6.8 | 6.81 | 133718 | 6.3081 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200903 | 0 | 31.01 | 31.44 | 29.93 | 30.46 | 863325 | 28.1885 | down | up | incorrect |
| BGSF.US | BGSF Inc | 20200903 | 0 | 9.79 | 9.99 | 9.6 | 9.73 | 38945 | 9.3336 | down | up | incorrect |
| BGT.US | BlackRock Floating Rate Income Trust | 20200903 | 0 | 11.52 | 11.55 | 11.39 | 11.47 | 41602 | 10.5297 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200903 | 0 | 5.48 | 5.5 | 5.39 | 5.4 | 230198 | 4.9377 | down | up | incorrect |
| BH.US | Biglari Holdings Inc | 20200903 | 0 | 97.33 | 99.86 | 95.01 | 97.85 | 8200 | 97.85 | up | down | incorrect |
| BHC.US | Bausch Health Companies Inc | 20200903 | 0 | 16.34 | 16.74 | 15.88 | 15.97 | 3899039 | 15.97 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200903 | 0 | 20.06 | 20.35 | 19.56 | 20.31 | 347462 | 19.6931 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200903 | 0 | 15.97 | 16.03 | 15.8896 | 16.03 | 210566 | 14.9031 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200903 | 0 | 9.31 | 9.71 | 9.2601 | 9.35 | 381911 | 9.0142 | up | up | correct |
| BHP.US | BHP Group | 20200903 | 0 | 53.85 | 53.965 | 52.52 | 53.15 | 3057864 | 48.649 | down | up | incorrect |
| BHR.US | PD | 20200903 | 0 | 2.44 | 2.52 | 2.35 | 2.36 | 391899 | 1.2588 | down | down | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200903 | 0 | 15.92 | 16.19 | 15.92 | 16.19 | 3212 | 15.5151 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200903 | 0 | 61.77 | 61.83 | 58.66 | 60.52 | 375100 | 60.52 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200903 | 0 | 10.4 | 10.46 | 10.13 | 10.16 | 212396 | 9.7433 | down | down | correct |
| BIG.US | Big Lots Inc | 20200903 | 0 | 48.25 | 48.7799 | 45.14 | 45.22 | 1411553 | 43.652 | down | down | correct |
| BILL.US | Bill.com Holdings Inc | 20200903 | 0 | 97.11 | 97.89 | 88.74 | 90.13 | 3584500 | 90.13 | down | down | correct |
| BIO.US | Bio | 20200903 | 0 | 522.51 | 525.16 | 491 | 494.24 | 146770 | 494.24 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200903 | 0 | 52.67 | 52.91 | 51.48 | 51.7 | 152300 | 49.7323 | down | down | correct |
| BIT.US | BlackRock Multi | 20200903 | 0 | 16.31 | 16.34 | 16.095 | 16.19 | 121219 | 14.493 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200903 | 0 | 43.27 | 43.53 | 41.41 | 42.26 | 2731707 | 42.26 | down | up | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20200903 | 0 | 37.91 | 38.45 | 36.49 | 36.85 | 5060873 | 35.5772 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200903 | 0 | 2.98 | 3.1 | 2.89 | 2.95 | 2149657 | 2.95 | down | down | correct |
| BKE.US | The Buckle Inc | 20200903 | 0 | 20.29 | 20.7099 | 19.72 | 20.07 | 775929 | 15.696 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20200903 | 0 | 56.5 | 57.33 | 55.58 | 56.02 | 314774 | 53.6398 | down | down | correct |
| BKI.US | Black Knight Inc | 20200903 | 0 | 84.79 | 85.16 | 80.76 | 81.72 | 1280598 | 81.72 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200903 | 0 | 16 | 16.0421 | 15.79 | 15.98 | 32682 | 15.0326 | down | up | incorrect |
| BKSY.US | WS | 20200903 | 0 | 1.14 | 1.15 | 1.14 | 1.14 | 400 | 1.14 | |||
| BKT.US | BlackRock Income Trust Inc | 20200903 | 0 | 6.21 | 6.21 | 6.19 | 6.21 | 193677 | 5.6794 | |||
| BKU.US | BankUnited Inc | 20200903 | 0 | 24 | 25.08 | 23.93 | 24.09 | 1049743 | 23.3362 | up | up | correct |
| BLD.US | TopBuild Corp | 20200903 | 0 | 161.98 | 161.98 | 152.5 | 153.1 | 411600 | 153.1 | down | up | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200903 | 0 | 30.85 | 31.24 | 29.91 | 30.16 | 3582191 | 30.16 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200903 | 0 | 14.86 | 14.94 | 14.63 | 14.71 | 50649 | 13.7988 | down | down | correct |
| BLK.US | BlackRock Inc | 20200903 | 0 | 604.13 | 605.4496 | 573.7 | 579.12 | 739198 | 565.0525 | down | down | correct |
| BLL.US | Ball Corporation | 20200903 | 0 | 84.47 | 84.73 | 82.065 | 83.24 | 1962314 | 82.4679 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200903 | 0 | 15.18 | 15.19 | 14.9364 | 14.97 | 182861 | 13.5982 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200903 | 0 | 12.41 | 12.7 | 12.29 | 12.45 | 84958 | 11.49 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200903 | 0 | 19.08 | 19.75 | 18.9296 | 19.37 | 451139 | 19.37 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200903 | 0 | 43.98 | 43.98 | 42.9164 | 42.98 | 32698 | 40.1159 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200903 | 0 | 24.36 | 24.57 | 23.16 | 23.24 | 233600 | 21.4923 | down | down | correct |
| BMI.US | Badger Meter Inc | 20200903 | 0 | 64.4 | 64.4 | 62 | 62.62 | 134248 | 62.0313 | down | up | incorrect |
| BML.US | PL | 20200903 | 0 | 24.65 | 24.65 | 24.4411 | 24.5 | 21117 | 23.2948 | down | down | correct |
| BMO.US | Bank of Montreal | 20200903 | 0 | 63.08 | 63.27 | 61.9 | 62.02 | 580490 | 59.0387 | down | down | correct |
| BMY.US | Bristol | 20200903 | 0 | 61.62 | 62.02 | 59.53 | 60.05 | 16483900 | 57.7715 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200903 | 0 | 1.99 | 2.27 | 1.96 | 2.26 | 800000 | 2.26 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200903 | 0 | 43.05 | 43.15 | 41.99 | 42.16 | 2065292 | 39.5567 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200903 | 0 | 13.9 | 13.9 | 13.78 | 13.89 | 13639 | 13.0201 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200903 | 0 | 9.96 | 9.96 | 9.64 | 9.71 | 119271 | 8.8897 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200903 | 0 | 30.14 | 30.67 | 29.414 | 29.68 | 938317 | 29.68 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200903 | 0 | 1.608 | 1.74 | 1.562 | 1.58 | 618650 | 1.58 | down | down | correct |
| BOX.US | Box Inc | 20200903 | 0 | 20.11 | 20.33 | 18.775 | 19.02 | 3176937 | 19.02 | down | down | correct |
| BP.US | BP p.l.c | 20200903 | 0 | 20.6 | 21.09 | 20.5 | 20.61 | 13144880 | 19.2294 | up | up | correct |
| BPMP.US | BP Midstream Partners LP | 20200903 | 0 | 11.4 | 11.45 | 10.89 | 10.99 | 342375 | 9.5737 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200903 | 0 | 1.87 | 1.87 | 1.78 | 1.85 | 264040 | 1.8072 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200903 | 0 | 142.39 | 142.505 | 137.28 | 138.31 | 510137 | 135.1578 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200903 | 0 | 19.69 | 19.94 | 19.3 | 19.87 | 235300 | 19.87 | up | up | correct |
| BRC.US | Brady Corporation | 20200903 | 0 | 48.14 | 48.85 | 47.14 | 47.35 | 381279 | 46.3297 | down | down | correct |
| BRFS.US | BRF S.A | 20200903 | 0 | 3.86 | 3.93 | 3.745 | 3.79 | 5990981 | 3.79 | down | down | correct |
| BRK.US | B | 20200903 | 0 | 222 | 223.24 | 216.43 | 218.15 | 7084700 | 218.15 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200903 | 0 | 9.95 | 10.04 | 9.76 | 9.85 | 495800 | 8.9312 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20200903 | 0 | 47.39 | 47.41 | 45.64 | 45.88 | 771331 | 45.4564 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20200903 | 0 | 5.86 | 6.15 | 5.78 | 5.85 | 468600 | 5.6038 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200903 | 0 | 13.92 | 14.0796 | 13.12 | 13.33 | 90599 | 12.278 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200903 | 0 | 4.43 | 4.45 | 4.43 | 4.43 | 124358 | 4.3223 | |||
| BRX.US | Brixmor Property Group Inc | 20200903 | 0 | 12.41 | 12.79 | 12.37 | 12.6 | 4467000 | 12.0691 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200903 | 0 | 25.18 | 25.18 | 25.01 | 25.01 | 3630 | 23.4803 | down | down | correct |
| BSAC.US | Banco Santander | 20200903 | 0 | 15.61 | 15.98 | 15.56 | 15.88 | 448849 | 14.9166 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200903 | 0 | 5.3226 | 5.561 | 5.3032 | 5.4491 | 1158969 | 5.0143 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200903 | 0 | 14.24 | 14.27 | 13.57 | 13.67 | 493314 | 13.6296 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200903 | 0 | 6.73 | 6.85 | 6.55 | 6.58 | 366353 | 5.9536 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200903 | 0 | 3.18 | 3.24 | 3.09 | 3.11 | 397335 | 3.0243 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200903 | 0 | 44.99 | 45 | 41.31 | 41.74 | 358236 | 38.137 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200903 | 0 | 27.07 | 27.07 | 25.18 | 25.29 | 697800 | 22.9507 | down | up | incorrect |
| BSX.US | PA | 20200903 | 0 | 119.59 | 120.18 | 117.08 | 117.08 | 30033 | 112.8776 | down | down | correct |
| BTA.US | BlackRock Long | 20200903 | 0 | 12.3 | 12.33 | 12.11 | 12.12 | 38330 | 11.3798 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200903 | 0 | 2.98 | 3.09 | 2.51 | 2.5501 | 145540 | 2.5501 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200903 | 0 | 34.57 | 34.8 | 33.645 | 33.87 | 2402313 | 30.1884 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200903 | 0 | 24.08 | 24.5 | 23.3503 | 23.75 | 66071 | 21.5847 | down | up | incorrect |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200903 | 0 | 24.5 | 24.62 | 24.45 | 24.51 | 123032 | 23.5746 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200903 | 0 | 2.59 | 2.73 | 2.58 | 2.63 | 1629945 | 2.63 | up | up | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200903 | 0 | 14.1 | 14.13 | 13.93 | 14.07 | 249698 | 12.8579 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200903 | 0 | 22.49 | 22.49 | 22.07 | 22.11 | 48244 | 20.4654 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200903 | 0 | 7.1 | 7.225 | 7.1 | 7.225 | 775 | 7.1092 | up | up | correct |
| BURL.US | Burlington Stores Inc | 20200903 | 0 | 210 | 211.45 | 204.45 | 209.5 | 1421800 | 209.5 | down | up | incorrect |
| BV.US | BrightView Holdings Inc | 20200903 | 0 | 13.19 | 13.36 | 12.62 | 12.69 | 579600 | 12.69 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200903 | 0 | 15.16 | 15.45 | 14.79 | 14.95 | 39000 | 14.9177 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200903 | 0 | 13.76 | 14.06 | 13.29 | 13.98 | 1522167 | 13.98 | up | up | correct |
| BWA.US | BorgWarner Inc | 20200903 | 0 | 42.85 | 43.12 | 41.69 | 42.2 | 2932980 | 41.3989 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200903 | 0 | 12.48 | 12.51 | 12.42 | 12.47 | 72787 | 11.2638 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200903 | 0 | 57.2 | 57.57 | 56.42 | 57.38 | 991200 | 56.3586 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20200903 | 0 | 54.46 | 54.85 | 52.49 | 53.86 | 3802381 | 51.4318 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200903 | 0 | 21.43 | 21.602 | 19.03 | 19.79 | 380255 | 19.79 | down | down | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200903 | 0 | 24.8 | 24.91 | 24 | 24.31 | 961804 | 21.8273 | down | up | incorrect |
| BXMX.US | Nuveen S&P 500 Buy | 20200903 | 0 | 12.01 | 12.01 | 11.52 | 11.56 | 312205 | 10.4976 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200903 | 0 | 87.45 | 90.25 | 86.71 | 87.63 | 901218 | 83.425 | up | up | correct |
| BXS.US | PA | 20200903 | 0 | 26.05 | 26.05 | 25.52 | 25.56 | 20993 | 24.2635 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200903 | 0 | 12.55 | 12.93 | 12.47 | 12.59 | 32214 | 12.3742 | up | down | incorrect |
| BYD.US | Boyd Gaming Corporation | 20200903 | 0 | 27.65 | 27.85 | 26.16 | 26.78 | 1171269 | 26.78 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200903 | 0 | 14.31 | 14.31 | 14.21 | 14.21 | 31337 | 13.3787 | down | up | incorrect |
| BZH.US | Beazer Homes USA Inc | 20200903 | 0 | 12.86 | 12.8861 | 12.28 | 12.38 | 472929 | 12.38 | down | down | correct |
| C.US | PN | 20200903 | 0 | 27.02 | 27.09 | 27 | 27.07 | 126109 | 27.07 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200903 | 0 | 2.38 | 2.48 | 2.31 | 2.44 | 123500 | 2.44 | up | up | correct |
| CABO.US | Cable One Inc | 20200903 | 0 | 1836.7 | 1904 | 1836.7 | 1886.1 | 52953 | 1873.5521 | up | up | correct |
| CACI.US | CACI International Inc | 20200903 | 0 | 238.98 | 239.4049 | 229.01 | 231.02 | 167554 | 231.02 | down | down | correct |
| CAE.US | CAE Inc | 20200903 | 0 | 15.81 | 15.89 | 14.99 | 15.05 | 284280 | 15.05 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200903 | 0 | 22.12 | 22.145 | 21.66 | 21.79 | 94276 | 18.4893 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200903 | 0 | 38.13 | 38.71 | 37.015 | 37.41 | 2738442 | 35.8745 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200903 | 0 | 51.35 | 51.9 | 49.46 | 50.02 | 3189695 | 47.7941 | down | down | correct |
| CAI.US | PB | 20200903 | 0 | 24.5767 | 24.59 | 23.53 | 23.85 | 9840 | 21.9344 | down | down | correct |
| CAJ.US | Canon Inc | 20200903 | 0 | 16.65 | 16.7025 | 16.25 | 16.32 | 556808 | 15.7241 | down | down | correct |
| CAL.US | Caleres Inc | 20200903 | 0 | 10.36 | 10.67 | 9.9 | 10.02 | 1659540 | 9.7671 | down | down | correct |
| CALX.US | Calix Inc | 20200903 | 0 | 20.61 | 20.71 | 18.92 | 19.22 | 1503963 | 19.22 | down | down | correct |
| CANG.US | Cango Inc | 20200903 | 0 | 5.4 | 5.4 | 5.1538 | 5.19 | 8288 | 4.6736 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20200903 | 0 | 15.65 | 16.1 | 15.44 | 15.81 | 37616 | 13.7634 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20200903 | 0 | 30.5 | 30.69 | 28.96 | 29.33 | 5049410 | 28.8646 | down | down | correct |
| CARS.US | Cars.com Inc | 20200903 | 0 | 8.97 | 9.09 | 8.38 | 8.48 | 982000 | 8.48 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200903 | 0 | 148.59 | 151.2 | 145.3001 | 146.76 | 4479077 | 143.6731 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20200903 | 0 | 8.64 | 8.72 | 8.34 | 8.5 | 283740 | 8.2651 | down | down | correct |
| CB.US | Chubb Limited | 20200903 | 0 | 127.51 | 130.23 | 123.1 | 124.01 | 1435996 | 120.4068 | down | down | correct |
| CBB.US | P | 20200903 | 0 | 1.05 | 1.05 | 1.03 | 1.03 | 2400 | 1.03 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200903 | 0 | 12.06 | 12.23 | 11.7 | 11.84 | 305352 | 11.1939 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200903 | 0 | 9.13 | 9.2717 | 9.06 | 9.06 | 49774 | 8.1031 | down | down | correct |
| CBL.US | PE | 20200903 | 0 | 0.79 | 0.79 | 0.71 | 0.73 | 30710 | 0.73 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200903 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200903 | 0 | 48.86 | 49.99 | 47.92 | 48.62 | 1577936 | 48.62 | down | down | correct |
| CBT.US | Cabot Corporation | 20200903 | 0 | 38.8 | 39.41 | 37.245 | 37.47 | 303949 | 36.2563 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200903 | 0 | 61.34 | 62.38 | 60.72 | 61.15 | 142178 | 58.9606 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200903 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200903 | 0 | 24.9 | 24.9 | 24.3 | 24.42 | 163500 | 24.42 | down | down | correct |
| CC.US | The Chemours Company | 20200903 | 0 | 21.7 | 21.79 | 19.07 | 20.23 | 1984502 | 19.3525 | down | down | correct |
| CCAC.US | WS | 20200903 | 0 | 9.75 | 9.77 | 9.75 | 9.77 | 363 | 9.77 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200903 | 0 | 166.36 | 166.82 | 160.58 | 161.71 | 1749115 | 154.476 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200903 | 0 | 11.25 | 11.4 | 10.84 | 10.88 | 2614154 | 10.7859 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200903 | 0 | 80 | 80.04 | 76.88 | 78.11 | 598005 | 77.5081 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200903 | 0 | 17.62 | 18.74 | 17.1 | 17.58 | 94120078 | 17.58 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200903 | 0 | 2.03 | 2.11 | 2.01 | 2.11 | 2534 | 2.11 | up | up | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200903 | 0 | 1.17 | 1.21 | 1.15 | 1.19 | 946600 | 1.19 | up | up | correct |
| CCS.US | Century Communities Inc | 20200903 | 0 | 38.55 | 38.84 | 37.06 | 37.18 | 288245 | 36.9562 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200903 | 0 | 13.55 | 13.64 | 13.36 | 13.42 | 152833 | 11.8797 | down | down | correct |
| CCX.US | WS | 20200903 | 0 | 3.37 | 3.47 | 3.33 | 3.36 | 1013426 | 3.36 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200903 | 0 | 81.65 | 81.69 | 72.9 | 73.94 | 1988300 | 73.94 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200903 | 0 | 7.84 | 8 | 7.49 | 7.83 | 4257270 | 7.83 | down | down | correct |
| CDR.US | PC | 20200903 | 0 | 17.99 | 18 | 16.9495 | 17.2178 | 15495 | 15.7826 | down | down | correct |
| CE.US | Celanese Corporation | 20200903 | 0 | 107.1 | 107.1 | 102.55 | 103.74 | 1041700 | 101.3157 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200903 | 0 | 20.56 | 20.765 | 20.23 | 20.35 | 23699 | 20.35 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200903 | 0 | 21.06 | 21.06 | 20.55 | 20.61 | 4444 | 19.865 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200903 | 0 | 4.98 | 5.13 | 4.85 | 4.93 | 334600 | 4.93 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200903 | 0 | 2.31 | 2.41 | 2.18 | 2.22 | 50600 | 2.22 | down | down | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200903 | 0 | 14.47 | 14.55 | 13.73 | 14 | 150600 | 12.6253 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200903 | 0 | 8.28 | 8.28 | 8.1 | 8.16 | 43763 | 7.2514 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200903 | 0 | 2.53 | 2.58 | 2.39 | 2.48 | 110800 | 2.48 | down | down | correct |
| CEQP.US | P | 20200903 | 0 | 6.26 | 6.28 | 6.18 | 6.27 | 192131 | 5.5179 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200903 | 0 | 34.03 | 34.175 | 32.71 | 33.21 | 2109526 | 32.1157 | down | down | correct |
| CFG.US | PE | 20200903 | 0 | 25.06 | 25.28 | 25.02 | 25.26 | 82445 | 23.5199 | up | up | correct |
| CFX.US | Colfax Corporation | 20200903 | 0 | 33.79 | 34.01 | 32.26 | 32.63 | 918819 | 32.63 | down | down | correct |
| CFXA.US | Colfax Corporation | 20200903 | 0 | 143.8 | 143.88 | 138.73 | 139.27 | 21500 | 133.5205 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200903 | 0 | 2.56 | 2.56 | 2.46 | 2.5001 | 5470 | 2.5001 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20200903 | 0 | 12.9 | 13 | 12.61 | 13 | 9000 | 12.6471 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200903 | 0 | 47.4 | 47.82 | 46.95 | 47.4 | 71035 | 45.2666 | |||
| CHD.US | Church & Dwight Co. Inc | 20200903 | 0 | 97.94 | 98.095 | 93.4004 | 94.26 | 1448633 | 92.9037 | down | down | correct |
| CHE.US | Chemed Corporation | 20200903 | 0 | 523.47 | 523.47 | 501.65 | 504.8 | 52386 | 502.9538 | down | up | incorrect |
| CHGG.US | Chegg Inc | 20200903 | 0 | 76.1 | 76.36 | 68.3014 | 69.9 | 5068389 | 69.9 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200903 | 0 | 100.52 | 101.69 | 98.64 | 99.49 | 193402 | 99.1283 | down | down | correct |
| CHK.US | PD | 20200903 | 0 | 0.65 | 0.7 | 0.65 | 0.65 | 3515 | 0.65 | |||
| CHMI.US | PB | 20200903 | 0 | 21.15 | 21.3298 | 21.07 | 21.2699 | 8829 | 19.1164 | up | up | correct |
| CHN.US | The China Fund Inc | 20200903 | 0 | 26.24 | 26.24 | 26.02 | 26.02 | 23579 | 15.9836 | down | down | correct |
| CHPT.US | WS | 20200903 | 0 | 10.3 | 10.3 | 10.2 | 10.265 | 112144 | 10.265 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20200903 | 0 | 2.95 | 3 | 2.885 | 3 | 19900 | 3 | up | down | incorrect |
| CHS.US | Chico's FAS Inc | 20200903 | 0 | 1.27 | 1.31 | 1.25 | 1.26 | 1042500 | 1.26 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200903 | 0 | 36.72 | 36.84 | 36.31 | 36.42 | 362478 | 35.077 | down | down | correct |
| CHWY.US | Chewy Inc | 20200903 | 0 | 68.39 | 69.53 | 60.66 | 61.94 | 7119500 | 61.94 | down | down | correct |
| CI.US | Cigna Corporation | 20200903 | 0 | 182.6 | 185.25 | 176.81 | 178.43 | 1654879 | 175.2716 | down | down | correct |
| CIA.US | Citizens Inc | 20200903 | 0 | 6.13 | 6.18 | 6 | 6.09 | 55659 | 6.09 | down | down | correct |
| CIB.US | Bancolombia S.A | 20200903 | 0 | 30.18 | 30.37 | 29.32 | 29.79 | 183137 | 29.021 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200903 | 0 | 46.6 | 47 | 42.25 | 45.46 | 22944301 | 45.46 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200903 | 0 | 2.34 | 2.34 | 2.31 | 2.31 | 111580 | 2.1079 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200903 | 0 | 2.1 | 2.15 | 2.082 | 2.12 | 4814842 | 1.8977 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200903 | 0 | 16.24 | 16.25 | 15.53 | 15.71 | 185445 | 14.5568 | down | down | correct |
| CIM.US | PD | 20200903 | 0 | 21.36 | 21.36 | 21.082 | 21.1 | 27852 | 18.9725 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200903 | 0 | 9.89 | 10.24 | 9.89 | 10.04 | 33956 | 9.8584 | up | up | correct |
| CIO.US | PA | 20200903 | 0 | 25 | 25 | 24.5 | 24.5 | 2308 | 22.6056 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200903 | 0 | 30.03 | 30.17 | 28.44 | 28.55 | 71281 | 28.55 | down | down | correct |
| CIT.US | PB | 20200903 | 0 | 23.425 | 23.48 | 23.07 | 23.32 | 18521 | 21.8031 | down | up | incorrect |
| CIXX.US | CI Financial Corp | 20200903 | 0 | 14.38 | 14.38 | 14.38 | 14.38 | 600 | 13.8742 | |||
| CL.US | Colgate | 20200903 | 0 | 79.62 | 80.095 | 77.085 | 77.67 | 4486632 | 75.5185 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200903 | 0 | 20.12 | 21.13 | 19.99 | 20.23 | 423993 | 20.1897 | up | up | correct |
| CLF.US | Cleveland | 20200903 | 0 | 6.74 | 6.87 | 6.41 | 6.51 | 9351317 | 6.4053 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200903 | 0 | 61.16 | 61.76 | 57.27 | 57.71 | 381382 | 57.71 | down | up | incorrect |
| CLI.US | Mack | 20200903 | 0 | 12.74 | 13.36 | 12.74 | 12.93 | 801582 | 12.93 | up | down | incorrect |
| CLPR.US | Clipper Realty Inc | 20200903 | 0 | 6.78 | 6.98 | 6.62 | 6.74 | 69421 | 6.334 | down | down | correct |
| CLR.US | Continental Resources Inc | 20200903 | 0 | 16.02 | 16.55 | 15.76 | 15.96 | 3324479 | 15.7656 | down | down | correct |
| CLS.US | Celestica Inc | 20200903 | 0 | 8.24 | 8.26 | 7.7 | 7.71 | 259303 | 7.71 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200903 | 0 | 35.5 | 35.61 | 32.61 | 32.78 | 189658 | 32.78 | down | down | correct |
| CLX.US | The Clorox Company | 20200903 | 0 | 221.29 | 223.71 | 213.79 | 216.72 | 1983629 | 210.371 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200903 | 0 | 79.91 | 80.48 | 78.91 | 79.55 | 463003 | 74.9722 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200903 | 0 | 40.68 | 42.1 | 40.04 | 40.44 | 1478833 | 37.8272 | down | up | incorrect |
| CMC.US | Commercial Metals Company | 20200903 | 0 | 21.07 | 21.25 | 20.45 | 20.57 | 951530 | 20.0922 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200903 | 0 | 1.98 | 1.98 | 1.9 | 1.94 | 401200 | 1.94 | down | up | incorrect |
| CMG.US | Chipotle Mexican Grill Inc | 20200903 | 0 | 1355.48 | 1374.22 | 1310.24 | 1328.73 | 464528 | 1328.73 | down | down | correct |
| CMI.US | Cummins Inc | 20200903 | 0 | 212.51 | 213.71 | 202.8218 | 204.56 | 1040991 | 198.6894 | down | up | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200903 | 0 | 6.15 | 6.23 | 6 | 6.04 | 479995 | 5.3981 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20200903 | 0 | 58.38 | 58.81 | 56.23 | 57.08 | 231748 | 54.4915 | down | down | correct |
| CMRE.US | PE | 20200903 | 0 | 24.89 | 24.9694 | 24.39 | 24.57 | 19088 | 22.1383 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200903 | 0 | 26.62 | 26.7963 | 26.53 | 26.57 | 9011 | 24.8745 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200903 | 0 | 27.5 | 27.58 | 27.34 | 27.58 | 19151 | 25.7931 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20200903 | 0 | 27.68 | 27.7 | 27.448 | 27.63 | 32300 | 25.8268 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200903 | 0 | 4.3 | 4.31 | 4.27 | 4.28 | 43761 | 4.0245 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20200903 | 0 | 32.5 | 33.56 | 31.94 | 32.13 | 286477 | 30.2077 | down | up | incorrect |
| CNC.US | Centene Corporation | 20200903 | 0 | 62.05 | 62.78 | 59.73 | 60.23 | 2721018 | 60.23 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200903 | 0 | 3.4 | 3.5 | 3.4 | 3.5 | 2100 | 3.5 | up | up | correct |
| CNHI.US | CNH Industrial N.V | 20200903 | 0 | 8.16 | 8.2 | 7.875 | 8 | 2273251 | 7.9337 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200903 | 0 | 104.78 | 105.25 | 103.07 | 103.67 | 627507 | 100.4399 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200903 | 0 | 16.01 | 16.44 | 14.81 | 15.85 | 10649120 | 15.85 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200903 | 0 | 89.19 | 89.24 | 84.86 | 86.37 | 214717 | 85.4757 | down | down | correct |
| CNNE.US | Cannae Holdings Inc | 20200903 | 0 | 38.2 | 38.21 | 36.13 | 36.5 | 876800 | 36.5 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200903 | 0 | 20.59 | 20.75 | 19.96 | 20.15 | 3829367 | 19.51 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200903 | 0 | 19.68 | 20.42 | 19.58 | 19.59 | 3739066 | 17.8081 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200903 | 0 | 8.2 | 8.28 | 7.57 | 7.68 | 558517 | 6.6355 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20200903 | 0 | 61.81 | 62.03 | 60.1501 | 60.64 | 97502 | 57.2004 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200903 | 0 | 10.07 | 10.43 | 10 | 10.14 | 3545200 | 10.14 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200903 | 0 | 3.41 | 3.49 | 3.38 | 3.39 | 79068 | 3.39 | down | down | correct |
| CODI.US | PC | 20200903 | 0 | 24 | 24 | 23.56 | 23.77 | 8610 | 21.5915 | down | down | correct |
| COE.US | China Online Education Group | 20200903 | 0 | 20.13 | 20.41 | 19.68 | 19.68 | 35800 | 19.68 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200903 | 0 | 18.04 | 18.7 | 18.02 | 18.14 | 4001033 | 17.7012 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200903 | 0 | 38.76 | 38.98 | 37.82 | 37.94 | 982331 | 36.8037 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200903 | 0 | 316.23 | 316.49 | 304.92 | 306.81 | 362869 | 306.7636 | down | up | incorrect |
| COP.US | ConocoPhillips | 20200903 | 0 | 36.03 | 36.87 | 35.84 | 35.99 | 8733438 | 34.4848 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200903 | 0 | 123.17 | 123.19 | 118.04 | 119.31 | 332946 | 112.7989 | down | down | correct |
| CORR.US | PA | 20200903 | 0 | 17.41 | 17.61 | 16.58 | 17.47 | 39424 | 15.6437 | up | up | correct |
| COTY.US | Coty Inc | 20200903 | 0 | 3.56 | 3.75 | 3.555 | 3.64 | 14977600 | 3.64 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20200903 | 0 | 295.87 | 297.04 | 290.415 | 292.79 | 1275295 | 56.4185 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200903 | 0 | 53.8 | 55.67 | 52.9 | 53.16 | 688200 | 53.16 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20200903 | 0 | 49.74 | 52.365 | 47.8 | 48.53 | 6513630 | 46.6604 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200903 | 0 | 5.7 | 6.4043 | 5.7 | 6.29 | 3322566 | 6.29 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200903 | 0 | 15.68 | 16.15 | 15.45 | 15.51 | 115735 | 14.7586 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200903 | 0 | 1.65 | 1.705 | 1.585 | 1.62 | 3821461 | 1.6067 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200903 | 0 | 82.67 | 83.2 | 81.84 | 82.24 | 36971 | 80.2157 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200903 | 0 | 5.65 | 5.9 | 5.55 | 5.6 | 157500 | 5.6 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200903 | 0 | 16.5 | 17.09 | 15.95 | 16.27 | 2317800 | 16.27 | down | down | correct |
| CPS.US | Cooper | 20200903 | 0 | 17.57 | 18.15 | 16.46 | 16.52 | 145989 | 16.52 | down | down | correct |
| CPSR.US | WS | 20200903 | 0 | 9.825 | 9.825 | 9.825 | 9.825 | 328 | 9.825 | |||
| CPT.US | Camden Property Trust | 20200903 | 0 | 92.17 | 93.8 | 91.03 | 92.15 | 695215 | 88.3701 | down | down | correct |
| CR.US | Crane Co | 20200903 | 0 | 59.07 | 59.2 | 56.345 | 56.8 | 276008 | 55.4609 | down | down | correct |
| CRD.US | B | 20200903 | 0 | 7.28 | 7.39 | 7.15 | 7.25 | 2982 | 7.0158 | down | down | correct |
| CRH.US | CRH plc | 20200903 | 0 | 37 | 37.12 | 35.8 | 35.98 | 308910 | 35.1111 | down | down | correct |
| CRI.US | Carter's Inc | 20200903 | 0 | 80.74 | 81.6 | 78.835 | 80.11 | 435965 | 79.0413 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200903 | 0 | 5.24 | 5.33 | 5.11 | 5.19 | 2990900 | 5.19 | down | down | correct |
| CRL.US | Charles River Laboratories International Inc | 20200903 | 0 | 219 | 219.8843 | 204.42 | 207.91 | 456447 | 207.91 | down | down | correct |
| CRM.US | salesforce.com inc | 20200903 | 0 | 270.58 | 271.75 | 257.41 | 265.01 | 14000570 | 265.01 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200903 | 0 | 21.45 | 22 | 21.03 | 21.27 | 433602 | 20.5446 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200903 | 0 | 6.06 | 6.3601 | 6.06 | 6.27 | 39684 | 5.5819 | up | up | correct |
| CRY.US | CryoLife Inc | 20200903 | 0 | 19.43 | 19.75 | 17.89 | 18.62 | 501901 | 18.62 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200903 | 0 | 11.21 | 11.28 | 10.92 | 10.96 | 3391420 | 10.7218 | down | down | correct |
| CSAN.US | W | 20200903 | 0 | 78.91 | 79.64 | 76.57 | 76.7 | 2986700 | 76.0144 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20200903 | 0 | 132.28 | 132.79 | 127.74 | 128.31 | 550574 | 126.4229 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200903 | 0 | 1.28 | 1.28 | 1.16 | 1.19 | 604200 | 1.19 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200903 | 0 | 9.22 | 9.22 | 8.35 | 8.55 | 459100 | 8.55 | down | down | correct |
| CSR.US | PC | 20200903 | 0 | 25.76 | 25.76 | 25.75 | 25.75 | 380 | 23.8988 | down | down | correct |
| CSTM.US | Constellium SE | 20200903 | 0 | 8.39 | 8.4 | 7.91 | 8 | 780200 | 8 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20200903 | 0 | 0.676 | 0.6973 | 0.6101 | 0.6334 | 18771 | 8.9211 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200903 | 0 | 22.55 | 22.56 | 21.92 | 22.09 | 112963 | 21.7807 | down | down | correct |
| CTA.US | PB | 20200903 | 0 | 107.4899 | 107.4899 | 107.4899 | 107.4899 | 513 | 102.2406 | |||
| CTBB.US | Qwest Corp. NT | 20200903 | 0 | 25.09 | 25.14 | 25.01 | 25.11 | 118946 | 23.1854 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200903 | 0 | 26.14 | 26.28 | 26.07 | 26.21 | 57749 | 23.8029 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200903 | 0 | 5.05 | 5.1 | 5.05 | 5.05 | 8723 | 5.05 | |||
| CTLT.US | Catalent Inc | 20200903 | 0 | 89.3 | 89.43 | 84.495 | 86.4 | 849726 | 86.4 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200903 | 0 | 4.14 | 4.14 | 3.93 | 3.94 | 18441 | 3.94 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200903 | 0 | 12.64 | 12.6999 | 12.11 | 12.38 | 38762 | 11.1628 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20200903 | 0 | 18.04 | 18.7 | 18.02 | 18.14 | 4000900 | 17.0398 | up | up | correct |
| CTS.US | CTS Corporation | 20200903 | 0 | 21.82 | 21.84 | 20.69 | 20.78 | 119820 | 20.6197 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200903 | 0 | 9.98 | 10.03 | 9.71 | 9.77 | 174614 | 9.2191 | down | down | correct |
| CTVA.US | Corteva Inc | 20200903 | 0 | 29.92 | 30.21 | 29.11 | 29.41 | 3800800 | 28.9634 | down | down | correct |
| CTZ.US | Qwest Corp. NT | 20200903 | 0 | 25.3 | 25.33 | 25.25 | 25.33 | 32216 | 24.9171 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200903 | 0 | 23.01 | 23.01 | 22.351 | 22.6 | 3800 | 20.8837 | down | down | correct |
| CUBE.US | CubeSmart | 20200903 | 0 | 32.29 | 32.745 | 31.825 | 32.01 | 1233649 | 30.65 | down | down | correct |
| CUBI.US | PF | 20200903 | 0 | 23.29 | 23.35 | 22.6922 | 22.78 | 26895 | 21.1359 | down | up | incorrect |
| CUK.US | Carnival Corporation & plc | 20200903 | 0 | 14.96 | 15.68 | 14.48 | 14.81 | 2926795 | 14.81 | down | down | correct |
| CULP.US | Culp Inc | 20200903 | 0 | 12 | 12.595 | 11.82 | 12.19 | 85502 | 11.7406 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200903 | 0 | 8.15 | 8.36 | 7.8784 | 8.09 | 169878 | 7.8446 | down | up | incorrect |
| CUZ.US | Cousins Properties Incorporated | 20200903 | 0 | 29.94 | 31.27 | 29.94 | 30 | 1398944 | 28.6914 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200903 | 0 | 9.46 | 9.57 | 9.02 | 9.08 | 665172 | 8.8028 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200903 | 0 | 0.89 | 0.9207 | 0.835 | 0.8919 | 322284 | 10.7028 | up | up | correct |
| CVI.US | CVR Energy Inc | 20200903 | 0 | 12.8211 | 13.3118 | 12.6153 | 12.7736 | 518699 | 11.121 | down | down | correct |
| CVNA.US | Carvana Co | 20200903 | 0 | 218 | 219.33 | 197.2 | 198.51 | 1991200 | 198.51 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200903 | 0 | 61.38 | 61.99 | 60.0387 | 60.45 | 8928906 | 58.4592 | down | down | correct |
| CVX.US | Chevron Corporation | 20200903 | 0 | 83.05 | 84.49 | 81.71 | 82.28 | 16179900 | 77.0485 | down | down | correct |
| CW.US | Curtiss | 20200903 | 0 | 104.78 | 105.96 | 99.14 | 99.93 | 204953 | 99.0409 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200903 | 0 | 25.11 | 25.2 | 24.21 | 24.38 | 394095 | 23.0959 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200903 | 0 | 23.49 | 23.55 | 22.56 | 22.81 | 138102 | 21.5311 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200903 | 0 | 31.78 | 33.69 | 30.19 | 30.91 | 3016648 | 28.4385 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200903 | 0 | 11.97 | 12 | 11.48 | 11.63 | 708000 | 11.63 | down | down | correct |
| CWT.US | California Water Service Group | 20200903 | 0 | 46.21 | 46.88 | 45.56 | 45.95 | 202765 | 45.0444 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20200903 | 0 | 3.29 | 3.3 | 3.11 | 3.14 | 9081202 | 3.14 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20200903 | 0 | 4.86 | 4.96 | 4.82 | 4.87 | 112838 | 4.5701 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20200903 | 0 | 9.66 | 9.66 | 9.53 | 9.58 | 28036 | 8.9511 | down | up | incorrect |
| CXP.US | Columbia Property Trust Inc | 20200903 | 0 | 12 | 12.45 | 11.96 | 12.2 | 786185 | 10.2617 | up | up | correct |
| CXW.US | CoreCivic Inc | 20200903 | 0 | 9.51 | 9.77 | 9.41 | 9.53 | 1051400 | 9.53 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20200903 | 0 | 15.98 | 16.12 | 15.69 | 16.06 | 69783 | 14.6343 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200903 | 0 | 5.27 | 5.6 | 5.17 | 5.32 | 1352369 | 5.32 | up | down | incorrect |
| CZZ.US | Cosan Limited | 20200903 | 0 | 17.59 | 18.07 | 16.68 | 17.35 | 1919140 | 16.3969 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200903 | 0 | 78.84 | 79.75 | 78.36 | 78.99 | 4559330 | 75.7263 | up | up | correct |
| DAC.US | Danaos Corporation | 20200903 | 0 | 4.67 | 4.73 | 4.5101 | 4.61 | 89814 | 4.5096 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20200903 | 0 | 31.63 | 32.53 | 30.47 | 31.22 | 29474910 | 31.22 | down | down | correct |
| DAN.US | Dana Incorporated | 20200903 | 0 | 14.99 | 15.1199 | 14.05 | 14.22 | 1282626 | 13.9891 | down | down | correct |
| DAO.US | Youdao Inc | 20200903 | 0 | 27.84 | 27.885 | 25.33 | 25.99 | 1305300 | 25.99 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200903 | 0 | 32.73 | 32.73 | 31.715 | 32.38 | 2214874 | 32.38 | down | down | correct |
| DAVA.US | Endava plc | 20200903 | 0 | 56.08 | 56.1 | 52.83 | 52.88 | 110200 | 52.88 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200903 | 0 | 9.51 | 9.58 | 9.2322 | 9.29 | 3552813 | 9.29 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200903 | 0 | 8.87 | 8.988 | 8.15 | 8.3 | 1221054 | 8.3 | down | up | incorrect |
| DBI.US | Designer Brands Inc | 20200903 | 0 | 6.92 | 6.93 | 6.11 | 6.69 | 6895638 | 6.69 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200903 | 0 | 19.44 | 19.4899 | 19.11 | 19.34 | 63733 | 17.2913 | down | up | incorrect |
| DBRG.US | PJ | 20200903 | 0 | 21.65 | 21.65 | 20.94 | 21 | 10166 | 19.5064 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200903 | 0 | 8.13 | 8.25 | 8.13 | 8.2 | 25887 | 7.5021 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200903 | 0 | 45.2 | 48.37 | 45.2 | 47.33 | 677802 | 46.484 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200903 | 0 | 9340 | 9390 | 9190 | 9250 | 1850680 | 9250 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200903 | 0 | 38.18 | 38.91 | 37.33 | 37.67 | 61900 | 37.67 | down | down | correct |
| DCP.US | PC | 20200903 | 0 | 18.4663 | 18.4663 | 18 | 18.236 | 13721 | 16.2768 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20200903 | 0 | 101.68 | 102.49 | 101.53 | 102.26 | 19200 | 93.4233 | up | up | correct |
| DD.US | DuPont de Nemours Inc | 20200903 | 0 | 60 | 60.46 | 57.42 | 58.11 | 6023401 | 56.9311 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20200903 | 0 | 5.52 | 5.56 | 5.27 | 5.41 | 2558477 | 5.41 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200903 | 0 | 8.55 | 8.6 | 8.4479 | 8.47 | 17008 | 7.4765 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20200903 | 0 | 30.78 | 31.98 | 30.62 | 31.54 | 511837 | 31.2037 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200903 | 0 | 21.05 | 21.27 | 20.75 | 20.75 | 14751 | 18.9492 | down | up | incorrect |
| DE.US | Deere & Company | 20200903 | 0 | 217.27 | 218.73 | 209.07 | 210.81 | 1975367 | 207.818 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200903 | 0 | 24.32 | 24.65 | 23.96 | 24.09 | 413881 | 22.6493 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200903 | 0 | 207.52 | 207.52 | 196.755 | 198.24 | 300854 | 198.24 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20200903 | 0 | 27.57 | 28.785 | 27.57 | 27.98 | 822314 | 26.7149 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20200903 | 0 | 67.12 | 67.665 | 64.4 | 65.54 | 2030081 | 33.2184 | down | down | correct |
| DEO.US | Diageo plc | 20200903 | 0 | 137.48 | 138.11 | 133.11 | 133.7 | 579871 | 130.773 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200903 | 0 | 8.87 | 9.1 | 8.77 | 8.94 | 503200 | 8.94 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200903 | 0 | 9.06 | 9.08 | 9.01 | 9.04 | 60736 | 8.2229 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200903 | 0 | 11.5 | 11.64 | 10.97 | 10.99 | 456500 | 10.99 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200903 | 0 | 26.78 | 26.93 | 26.58 | 26.61 | 50948 | 24.3148 | down | down | correct |
| DFS.US | Discover Financial Services | 20200903 | 0 | 54.22 | 55.99 | 54.01 | 55.42 | 5154303 | 54.1991 | up | up | correct |
| DG.US | Dollar General Corporation | 20200903 | 0 | 203.39 | 203.688 | 196.04 | 196.8 | 2163424 | 194.9627 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200903 | 0 | 111.11 | 111.27 | 107.68 | 108.66 | 2845068 | 106.1665 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200903 | 0 | 2.77 | 2.7867 | 2.76 | 2.77 | 195058 | 2.4806 | |||
| DHI.US | D.R. Horton Inc | 20200903 | 0 | 72.62 | 72.98 | 69.6002 | 70.56 | 4127086 | 69.7458 | down | down | correct |
| DHR.US | PB | 20200903 | 0 | 1210.89 | 1210.89 | 1210.88 | 1210.88 | 562 | 1157.0986 | down | down | correct |
| DHT.US | DHT Holdings Inc | 20200903 | 0 | 5.09 | 5.29 | 5.09 | 5.2 | 3149944 | 4.9039 | up | up | correct |
| DHX.US | DHI Group Inc | 20200903 | 0 | 2.62 | 2.64 | 2.55 | 2.62 | 60400 | 2.62 | |||
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200903 | 0 | 14.32 | 14.3699 | 13.93 | 13.99 | 155344 | 12.6241 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200903 | 0 | 64.67 | 66.95 | 63.17 | 63.51 | 718118 | 63.1588 | down | down | correct |
| DIS.US | The Walt Disney Company | 20200903 | 0 | 135.24 | 137.2374 | 132.02 | 133.24 | 12079180 | 133.24 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200903 | 0 | 15.31 | 15.83 | 14.86 | 14.99 | 1280769 | 14.99 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200903 | 0 | 33.31 | 33.63 | 32.84 | 32.94 | 89262 | 29.2115 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200903 | 0 | 55.78 | 56.6599 | 54.3195 | 54.78 | 2311576 | 51.3127 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200903 | 0 | 70.85 | 70.86 | 67.37 | 67.84 | 672200 | 67.0012 | down | down | correct |
| DLNG.US | PB | 20200903 | 0 | 18.38 | 18.57 | 18 | 18.2 | 10737 | 16.1527 | down | down | correct |
| DLR.US | PL | 20200903 | 0 | 27.53 | 27.54 | 27.28 | 27.34 | 19743 | 25.4468 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200903 | 0 | 29.06 | 29.995 | 27.7 | 27.91 | 256298 | 26.7647 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200903 | 0 | 18.13 | 18.216 | 17.83 | 17.9 | 185400 | 16.2291 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200903 | 0 | 12.02 | 12.29 | 11.56 | 11.71 | 2067903 | 11.71 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200903 | 0 | 13.8 | 13.8039 | 13.54 | 13.63 | 44616 | 12.8619 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200903 | 0 | 13.18 | 13.79 | 12.9226 | 13.65 | 218596 | 12.0972 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20200903 | 0 | 9.43 | 9.59 | 9.01 | 9.13 | 30700 | 9.13 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200903 | 0 | 25.71 | 25.89 | 24.43 | 24.45 | 567546 | 24.45 | down | up | incorrect |
| DNK.US | Phoenix Tree Holdings Limited | 20200903 | 0 | 6.21 | 6.4 | 6.01 | 6.08 | 29700 | 6.08 | down | down | correct |
| DNOW.US | NOW Inc | 20200903 | 0 | 7.28 | 7.4 | 7.05 | 7.09 | 1641255 | 7.09 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200903 | 0 | 10.37 | 10.47 | 10.05 | 10.1 | 923467 | 9.2011 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200903 | 0 | 18.97 | 19.1 | 18.73 | 18.88 | 1414771 | 17.7007 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20200903 | 0 | 93.95 | 93.95 | 90.39 | 90.88 | 207500 | 90.88 | down | down | correct |
| DOV.US | Dover Corporation | 20200903 | 0 | 113.09 | 113.81 | 108.57 | 109.75 | 575499 | 107.8924 | down | down | correct |
| DOW.US | Dow Inc | 20200903 | 0 | 49.28 | 49.8 | 47.92 | 48.39 | 6726911 | 45.7254 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200903 | 0 | 11.34 | 11.3999 | 11.15 | 11.22 | 137270 | 9.5707 | down | down | correct |
| DPZ.US | Domino's Pizza Inc | 20200903 | 0 | 403 | 403.31 | 389.64 | 397.5 | 802543 | 392.6366 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20200903 | 0 | 110.03 | 110.23 | 99.91 | 100.94 | 1973285 | 20.188 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20200903 | 0 | 13.56 | 14.1318 | 13.4 | 14.07 | 513794 | 12.9947 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200903 | 0 | 39.47 | 39.52 | 38.39 | 38.79 | 1785420 | 37.7157 | down | up | incorrect |
| DRH.US | PA | 20200903 | 0 | 25.2 | 25.4 | 24.95 | 25 | 50771 | 23.0343 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20200903 | 0 | 90.14 | 92.32 | 87.84 | 89.1 | 1906125 | 86.7683 | down | down | correct |
| DRQ.US | Dril | 20200903 | 0 | 33.58 | 34.43 | 33.46 | 33.8 | 164175 | 33.8 | up | up | correct |
| DS.US | PD | 20200903 | 0 | 10.2978 | 10.2978 | 10.2978 | 10.2978 | 300 | 9.6626 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20200903 | 0 | 16.47 | 16.5 | 16.18 | 16.21 | 353716 | 14.1738 | down | up | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200903 | 0 | 7.56 | 7.56 | 7.47 | 7.48 | 53181 | 7.0433 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200903 | 0 | 10.09 | 10.18 | 9.97 | 10.03 | 104907 | 9.1471 | down | down | correct |
| DSX.US | PB | 20200903 | 0 | 22.63 | 23.18 | 22.59 | 22.945 | 2665 | 21.0059 | up | down | incorrect |
| DT.US | Dynatrace Inc | 20200903 | 0 | 45 | 45.5 | 40.27 | 41.74 | 4714100 | 41.74 | down | down | correct |
| DTE.US | DTE Energy Company | 20200903 | 0 | 121.01 | 121.9 | 118.12 | 119.12 | 952975 | 97.2759 | down | down | correct |
| DTF.US | DTF Tax | 20200903 | 0 | 14.37 | 14.4 | 14.3002 | 14.4 | 16762 | 13.8045 | up | down | incorrect |
| DTLA.US | P | 20200903 | 0 | 15.6129 | 15.71 | 15.3001 | 15.71 | 3885 | 15.71 | up | up | correct |
| DTP.US | DTE Energy Co | 20200903 | 0 | 46.89 | 47.29 | 46.4 | 46.66 | 13600 | 43.1058 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200903 | 0 | 26.73 | 26.73 | 26.563 | 26.69 | 15024 | 25.0733 | down | down | correct |
| DTY.US | DTE Energy Company | 20200903 | 0 | 26.15 | 26.15 | 25.86 | 26.09 | 30471 | 24.2626 | down | down | correct |
| DUK.US | PA | 20200903 | 0 | 28.12 | 28.13 | 27.94 | 28.01 | 79446 | 26.2726 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200903 | 0 | 28.1 | 28.11 | 27.8588 | 27.95 | 49762 | 25.8767 | down | down | correct |
| DVA.US | DaVita Inc | 20200903 | 0 | 89.3 | 90.6 | 87 | 87.49 | 898477 | 87.49 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200903 | 0 | 1.42 | 1.46 | 1.4103 | 1.42 | 21922 | 1.3171 | |||
| DVN.US | Devon Energy Corporation | 20200903 | 0 | 10.48 | 10.77 | 10.39 | 10.47 | 8122473 | 9.8203 | down | down | correct |
| DX.US | PC | 20200903 | 0 | 22.56 | 22.6 | 22.52 | 22.6 | 3361 | 20.6973 | up | up | correct |
| DXC.US | DXC Technology Company | 20200903 | 0 | 22.6 | 22.7 | 21.16 | 21.35 | 4165187 | 21.35 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200903 | 0 | 63.65 | 64.53 | 58.6 | 58.99 | 814250 | 58.99 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200903 | 0 | 18.04 | 18.04 | 17.75 | 17.75 | 8400 | 16.0578 | down | up | incorrect |
| E.US | Eni S.p.A | 20200903 | 0 | 18.31 | 18.53 | 18.01 | 18.12 | 231662 | 16.7177 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200903 | 0 | 6.72 | 6.91 | 6.45 | 6.5 | 1363955 | 6.4709 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200903 | 0 | 26.39 | 26.42 | 26.16 | 26.42 | 17604 | 26.42 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200903 | 0 | 11.32 | 11.62 | 11.29 | 11.58 | 145157 | 10.1019 | up | up | correct |
| EAT.US | Brinker International Inc | 20200903 | 0 | 48.18 | 49.61 | 45.91 | 46.62 | 2760838 | 46.62 | down | down | correct |
| EB.US | Eventbrite Inc | 20200903 | 0 | 11.09 | 11.26 | 10.63 | 10.9 | 1133900 | 10.9 | down | down | correct |
| EBF.US | Ennis Inc | 20200903 | 0 | 18.38 | 18.455 | 17.95 | 17.98 | 77045 | 16.9247 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200903 | 0 | 7.12 | 7.275 | 6.88 | 6.95 | 411097 | 6.4758 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200903 | 0 | 111.5 | 111.5 | 106.26 | 106.97 | 408178 | 106.97 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200903 | 0 | 11.84 | 11.88 | 11.545 | 11.74 | 1528296 | 11.655 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200903 | 0 | 8.15 | 8.26 | 7.91 | 8.26 | 200566 | 7.0845 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20200903 | 0 | 25.2 | 25.241 | 25.1 | 25.1 | 3282 | 22.6708 | down | up | incorrect |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200903 | 0 | 24.7 | 24.71 | 24.4385 | 24.5999 | 2638 | 22.2556 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200903 | 0 | 24.8 | 24.8 | 24.62 | 24.66 | 3298 | 23.8329 | down | down | correct |
| ECL.US | Ecolab Inc | 20200903 | 0 | 208.53 | 209.39 | 202.18 | 204.84 | 2042258 | 202.1358 | down | up | incorrect |
| ECOM.US | ChannelAdvisor Corporation | 20200903 | 0 | 15.86 | 15.87 | 14.65 | 15.01 | 747532 | 15.01 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20200903 | 0 | 12.37 | 12.3875 | 11.53 | 11.71 | 159322 | 8.3205 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200903 | 0 | 72.61 | 73.57 | 71.78 | 72.4 | 3609511 | 68.8696 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200903 | 0 | 5.81 | 5.83 | 5.79 | 5.83 | 111187 | 5.2693 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200903 | 0 | 7.2 | 7.24 | 7 | 7.11 | 227457 | 6.1189 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200903 | 0 | 8.1 | 8.13 | 7.94 | 8.02 | 45609 | 6.979 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200903 | 0 | 3.48 | 3.58 | 3.4 | 3.42 | 29500 | 3.42 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200903 | 0 | 151.88 | 152.71 | 149.14 | 150.34 | 11348900 | 15.034 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200903 | 0 | 9.87 | 9.87 | 9.465 | 9.52 | 27955 | 9.4306 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200903 | 0 | 2.76 | 2.87 | 2.66 | 2.67 | 119208 | 2.67 | down | down | correct |
| EFC.US | PA | 20200903 | 0 | 21.9494 | 21.9494 | 21.28 | 21.77 | 7539 | 19.9737 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20200903 | 0 | 8.59 | 8.89 | 8.43 | 8.49 | 100311 | 8.0014 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200903 | 0 | 11.89 | 11.9155 | 11.78 | 11.83 | 66538 | 10.9318 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200903 | 0 | 12.15 | 12.24 | 12.07 | 12.08 | 141158 | 11.2208 | down | down | correct |
| EFX.US | Equifax Inc | 20200903 | 0 | 173.25 | 174.1666 | 167.34 | 168.85 | 531532 | 167.3519 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200903 | 0 | 13.15 | 13.3 | 13.1 | 13.3 | 20580 | 12.6399 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200903 | 0 | 16.94 | 16.94 | 15.94 | 16.57 | 1426957 | 16.57 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200903 | 0 | 10.88 | 11.1 | 10.67 | 11.08 | 1937600 | 11.08 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200903 | 0 | 136.81 | 137.15 | 133 | 134.49 | 185771 | 130.8597 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20200903 | 0 | 1.06 | 1.09 | 1.05 | 1.07 | 153132 | 1.07 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200903 | 0 | 67.27 | 67.64 | 65.77 | 66.15 | 425560 | 64.9392 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200903 | 0 | 9.9 | 9.905 | 9.87 | 9.88 | 52692 | 8.8926 | down | up | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200903 | 0 | 9.7562 | 9.7899 | 9.62 | 9.6295 | 51975 | 9.4077 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200903 | 0 | 13.02 | 13.62 | 12.84 | 12.94 | 26200 | 12.94 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200903 | 0 | 32.91 | 33.38 | 32.4 | 32.62 | 133037 | 31.5517 | down | down | correct |
| EIX.US | Edison International | 20200903 | 0 | 52.9 | 53.58 | 52.38 | 52.96 | 2127135 | 50.0121 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200903 | 0 | 222.21 | 223.28 | 216.31 | 218.06 | 1523223 | 216.0979 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200903 | 0 | 28.96 | 29.05 | 27.93 | 28.18 | 2320700 | 28.18 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200903 | 0 | 46.28 | 46.38 | 45.352 | 45.352 | 800 | 42.5714 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200903 | 0 | 26.11 | 26.14 | 25.92 | 26.14 | 12554 | 24.6258 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200903 | 0 | 19.62 | 19.87 | 19.12 | 19.37 | 563400 | 19.37 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200903 | 0 | 12.14 | 12.31 | 11.8 | 11.99 | 1043456 | 5.3042 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200903 | 0 | 68.12 | 68.52 | 66.06 | 66.69 | 621333 | 64.9692 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200903 | 0 | 2.23 | 2.315 | 2.03 | 2.22 | 402000 | 2.22 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200903 | 0 | 21.5 | 21.5 | 20.42 | 20.68 | 902210 | 20.68 | down | up | incorrect |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200903 | 0 | 13.07 | 13.09 | 12.84 | 12.91 | 305834 | 11.5893 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200903 | 0 | 76.99 | 76.99 | 72.65 | 73.07 | 433208 | 72.6532 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200903 | 0 | 15.49 | 15.62 | 15.43 | 15.46 | 32734 | 13.9236 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200903 | 0 | 78.68 | 78.98 | 76.48 | 77.64 | 1425349 | 74.6445 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200903 | 0 | 11.21 | 11.29 | 10.995 | 11.06 | 85701 | 10.0232 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200903 | 0 | 27.24 | 27.305 | 27.15 | 27.29 | 8944 | 26.6581 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200903 | 0 | 70.85 | 71.08 | 68.18 | 68.74 | 2243234 | 66.8372 | down | down | correct |
| ENB.US | Enbridge Inc | 20200903 | 0 | 32.42 | 32.72 | 31.917 | 32.07 | 2709973 | 29.343 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200903 | 0 | 25.77 | 25.79 | 25.56 | 25.6 | 50165 | 24.8241 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200903 | 0 | 5.15 | 5.29 | 4.94 | 5.02 | 965801 | 4.444 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200903 | 0 | 7.35 | 7.39 | 7.205 | 7.26 | 1026770 | 7.0562 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200903 | 0 | 3.74 | 3.74 | 3.64 | 3.67 | 208722 | 3.4128 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200903 | 0 | 25.7 | 25.7049 | 25.6 | 25.6 | 1081 | 24.0718 | down | down | correct |
| ENLC.US | EnLink Midstream LLC | 20200903 | 0 | 2.68 | 2.74 | 2.61 | 2.62 | 5259088 | 2.3553 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200903 | 0 | 27.2991 | 27.395 | 27.1 | 27.1 | 2315 | 26.4054 | down | down | correct |
| ENR.US | PA | 20200903 | 0 | 97.75 | 97.76 | 95.27 | 95.83 | 7820 | 86.4757 | down | down | correct |
| ENS.US | EnerSys | 20200903 | 0 | 74.3 | 74.37 | 70.04 | 70.45 | 134847 | 69.5588 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20200903 | 0 | 83.54 | 84.26 | 79.84 | 81.26 | 264239 | 81.26 | down | down | correct |
| ENVA.US | Enova International Inc | 20200903 | 0 | 18.28 | 18.62 | 17.4 | 17.79 | 370092 | 17.79 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200903 | 0 | 2.09 | 2.1 | 2.04 | 2.06 | 371200 | 2.06 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200903 | 0 | 4.6 | 4.6 | 4.4783 | 4.53 | 268602 | 3.9107 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200903 | 0 | 43.71 | 44.6 | 42.78 | 43.13 | 5188178 | 40.8439 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200903 | 0 | 15.6 | 15.6252 | 14.89 | 15.04 | 227788 | 13.777 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200903 | 0 | 19.86 | 19.86 | 18.96 | 19.04 | 240782 | 17.5839 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200903 | 0 | 20.45 | 20.56 | 20.3601 | 20.52 | 19923 | 19.5931 | up | down | incorrect |
| EP.US | PC | 20200903 | 0 | 48.7303 | 48.7303 | 48.4 | 48.4 | 2310 | 48.4 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200903 | 0 | 21.51 | 21.56 | 20.64 | 20.77 | 161017 | 20.6876 | down | up | incorrect |
| EPAM.US | EPAM Systems Inc | 20200903 | 0 | 334.4 | 334.4 | 319.4 | 324.5 | 345000 | 324.5 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200903 | 0 | 30.44 | 31.07 | 29.74 | 30.54 | 417060 | 29.9388 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20200903 | 0 | 17.41 | 17.65 | 17.3 | 17.42 | 5241390 | 15.6624 | up | up | correct |
| EPR.US | PG | 20200903 | 0 | 19.3 | 19.63 | 18.95 | 19 | 26376 | 17.5964 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20200903 | 0 | 18.16 | 18.4 | 17.85 | 18.14 | 823497 | 17.2079 | down | down | correct |
| EQC.US | PD | 20200903 | 0 | 29.21 | 29.21 | 29.21 | 29.21 | 0 | 27.3588 | |||
| EQNR.US | Equinor ASA | 20200903 | 0 | 15.45 | 15.695 | 15.3103 | 15.43 | 5039698 | 14.9455 | down | up | incorrect |
| EQR.US | Equity Residential | 20200903 | 0 | 57.91 | 59.095 | 57.04 | 57.4 | 1990784 | 54.8447 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20200903 | 0 | 1.3755 | 1.39 | 1.33 | 1.36 | 1804 | 1.36 | down | down | correct |
| EQT.US | EQT Corporation | 20200903 | 0 | 15.03 | 15.835 | 15.02 | 15.29 | 3188487 | 15.29 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200903 | 0 | 2.49 | 2.5373 | 2.44 | 2.46 | 1502283 | 2.3791 | down | down | correct |
| ERJ.US | Embraer S.A | 20200903 | 0 | 5.77 | 5.94 | 5.505 | 5.54 | 3276447 | 5.54 | down | down | correct |
| ES.US | Eversource Energy | 20200903 | 0 | 86.63 | 87.66 | 85.24 | 86.08 | 1197296 | 82.5581 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20200903 | 0 | 90.99 | 90.99 | 86.415 | 87.16 | 77547 | 86.7791 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200903 | 0 | 3.02 | 3.02 | 2.8101 | 2.89 | 2697328 | 2.89 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200903 | 0 | 11.36 | 11.38 | 10.81 | 10.88 | 1542300 | 10.7169 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200903 | 0 | 37.96 | 38.5 | 37.23 | 37.58 | 531847 | 36.865 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200903 | 0 | 6.56 | 6.76 | 6.49 | 6.7 | 3953482 | 6.632 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20200903 | 0 | 222.76 | 227.24 | 220.1 | 221.94 | 316679 | 213.2886 | down | down | correct |
| ESTC.US | Elastic N.V | 20200903 | 0 | 104.71 | 104.71 | 100.24 | 101.92 | 1130100 | 101.92 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200903 | 0 | 2.67 | 2.77 | 2.66 | 2.69 | 133443 | 2.69 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20200903 | 0 | 14.3 | 14.3 | 13.7019 | 13.72 | 137449 | 12.2791 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200903 | 0 | 14.87 | 15.01 | 14.39 | 14.49 | 243800 | 12.8844 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200903 | 0 | 15.93 | 15.9696 | 15.42 | 15.55 | 215723 | 14.1872 | down | up | incorrect |
| ETI.US | P | 20200903 | 0 | 4.15 | 4.15 | 4.15 | 4.15 | 492635 | 2.958 | |||
| ETJ.US | Eaton Vance Risk | 20200903 | 0 | 10.28 | 10.289 | 9.67 | 9.91 | 735036 | 8.8568 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200903 | 0 | 105.5 | 105.84 | 101.5 | 102.15 | 3002817 | 99.4728 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200903 | 0 | 22.22 | 22.22 | 21.76 | 21.76 | 78707 | 19.8999 | down | down | correct |
| ETP.US | P | 20200903 | 0 | 17.75 | 17.75 | 17.75 | 17.75 | 658 | 17.75 | |||
| ETR.US | Entergy Corporation | 20200903 | 0 | 100.91 | 101.5 | 96.975 | 98 | 1681549 | 93.5919 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200903 | 0 | 10.04 | 10.175 | 9.67 | 9.73 | 2759045 | 8.8483 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20200903 | 0 | 14.93 | 14.96 | 14.17 | 14.23 | 570291 | 12.7138 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200903 | 0 | 9.05 | 9.1 | 8.8638 | 8.96 | 524115 | 8.0033 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200903 | 0 | 10.14 | 10.23 | 10.1 | 10.19 | 31800 | 10.19 | up | down | incorrect |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200903 | 0 | 21.8728 | 21.9 | 21.774 | 21.788 | 13128 | 20.7078 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200903 | 0 | 11.68 | 11.68 | 11.23 | 11.29 | 606180 | 10.1612 | down | down | correct |
| EURN.US | Euronav NV | 20200903 | 0 | 8.5 | 8.66 | 8.48 | 8.57 | 2649519 | 8.3633 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200903 | 0 | 41.27 | 41.27 | 40 | 40.16 | 166991 | 37.2331 | down | up | incorrect |
| EVC.US | Entravision Communications Corporation | 20200903 | 0 | 1.5 | 1.54 | 1.49 | 1.5 | 130133 | 1.435 | |||
| EVF.US | Eaton Vance Senior Income Trust | 20200903 | 0 | 5.89 | 5.91 | 5.87 | 5.87 | 122030 | 5.4051 | down | down | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200903 | 0 | 11.53 | 11.61 | 11.5027 | 11.53 | 59694 | 10.3116 | |||
| EVH.US | Evolent Health Inc | 20200903 | 0 | 14.25 | 14.25 | 13.4 | 13.65 | 822654 | 13.65 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200903 | 0 | 12.78 | 12.79 | 12.68 | 12.77 | 123855 | 12.0762 | down | down | correct |
| EVR.US | Evercore Inc | 20200903 | 0 | 64.13 | 65.03 | 62.41 | 62.84 | 276158 | 61.2525 | down | down | correct |
| EVRG.US | Evergy Inc | 20200903 | 0 | 53.42 | 53.66 | 51.93 | 52.44 | 2831080 | 50.148 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20200903 | 0 | 8.1 | 8.17 | 7.2 | 7.2 | 3772442 | 7.2 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20200903 | 0 | 20.62 | 20.74 | 20.1 | 20.2 | 188209 | 18.4837 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200903 | 0 | 35.4 | 35.4 | 34.66 | 35.16 | 507600 | 34.9412 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200903 | 0 | 87.53 | 87.6 | 84.95 | 85.69 | 4146100 | 85.69 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200903 | 0 | 9.53 | 9.58 | 9.21 | 9.25 | 72992 | 8.3296 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200903 | 0 | 7.89 | 7.9199 | 7.71 | 7.77 | 1214355 | 6.9716 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200903 | 0 | 3.98 | 4.0757 | 3.85 | 4.05 | 4393083 | 4.05 | up | up | correct |
| EXP.US | Eagle Materials Inc | 20200903 | 0 | 85.34 | 86.12 | 81.86 | 82.42 | 291833 | 82.008 | down | down | correct |
| EXPR.US | Express Inc | 20200903 | 0 | 1.05 | 1.06 | 1.02 | 1.02 | 1968959 | 1.02 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200903 | 0 | 109.3 | 109.95 | 107.31 | 108.15 | 462817 | 103.6 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200903 | 0 | 4.73 | 4.88 | 4.41 | 4.41 | 167700 | 4.41 | down | up | incorrect |
| F.US | PC | 20200903 | 0 | 24.48 | 24.48 | 24.2 | 24.4 | 114148 | 24.0434 | down | up | incorrect |
| FAF.US | First American Financial Corporation | 20200903 | 0 | 54.42 | 54.7 | 52.75 | 53.08 | 524054 | 50.5907 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200903 | 0 | 32.1 | 32.6 | 30.56 | 30.81 | 444394 | 30.5709 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200903 | 0 | 86 | 86.46 | 82.01 | 82.98 | 890869 | 81.8842 | down | up | incorrect |
| FBK.US | FB Financial Corporation | 20200903 | 0 | 27.56 | 28.57 | 27.39 | 27.71 | 203877 | 27.3321 | up | up | correct |
| FBP.US | First BanCorp | 20200903 | 0 | 5.9 | 6.2 | 5.84 | 5.99 | 1352784 | 5.8129 | up | up | correct |
| FC.US | Franklin Covey Co | 20200903 | 0 | 19.99 | 20.16 | 19.27 | 19.45 | 69106 | 19.45 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200903 | 0 | 8.37 | 8.64 | 8.19 | 8.25 | 733864 | 7.8761 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200903 | 0 | 116.5 | 116.5 | 113.92 | 114.85 | 375844 | 114.85 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200903 | 0 | 26.17 | 26.505 | 25.81 | 26.26 | 478729 | 24.8066 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200903 | 0 | 24.43 | 24.43 | 24.4 | 24.4 | 900 | 22.2783 | down | down | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200903 | 0 | 11.1 | 11.14 | 11.05 | 11.11 | 95481 | 9.851 | up | up | correct |
| FCX.US | Freeport | 20200903 | 0 | 15.88 | 15.97 | 15.145 | 15.56 | 18692330 | 15.4604 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200903 | 0 | 10.47 | 10.52 | 10.35 | 10.41 | 101271 | 9.666 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200903 | 0 | 23.37 | 23.925 | 23.01 | 23.36 | 150903 | 22.8836 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200903 | 0 | 353.54 | 353.73 | 337.4694 | 339.18 | 230782 | 335.3351 | down | down | correct |
| FDX.US | FedEx Corporation | 20200903 | 0 | 228.13 | 231.58 | 218.59 | 220.97 | 4003783 | 218.073 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20200903 | 0 | 29.44 | 29.97 | 29.04 | 29.39 | 6132737 | 27.7821 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200903 | 0 | 0.972 | 0.991 | 0.91 | 0.925 | 55700 | 0.925 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200903 | 0 | 5.1 | 5.17 | 5.06 | 5.06 | 174397 | 4.5111 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200903 | 0 | 1.5 | 1.51 | 1.44 | 1.45 | 124011 | 0.2898 | down | up | incorrect |
| FERG.US | Ferguson plc | 20200903 | 0 | 98.5 | 98.5 | 98.5 | 98.5 | 0 | 93.4634 | |||
| FET.US | Forum Energy Technologies Inc | 20200903 | 0 | 0.49 | 0.5313 | 0.49 | 0.5052 | 837705 | 10.104 | up | up | correct |
| FF.US | FutureFuel Corp | 20200903 | 0 | 12.25 | 12.46 | 11.87 | 11.98 | 132760 | 9.8197 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200903 | 0 | 15.81 | 15.8695 | 15.26 | 15.32 | 39494 | 13.8769 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200903 | 0 | 22.36 | 22.43 | 21.71 | 21.79 | 148566 | 19.8976 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200903 | 0 | 2.6 | 2.6 | 2.5 | 2.54 | 138745 | 2.2799 | down | up | incorrect |
| FHI.US | Federated Hermes Inc | 20200903 | 0 | 24.68 | 24.98 | 23.75 | 23.79 | 454421 | 21.815 | down | up | incorrect |
| FHN.US | PE | 20200903 | 0 | 26.94 | 26.94 | 26.53 | 26.53 | 10467 | 24.469 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20200903 | 0 | 443.76 | 446.91 | 417.04 | 419.34 | 205598 | 419.34 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200903 | 0 | 9.74 | 9.8 | 9.66 | 9.72 | 82830 | 8.9708 | down | up | incorrect |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200903 | 0 | 16.7681 | 16.8314 | 16.7 | 16.7 | 28553 | 15.1362 | down | down | correct |
| FINV.US | FinVolution Group | 20200903 | 0 | 1.64 | 1.85 | 1.62 | 1.72 | 1669100 | 1.6783 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200903 | 0 | 154.52 | 154.685 | 148.8466 | 150.9 | 2512468 | 148.3806 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200903 | 0 | 8.57 | 8.65 | 8.53 | 8.62 | 100695 | 8.4662 | up | down | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200903 | 0 | 53.44 | 53.4511 | 50.9 | 51.81 | 320391 | 51.3901 | down | up | incorrect |
| FL.US | Foot Locker Inc | 20200903 | 0 | 32.35 | 32.8799 | 31.475 | 31.85 | 2179542 | 31.2109 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200903 | 0 | 22.62 | 22.62 | 22.22 | 22.25 | 28961 | 20.358 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200903 | 0 | 6.07 | 6.07 | 5.91 | 5.91 | 33600 | 5.1833 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200903 | 0 | 24.54 | 24.86 | 23.93 | 24.09 | 778903 | 23.0697 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200903 | 0 | 45.11 | 45.23 | 43.485 | 43.91 | 253040 | 43.7334 | down | down | correct |
| FLR.US | Fluor Corporation | 20200903 | 0 | 9.27 | 9.37 | 8.54 | 8.57 | 2519311 | 8.57 | down | down | correct |
| FLS.US | Flowserve Corporation | 20200903 | 0 | 30.02 | 30.49 | 28.72 | 28.92 | 1356052 | 28.1128 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20200903 | 0 | 253.69 | 253.69 | 241.405 | 246.16 | 804745 | 246.16 | down | down | correct |
| FMC.US | FMC Corporation | 20200903 | 0 | 111.9 | 112.36 | 108.075 | 109.43 | 721302 | 107.0296 | down | down | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200903 | 0 | 14.11 | 14.14 | 14 | 14 | 7278 | 13.2178 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200903 | 0 | 43.26 | 43.26 | 41.99 | 42.23 | 174008 | 41.3752 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200903 | 0 | 58.56 | 59.44 | 56.85 | 57 | 1056045 | 55.4127 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200903 | 0 | 13.53 | 13.6109 | 13.44 | 13.545 | 3030 | 12.6892 | up | up | correct |
| FN.US | Fabrinet | 20200903 | 0 | 66.81 | 66.81 | 59.995 | 64.13 | 698404 | 64.13 | down | down | correct |
| FNB.US | PE | 20200903 | 0 | 29 | 29 | 28.21 | 28.84 | 2038 | 26.636 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200903 | 0 | 75.07 | 75.29 | 70.69 | 71.67 | 1225904 | 71.67 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200903 | 0 | 33.54 | 34.35 | 32.79 | 32.93 | 1546071 | 31.235 | down | down | correct |
| FNV.US | Franco | 20200903 | 0 | 149.61 | 150.48 | 144.67 | 148.09 | 855641 | 146.2606 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20200903 | 0 | 10.18 | 10.21 | 10.18 | 10.18 | 3100 | 10.18 | |||
| FOE.US | Ferro Corporation | 20200903 | 0 | 13.59 | 13.76 | 12.98 | 13.09 | 374036 | 13.09 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200903 | 0 | 11.97 | 12.0277 | 11.7001 | 11.78 | 100132 | 10.6091 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200903 | 0 | 18.02 | 18.05 | 17.67 | 17.75 | 90820 | 17.75 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200903 | 0 | 50.5 | 50.78 | 48.36 | 49.32 | 652800 | 49.32 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200903 | 0 | 22.27 | 22.34 | 21.76 | 22.1 | 135113 | 20.405 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200903 | 0 | 5.04 | 5.18 | 5.01 | 5.03 | 43729 | 5.03 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20200903 | 0 | 6.68 | 6.735 | 6.62 | 6.69 | 103337 | 6.5171 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200903 | 0 | 3.93 | 3.95 | 3.86 | 3.87 | 135597 | 3.4539 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200903 | 0 | 43.09 | 43.34 | 42.06 | 42.27 | 785646 | 41.0919 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200903 | 0 | 11.76 | 11.76 | 11.62 | 11.65 | 154289 | 10.6836 | down | down | correct |
| FRO.US | Frontline Ltd | 20200903 | 0 | 7.39 | 7.41 | 7.18 | 7.37 | 2676273 | 6.9 | down | down | correct |
| FRT.US | PC | 20200903 | 0 | 26.045 | 26.045 | 25.725 | 25.78 | 2904 | 24.2868 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200903 | 0 | 16 | 16.14 | 15.79 | 15.82 | 381070 | 13.1719 | down | up | incorrect |
| FSLY.US | Fastly Inc | 20200903 | 0 | 87.5 | 90.136 | 80.91 | 81.7 | 10340600 | 81.7 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200903 | 0 | 6.94 | 7.11 | 6.66 | 7.02 | 5167300 | 7.02 | up | up | correct |
| FSR.US | Fisker Inc | 20200903 | 0 | 14.56 | 14.6 | 13.02 | 13.58 | 7281873 | 13.58 | down | up | incorrect |
| FSS.US | Federal Signal Corporation | 20200903 | 0 | 32.85 | 32.87 | 31.51 | 31.86 | 288018 | 31.5079 | down | down | correct |
| FST.US | UN | 20200903 | 0 | 9.93 | 10.03 | 9.93 | 10.03 | 98559 | 10.03 | up | down | incorrect |
| FT.US | Franklin Universal Trust | 20200903 | 0 | 7.07 | 7.08 | 6.99 | 7.05 | 37336 | 6.5669 | down | down | correct |
| FTAI.US | PB | 20200903 | 0 | 18.2 | 18.62 | 17.52 | 17.676 | 61722 | 15.9811 | down | up | incorrect |
| FTCH.US | Farfetch Limited | 20200903 | 0 | 28.03 | 28.03 | 26.15 | 26.86 | 5747400 | 26.86 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200903 | 0 | 20.96 | 20.96 | 20.34 | 20.34 | 68700 | 18.501 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200903 | 0 | 7.2653 | 7.6174 | 7.2653 | 7.41 | 5046259 | 5.5134 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20200903 | 0 | 2.59 | 2.76 | 2.37 | 2.4 | 1162600 | 2.4 | down | down | correct |
| FTS.US | Fortis Inc | 20200903 | 0 | 40.73 | 40.78 | 39.64 | 40 | 312528 | 38.1808 | down | down | correct |
| FTV.US | Fortive Corporation | 20200903 | 0 | 74.58 | 74.83 | 72.76 | 73.3 | 2388035 | 61.0448 | down | down | correct |
| FUBO.US | fuboTV Inc | 20200903 | 0 | 9.99 | 10 | 9.36 | 9.7 | 12875 | 9.7 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200903 | 0 | 49.94 | 49.94 | 48.07 | 48.63 | 241454 | 47.9428 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200903 | 0 | 29.2 | 30.04 | 27.96 | 28.27 | 778300 | 28.27 | down | down | correct |
| FUSE.US | WS | 20200903 | 0 | 0.065 | 0.07 | 0.065 | 0.07 | 12000 | 0.07 | up | down | incorrect |
| FVAC.US | Fortress Value Acquisition Corp | 20200903 | 0 | 14.39 | 15.04 | 12.87 | 14.6 | 2450900 | 14.6 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20200903 | 0 | 112.01 | 120.42 | 105.7 | 116.59 | 3453800 | 116.59 | up | up | correct |
| G.US | Genpact Limited | 20200903 | 0 | 41.88 | 41.88 | 39.84 | 40.16 | 793500 | 39.6806 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200903 | 0 | 5.49 | 5.5 | 5.3927 | 5.46 | 851837 | 4.7595 | down | down | correct |
| GAM.US | PB | 20200903 | 0 | 27.5596 | 27.7074 | 27.408 | 27.408 | 2586 | 25.2262 | down | down | correct |
| GATX.US | GATX Corporation | 20200903 | 0 | 67.9 | 68.51 | 65.8837 | 66.5 | 127437 | 64.2751 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200903 | 0 | 8.01 | 8.01 | 7.16 | 7.21 | 87370 | 7.21 | down | up | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200903 | 0 | 23.91 | 23.93 | 23.65 | 23.81 | 66248 | 21.9226 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200903 | 0 | 13.2 | 13.43 | 13.2 | 13.42 | 8691 | 11.724 | up | down | incorrect |
| GBX.US | The Greenbrier Companies Inc | 20200903 | 0 | 27.58 | 28.09 | 26.95 | 27.28 | 166891 | 26.1602 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200903 | 0 | 1.75 | 1.85 | 1.71 | 1.75 | 1437815 | 1.75 | |||
| GCO.US | Genesco Inc | 20200903 | 0 | 22.29 | 24.96 | 22.1 | 22.69 | 910169 | 22.69 | up | up | correct |
| GCP.US | GCP Applied Technologies Inc | 20200903 | 0 | 26.81 | 26.81 | 24.96 | 25.09 | 221700 | 25.09 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200903 | 0 | 5.69 | 5.69 | 5.52 | 5.555 | 54374 | 4.9722 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200903 | 0 | 155 | 156.56 | 150.61 | 151.94 | 1338514 | 146.9132 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200903 | 0 | 84.27 | 84.33 | 81.3312 | 81.86 | 1259633 | 81.86 | down | down | correct |
| GDL.US | The GDL Fund | 20200903 | 0 | 8.5 | 8.54 | 8.48 | 8.48 | 9308 | 7.816 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200903 | 0 | 17.42 | 17.67 | 17.32 | 17.59 | 30564 | 16.063 | up | down | incorrect |
| GDOT.US | Green Dot Corporation | 20200903 | 0 | 54.56 | 54.56 | 50.92 | 52.33 | 435600 | 52.33 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200903 | 0 | 19.65 | 19.69 | 18.9705 | 19.07 | 241139 | 17.7048 | down | down | correct |
| GE.US | General Electric Company | 20200903 | 0 | 6.39 | 6.65 | 6.28 | 6.32 | 11765615 | 50.2715 | down | down | correct |
| GEF.US | Greif Inc | 20200903 | 0 | 38 | 38.37 | 36.37 | 37.01 | 228085 | 35.1904 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200903 | 0 | 5.49 | 5.57 | 5.29 | 5.36 | 1076443 | 4.829 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200903 | 0 | 11.1 | 11.34 | 11.02 | 11.11 | 1381262 | 10.4634 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200903 | 0 | 7.06 | 7.14 | 7.05 | 7.06 | 60541 | 6.4963 | |||
| GES.US | Guess' Inc | 20200903 | 0 | 13.48 | 14.01 | 12.88 | 13.36 | 2410370 | 12.8734 | down | up | incorrect |
| GF.US | The New Germany Fund Inc | 20200903 | 0 | 17.37 | 17.5 | 17.01 | 17.23 | 19169 | 14.7987 | down | down | correct |
| GFF.US | Griffon Corporation | 20200903 | 0 | 22.55 | 22.55 | 21.33 | 21.51 | 315833 | 21.2185 | down | down | correct |
| GFI.US | Gold Fields Limited | 20200903 | 0 | 12.15 | 12.42 | 11.85 | 12.42 | 6595806 | 11.8599 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200903 | 0 | 18.4 | 18.95 | 18.32 | 18.79 | 2630300 | 18.7514 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200903 | 0 | 48.29 | 48.56 | 47.93 | 48.53 | 11600 | 46.2212 | up | up | correct |
| GGB.US | Gerdau S.A | 20200903 | 0 | 3.71 | 3.79 | 3.61 | 3.68 | 5993613 | 3.2344 | down | down | correct |
| GGG.US | Graco Inc | 20200903 | 0 | 59.75 | 59.82 | 57.81 | 58.33 | 485890 | 57.5879 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200903 | 0 | 18.2 | 18.31 | 18 | 18.165 | 33155 | 16.0457 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200903 | 0 | 7.4 | 7.4 | 7.165 | 7.18 | 91996 | 6.2164 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200903 | 0 | 10.3 | 10.379 | 10.07 | 10.19 | 25600 | 9.5055 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200903 | 0 | 442.12 | 442.12 | 424.33 | 428.54 | 24832 | 422.839 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200903 | 0 | 13.3 | 13.34 | 13.06 | 13.17 | 22930 | 13.17 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200903 | 0 | 11.45 | 11.62 | 11.4 | 11.47 | 75259 | 11.2872 | up | up | correct |
| GHM.US | Graham Corporation | 20200903 | 0 | 13.63 | 14.58 | 13.63 | 14.26 | 71074 | 13.7171 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200903 | 0 | 13.71 | 13.71 | 13.46 | 13.58 | 175106 | 12.1319 | down | down | correct |
| GIB.US | CGI Inc | 20200903 | 0 | 72.92 | 73.1 | 70.35 | 70.81 | 320748 | 70.81 | down | down | correct |
| GIC.US | Global Industrial Company | 20200903 | 0 | 22.91 | 22.91 | 22.04 | 22.25 | 44443 | 20.1077 | down | up | incorrect |
| GIK.US | WS | 20200903 | 0 | 9.87 | 9.94 | 9.87 | 9.92 | 5730 | 9.92 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200903 | 0 | 20.75 | 21.03 | 19.99 | 20.12 | 484778 | 19.8177 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200903 | 0 | 5.36 | 5.36 | 5.27 | 5.32 | 343478 | 4.9106 | down | down | correct |
| GIS.US | General Mills Inc | 20200903 | 0 | 64.45 | 65.52 | 62.4 | 62.97 | 3408497 | 60.3757 | down | down | correct |
| GIX.US | WS | 20200903 | 0 | 114 | 115 | 110.1 | 111.6 | 83987 | 111.6 | down | down | correct |
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200903 | 0 | 23.54 | 23.54 | 23.5 | 23.5 | 1844 | 22.6174 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200903 | 0 | 19.45 | 19.65 | 19.35 | 19.5 | 3700 | 19.2228 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20200903 | 0 | 47.34 | 48.26 | 45.21 | 48.11 | 886200 | 48.11 | up | up | correct |
| GLOB.US | Globant S.A | 20200903 | 0 | 184.58 | 185.14 | 171.08 | 171.66 | 401928 | 171.66 | down | down | correct |
| GLOG.US | PA | 20200903 | 0 | 20.65 | 20.67 | 20.41 | 20.41 | 9419 | 18.5628 | down | up | incorrect |
| GLOP.US | PC | 20200903 | 0 | 16.6 | 16.6 | 16.03 | 16.22 | 26482 | 13.9029 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200903 | 0 | 15.53 | 15.6099 | 14.92 | 15.03 | 155784 | 14.3645 | down | down | correct |
| GLW.US | Corning Incorporated | 20200903 | 0 | 33.31 | 33.42 | 31.46 | 31.9 | 6206518 | 30.9553 | down | down | correct |
| GM.US | General Motors Company | 20200903 | 0 | 30.93 | 31.52 | 29.13 | 29.48 | 22358100 | 29.48 | down | down | correct |
| GME.US | GameStop Corp | 20200903 | 0 | 7.88 | 8.45 | 7.24 | 7.82 | 14344500 | 7.82 | down | down | correct |
| GMED.US | Globus Medical Inc | 20200903 | 0 | 57.5 | 57.5 | 56.01 | 56.67 | 637423 | 56.67 | down | down | correct |
| GMRE.US | PA | 20200903 | 0 | 26.15 | 26.15 | 25.89 | 25.8939 | 4226 | 23.6877 | down | down | correct |
| GMS.US | GMS Inc | 20200903 | 0 | 27.18 | 27.52 | 24.92 | 24.92 | 788400 | 24.92 | down | down | correct |
| GNE.US | PA | 20200903 | 0 | 8.68 | 8.6999 | 8.68 | 8.6899 | 2057 | 7.9477 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200903 | 0 | 6.47 | 6.53 | 6.15 | 6.21 | 136093 | 6.0685 | down | down | correct |
| GNL.US | PB | 20200903 | 0 | 24.86 | 24.9734 | 24.6001 | 24.7741 | 16477 | 23.1685 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20200903 | 0 | 189 | 189.36 | 175.82 | 178.07 | 1005521 | 178.07 | down | down | correct |
| GNT.US | PA | 20200903 | 0 | 25.93 | 25.93 | 25.93 | 25.93 | 500 | 24.6623 | |||
| GNW.US | Genworth Financial Inc | 20200903 | 0 | 3.35 | 3.619 | 3.33 | 3.54 | 8120146 | 3.54 | up | down | incorrect |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200903 | 0 | 18.26 | 18.29 | 17.91 | 17.97 | 201193 | 15.548 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200903 | 0 | 7.16 | 7.43 | 7.03 | 7.28 | 1732981 | 7.28 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200903 | 0 | 29.33 | 29.69 | 28.59 | 29.26 | 17762289 | 28.074 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200903 | 0 | 36.12 | 36.12 | 34.72 | 35.15 | 202778 | 34.5426 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200903 | 0 | 26.54 | 26.73 | 25.25 | 25.59 | 1366800 | 25.59 | down | up | incorrect |
| GOTU.US | Gaotu Techedu Inc | 20200903 | 0 | 80.04 | 82 | 77.23 | 78.75 | 4157800 | 78.75 | down | down | correct |
| GPC.US | Genuine Parts Company | 20200903 | 0 | 98.75 | 98.75 | 96.185 | 96.84 | 1133662 | 93.5124 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200903 | 0 | 90.64 | 91.74 | 87.48 | 88.11 | 185621 | 87.1969 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200903 | 0 | 27.6 | 27.74 | 27.47 | 27.62 | 8787 | 26.0548 | up | up | correct |
| GPK.US | Graphic Packaging Holding Company | 20200903 | 0 | 14.51 | 14.655 | 14.17 | 14.25 | 1905762 | 13.8845 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200903 | 0 | 5.77 | 5.78 | 5.57 | 5.6 | 331464 | 5.0257 | down | up | incorrect |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200903 | 0 | 6.6 | 6.88 | 6.55 | 6.57 | 943070 | 5.7771 | down | down | correct |
| GPN.US | Global Payments Inc | 20200903 | 0 | 184.01 | 184.34 | 175.75 | 177.24 | 3336255 | 175.9076 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200903 | 0 | 9.05 | 9.16 | 8.88 | 9.04 | 45575 | 8.9135 | down | down | correct |
| GPS.US | The Gap Inc | 20200903 | 0 | 18.05 | 18.16 | 17.505 | 17.68 | 8406760 | 17.3875 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200903 | 0 | 9.5 | 9.76 | 9.48 | 9.68 | 40900 | 9.68 | up | up | correct |
| GRC.US | The Gorman | 20200903 | 0 | 32.84 | 32.84 | 31.88 | 31.91 | 35890 | 31.2239 | down | up | incorrect |
| GRP.US | UN | 20200903 | 0 | 60.21 | 60.21 | 58.42 | 58.54 | 3729 | 55.2382 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200903 | 0 | 10.89 | 10.9 | 10.5718 | 10.61 | 45186 | 9.8631 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200903 | 0 | 211.75 | 215.23 | 205.83 | 207.56 | 3533485 | 202.8734 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20200903 | 0 | 10.35 | 10.44 | 10.15 | 10.32 | 282814 | 10.32 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200903 | 0 | 15.84 | 15.9 | 15.39 | 15.67 | 281116 | 13.7761 | down | down | correct |
| GSK.US | GlaxoSmithKline plc | 20200903 | 0 | 39.87 | 39.96 | 38.81 | 39.01 | 2763751 | 36.3993 | down | down | correct |
| GSL.US | PB | 20200903 | 0 | 22.65 | 22.75 | 22.53 | 22.6 | 7293 | 19.818 | down | down | correct |
| GSLD.US | GSLD | 20200903 | 0 | 23.65 | 23.65 | 23.26 | 23.26 | 5600 | 22.8228 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200903 | 0 | 11.96 | 11.97 | 11.26 | 11.31 | 133600 | 11.31 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200903 | 0 | 66.76 | 66.76 | 62.78 | 63.36 | 384026 | 63.36 | down | down | correct |
| GTN.US | Gray Television Inc | 20200903 | 0 | 14.99 | 15.2191 | 14.185 | 14.35 | 832204 | 14.1364 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200903 | 0 | 12.5 | 12.5 | 11.75 | 11.75 | 2670 | 11.6995 | down | down | correct |
| GTS.US | Triple | 20200903 | 0 | 19.39 | 19.41 | 18.76 | 18.83 | 100500 | 18.83 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200903 | 0 | 29.53 | 30.01 | 29.17 | 29.39 | 137124 | 27.1332 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200903 | 0 | 7.76 | 7.8491 | 7.48 | 7.49 | 114781 | 6.7728 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200903 | 0 | 18.91 | 19.195 | 18.15 | 18.23 | 322605 | 17.837 | down | up | incorrect |
| GWB.US | Great Western Bancorp Inc | 20200903 | 0 | 14.17 | 14.85 | 13.99 | 14.07 | 233617 | 14.0107 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200903 | 0 | 120 | 122.23 | 114.6001 | 117.64 | 1911970 | 117.64 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200903 | 0 | 371.82 | 371.82 | 357.46 | 360.12 | 169585 | 353.4198 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200903 | 0 | 21.72 | 22.12 | 21.56 | 21.64 | 240439 | 21.2125 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200903 | 0 | 58.2 | 59.84 | 57.29 | 58.11 | 1257900 | 58.11 | down | up | incorrect |
| HAE.US | Haemonetics Corporation | 20200903 | 0 | 89.88 | 90.11 | 87.21 | 90.06 | 372428 | 90.06 | up | up | correct |
| HAL.US | Halliburton Company | 20200903 | 0 | 16.14 | 16.68 | 15.83 | 16.12 | 15884460 | 15.9487 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200903 | 0 | 42.83 | 43.02 | 40.07 | 40.52 | 1276235 | 38.9742 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200903 | 0 | 22.51 | 22.6 | 21.73 | 21.81 | 62938 | 21.234 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20200903 | 0 | 15.94 | 16.145 | 15.42 | 15.51 | 3791460 | 14.8438 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200903 | 0 | 4.49 | 4.49 | 4.22 | 4.33 | 1059111 | 4.3196 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200903 | 0 | 138.77 | 139.37 | 134.3 | 136.6 | 1860204 | 135.1241 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200903 | 0 | 15.68 | 16.45 | 15.66 | 16.03 | 646782 | 15.8131 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200903 | 0 | 660 | 660 | 651 | 660 | 1300 | 659.6638 | |||
| HCHC.US | HC2 Holdings Inc | 20200903 | 0 | 2.43 | 2.44 | 2.22 | 2.36 | 311700 | 2.36 | down | down | correct |
| HCI.US | HCI Group Inc | 20200903 | 0 | 55.96 | 56.77 | 54.03 | 55.05 | 61221 | 53.6152 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200903 | 0 | 25.52 | 25.52 | 25.14 | 25.3688 | 4810 | 23.5717 | down | down | correct |
| HD.US | The Home Depot Inc | 20200903 | 0 | 287.3 | 287.7 | 272.17 | 274.63 | 5380082 | 267.5513 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200903 | 0 | 51.36 | 51.65 | 50.45 | 50.89 | 1246289 | 50.5185 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200903 | 0 | 34.4 | 35.04 | 33.98 | 34.24 | 316154 | 32.8176 | down | down | correct |
| HEI.US | HEICO Corporation | 20200903 | 0 | 114.95 | 115.42 | 111.74 | 113.49 | 705153 | 113.3475 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200903 | 0 | 13.75 | 14.06 | 13.58 | 13.66 | 134914 | 12.2905 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200903 | 0 | 11.32 | 11.41 | 11.14 | 11.14 | 67433 | 9.8857 | down | up | incorrect |
| HES.US | Hess Corporation | 20200903 | 0 | 45.63 | 47.47 | 45.4 | 46.41 | 2356761 | 45.3423 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200903 | 0 | 17.68 | 18 | 17.625 | 17.77 | 76356 | 15.9769 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200903 | 0 | 23.83 | 24.55 | 23.31 | 23.53 | 3879944 | 22.959 | down | down | correct |
| HFRO.US | PA | 20200903 | 0 | 25.17 | 25.2 | 25.15 | 25.19 | 18356 | 23.2979 | up | up | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200903 | 0 | 37.04 | 37.47 | 37.04 | 37.29 | 8570 | 37.29 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200903 | 0 | 6.61 | 6.6313 | 6.48 | 6.5 | 37381 | 5.5816 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200903 | 0 | 22.98 | 23.49 | 22.16 | 22.34 | 488300 | 22.34 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20200903 | 0 | 60.76 | 61.79 | 59.01 | 59.56 | 242926 | 59.56 | down | down | correct |
| HI.US | Hillenbrand Inc | 20200903 | 0 | 32.38 | 32.42 | 31.08 | 31.21 | 301001 | 30.2435 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200903 | 0 | 41.98 | 43.085 | 40.63 | 41.03 | 1748405 | 39.814 | down | up | incorrect |
| HII.US | Huntington Ingalls Industries Inc | 20200903 | 0 | 153.08 | 154.4299 | 147.84 | 150.12 | 618627 | 145.6914 | down | down | correct |
| HIL.US | Hill International Inc | 20200903 | 0 | 1.43 | 1.47 | 1.4 | 1.42 | 100500 | 1.42 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200903 | 0 | 5.01 | 5.05 | 4.98 | 5.03 | 320069 | 4.5643 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20200903 | 0 | 37.02 | 38.37 | 36.93 | 37.13 | 617390 | 35.0225 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200903 | 0 | 6.65 | 6.74 | 6.58 | 6.67 | 714097 | 5.9657 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200903 | 0 | 6.3 | 6.3 | 6.11 | 6.3 | 9199 | 6.3 | |||
| HL.US | PB | 20200903 | 0 | 58.5229 | 58.5229 | 58.5229 | 58.5229 | 0 | 54.1625 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200903 | 0 | 49.8 | 49.95 | 48.7 | 49.3 | 1291804 | 49.3 | down | up | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200903 | 0 | 60.03 | 60.3 | 58.54 | 58.89 | 277031 | 57.4458 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200903 | 0 | 42.54 | 42.54 | 40.9 | 41.11 | 74515 | 40.7983 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200903 | 0 | 91.93 | 93.85 | 90.31 | 91.3 | 2541046 | 91.3 | down | up | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20200903 | 0 | 3.45 | 3.66 | 3.41 | 3.47 | 1619822 | 3.47 | up | down | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20200903 | 0 | 25.62 | 25.7 | 25.05 | 25.29 | 1125932 | 24.4802 | down | down | correct |
| HMLP.US | PA | 20200903 | 0 | 23.93 | 24.13 | 23.75 | 23.85 | 6593 | 21.2903 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20200903 | 0 | 39.19 | 39.7533 | 38.22 | 38.34 | 108586 | 36.5933 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200903 | 0 | 5.87 | 6.0899 | 5.77 | 6.03 | 7742204 | 5.8942 | up | up | correct |
| HNGR.US | Hanger Inc | 20200903 | 0 | 20.1 | 20.11 | 18.8 | 19.03 | 143416 | 19.03 | down | down | correct |
| HNI.US | HNI Corporation | 20200903 | 0 | 32.7 | 33.325 | 31.99 | 32.16 | 208592 | 30.9161 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200903 | 0 | 16.19 | 16.195 | 15.91 | 16.01 | 18180 | 14.8738 | down | down | correct |
| HOG.US | Harley | 20200903 | 0 | 29.2 | 29.64 | 28.19 | 28.35 | 2542965 | 27.8832 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200903 | 0 | 16.71 | 17.26 | 16.48 | 16.5 | 733232 | 16.0741 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200903 | 0 | 35.5 | 36.43 | 30.81 | 33.4 | 287900 | 33.4 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20200903 | 0 | 16.4 | 16.83 | 16.03 | 16.09 | 1522922 | 15.2826 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200903 | 0 | 9.85 | 10.1 | 9.45 | 9.52 | 11362058 | 9.0147 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200903 | 0 | 18.39 | 18.3908 | 18.01 | 18.09 | 51510 | 16.4042 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200903 | 0 | 20.1 | 20.16 | 19.77 | 19.85 | 93846 | 18.0256 | down | up | incorrect |
| HPQ.US | HP Inc | 20200903 | 0 | 19.67 | 20.045 | 19.11 | 19.3 | 12562440 | 18.4746 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200903 | 0 | 16.55 | 16.55 | 16.2 | 16.26 | 57301 | 14.7466 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20200903 | 0 | 21 | 21 | 20.28 | 20.33 | 183999 | 18.3282 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200903 | 0 | 17.75 | 17.75 | 17.17 | 17.23 | 87457 | 15.5513 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200903 | 0 | 29.51 | 29.99 | 29.34 | 29.6 | 537100 | 28.1848 | up | up | correct |
| HRB.US | H&R Block Inc | 20200903 | 0 | 15.04 | 15.47 | 14.86 | 15.04 | 4399048 | 13.9279 | |||
| HRC.US | Hill | 20200903 | 0 | 94.34 | 94.34 | 91.37 | 92.06 | 435323 | 91.0636 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20200903 | 0 | 43.57 | 43.92 | 41.1 | 41.34 | 160418 | 41.2289 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200903 | 0 | 51.4 | 52.37 | 50.48 | 50.99 | 1926990 | 49.678 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200903 | 0 | 13.08 | 13.22 | 12.84 | 12.94 | 104673 | 12.3994 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20200903 | 0 | 21.33 | 21.515 | 20.99 | 21.06 | 4469811 | 20.2929 | down | down | correct |
| HSC.US | Harsco Corporation | 20200903 | 0 | 14.61 | 14.9 | 13.99 | 14.19 | 556334 | 14.19 | down | down | correct |
| HSY.US | The Hershey Company | 20200903 | 0 | 149.74 | 152.18 | 146.99 | 148.36 | 861882 | 144.6352 | down | down | correct |
| HT.US | PE | 20200903 | 0 | 14.555 | 14.6 | 13.87 | 13.94 | 8815 | 12.4117 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20200903 | 0 | 26.67 | 27.14 | 26.64 | 26.84 | 1412237 | 25.5994 | up | up | correct |
| HTD.US | John Hancock Tax | 20200903 | 0 | 19.84 | 19.89 | 19.57 | 19.59 | 115764 | 17.7647 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20200903 | 0 | 11.3 | 11.39 | 10.98 | 11.04 | 704307 | 9.803 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200903 | 0 | 20.95 | 21.64 | 20.57 | 20.71 | 407085 | 20.3455 | down | up | incorrect |
| HTY.US | John Hancock Investments | 20200903 | 0 | 5.41 | 5.443 | 5.31 | 5.31 | 55714 | 4.5424 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200903 | 0 | 149.43 | 149.99 | 145.61 | 146.4 | 391018 | 142.5514 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200903 | 0 | 297.26 | 299.16 | 281.13 | 287.74 | 565874 | 287.74 | down | up | incorrect |
| HUM.US | Humana Inc | 20200903 | 0 | 428.18 | 431.12 | 414.23 | 421.28 | 814796 | 417.8846 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200903 | 0 | 22.8 | 22.96 | 22.12 | 22.44 | 1654143 | 21.5856 | down | down | correct |
| HUYA.US | HUYA Inc | 20200903 | 0 | 28.7 | 28.84 | 25.51 | 26.8 | 2989400 | 26.8 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200903 | 0 | 21.56 | 21.7 | 21.18 | 21.34 | 211987 | 18.1514 | down | up | incorrect |
| HWM.US | Howmet Aerospace Inc | 20200903 | 0 | 18.32 | 18.71 | 17.57 | 17.73 | 2316554 | 17.7068 | down | down | correct |
| HXL.US | Hexcel Corporation | 20200903 | 0 | 40.27 | 41.42 | 38.77 | 39.64 | 485533 | 39.64 | down | down | correct |
| HY.US | Hyster | 20200903 | 0 | 40.81 | 41.21 | 38.54 | 39.23 | 63092 | 38.1749 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200903 | 0 | 8.37 | 8.37 | 8.27 | 8.33 | 37974 | 7.5901 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200903 | 0 | 14.62 | 14.62 | 14.41 | 14.5 | 76486 | 13.1369 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200903 | 0 | 11.25 | 11.25 | 11.08 | 11.2 | 627896 | 10.0805 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200903 | 0 | 6.24 | 6.24 | 5.82 | 5.85 | 145459 | 5.85 | down | down | correct |
| HZO.US | MarineMax Inc | 20200903 | 0 | 29.36 | 29.58 | 25.75 | 26.26 | 502200 | 26.26 | down | down | correct |
| IAA.US | IAA Inc | 20200903 | 0 | 53.77 | 54.29 | 52.32 | 52.58 | 1175500 | 52.58 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200903 | 0 | 7.86 | 7.98 | 7.78 | 7.83 | 63624 | 6.9244 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200903 | 0 | 4.15 | 4.26 | 4.06 | 4.24 | 4046900 | 4.24 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200903 | 0 | 37.47 | 39.015 | 37.47 | 38.65 | 21541 | 37.94 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200903 | 0 | 128.0748 | 129.8332 | 123.5389 | 124.3382 | 5716750 | 111.5582 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200903 | 0 | 10.65 | 10.69 | 10.31 | 10.41 | 12555962 | 10.3792 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200903 | 0 | 92.25 | 92.365 | 88.56 | 89.55 | 297747 | 88.673 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200903 | 0 | 2.62 | 2.7423 | 2.535 | 2.66 | 197064 | 2.66 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20200903 | 0 | 106.76 | 106.87 | 102.65 | 103.22 | 4110677 | 101.5048 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200903 | 0 | 3.62 | 3.63 | 3.53 | 3.55 | 128051 | 3.2013 | down | down | correct |
| IDA.US | IDACORP Inc | 20200903 | 0 | 90.64 | 91.37 | 88.54 | 89.08 | 237724 | 85.8663 | down | up | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200903 | 0 | 9.64 | 9.64 | 9.4 | 9.41 | 57113 | 8.5041 | down | down | correct |
| IDT.US | IDT Corporation | 20200903 | 0 | 6.67 | 6.67 | 6.48 | 6.58 | 30154 | 6.58 | down | down | correct |
| IEX.US | IDEX Corporation | 20200903 | 0 | 184.48 | 184.48 | 178.97 | 180.15 | 328785 | 177.8957 | down | up | incorrect |
| IFF.US | International Flavors & Fragrances Inc. | 20200903 | 0 | 125.18 | 126.32 | 122.43 | 123.88 | 1094250 | 119.5275 | down | down | correct |
| IFN.US | The India Fund Inc | 20200903 | 0 | 16.99 | 17.058 | 16.89 | 16.9 | 110368 | 14.2872 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200903 | 0 | 24.805 | 24.95 | 24.26 | 24.68 | 24593 | 23.3332 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200903 | 0 | 8.38 | 8.42 | 8.19 | 8.2 | 69168 | 7.3648 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200903 | 0 | 5.02 | 5.027 | 4.89 | 4.89 | 316510 | 4.3912 | down | up | incorrect |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200903 | 0 | 21.79 | 21.88 | 20.79 | 21.32 | 117493 | 20.2991 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200903 | 0 | 6.23 | 6.275 | 6.1131 | 6.17 | 405697 | 5.567 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200903 | 0 | 11.87 | 11.9 | 10.95 | 11.04 | 2218603 | 10.9599 | down | down | correct |
| IHC.US | Independence Holding Company | 20200903 | 0 | 35.43 | 35.56 | 35 | 35.56 | 4843 | 35.0548 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200903 | 0 | 6.61 | 6.61 | 6.5 | 6.53 | 110530 | 5.787 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200903 | 0 | 60.9 | 60.97 | 58.4 | 58.77 | 285945 | 58.77 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200903 | 0 | 7.94 | 8.0077 | 7.87 | 7.89 | 77645 | 7.255 | down | down | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200903 | 0 | 7.75 | 7.785 | 7.65 | 7.66 | 44023 | 7.0834 | down | down | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200903 | 0 | 17.49 | 17.53 | 17.27 | 17.37 | 34154 | 16.705 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200903 | 0 | 19.14 | 19.2 | 17.86 | 18.03 | 60513 | 16.0551 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200903 | 0 | 15.02 | 15.05 | 14.96 | 15 | 88286 | 14.0788 | down | up | incorrect |
| IIPR.US | PA | 20200903 | 0 | 30.01 | 30.49 | 29.52 | 29.52 | 1098 | 27.1588 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200903 | 0 | 15.92 | 16.05 | 15.1186 | 15.4 | 833833 | 15.4 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200903 | 0 | 83.67 | 83.7 | 80.94 | 81.58 | 1944852 | 80.7939 | down | down | correct |
| INFY.US | Infosys Limited | 20200903 | 0 | 12.72 | 12.73 | 12.39 | 12.47 | 10269930 | 12.1048 | down | down | correct |
| ING.US | ING Groep N.V | 20200903 | 0 | 8.18 | 8.26 | 7.95 | 8.02 | 4622225 | 7.6095 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200903 | 0 | 80.99 | 82.16 | 79.3 | 79.84 | 402462 | 76.8508 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200903 | 0 | 5.9 | 6.175 | 5.843 | 5.87 | 1148926 | 5.87 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200903 | 0 | 38.16 | 38.47 | 36.83 | 37.01 | 99900 | 37.01 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200903 | 0 | 20.79 | 20.835 | 20.36 | 20.47 | 31646 | 18.5985 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20200903 | 0 | 123.44 | 123.44 | 115.01 | 119.57 | 284831 | 119.57 | down | down | correct |
| INSW.US | PA | 20200903 | 0 | 25.65 | 25.65 | 25.65 | 25.65 | 20 | 25.65 | |||
| INT.US | World Fuel Services Corporation | 20200903 | 0 | 26.8 | 27.22 | 25.47 | 25.57 | 421048 | 24.9838 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200903 | 0 | 29.42 | 29.68 | 28.69 | 28.82 | 2261234 | 28.1326 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200903 | 0 | 1.97 | 2 | 1.71 | 1.89 | 432000 | 1.89 | down | up | incorrect |
| IP.US | International Paper Company | 20200903 | 0 | 38.91 | 39.54 | 37.83 | 38.34 | 4098653 | 34.6244 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200903 | 0 | 18.21 | 18.54 | 17.665 | 17.86 | 6127515 | 17.074 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200903 | 0 | 9.8 | 9.99 | 9.27 | 9.29 | 96822 | 9.29 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20200903 | 0 | 12.45 | 12.51 | 12.38 | 12.43 | 88563 | 11.6705 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200903 | 0 | 169.96 | 169.99 | 163.125 | 164.8 | 796922 | 164.8 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200903 | 0 | 36.1 | 36.34 | 35.03 | 35.39 | 2030568 | 35.3778 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200903 | 0 | 8.69 | 8.6947 | 8.3173 | 8.49 | 10689 | 6.7889 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200903 | 0 | 30.58 | 30.68 | 30.01 | 30.29 | 2235729 | 27.4733 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200903 | 0 | 12.03 | 12.3 | 12.03 | 12.1 | 653949 | 11.5864 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200903 | 0 | 14.15 | 14.15 | 14 | 14.07 | 112288 | 12.6284 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200903 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200903 | 0 | 133.5 | 133.93 | 130.4969 | 131.58 | 494088 | 131.58 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200903 | 0 | 4.81 | 4.81 | 4.55 | 4.55 | 40800 | 4.55 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200903 | 0 | 71.94 | 72.46 | 69.6 | 70.7 | 208265 | 70.7 | down | down | correct |
| ITT.US | ITT Inc | 20200903 | 0 | 64.6 | 64.66 | 61.93 | 62.22 | 295608 | 61.3231 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200903 | 0 | 4.5867 | 4.7665 | 4.5867 | 4.6566 | 60214391 | 3.6997 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200903 | 0 | 202.68 | 202.68 | 193.225 | 194.63 | 897318 | 189.3704 | down | down | correct |
| IVC.US | Invacare Corporation | 20200903 | 0 | 6.8 | 6.8 | 6.45 | 6.63 | 292837 | 6.63 | down | down | correct |
| IVH.US | Ivy Funds | 20200903 | 0 | 12.15 | 12.18 | 12.02 | 12.07 | 34278 | 10.9604 | down | up | incorrect |
| IVR.US | PC | 20200903 | 0 | 20.87 | 21.15 | 20.75 | 20.7996 | 35938 | 18.91 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200903 | 0 | 11.25 | 11.47 | 10.865 | 11.14 | 11160230 | 10.7397 | down | up | incorrect |
| IX.US | ORIX Corporation | 20200903 | 0 | 62.71 | 62.97 | 61.44 | 61.74 | 39065 | 60.4136 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200903 | 0 | 93.35 | 93.43 | 90.26 | 91 | 1210075 | 90.2358 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200903 | 0 | 4.04 | 4.2 | 3.98 | 4.09 | 135600 | 4.09 | up | down | incorrect |
| JBGS.US | JBG SMITH Properties | 20200903 | 0 | 27.49 | 28.4 | 27.49 | 27.77 | 358798 | 26.7631 | up | up | correct |
| JBL.US | Jabil Inc | 20200903 | 0 | 35.05 | 35.06 | 33.1716 | 33.24 | 1220601 | 32.9693 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200903 | 0 | 105.41 | 106.34 | 100.75 | 101.02 | 159570 | 100.6493 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200903 | 0 | 13.54 | 13.5464 | 13.21 | 13.21 | 69748 | 11.4539 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200903 | 0 | 42.2 | 42.34 | 40.34 | 40.54 | 4930932 | 39.403 | down | up | incorrect |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200903 | 0 | 8.13 | 8.13 | 8.05 | 8.085 | 35162 | 7.4622 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200903 | 0 | 8.09 | 8.1499 | 7.97 | 8 | 63417 | 7.2054 | down | up | incorrect |
| JEF.US | Jefferies Financial Group Inc | 20200903 | 0 | 18.14 | 18.39 | 17.555 | 17.73 | 1137509 | 17.1528 | down | down | correct |
| JELD.US | JELD | 20200903 | 0 | 21.87 | 21.87 | 20.505 | 20.71 | 608600 | 20.71 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200903 | 0 | 7.54 | 7.74 | 7.44 | 7.52 | 34070 | 7.0487 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200903 | 0 | 7.98 | 8.03 | 7.87 | 7.91 | 43525 | 7.5641 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200903 | 0 | 8.28 | 8.3348 | 8.26 | 8.29 | 388864 | 7.5642 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200903 | 0 | 14.2 | 14.23 | 14.18 | 14.18 | 49845 | 12.7571 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200903 | 0 | 9.46 | 9.4796 | 9.4 | 9.4 | 14474 | 8.8565 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200903 | 0 | 9.17 | 9.17 | 9.12 | 9.16 | 70832 | 8.9187 | down | up | incorrect |
| JHG.US | Janus Henderson Group plc | 20200903 | 0 | 21.06 | 21.47 | 20.57 | 20.65 | 531423 | 19.5838 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200903 | 0 | 16.94 | 16.94 | 16.6 | 16.72 | 30217 | 14.8213 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200903 | 0 | 15.4 | 15.4 | 15.235 | 15.31 | 14323 | 14.0956 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20200903 | 0 | 22.9 | 23.23 | 22.12 | 22.41 | 23364 | 21.7018 | down | down | correct |
| JILL.US | J.Jill Inc | 20200903 | 0 | 0.6188 | 0.659 | 0.5735 | 0.6545 | 3005571 | 3.2725 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200903 | 0 | 22.42 | 22.45 | 20.315 | 20.41 | 1862955 | 20.41 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200903 | 0 | 105.42 | 107.905 | 102.5 | 102.96 | 341128 | 102.96 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200903 | 0 | 19.441 | 19.67 | 19.175 | 19.54 | 23026 | 18.3926 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200903 | 0 | 9.15 | 9.35 | 8.6 | 8.93 | 4104296 | 8.93 | down | down | correct |
| JMM.US | Nuveen Multi | 20200903 | 0 | 7.198 | 7.23 | 7.11 | 7.23 | 3710 | 6.7983 | up | up | correct |
| JMP.US | JMP Group LLC | 20200903 | 0 | 2.5 | 2.5401 | 2.46 | 2.5 | 4482 | 2.4195 | |||
| JNJ.US | Johnson & Johnson | 20200903 | 0 | 154.83 | 155.47 | 148.3 | 149.55 | 8672808 | 144.8671 | down | up | incorrect |
| JNPR.US | Juniper Networks Inc | 20200903 | 0 | 23.33 | 23.71 | 22.63 | 23.07 | 7670131 | 22.2051 | down | down | correct |
| JOE.US | The St. Joe Company | 20200903 | 0 | 22.93 | 22.95 | 22.27 | 22.5 | 147050 | 22.2981 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200903 | 0 | 8.09 | 8.09 | 7.97 | 7.98 | 25432 | 7.1372 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20200903 | 0 | 1.74 | 1.8 | 1.74 | 1.771 | 22300 | 1.771 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200903 | 0 | 8.76 | 8.789 | 8.6 | 8.68 | 381593 | 7.9338 | down | up | incorrect |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200903 | 0 | 22.94 | 22.985 | 22.651 | 22.8 | 35090 | 20.9413 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200903 | 0 | 9.05 | 9.06 | 8.865 | 9.01 | 551272 | 8.2813 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200903 | 0 | 22.93 | 23.21 | 22.865 | 23.0121 | 11991 | 21.2911 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200903 | 0 | 6.14 | 6.14 | 6.05 | 6.08 | 628745 | 5.221 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200903 | 0 | 12.51 | 12.5251 | 12.3018 | 12.41 | 88365 | 11.1721 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200903 | 0 | 8.22 | 8.2695 | 8.21 | 8.23 | 146938 | 7.5087 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20200903 | 0 | 8.18 | 8.19 | 7.93 | 7.96 | 163274 | 7.0829 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200903 | 0 | 12.2 | 12.2 | 12.08 | 12.14 | 97295 | 11.065 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20200903 | 0 | 0.577 | 0.58 | 0.465 | 0.5 | 496970 | 4 | down | down | correct |
| JTA.US | Nuveen Tax | 20200903 | 0 | 8.68 | 8.71 | 8.47 | 8.56 | 49556 | 7.7869 | down | down | correct |
| JTD.US | Nuveen Tax | 20200903 | 0 | 13.7 | 13.7 | 13.34 | 13.34 | 42980 | 12.0821 | down | down | correct |
| JW.US | B | 20200903 | 0 | 32.01 | 33.62 | 32.01 | 33.36 | 1705 | 32.7685 | up | down | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200903 | 0 | 32.01 | 33.62 | 32.01 | 33.36 | 1705 | 32.1621 | up | up | correct |
| JWN.US | Nordstrom Inc | 20200903 | 0 | 15.7 | 16.36 | 15.57 | 15.84 | 10312840 | 15.84 | up | up | correct |
| K.US | Kellogg Company | 20200903 | 0 | 70.31 | 71.65 | 69.25 | 69.94 | 2082167 | 66.7834 | down | down | correct |
| KAI.US | Kadant Inc | 20200903 | 0 | 125.62 | 125.7 | 115.64 | 116.35 | 58287 | 115.455 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200903 | 0 | 47.23 | 47.79 | 44.76 | 44.79 | 268793 | 43.6297 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200903 | 0 | 18.37 | 18.39 | 17.53 | 17.74 | 1112035 | 17.74 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200903 | 0 | 31.51 | 31.63 | 30.73 | 30.81 | 159486 | 29.6286 | down | down | correct |
| KBH.US | KB Home | 20200903 | 0 | 37.17 | 37.18 | 35.03 | 35.63 | 1393073 | 34.9696 | down | up | incorrect |
| KBR.US | KBR Inc | 20200903 | 0 | 25.78 | 25.79 | 24.76 | 24.94 | 2539266 | 24.4842 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200903 | 0 | 21.35 | 21.35 | 20.25 | 20.25 | 1956 | 16.597 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200903 | 0 | 8.82 | 8.97 | 8.72 | 8.8 | 226528 | 8.4 | down | up | incorrect |
| KEX.US | Kirby Corporation | 20200903 | 0 | 41.19 | 41.785 | 40.51 | 40.64 | 773639 | 40.64 | down | down | correct |
| KEY.US | PK | 20200903 | 0 | 27.15 | 27.26 | 26.8509 | 26.88 | 47458 | 25.1807 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200903 | 0 | 101.33 | 101.5 | 97.11 | 97.89 | 2344141 | 97.89 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200903 | 0 | 30.05 | 30.05 | 29.38 | 29.4934 | 6758 | 22.8544 | down | up | incorrect |
| KFS.US | Kingsway Financial Services Inc | 20200903 | 0 | 2.83 | 2.95 | 2.83 | 2.83 | 75000 | 2.83 | |||
| KFY.US | Korn Ferry | 20200903 | 0 | 29.11 | 30.21 | 28.195 | 29.71 | 1002897 | 29.3405 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200903 | 0 | 8.67 | 8.8107 | 8.44 | 8.72 | 16678624 | 8.4942 | up | up | correct |
| KIM.US | PM | 20200903 | 0 | 26.7 | 26.7 | 26.525 | 26.535 | 5301 | 24.9509 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200903 | 0 | 13.61 | 13.72 | 13.47 | 13.67 | 98819 | 12.23 | up | up | correct |
| KKR.US | PC | 20200903 | 0 | 54.81 | 54.99 | 53.805 | 54.32 | 295028 | 52.2042 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200903 | 0 | 52.21 | 52.82 | 50.901 | 52.51 | 1428105 | 51.3798 | up | down | incorrect |
| KLR.US | Kaleyra Inc | 20200903 | 0 | 7.6 | 7.6 | 7.1 | 7.54 | 381500 | 7.54 | down | down | correct |
| KMB.US | Kimberly | 20200903 | 0 | 155.73 | 156.43 | 151 | 152.25 | 1543142 | 146.0249 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200903 | 0 | 13.86 | 13.98 | 13.515 | 13.64 | 12168870 | 12.5094 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200903 | 0 | 78.55 | 79.33 | 76.09 | 76.43 | 131267 | 74.7546 | down | down | correct |
| KMT.US | Kennametal Inc | 20200903 | 0 | 30.91 | 31.04 | 29.66 | 30.16 | 602921 | 29.3325 | down | down | correct |
| KMX.US | CarMax Inc | 20200903 | 0 | 108.58 | 108.59 | 104.28 | 106.32 | 925216 | 106.32 | down | down | correct |
| KN.US | Knowles Corporation | 20200903 | 0 | 15.6 | 15.615 | 14.69 | 14.9 | 628615 | 14.9 | down | down | correct |
| KNL.US | Knoll Inc | 20200903 | 0 | 13.44 | 13.71 | 12.83 | 12.92 | 185599 | 12.7268 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20200903 | 0 | 12.2 | 12.6442 | 12.19 | 12.45 | 315061 | 10.716 | up | up | correct |
| KNX.US | Knight | 20200903 | 0 | 46 | 46 | 44.82 | 45.47 | 1690481 | 45.0417 | down | down | correct |
| KO.US | The Coca | 20200903 | 0 | 51.4 | 52.1378 | 50.1 | 50.48 | 22289381 | 48.1666 | down | up | incorrect |
| KODK.US | Eastman Kodak Company | 20200903 | 0 | 7 | 7.08 | 6.41 | 6.46 | 13400800 | 6.46 | down | up | incorrect |
| KOF.US | Coca | 20200903 | 0 | 41.99 | 42.83 | 40.93 | 41.25 | 131929 | 38.1239 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200903 | 0 | 24.11 | 24.35 | 22.55 | 22.59 | 209383 | 22.59 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200903 | 0 | 1.38 | 1.41 | 1.32 | 1.32 | 9968300 | 1.32 | down | down | correct |
| KR.US | The Kroger Co | 20200903 | 0 | 36.31 | 37.22 | 35.79 | 36.11 | 9318975 | 35.1901 | down | down | correct |
| KRA.US | Kraton Corporation | 20200903 | 0 | 14.82 | 15.33 | 14.39 | 14.68 | 241134 | 14.68 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20200903 | 0 | 58.03 | 60.16 | 57.63 | 57.89 | 511634 | 55.591 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200903 | 0 | 12.13 | 12.65 | 12.13 | 12.3 | 951647 | 11.8014 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200903 | 0 | 12.73 | 12.74 | 12.06 | 12.29 | 227464 | 11.5503 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200903 | 0 | 7.91 | 8.015 | 7.65 | 7.73 | 307518 | 6.7963 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200903 | 0 | 11 | 11 | 10.83 | 10.87 | 21926 | 10.2135 | down | down | correct |
| KSS.US | Kohl's Corporation | 20200903 | 0 | 21.32 | 22.09 | 21.0059 | 21.72 | 9814927 | 21.3315 | up | up | correct |
| KSU.US | P | 20200903 | 0 | 29.18 | 29.4 | 29 | 29.4 | 1114 | 28.3724 | up | up | correct |
| KT.US | KT Corporation | 20200903 | 0 | 9.97 | 10.005 | 9.865 | 9.89 | 541691 | 9.3616 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200903 | 0 | 23.25 | 23.9164 | 22.86 | 23.11 | 423569 | 22.2241 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20200903 | 0 | 11.28 | 11.28 | 11.23 | 11.26 | 42706 | 10.6123 | down | down | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200903 | 0 | 33.7501 | 33.7501 | 33.7501 | 33.7501 | 109 | 30.7981 | |||
| KTN.US | Credit | 20200903 | 0 | 33.35 | 33.59 | 33.33 | 33.33 | 2029 | 31.3314 | down | up | incorrect |
| KW.US | Kennedy | 20200903 | 0 | 14.86 | 15 | 14.58 | 14.64 | 382724 | 13.7935 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20200903 | 0 | 197.52 | 197.52 | 188.86 | 191.41 | 47088 | 189.7637 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200903 | 0 | 4.61 | 4.715 | 4.5901 | 4.69 | 1602893 | 4.1569 | up | up | correct |
| L.US | Loews Corporation | 20200903 | 0 | 37.03 | 37.9 | 36.34 | 36.62 | 1050669 | 36.401 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20200903 | 0 | 7.73 | 7.73 | 7.14 | 7.23 | 1484496 | 7.23 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200903 | 0 | 258.08 | 259.11 | 244.445 | 246.13 | 382949 | 244.9351 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200903 | 0 | 7.6 | 7.8981 | 7.6 | 7.64 | 947381 | 6.9236 | up | up | correct |
| LAIX.US | LAIX Inc | 20200903 | 0 | 2.12 | 2.19 | 2.09 | 2.11 | 20300 | 2.11 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200903 | 0 | 32.79 | 33.1 | 31.59 | 31.94 | 299500 | 30.2854 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200903 | 0 | 8.76 | 8.84 | 8.37 | 8.6 | 675400 | 8.6 | down | down | correct |
| LC.US | LendingClub Corporation | 20200903 | 0 | 5.65 | 5.88 | 5.48 | 5.51 | 1127917 | 5.51 | down | up | incorrect |
| LCI.US | Lannett Company Inc | 20200903 | 0 | 5.23 | 5.47 | 5.21 | 5.35 | 696300 | 5.35 | up | down | incorrect |
| LCII.US | LCI Industries | 20200903 | 0 | 116.63 | 116.63 | 111.67 | 112.76 | 99014 | 109.4816 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20200903 | 0 | 91.75 | 91.75 | 88.22 | 89.01 | 1155885 | 87.1064 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200903 | 0 | 23.93 | 23.9423 | 23.6 | 23.85 | 83362 | 21.5168 | down | up | incorrect |
| LEA.US | Lear Corporation | 20200903 | 0 | 121.95 | 123.31 | 119.17 | 120.04 | 671350 | 118.6586 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200903 | 0 | 4.39 | 4.5998 | 4.23 | 4.53 | 290460 | 4.53 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200903 | 0 | 43.58 | 43.67 | 42.08 | 42.36 | 962980 | 40.1323 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20200903 | 0 | 2.01 | 2.155 | 2.01 | 2.15 | 99100 | 2.15 | up | up | correct |
| LEN.US | Lennar Corporation | 20200903 | 0 | 77.88 | 78.22 | 73.8 | 75.31 | 2518380 | 74.2984 | down | down | correct |
| LENB.US | Lennar Corporation | 20200903 | 0 | 61.77 | 61.77 | 58.485 | 59.83 | 87333 | 59.0295 | down | up | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200903 | 0 | 8.34 | 8.39 | 8.3 | 8.31 | 78142 | 7.8001 | down | down | correct |
| LEVI.US | Levi Strauss & Co | 20200903 | 0 | 12.75 | 13 | 12.43 | 12.55 | 847047 | 12.4244 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20200903 | 0 | 11.86 | 11.885 | 11.67 | 11.75 | 732056 | 11.1636 | down | down | correct |
| LGC.US | U | 20200903 | 0 | 10.45 | 10.45 | 10.4 | 10.44 | 52356 | 10.44 | down | down | correct |
| LGF.US | B | 20200903 | 0 | 8.91 | 9.09 | 8.56 | 8.6 | 528570 | 8.6 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200903 | 0 | 9.71 | 9.86 | 9.27 | 9.31 | 1303632 | 9.31 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200903 | 0 | 16 | 16.03 | 15.6895 | 15.72 | 38902 | 13.873 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200903 | 0 | 177.08 | 178.37 | 172.565 | 174.72 | 709968 | 174.72 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200903 | 0 | 184 | 186.8695 | 180.93 | 182.11 | 1425369 | 177.06 | down | down | correct |
| LII.US | Lennox International Inc | 20200903 | 0 | 287.97 | 287.99 | 277.34 | 278.7 | 210067 | 274.8557 | down | down | correct |
| LIN.US | Linde plc | 20200903 | 0 | 259.12 | 259.14 | 247.3623 | 250.45 | 3305162 | 245.9209 | down | down | correct |
| LINX.US | Linx S.A | 20200903 | 0 | 6.93 | 7 | 6.75 | 6.92 | 219500 | 6.8184 | down | down | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200903 | 0 | 2.19 | 2.24 | 2.01 | 2.04 | 501900 | 2.04 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200903 | 0 | 24.03 | 24.03 | 22.15 | 22.39 | 819480 | 22.39 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200903 | 0 | 152.19 | 153.37 | 147.46 | 149.02 | 4226126 | 146.0576 | down | down | correct |
| LMND.US | Lemonade Inc | 20200903 | 0 | 54.2 | 54.2 | 50 | 50.83 | 1656200 | 50.83 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200903 | 0 | 399.5 | 401.8755 | 383.38 | 386.29 | 1500784 | 372.337 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200903 | 0 | 36.45 | 37.64 | 35.27 | 35.67 | 1544276 | 34.3014 | down | up | incorrect |
| LND.US | BrasilAgro | 20200903 | 0 | 4.23 | 4.5 | 4.12 | 4.2 | 30843 | 3.7416 | down | down | correct |
| LNN.US | Lindsay Corporation | 20200903 | 0 | 102.33 | 102.465 | 98.93 | 99.47 | 30704 | 98.3987 | down | up | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200903 | 0 | 4.84 | 5.105 | 4.76 | 4.91 | 245319 | 4.6311 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200903 | 0 | 169.7 | 170.48 | 160.36 | 161.52 | 5734405 | 158.6933 | down | up | incorrect |
| LPG.US | Dorian LPG Ltd | 20200903 | 0 | 8.11 | 8.24 | 7.97 | 8.02 | 315919 | 7.4078 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200903 | 0 | 14.5 | 15.5 | 14.43 | 14.49 | 391723 | 14.49 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200903 | 0 | 6.3 | 6.365 | 6.12 | 6.24 | 860946 | 6.24 | down | down | correct |
| LPX.US | Louisiana | 20200903 | 0 | 33.69 | 33.705 | 31.52 | 31.85 | 1103529 | 31.3233 | down | down | correct |
| LRN.US | Stride Inc | 20200903 | 0 | 36.71 | 37.11 | 34.32 | 34.89 | 1626198 | 34.89 | down | down | correct |
| LSI.US | Life Storage Inc | 20200903 | 0 | 109.08 | 110.875 | 108.11 | 108.62 | 719230 | 69.5333 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200903 | 0 | 34.6692 | 34.6692 | 33.4568 | 33.4568 | 82859 | 33.4568 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200903 | 0 | 37.45 | 38.23 | 37.24 | 37.93 | 376445 | 34.9577 | up | up | correct |
| LTHM.US | Livent Corporation | 20200903 | 0 | 9.15 | 9.2 | 8.5 | 8.67 | 3676100 | 8.67 | down | up | incorrect |
| LUB.US | Luby's Inc | 20200903 | 0 | 1.09 | 1.1101 | 0.9001 | 1.03 | 118069 | 0.6269 | down | down | correct |
| LUMN.US | Lumen Technologies Inc | 20200903 | 0 | 11 | 11.1 | 10.685 | 10.77 | 10803530 | 9.9339 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200903 | 0 | 39.28 | 40.655 | 37.85 | 38.74 | 16721369 | 38.74 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200903 | 0 | 51.51 | 52.27 | 49.92 | 50.63 | 5820525 | 50.63 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20200903 | 0 | 63.26 | 65.2 | 62.64 | 63.28 | 1081101 | 62.2076 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200903 | 0 | 14.62 | 14.65 | 13.965 | 14.3 | 60112 | 13.8142 | down | down | correct |
| LXP.US | PC | 20200903 | 0 | 58 | 58.1112 | 57.76 | 57.76 | 2348 | 53.9312 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200903 | 0 | 2.12 | 2.18 | 1.99 | 2.07 | 384601 | 1.5923 | down | up | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20200903 | 0 | 71.33 | 72.56 | 69 | 70.44 | 3169576 | 67.5005 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200903 | 0 | 1.39 | 1.41 | 1.36 | 1.36 | 4849293 | 1.3219 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20200903 | 0 | 58 | 59.48 | 55.38 | 56.1 | 2563206 | 56.1 | down | down | correct |
| LZB.US | La | 20200903 | 0 | 33.64 | 33.69 | 31.96 | 32.08 | 342705 | 31.437 | down | down | correct |
| M.US | Macy's Inc | 20200903 | 0 | 7.08 | 7.98 | 7.07 | 7.61 | 80572106 | 7.5104 | up | up | correct |
| MA.US | Mastercard Incorporated | 20200903 | 0 | 358.47 | 358.94 | 341.26 | 343.84 | 6297442 | 341.7636 | down | down | correct |
| MAA.US | PI | 20200903 | 0 | 64.03 | 65 | 64.03 | 65 | 300 | 58.8748 | up | up | correct |
| MAC.US | The Macerich Company | 20200903 | 0 | 7.79 | 8.278 | 7.78 | 7.97 | 5660839 | 7.5086 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200903 | 0 | 30.7 | 30.78 | 29.79 | 29.99 | 409812 | 27.5603 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200903 | 0 | 74.15 | 74.9363 | 72.91 | 73.49 | 326696 | 70.8267 | down | down | correct |
| MANU.US | Manchester United plc | 20200903 | 0 | 15.62 | 15.62 | 15.1 | 15.3 | 119860 | 15.0351 | down | down | correct |
| MAS.US | Masco Corporation | 20200903 | 0 | 59.67 | 59.7 | 56.61 | 57.16 | 1757600 | 56.2369 | down | down | correct |
| MATX.US | Matson Inc | 20200903 | 0 | 41.46 | 41.67 | 39.97 | 40.1 | 185117 | 39.3662 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200903 | 0 | 11.16 | 11.19 | 11.05 | 11.06 | 35588 | 10.3752 | down | up | incorrect |
| MAXR.US | Maxar Technologies Inc | 20200903 | 0 | 25.17 | 25.29 | 23.3 | 24.2 | 1698763 | 24.1545 | down | down | correct |
| MBI.US | MBIA Inc | 20200903 | 0 | 8.35 | 8.37 | 8.04 | 8.17 | 831200 | 8.17 | down | down | correct |
| MBSC.US | UN | 20200903 | 0 | 13.58 | 13.59 | 13.14 | 13.33 | 3166 | 13.33 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200903 | 0 | 9.14 | 9.15 | 8.935 | 8.98 | 4278890 | 7.8194 | down | down | correct |
| MC.US | Moelis & Company | 20200903 | 0 | 32.69 | 32.98 | 31.62 | 31.84 | 333631 | 27.0269 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200903 | 0 | 14.85 | 14.85 | 14.58 | 14.68 | 75665 | 13.8694 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200903 | 0 | 31.45 | 32.1 | 31.2 | 31.2 | 14200 | 31.2 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200903 | 0 | 218.11 | 218.11 | 211.9 | 213.8 | 3126675 | 207.7795 | down | up | incorrect |
| MCI.US | Barings Corporate Investors | 20200903 | 0 | 12.98 | 12.98 | 12.7 | 12.88 | 22953 | 11.818 | down | down | correct |
| MCK.US | McKesson Corporation | 20200903 | 0 | 158.14 | 159.06 | 152.69 | 154.32 | 1308346 | 152.5666 | down | up | incorrect |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200903 | 0 | 6.06 | 6.07 | 5.92 | 5.94 | 175776 | 5.1368 | down | down | correct |
| MCO.US | Moody's Corporation | 20200903 | 0 | 302.42 | 302.42 | 288.8 | 291.25 | 696274 | 288.5045 | down | down | correct |
| MCR.US | MFS Charter Income Trust | 20200903 | 0 | 8.6 | 8.6151 | 8.4 | 8.51 | 168619 | 7.6389 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200903 | 0 | 16.15 | 16.58 | 15.73 | 15.84 | 206198 | 15.84 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200903 | 0 | 45.71 | 46.24 | 44.57 | 44.89 | 141315 | 41.8216 | down | down | correct |
| MD.US | MEDNAX Inc | 20200903 | 0 | 18.79 | 19.05 | 18.17 | 18.33 | 654325 | 18.33 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200903 | 0 | 45.55 | 45.62 | 43.14 | 43.68 | 546476 | 38.8778 | down | down | correct |
| MDLA.US | Medallia Inc | 20200903 | 0 | 37.5 | 39.28 | 32.79 | 33.83 | 3798100 | 33.83 | down | down | correct |
| MDLQ.US | Medley LLC | 20200903 | 0 | 6.04 | 6.04 | 5.85 | 5.86 | 8031 | 5.2467 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200903 | 0 | 4.96 | 5.2395 | 4.96 | 4.98 | 8779 | 4.4536 | up | up | correct |
| MDP.US | Meredith Corporation | 20200903 | 0 | 13.64 | 14.1 | 13.44 | 13.69 | 730670 | 13.69 | up | up | correct |
| MDT.US | Medtronic plc | 20200903 | 0 | 108.83 | 109.16 | 105.35 | 106.15 | 5028352 | 102.8146 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200903 | 0 | 24.45 | 24.69 | 24.07 | 24.19 | 1001296 | 23.1223 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200903 | 0 | 8.8 | 8.85 | 8.461 | 8.57 | 28000 | 8.57 | down | down | correct |
| MED.US | Medifast Inc | 20200903 | 0 | 170.04 | 171.28 | 167.79 | 170.64 | 306847 | 164.4168 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20200903 | 0 | 31.06 | 31.06 | 28.3 | 29.22 | 256416 | 29.22 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20200903 | 0 | 31.92 | 31.97 | 28.8 | 29.15 | 360614 | 28.7134 | down | up | incorrect |
| MER.US | PK | 20200903 | 0 | 26.61 | 27.1 | 26.6 | 26.99 | 323600 | 26.1907 | up | up | correct |
| MET.US | PF | 20200903 | 0 | 26.52 | 26.56 | 26.28 | 26.3 | 105912 | 24.8521 | down | up | incorrect |
| MFA.US | PC | 20200903 | 0 | 19.22 | 19.35 | 18.965 | 19.02 | 54670 | 17.0322 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200903 | 0 | 15.03 | 15.225 | 14.575 | 14.64 | 2457315 | 13.7891 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200903 | 0 | 2.73 | 2.76 | 2.69 | 2.71 | 158371 | 2.579 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200903 | 0 | 4.11 | 4.13 | 3.93 | 3.97 | 1505417 | 3.8168 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200903 | 0 | 13.66 | 13.71 | 13.3 | 13.52 | 106337 | 12.8109 | down | up | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200903 | 0 | 6.51 | 6.53 | 6.46 | 6.48 | 111794 | 6.1072 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200903 | 0 | 24.02 | 24.035 | 23.7465 | 23.85 | 8417 | 23.3591 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200903 | 0 | 5.41 | 5.4999 | 5.352 | 5.41 | 12905 | 4.8221 | |||
| MG.US | Mistras Group Inc | 20200903 | 0 | 4.82 | 4.9356 | 4.5 | 4.61 | 231207 | 4.61 | down | down | correct |
| MGA.US | Magna International Inc | 20200903 | 0 | 51.39 | 51.39 | 49.14 | 49.43 | 579981 | 48.1584 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200903 | 0 | 4.69 | 4.697 | 4.65 | 4.67 | 108527 | 4.3845 | down | down | correct |
| MGM.US | MGM Resorts International | 20200903 | 0 | 23.62 | 24.42 | 22.59 | 23.07 | 20332933 | 23.06 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200903 | 0 | 28.96 | 29.34 | 28.39 | 28.63 | 1096833 | 26.5416 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200903 | 0 | 27.27 | 27.27 | 26.95 | 27.14 | 33458 | 25.3931 | down | down | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200903 | 0 | 18.5 | 18.65 | 18.05 | 18.14 | 28309 | 16.9698 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200903 | 0 | 6.24 | 6.34 | 6.03 | 6.05 | 1626002 | 6.0164 | down | down | correct |
| MH.US | PD | 20200903 | 0 | 9.35 | 9.35 | 9.35 | 9.35 | 193 | 9.35 | |||
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200903 | 0 | 15.7 | 15.7 | 15.51 | 15.54 | 13100 | 14.6387 | down | up | incorrect |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200903 | 0 | 7.55 | 7.57 | 7.38 | 7.4 | 50131 | 7.1029 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200903 | 0 | 11.77 | 11.82 | 11.67 | 11.69 | 88256 | 11.0163 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200903 | 0 | 94.37 | 94.46 | 90.21 | 91.29 | 571111 | 91.29 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200903 | 0 | 19.58 | 19.61 | 19.56 | 19.61 | 3000 | 19.61 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200903 | 0 | 13.9 | 13.92 | 13.79 | 13.87 | 34113 | 13.0499 | down | down | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200903 | 0 | 21.81 | 21.81 | 21.715 | 21.73 | 1167 | 19.5774 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200903 | 0 | 28.41 | 28.8 | 27.63 | 27.66 | 538800 | 1.6385 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200903 | 0 | 3.86 | 3.86 | 3.85 | 3.86 | 257510 | 3.4654 | |||
| MIR.US | Mirion Technologies Inc | 20200903 | 0 | 10.35 | 10.44 | 10.15 | 10.32 | 282814 | 10.32 | down | down | correct |
| MITT.US | PC | 20200903 | 0 | 13.95 | 14 | 13.43 | 13.71 | 20969 | 11.7482 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200903 | 0 | 9.82 | 9.91 | 9.6799 | 9.75 | 92309 | 9.4997 | down | down | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200903 | 0 | 14.1647 | 14.17 | 14.0872 | 14.09 | 16632 | 13.275 | down | down | correct |
| MKC.US | V | 20200903 | 0 | 104.855 | 105.5 | 101.29 | 101.29 | 3000 | 99.409 | down | down | correct |
| MKL.US | Markel Corporation | 20200903 | 0 | 1104.4 | 1119.6 | 1073.01 | 1091.74 | 42964 | 1091.74 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20200903 | 0 | 9.72 | 9.78 | 9.72 | 9.7649 | 127263 | 9.7649 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200903 | 0 | 30.79 | 30.82 | 29.5 | 29.67 | 134788 | 29.254 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200903 | 0 | 212.69 | 215.96 | 208.48 | 211.04 | 717877 | 209.2758 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200903 | 0 | 12.1 | 12.1 | 11.63 | 11.88 | 24200 | 11.88 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200903 | 0 | 31.69 | 31.78 | 31.04 | 31.42 | 76949 | 30.6814 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200903 | 0 | 119.41 | 120.97 | 115.75 | 116.58 | 3187668 | 114.3653 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200903 | 0 | 21.49 | 21.529 | 20.865 | 21.08 | 41437 | 19.8056 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200903 | 0 | 28.97 | 29.18 | 28.26 | 29.09 | 195785 | 29.09 | up | up | correct |
| MMM.US | 3M Company | 20200903 | 0 | 170 | 170.42 | 164.99 | 166.31 | 3481289 | 159.811 | down | up | incorrect |
| MMP.US | Magellan Midstream Partners L.P | 20200903 | 0 | 37.83 | 38.6899 | 37.76 | 37.97 | 1024480 | 33.7771 | up | up | correct |
| MMS.US | Maximus Inc | 20200903 | 0 | 78.65 | 78.92 | 76.02 | 76.55 | 249700 | 75.2569 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200903 | 0 | 6.09 | 6.09 | 5.95 | 6.03 | 139420 | 5.4661 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200903 | 0 | 12.5 | 12.5 | 12.31 | 12.32 | 53556 | 11.6887 | down | down | correct |
| MN.US | Manning & Napier Inc | 20200903 | 0 | 4.23 | 4.29 | 4.06 | 4.23 | 61894 | 4.1806 | |||
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200903 | 0 | 14.5 | 14.59 | 14.37 | 14.38 | 17436 | 13.6139 | down | down | correct |
| MNR.US | PC | 20200903 | 0 | 25 | 25.1 | 24.964 | 24.98 | 246388 | 23.1525 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200903 | 0 | 10.89 | 11.1 | 10.58 | 10.72 | 289000 | 9.7586 | down | down | correct |
| MO.US | Altria Group Inc | 20200903 | 0 | 43.95 | 44.78 | 43.005 | 43.29 | 10906134 | 38.705 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200903 | 0 | 6.7 | 6.775 | 6.63 | 6.72 | 334679 | 6.72 | up | up | correct |
| MODN.US | Model N Inc | 20200903 | 0 | 39.92 | 39.92 | 37.01 | 37.59 | 329203 | 37.59 | down | down | correct |
| MOG.US | A | 20200903 | 0 | 63.51 | 63.88 | 61.59 | 61.92 | 213511 | 60.9555 | down | down | correct |
| MOGU.US | MOGU Inc | 20200903 | 0 | 2.4 | 2.4455 | 2.34 | 2.35 | 144631 | 2.35 | down | up | incorrect |
| MOH.US | Molina Healthcare Inc | 20200903 | 0 | 193.15 | 194.09 | 182.05 | 184.1 | 242391 | 184.1 | down | down | correct |
| MOS.US | The Mosaic Company | 20200903 | 0 | 18.95 | 19.028 | 18.24 | 18.48 | 3469022 | 18.2883 | down | down | correct |
| MOV.US | Movado Group Inc | 20200903 | 0 | 11.49 | 11.82 | 11.26 | 11.38 | 260024 | 11.0373 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200903 | 0 | 14.15 | 14.29 | 14.05 | 14.29 | 57653 | 13.4863 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200903 | 0 | 35.1 | 35.83 | 33.94 | 34.26 | 6314756 | 32.4535 | down | down | correct |
| MPLX.US | MPLX LP | 20200903 | 0 | 17.73 | 17.97 | 17.5 | 17.72 | 2205170 | 15.1513 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200903 | 0 | 11.03 | 11.13 | 10.8 | 10.8 | 9080 | 9.9863 | down | up | incorrect |
| MPW.US | Medical Properties Trust Inc | 20200903 | 0 | 18.71 | 18.87 | 18.39 | 18.46 | 4956771 | 17.0306 | down | down | correct |
| MPX.US | Marine Products Corporation | 20200903 | 0 | 14.64 | 14.7 | 14.3 | 14.41 | 44344 | 13.8983 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200903 | 0 | 13.291 | 13.34 | 13.2 | 13.26 | 17539 | 12.4779 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200903 | 0 | 16.08 | 16.2 | 15.85 | 15.91 | 51982 | 14.9325 | down | down | correct |
| MRC.US | MRC Global Inc | 20200903 | 0 | 6.19 | 6.37 | 6.005 | 6.08 | 682663 | 6.08 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200903 | 0 | 87.6233 | 87.7332 | 84.8754 | 85.425 | 12389020 | 77.4761 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200903 | 0 | 5.1 | 5.23 | 4.95 | 4.99 | 27732801 | 4.8912 | down | down | correct |
| MS.US | PL | 20200903 | 0 | 26.14 | 26.21 | 25.9461 | 26.16 | 30946 | 24.7069 | up | up | correct |
| MSA.US | MSA Safety Incorporated | 20200903 | 0 | 129.66 | 129.66 | 123.54 | 124.18 | 85725 | 122.4739 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20200903 | 0 | 20.11 | 20.21 | 19.65 | 19.76 | 38513 | 17.6845 | down | up | incorrect |
| MSC.US | Studio City International Holdings Limited | 20200903 | 0 | 15 | 15 | 15 | 15 | 0 | 15 | |||
| MSCI.US | MSCI Inc | 20200903 | 0 | 375.56 | 375.81 | 351.61 | 360.46 | 573264 | 357.3058 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200903 | 0 | 8.77 | 8.8 | 8.75 | 8.75 | 47123 | 8.1305 | down | down | correct |
| MSGE.US | W | 20200903 | 0 | 75.08 | 77.19 | 75.08 | 77.13 | 81900 | 77.13 | up | up | correct |
| MSGS.US | W | 20200903 | 0 | 166.25 | 170.64 | 165.33 | 166.65 | 213143 | 166.65 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200903 | 0 | 156.51 | 157.22 | 152.1 | 153.52 | 1015510 | 150.2284 | down | up | incorrect |
| MSM.US | MSC Industrial Direct Co. Inc | 20200903 | 0 | 68.17 | 68.17 | 66.52 | 67.07 | 559792 | 61.5741 | down | up | incorrect |
| MT.US | ArcelorMittal | 20200903 | 0 | 12.87 | 12.9201 | 12.3 | 12.43 | 4148753 | 12.3149 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20200903 | 0 | 105.22 | 108.5 | 102.93 | 103.73 | 795694 | 99.7788 | down | down | correct |
| MTCN.US | Arcelormittal | 20200903 | 0 | 32.85 | 32.85 | 31.42 | 31.86 | 7900 | 31.86 | down | up | incorrect |
| MTD.US | Mettler | 20200903 | 0 | 1006.65 | 1006.65 | 956.53 | 962.99 | 99039 | 962.99 | down | up | incorrect |
| MTDR.US | Matador Resources Company | 20200903 | 0 | 9.24 | 9.71 | 9.2 | 9.4 | 2427603 | 9.3634 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200903 | 0 | 9.58 | 9.75 | 9.29 | 9.33 | 4534901 | 9.0964 | down | up | incorrect |
| MTH.US | Meritage Homes Corporation | 20200903 | 0 | 100.05 | 100.05 | 93.83 | 94.8 | 345876 | 94.8 | down | down | correct |
| MTL.US | P | 20200903 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200903 | 0 | 224.62 | 226.8 | 214.34 | 216.05 | 338183 | 214.9344 | down | down | correct |
| MTOR.US | Meritor Inc | 20200903 | 0 | 24.06 | 24.22 | 22.74 | 23.07 | 384501 | 23.07 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200903 | 0 | 4.035 | 4.1498 | 4.035 | 4.1 | 794 | 3.8941 | up | up | correct |
| MTRN.US | Materion Corporation | 20200903 | 0 | 55.75 | 55.835 | 53.41 | 53.68 | 73788 | 53.2304 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200903 | 0 | 20.34 | 20.37 | 20.285 | 20.3 | 14928 | 19.9584 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200903 | 0 | 9.65 | 9.86 | 9.41 | 9.45 | 262261 | 9.45 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200903 | 0 | 52.04 | 52.68 | 50.21 | 50.54 | 79885 | 50.3609 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20200903 | 0 | 47.5 | 47.8 | 44.88 | 45.08 | 578867 | 45.08 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200903 | 0 | 14.64 | 14.68 | 14.46 | 14.54 | 34832 | 13.6441 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200903 | 0 | 14.52 | 14.5332 | 14.37 | 14.45 | 90655 | 13.6464 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200903 | 0 | 12.84 | 12.89 | 12.81 | 12.81 | 46604 | 12.0636 | down | up | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200903 | 0 | 4.18 | 4.2 | 4.1 | 4.11 | 1264896 | 3.9951 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200903 | 0 | 14.93 | 14.9327 | 14.77 | 14.84 | 14084 | 14.4311 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200903 | 0 | 14.17 | 14.199 | 14.05 | 14.11 | 91966 | 13.3273 | down | up | incorrect |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200903 | 0 | 14.1 | 14.15 | 14.01 | 14.05 | 39410 | 13.1433 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200903 | 0 | 12.97 | 13.11 | 12.305 | 12.35 | 11990546 | 11.8593 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200903 | 0 | 139.98 | 140.36 | 134.5 | 137.75 | 209540 | 136.5213 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200903 | 0 | 1.22 | 1.29 | 1.19 | 1.27 | 3111400 | 1.27 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200903 | 0 | 8.87 | 8.89 | 8.76 | 8.79 | 83609 | 8.2975 | down | up | incorrect |
| MVO.US | MV Oil Trust | 20200903 | 0 | 2.84 | 2.87 | 2.73 | 2.84 | 18826 | 2.3883 | |||
| MVT.US | BlackRock MuniVest Fund II Inc | 20200903 | 0 | 14.2 | 14.3 | 13.91 | 13.96 | 56639 | 13.1303 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20200903 | 0 | 11.17 | 11.18 | 10.775 | 10.81 | 476901 | 10.5969 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200903 | 0 | 12.95 | 13.08 | 12.74 | 13.02 | 594072 | 13.02 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200903 | 0 | 8.14 | 8.19 | 8 | 8.01 | 2100 | 8.01 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200903 | 0 | 10.35 | 10.3768 | 10.24 | 10.3 | 24007 | 10.0575 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20200903 | 0 | 24.74 | 24.74 | 22.67 | 22.99 | 440048 | 22.99 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200903 | 0 | 14.2 | 14.23 | 14.04 | 14.09 | 24485 | 13.3433 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200903 | 0 | 13.89 | 13.9 | 13.69 | 13.72 | 95250 | 12.9072 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200903 | 0 | 15.45 | 15.61 | 15.06 | 15.2 | 93612 | 14.6893 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200903 | 0 | 13.55 | 13.59 | 13.43 | 13.48 | 65485 | 12.7359 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200903 | 0 | 14.26 | 14.35 | 14.18 | 14.26 | 52867 | 13.3451 | |||
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200903 | 0 | 13.28 | 13.28 | 13.15 | 13.24 | 45318 | 12.471 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200903 | 0 | 20.44 | 20.7 | 19.135 | 19.44 | 1007419 | 19.44 | down | up | incorrect |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200903 | 0 | 14.78 | 14.78 | 14.61 | 14.69 | 99582 | 14.0804 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200903 | 0 | 14.62 | 14.65 | 14.49 | 14.58 | 335707 | 13.9277 | down | down | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200903 | 0 | 13.88 | 14.16 | 13.8453 | 14.01 | 67630 | 13.4323 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20200903 | 0 | 3.88 | 3.94 | 3.72 | 3.74 | 6487560 | 3.6157 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200903 | 0 | 14.74 | 14.74 | 14.6102 | 14.7 | 25068 | 14.1487 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200903 | 0 | 22.7 | 22.92 | 22.41 | 22.7 | 112819 | 21.1492 | |||
| NBHC.US | National Bank Holdings Corporation | 20200903 | 0 | 28.49 | 29.18 | 28.42 | 28.57 | 98376 | 27.7909 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200903 | 0 | 36.9 | 39.3 | 35.8613 | 36.69 | 401713 | 36.69 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200903 | 0 | 20.51 | 21.47 | 20.51 | 20.56 | 28433 | 19.8134 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200903 | 0 | 10.64 | 10.64 | 10.46 | 10.46 | 20841 | 10.0646 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200903 | 0 | 17.66 | 19.205 | 17.3 | 17.63 | 57080500 | 17.63 | down | down | correct |
| NCR.US | NCR Corporation | 20200903 | 0 | 21.15 | 21.55 | 19.99 | 20.2 | 794333 | 20.2 | down | down | correct |
| NCV.US | PA | 20200903 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200903 | 0 | 26.085 | 26.22 | 26.01 | 26.01 | 11299 | 26.01 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200903 | 0 | 15.03 | 15.07 | 15 | 15 | 897300 | 13.9594 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200903 | 0 | 11.29 | 11.509 | 11.07 | 11.16 | 14844 | 10.8269 | down | down | correct |
| NEA.US | Nuveen AMT | 20200903 | 0 | 14.45 | 14.48 | 14.36 | 14.42 | 368239 | 13.7941 | down | down | correct |
| NEE.US | PP | 20200903 | 0 | 49.35 | 49.35 | 47.725 | 48.26 | 99823 | 48.26 | down | down | correct |
| NEM.US | Newmont Corporation | 20200903 | 0 | 66.86 | 67.05 | 64.76 | 66.13 | 7148243 | 63.0952 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200903 | 0 | 58.56 | 59.02 | 57.37 | 57.69 | 1866485 | 55.3514 | down | down | correct |
| NET.US | Cloudflare Inc | 20200903 | 0 | 37.85 | 37.98 | 35.54 | 36.23 | 8940100 | 36.23 | down | down | correct |
| NETI.US | Eneti Inc | 20200903 | 0 | 12.9 | 13.18 | 12.37 | 12.58 | 209742 | 12.4458 | down | down | correct |
| NEU.US | NewMarket Corporation | 20200903 | 0 | 376.81 | 376.81 | 367.5 | 371.72 | 64101 | 359.5459 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200903 | 0 | 15.17 | 15.4981 | 14.95 | 14.95 | 57178 | 14.0636 | down | down | correct |
| NEW.US | Puxin Limited | 20200903 | 0 | 9.25 | 9.99 | 9.19 | 9.85 | 400900 | 9.85 | up | up | correct |
| NEWR.US | New Relic Inc | 20200903 | 0 | 61.73 | 61.93 | 59.39 | 60.32 | 429232 | 60.32 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200903 | 0 | 2.47 | 2.55 | 2.37 | 2.52 | 1241800 | 2.52 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200903 | 0 | 7.04 | 7.42 | 7.04 | 7.26 | 55427 | 7.0792 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20200903 | 0 | 44.92 | 45.77 | 44.76 | 44.91 | 517584 | 42.8378 | down | up | incorrect |
| NFH.US | WS | 20200903 | 0 | 7.72 | 8.03 | 7.72 | 7.98 | 53894 | 7.98 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200903 | 0 | 12.56 | 12.65 | 12.36 | 12.39 | 338426 | 11.2532 | down | down | correct |
| NGG.US | National Grid plc | 20200903 | 0 | 57.29 | 57.4 | 56.285 | 56.5 | 332115 | 52.6615 | down | down | correct |
| NGL.US | PC | 20200903 | 0 | 14.6 | 14.6 | 14.03 | 14.21 | 1312 | 12.9975 | down | up | incorrect |
| NGS.US | Natural Gas Services Group Inc | 20200903 | 0 | 8.36 | 8.47 | 8.22 | 8.37 | 53200 | 8.37 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200903 | 0 | 11.49 | 11.57 | 10.76 | 10.91 | 205154 | 9.3814 | down | up | incorrect |
| NGVT.US | Ingevity Corporation | 20200903 | 0 | 59.44 | 59.63 | 56.77 | 57.31 | 154144 | 57.31 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200903 | 0 | 64.41 | 65.4421 | 63.52 | 64.61 | 248224 | 59.7331 | up | down | incorrect |
| NI.US | PB | 20200903 | 0 | 27.43 | 27.43 | 27.0524 | 27.31 | 18055 | 25.3839 | down | up | incorrect |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200903 | 0 | 13.43 | 13.4798 | 13.38 | 13.41 | 75202 | 12.9156 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200903 | 0 | 25.7 | 25.7 | 24.61 | 24.68 | 224898 | 21.4836 | down | up | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200903 | 0 | 10.59 | 10.6196 | 10.555 | 10.59 | 24967 | 10.2616 | |||
| NINE.US | Nine Energy Service Inc | 20200903 | 0 | 1.15 | 1.25 | 1.12 | 1.14 | 144139 | 1.14 | down | down | correct |
| NIO.US | NIO Inc | 20200903 | 0 | 19.09 | 19.84 | 18.35 | 18.7 | 128358400 | 18.7 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200903 | 0 | 14.38 | 14.42 | 14.36 | 14.37 | 7197 | 13.888 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20200903 | 0 | 30.25 | 30.8 | 29.93 | 30.17 | 371164 | 28.5028 | down | down | correct |
| NKE.US | NIKE Inc | 20200903 | 0 | 116.8 | 116.9 | 112 | 112.85 | 7264372 | 111.7829 | down | up | incorrect |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200903 | 0 | 12.4 | 12.4041 | 12.35 | 12.35 | 7018 | 11.8677 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200903 | 0 | 15.58 | 15.58 | 15.41 | 15.48 | 34820 | 14.8494 | down | down | correct |
| NL.US | NL Industries Inc | 20200903 | 0 | 3.45 | 3.46 | 3.367 | 3.45 | 29271 | 3.3031 | |||
| NLS.US | Nautilus Inc | 20200903 | 0 | 15.23 | 15.25 | 13.775 | 14.07 | 2618677 | 14.07 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200903 | 0 | 15.59 | 16.045 | 15.215 | 15.36 | 2154341 | 15.1527 | down | down | correct |
| NLY.US | PI | 20200903 | 0 | 23.35 | 23.374 | 22.93 | 23.14 | 84332 | 21.6378 | down | down | correct |
| NM.US | PH | 20200903 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 199 | 2.3 | |||
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200903 | 0 | 12.93 | 13.01 | 12.835 | 12.92 | 138000 | 12.0562 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200903 | 0 | 0.1542 | 0.1579 | 0.1542 | 0.1579 | 1131 | 1.579 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200903 | 0 | 11.86 | 11.88 | 11.6306 | 11.88 | 6126 | 11.5066 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20200903 | 0 | 5.88 | 6.14 | 5.74 | 6.01 | 181529 | 5.9137 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20200903 | 0 | 2.47 | 2.49 | 2.18 | 2.44 | 1231 | 2.44 | down | down | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20200903 | 0 | 2.3 | 2.3 | 2.3 | 2.3 | 199 | 2.3 | |||
| NMR.US | Nomura Holdings Inc | 20200903 | 0 | 5.15 | 5.16 | 5.06 | 5.09 | 100315 | 4.7722 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200903 | 0 | 14.95 | 14.95 | 14.72 | 14.8518 | 2674 | 14.2619 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200903 | 0 | 14.68 | 14.68 | 14.1 | 14.23 | 15096 | 13.7256 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200903 | 0 | 13.53 | 13.55 | 13.41 | 13.46 | 246943 | 12.7737 | down | down | correct |
| NNI.US | Nelnet Inc | 20200903 | 0 | 66.53 | 66.79 | 64.805 | 65.18 | 49592 | 64.225 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200903 | 0 | 36.52 | 37.37 | 36.45 | 37.1 | 1009660 | 34.841 | up | down | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200903 | 0 | 10.25 | 10.285 | 10.13 | 10.19 | 14799 | 6.3364 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200903 | 0 | 7.1 | 7.23 | 6.92 | 6.97 | 92190 | 6.8828 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20200903 | 0 | 28.94 | 28.94 | 27.81 | 28.5 | 458959 | 28.5 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200903 | 0 | 350.65 | 352.12 | 339.92 | 342.23 | 791969 | 336.123 | down | down | correct |
| NOK.US | Nokia Corporation | 20200903 | 0 | 4.71 | 4.71 | 4.47 | 4.53 | 63168168 | 4.53 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200903 | 0 | 14.65 | 14.65 | 14.65 | 14.65 | 307 | 14.1383 | |||
| NOMD.US | Nomad Foods Limited | 20200903 | 0 | 24.6 | 24.72 | 24.3 | 24.6 | 3397240 | 24.6 | |||
| NOV.US | NOV Inc | 20200903 | 0 | 11.89 | 12.5 | 11.8 | 11.99 | 4579208 | 11.9389 | up | up | correct |
| NOVA.US | Sunnova Energy International Inc | 20200903 | 0 | 23.55 | 23.85 | 21.91 | 22.35 | 1489100 | 22.35 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200903 | 0 | 485 | 487.99 | 462.67 | 468.84 | 2024617 | 468.84 | down | down | correct |
| NP.US | Neenah Inc | 20200903 | 0 | 44.34 | 45.4498 | 43.505 | 43.84 | 126910 | 41.8733 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200903 | 0 | 90.23 | 90.28 | 88.78 | 88.8 | 21386 | 83.898 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20200903 | 0 | 59.56 | 59.87 | 57.14 | 57.41 | 90987 | 56.5306 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200903 | 0 | 6.53 | 6.84 | 6.5 | 6.61 | 2245576 | 6.61 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200903 | 0 | 15.19 | 15.35 | 15.15 | 15.15 | 20859 | 14.6203 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200903 | 0 | 13.82 | 13.82 | 13.73 | 13.73 | 25853 | 13.0657 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200903 | 0 | 1.87 | 1.99 | 1.85 | 1.88 | 595300 | 1.88 | up | up | correct |
| NREF.US | PA | 20200903 | 0 | 24.14 | 24.2501 | 23.92 | 23.92 | 6365 | 22.0081 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200903 | 0 | 35.6 | 36 | 33.95 | 34.23 | 3417007 | 32.8125 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200903 | 0 | 7.09 | 7.145 | 7.03 | 7.1 | 110075 | 6.4129 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200903 | 0 | 13.07 | 13.09 | 12.98 | 13 | 174757 | 12.4701 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20200903 | 0 | 11.3 | 11.6074 | 11.11 | 11.17 | 19455 | 9.9801 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200903 | 0 | 3.2458 | 3.2458 | 3.12 | 3.12 | 25318 | 2.8899 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200903 | 0 | 26.88 | 27.22 | 26.88 | 27.21 | 16700 | 25.54 | up | up | correct |
| NRZ.US | PC | 20200903 | 0 | 19.6 | 19.67 | 19.13 | 19.13 | 54099 | 17.4635 | down | down | correct |
| NS.US | PC | 20200903 | 0 | 19.95 | 19.95 | 19.52 | 19.6 | 16822 | 17.4111 | down | up | incorrect |
| NSA.US | PA | 20200903 | 0 | 34.8 | 35 | 33.93 | 34.23 | 406203 | 32.5174 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200903 | 0 | 217.01 | 217.01 | 209.13 | 210.59 | 1485500 | 206.4531 | down | down | correct |
| NSCO.US | WS | 20200903 | 0 | 4.14 | 4.14 | 3.93 | 3.94 | 18441 | 3.94 | down | down | correct |
| NSL.US | Nuveen Senior Income Fund | 20200903 | 0 | 4.95 | 4.95 | 4.9 | 4.93 | 130937 | 4.4872 | down | down | correct |
| NSP.US | Insperity Inc | 20200903 | 0 | 69.56 | 69.74 | 65.36 | 65.66 | 307610 | 62.7444 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200903 | 0 | 25.7 | 26.49 | 25.44 | 25.49 | 172002 | 23.9511 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200903 | 0 | 19.2 | 19.5 | 18.53 | 18.96 | 317700 | 18.96 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200903 | 0 | 16.35 | 16.615 | 16.15 | 16.15 | 36804 | 14.9934 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200903 | 0 | 8.96 | 9.11 | 8.73 | 8.9 | 17400 | 8.9 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200903 | 0 | 38.42 | 38.55 | 36.79 | 37.34 | 1591599 | 35.7294 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20200903 | 0 | 18.14 | 18.49 | 18.05 | 18.36 | 417270 | 17.4201 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20200903 | 0 | 1.43 | 1.47 | 1.38 | 1.39 | 35200 | 1.39 | down | down | correct |
| NUE.US | Nucor Corporation | 20200903 | 0 | 47.32 | 47.88 | 46.18 | 46.61 | 2176677 | 45.2365 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200903 | 0 | 15.25 | 15.3 | 15.1901 | 15.26 | 16468 | 14.6612 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200903 | 0 | 48.38 | 48.615 | 46.855 | 47.46 | 329867 | 45.7578 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200903 | 0 | 10.75 | 10.77 | 10.64 | 10.73 | 427905 | 10.3971 | down | down | correct |
| NUW.US | Nuveen AMT | 20200903 | 0 | 16.07 | 16.1 | 15.85 | 15.9818 | 33069 | 15.3948 | down | down | correct |
| NVG.US | Nuveen AMT | 20200903 | 0 | 15.78 | 15.82 | 15.66 | 15.68 | 444167 | 14.8596 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20200903 | 0 | 9.55 | 9.72 | 9.09 | 9.44 | 59190 | 9.44 | down | down | correct |
| NVR.US | NVR Inc | 20200903 | 0 | 4209.3901 | 4209.3901 | 4007.2 | 4030.8 | 24200 | 4030.8 | down | up | incorrect |
| NVRO.US | Nevro Corp | 20200903 | 0 | 143 | 143 | 136.21 | 138.56 | 312243 | 138.56 | down | down | correct |
| NVS.US | Novartis AG | 20200903 | 0 | 89.23 | 89.23 | 86.56 | 87.1 | 1840811 | 83.7397 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20200903 | 0 | 24.52 | 24.79 | 23.58 | 24.2 | 2012400 | 24.2 | down | down | correct |
| NVT.US | nVent Electric plc | 20200903 | 0 | 19.4 | 19.5 | 18.93 | 18.97 | 1766972 | 18.3474 | down | down | correct |
| NVTA.US | Invitae Corporation | 20200903 | 0 | 36.5 | 36.5 | 33.05 | 34.33 | 2674916 | 34.33 | down | down | correct |
| NWG.US | NatWest Group plc | 20200903 | 0 | 2.83 | 2.87 | 2.74 | 2.75 | 980222 | 2.6702 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200903 | 0 | 50.82 | 51.4 | 50.48 | 51.1 | 164311 | 48.6236 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200903 | 0 | 17.29 | 17.295 | 16.82 | 17.2 | 302791 | 16.8363 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200903 | 0 | 15.94 | 16.13 | 15.9 | 15.91 | 9638 | 15.2267 | down | down | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200903 | 0 | 13.79 | 13.81 | 13.685 | 13.72 | 73880 | 13.0975 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200903 | 0 | 13.39 | 13.73 | 13.39 | 13.71 | 2243 | 13.147 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20200903 | 0 | 16.95 | 16.97 | 16.68 | 16.8 | 41605 | 16.1042 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200903 | 0 | 15.27 | 15.34 | 15.14 | 15.19 | 24233 | 14.5455 | down | down | correct |
| NXR.US | Nuveen Select Tax | 20200903 | 0 | 16.6 | 16.6 | 16.4 | 16.47 | 16419 | 15.7482 | down | up | incorrect |
| NXRT.US | NexPoint Residential Trust Inc | 20200903 | 0 | 41.65 | 41.86 | 41.33 | 41.6 | 153221 | 39.9828 | down | down | correct |
| NYC.US | New York City REIT Inc | 20200903 | 0 | 13.15 | 13.225 | 12.77 | 13.11 | 17328 | 12.6508 | down | down | correct |
| NYCB.US | PU | 20200903 | 0 | 44.17 | 44.4 | 44.13 | 44.264 | 1929 | 44.264 | up | up | correct |
| NYT.US | The New York Times Company | 20200903 | 0 | 43.5 | 43.6 | 42.365 | 43.26 | 2475320 | 42.9613 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200903 | 0 | 14.99 | 15.04 | 14.81 | 14.82 | 683516 | 14.1372 | down | down | correct |
| O.US | Realty Income Corporation | 20200903 | 0 | 63.97 | 64.903 | 63.35 | 64.24 | 2903625 | 60.8512 | up | down | incorrect |
| OAK.US | PB | 20200903 | 0 | 27.25 | 27.3 | 27.1 | 27.1383 | 17494 | 25.148 | down | down | correct |
| OC.US | Owens Corning | 20200903 | 0 | 69.45 | 69.69 | 65.1 | 65.91 | 960899 | 64.9005 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200903 | 0 | 21.59 | 21.6 | 20.2 | 20.5 | 793700 | 20.5 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200903 | 0 | 18.6 | 19.02 | 17.29 | 17.46 | 48900 | 17.46 | down | down | correct |
| ODC.US | Oil | 20200903 | 0 | 36.04 | 36.04 | 35.17 | 35.2 | 10242 | 33.9167 | down | down | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200903 | 0 | 12.7 | 12.7 | 11.985 | 12.18 | 390963 | 12.18 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200903 | 0 | 24.77 | 25.6 | 24.44 | 24.53 | 660362 | 23.2773 | down | down | correct |
| OFG.US | OFG Bancorp | 20200903 | 0 | 13.26 | 13.725 | 13.17 | 13.31 | 250423 | 13.0279 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20200903 | 0 | 32.53 | 32.67 | 31.515 | 31.81 | 761600 | 29.9111 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200903 | 0 | 74.55 | 75.55 | 73.575 | 74.1 | 236815 | 71.2573 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200903 | 0 | 32.07 | 32.73 | 31.64 | 31.99 | 1063587 | 28.9678 | down | up | incorrect |
| OI.US | O | 20200903 | 0 | 11.91 | 12.12 | 11.34 | 11.48 | 1124912 | 11.48 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200903 | 0 | 7.43 | 7.47 | 7.41 | 7.42 | 45994 | 6.9632 | down | down | correct |
| OIBR.US | C | 20200903 | 0 | 1.77 | 1.78 | 1.65 | 1.66 | 590497 | 1.66 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200903 | 0 | 5.12 | 5.45 | 5.11 | 5.33 | 1292642 | 5.33 | up | up | correct |
| OIS.US | Oil States International Inc | 20200903 | 0 | 4.23 | 4.53 | 4.21 | 4.27 | 745711 | 4.27 | up | up | correct |
| OKE.US | ONEOK Inc | 20200903 | 0 | 27.3 | 27.85 | 26.57 | 26.91 | 3941412 | 24.2497 | down | down | correct |
| OLN.US | Olin Corporation | 20200903 | 0 | 11.99 | 12.23 | 11.365 | 11.45 | 2503319 | 11.1333 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200903 | 0 | 19.33 | 19.72 | 18.99 | 19.34 | 73809 | 17.3816 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200903 | 0 | 54.54 | 55.95 | 53.64 | 54.29 | 1939312 | 51.1645 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200903 | 0 | 29.89 | 30.67 | 29.2 | 29.92 | 720400 | 24.8593 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20200903 | 0 | 17.35 | 17.47 | 16.27 | 16.52 | 1189551 | 16.5117 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200903 | 0 | 4.1 | 4.27 | 4.06 | 4.18 | 196600 | 4.18 | up | up | correct |
| ONTO.US | Onto Innovation Inc | 20200903 | 0 | 32.93 | 32.93 | 31.52 | 32.16 | 499586 | 32.16 | down | down | correct |
| OOMA.US | Ooma Inc | 20200903 | 0 | 14.09 | 14.09 | 13.334 | 13.51 | 249700 | 13.51 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200903 | 0 | 25.6 | 26.79 | 25.36 | 26.11 | 373993 | 24.3615 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200903 | 0 | 12.06 | 12.1899 | 11.74 | 12.15 | 705619 | 11.9359 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200903 | 0 | 58.69 | 59.45 | 57.81 | 58.62 | 369037 | 58.1596 | down | down | correct |
| ORAN.US | Orange S.A | 20200903 | 0 | 11.07 | 11.15 | 10.9 | 10.96 | 515507 | 9.7338 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200903 | 0 | 5.12 | 5.14 | 5.02 | 5.05 | 791839 | 4.1993 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200903 | 0 | 12.28 | 12.3 | 11.97 | 12.1 | 1098095 | 10.654 | down | up | incorrect |
| ORCL.US | Oracle Corporation | 20200903 | 0 | 58.72 | 58.99 | 56.65 | 57.1 | 15387420 | 56.0067 | down | up | incorrect |
| ORI.US | Old Republic International Corporation | 20200903 | 0 | 16.17 | 16.48 | 15.85 | 15.94 | 1651102 | 13.5607 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200903 | 0 | 2.89 | 2.9167 | 2.67 | 2.78 | 149531 | 2.78 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200903 | 0 | 2.09 | 2.11 | 2.04 | 2.06 | 262063 | 2.06 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20200903 | 0 | 51 | 51.96 | 45.57 | 47.39 | 524493 | 47.39 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200903 | 0 | 79.45 | 79.635 | 77.11 | 77.73 | 358742 | 76.4697 | down | down | correct |
| OTIS.US | W | 20200903 | 0 | 64.88 | 65.45 | 61.06 | 61.85 | 3096875 | 61.85 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200903 | 0 | 17.45 | 17.52 | 16.51 | 16.64 | 1325400 | 16.5045 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200903 | 0 | 10.47 | 10.97 | 10.3551 | 10.43 | 4391445 | 10.0971 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200903 | 0 | 52.91 | 54.49 | 52.115 | 52.54 | 175581 | 51.3894 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200903 | 0 | 12.35 | 12.9 | 12.35 | 12.59 | 26076883 | 12.5535 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200903 | 0 | 76.4 | 77.5 | 73.93 | 74.32 | 116081 | 71.8767 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20200903 | 0 | 9.25 | 9.347 | 9.04 | 9.2 | 161800 | 9.2 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200903 | 0 | 49.24 | 49.69 | 48.31 | 48.59 | 300529 | 47.2196 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200903 | 0 | 41.8 | 42 | 39.13 | 39.82 | 2796500 | 39.82 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200903 | 0 | 15.66 | 15.77 | 15.5 | 15.5 | 14120 | 14.7753 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20200903 | 0 | 11.66 | 11.96 | 11.55 | 11.91 | 249085 | 11.91 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200903 | 0 | 40 | 40.01 | 36.29 | 37.47 | 281300 | 37.47 | down | up | incorrect |
| PARR.US | Par Pacific Holdings Inc | 20200903 | 0 | 8.45 | 8.89 | 8.45 | 8.68 | 496191 | 8.68 | up | down | incorrect |
| PAYC.US | Paycom Software Inc | 20200903 | 0 | 300.65 | 300.65 | 280.06 | 284 | 792020 | 284 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200903 | 0 | 54.77 | 56.31 | 54.32 | 54.52 | 379558 | 52.1909 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20200903 | 0 | 25.12 | 25.3773 | 24.52 | 24.72 | 830281 | 22.6314 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200903 | 0 | 25.5 | 25.54 | 25.1702 | 25.2948 | 7088 | 23.2764 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20200903 | 0 | 8.48 | 8.845 | 8.336 | 8.44 | 4296050 | 8.44 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200903 | 0 | 9.4 | 9.66 | 9.2 | 9.23 | 128955 | 8.1683 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200903 | 0 | 37.13 | 37.22 | 35.65 | 36.08 | 371900 | 36.08 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200903 | 0 | 5.58 | 5.65 | 5.18 | 5.19 | 2697145 | 5.0195 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200903 | 0 | 8.8 | 8.9698 | 8.68 | 8.8 | 28646609 | 7.1442 | |||
| PBRA.US | Petróleo Brasileiro S.A. | 20200903 | 0 | 8.59 | 8.74 | 8.52 | 8.66 | 9189620 | 7.8891 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20200903 | 0 | 2.74 | 2.795 | 2.7137 | 2.73 | 47960 | 2.5738 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20200903 | 0 | 24.97 | 25 | 24.95 | 24.95 | 6834 | 23.8371 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200903 | 0 | 8.1466 | 8.1783 | 7.95 | 8.05 | 23537 | 6.9943 | down | down | correct |
| PCG.US | PG&E Corporation | 20200903 | 0 | 9.21 | 9.375 | 9.13 | 9.16 | 16843250 | 9.16 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200903 | 0 | 97.85 | 98.02 | 96.3 | 96.36 | 75200 | 90.4011 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200903 | 0 | 19.51 | 19.56 | 19.03 | 19.08 | 665905 | 16.763 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200903 | 0 | 9.09 | 9.1 | 9.01 | 9.08 | 62849 | 8.5862 | down | down | correct |
| PCM.US | PCM Fund Inc | 20200903 | 0 | 10.0937 | 10.1542 | 9.7 | 9.85 | 71329 | 8.7842 | down | up | incorrect |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200903 | 0 | 15.76 | 15.8714 | 15.71 | 15.73 | 71888 | 14.203 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200903 | 0 | 17.82 | 17.82 | 17.58 | 17.63 | 8576 | 16.9022 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20200903 | 0 | 27 | 27.45 | 24.6 | 25.97 | 14339567 | 25.97 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200903 | 0 | 24.97 | 25.1 | 24.4001 | 24.64 | 344827 | 21.6388 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200903 | 0 | 15.36 | 15.84 | 15.3 | 15.49 | 850434 | 14.61 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200903 | 0 | 0.7 | 0.7297 | 0.67 | 0.6861 | 16427 | 13.722 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200903 | 0 | 13.21 | 13.26 | 12.8405 | 12.92 | 218230 | 11.6485 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200903 | 0 | 28.64 | 29.42 | 28.22 | 28.41 | 4530690 | 27.0624 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200903 | 0 | 53.27 | 53.73 | 51.54 | 52.03 | 1680841 | 49.414 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200903 | 0 | 1 | 1.04 | 0.95 | 0.99 | 1127500 | 0.99 | down | down | correct |
| PEN.US | Penumbra Inc | 20200903 | 0 | 212.32 | 212.32 | 201.4 | 206.1 | 493600 | 206.1 | down | up | incorrect |
| PEO.US | Adams Natural Resources Fund Inc | 20200903 | 0 | 11.46 | 11.69 | 11.4 | 11.51 | 277826 | 10.4598 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200903 | 0 | 16.7 | 16.7335 | 16.2 | 16.22 | 23801 | 14.9958 | down | down | correct |
| PFE.US | Pfizer Inc | 20200903 | 0 | 37.37 | 37.49 | 36.1 | 36.4 | 34114583 | 32.8967 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200903 | 0 | 37.55 | 38.64 | 36.77 | 36.85 | 1390800 | 36.85 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20200903 | 0 | 25.59 | 25.64 | 25.5 | 25.59 | 708626 | 24.3071 | |||
| PFL.US | PIMCO Income Strategy Fund | 20200903 | 0 | 10.27 | 10.2899 | 10.113 | 10.12 | 116338 | 8.9664 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200903 | 0 | 9.21 | 9.2156 | 9.08 | 9.11 | 176086 | 8.0563 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200903 | 0 | 12.12 | 12.12 | 11.99 | 12.1 | 7417 | 11.0949 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200903 | 0 | 13.34 | 13.8 | 13.33 | 13.39 | 310999 | 12.666 | up | down | incorrect |
| PFSI.US | PennyMac Financial Services Inc | 20200903 | 0 | 53 | 53.25 | 49.7529 | 50.98 | 713877 | 50.2075 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200903 | 0 | 140.74 | 141.7 | 137.09 | 138.26 | 7277910 | 134.1243 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200903 | 0 | 8.71 | 8.78 | 8.4965 | 8.55 | 88926 | 7.6792 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200903 | 0 | 95.59 | 96.2 | 92.66 | 93.29 | 2378030 | 87.285 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20200903 | 0 | 7.36 | 7.635 | 7.335 | 7.39 | 2152944 | 7.0758 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200903 | 0 | 19.07 | 19.07 | 17.8 | 17.85 | 239164 | 17.85 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200903 | 0 | 11.68 | 11.73 | 11.57 | 11.5943 | 11807 | 10.468 | down | down | correct |
| PH.US | Parker | 20200903 | 0 | 214 | 214.54 | 204.41 | 206.31 | 998663 | 202.831 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200903 | 0 | 10.35 | 10.3675 | 10.28 | 10.3 | 129373 | 9.4354 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20200903 | 0 | 47.92 | 47.92 | 46.28 | 46.51 | 668191 | 45.6884 | down | down | correct |
| PHI.US | PLDT Inc | 20200903 | 0 | 29 | 29.39 | 28.74 | 28.79 | 71805 | 26.9851 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200903 | 0 | 5.56 | 5.58 | 5.42 | 5.53 | 738631 | 4.8967 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200903 | 0 | 46.16 | 46.27 | 43.67 | 44.19 | 2416867 | 43.4454 | down | down | correct |
| PHR.US | Phreesia Inc | 20200903 | 0 | 33.24 | 34.66 | 32.31 | 32.91 | 720900 | 32.91 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200903 | 0 | 8.14 | 8.1573 | 8.06 | 8.07 | 92067 | 7.157 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200903 | 0 | 2.04 | 2.2 | 1.8693 | 1.93 | 1006101 | 1.8923 | down | down | correct |
| PII.US | Polaris Inc | 20200903 | 0 | 106.5 | 106.5 | 98.77 | 99.37 | 676523 | 96.718 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200903 | 0 | 4.21 | 4.22 | 4.17 | 4.21 | 86927 | 3.8423 | |||
| PINE.US | Alpine Income Property Trust Inc | 20200903 | 0 | 14.66 | 14.94 | 14.07 | 14.23 | 44172 | 13.1017 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200903 | 0 | 35.05 | 35.25 | 31.55 | 32.29 | 1320600 | 32.29 | down | down | correct |
| PINS.US | Pinterest Inc | 20200903 | 0 | 37.8 | 37.97 | 35.41 | 35.93 | 16725600 | 35.93 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200903 | 0 | 77.03 | 77.46 | 74.8 | 75.91 | 69600 | 72.1681 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200903 | 0 | 60.66 | 61.74 | 59.5 | 60.27 | 213693 | 57.7927 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20200903 | 0 | 9.86 | 10.345 | 9.67 | 9.93 | 7700100 | 9.93 | up | down | incorrect |
| PKE.US | Park Aerospace Corp | 20200903 | 0 | 11.34 | 11.39 | 11 | 11.09 | 142811 | 10.677 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20200903 | 0 | 107.14 | 108.04 | 104.09 | 105.95 | 1175170 | 101.47 | down | up | incorrect |
| PKI.US | PerkinElmer Inc | 20200903 | 0 | 121.33 | 121.33 | 114.72 | 116.04 | 944075 | 115.7594 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200903 | 0 | 23.64 | 23.82 | 23.47 | 23.59 | 63210 | 20.9338 | down | up | incorrect |
| PKX.US | POSCO | 20200903 | 0 | 39.39 | 39.55 | 38.35 | 38.53 | 192694 | 37.2435 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200903 | 0 | 60.37 | 60.89 | 57.91 | 58.69 | 2283100 | 58.69 | down | down | correct |
| PLD.US | Prologis Inc | 20200903 | 0 | 104.35 | 104.66 | 100.61 | 101.61 | 2368151 | 98.4701 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200903 | 0 | 62.41 | 63.98 | 60.63 | 61.21 | 1224129 | 61.21 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200903 | 0 | 41.39 | 41.77 | 39.71 | 39.9 | 67332 | 38.2607 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200903 | 0 | 13.81 | 14.15 | 13.34 | 13.53 | 141521 | 12.7277 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200903 | 0 | 80.57 | 81.61 | 78.74 | 79.32 | 4023990 | 73.129 | down | down | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200903 | 0 | 13.54 | 13.5615 | 13.36 | 13.45 | 57888 | 12.795 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200903 | 0 | 13.76 | 13.76 | 13.5 | 13.54 | 135171 | 12.9074 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200903 | 0 | 7.81 | 7.83 | 7.7001 | 7.79 | 78337 | 7.3243 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200903 | 0 | 13.33 | 13.33 | 13.2 | 13.24 | 46852 | 12.33 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200903 | 0 | 17.48 | 17.61 | 16.85 | 17.17 | 721580 | 15.2328 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200903 | 0 | 11.6 | 11.62 | 11.34 | 11.395 | 90971 | 10.8912 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200903 | 0 | 113.76 | 116.67 | 110.935 | 111.67 | 1869810 | 107.616 | down | up | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20200903 | 0 | 11.81 | 11.8252 | 11.63 | 11.71 | 18749 | 11.2323 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200903 | 0 | 11.08 | 11.09 | 10.91 | 11.01 | 17437 | 10.5605 | down | down | correct |
| PNM.US | PNM Resources Inc | 20200903 | 0 | 44.18 | 44.635 | 43.04 | 43.38 | 270848 | 41.976 | down | down | correct |
| PNR.US | Pentair plc | 20200903 | 0 | 46.3 | 46.37 | 44.52 | 44.9 | 879210 | 44.1924 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200903 | 0 | 74.4 | 74.78 | 72.29 | 72.97 | 839029 | 69.1623 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20200903 | 0 | 12.3 | 12.8 | 11.7935 | 11.9 | 1753072 | 11.9 | down | down | correct |
| POR.US | Portland General Electric Company | 20200903 | 0 | 38.11 | 38.98 | 38.05 | 38.31 | 1161836 | 36.2083 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20200903 | 0 | 88.5 | 89.8 | 87.04 | 87.44 | 344282 | 87.44 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200903 | 0 | 125.77 | 126.05 | 121.2325 | 122.79 | 1486557 | 120.5875 | down | up | incorrect |
| PPL.US | PPL Corporation | 20200903 | 0 | 28.58 | 28.81 | 27.95 | 28.28 | 6224011 | 25.9372 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200903 | 0 | 4.64 | 4.65 | 4.59 | 4.6 | 286121 | 4.1749 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20200903 | 0 | 15.33 | 15.71 | 14.78 | 14.94 | 277349 | 14.7262 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200903 | 0 | 57.7159 | 57.9457 | 54.8481 | 55.5875 | 648849 | 47.0843 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20200903 | 0 | 51.89 | 52.86 | 51.54 | 51.83 | 976253 | 50.3923 | down | down | correct |
| PRI.US | Primerica Inc | 20200903 | 0 | 126.93 | 128.71 | 125.13 | 125.52 | 231970 | 123.6031 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200903 | 0 | 162.37 | 163.14 | 151.665 | 154.82 | 403730 | 154.82 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200903 | 0 | 14.17 | 14.36 | 13.85 | 13.98 | 934442 | 13.7309 | down | up | incorrect |
| PRO.US | PROS Holdings Inc | 20200903 | 0 | 39.04 | 39.34 | 37.5 | 38.19 | 271720 | 38.19 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200903 | 0 | 27.64 | 27.89 | 27.51 | 27.52 | 21362 | 25.8205 | down | up | incorrect |
| PRT.US | PermRock Royalty Trust | 20200903 | 0 | 2.02 | 2.0799 | 2.02 | 2.04 | 11638 | 1.8319 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20200903 | 0 | 2.79 | 2.81 | 2.49 | 2.52 | 5737951 | 2.52 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200903 | 0 | 69.5 | 71.1895 | 67.41 | 68.01 | 2212876 | 63.9444 | down | down | correct |
| PSA.US | Public Storage | 20200903 | 0 | 214.92 | 218.7 | 211.76 | 212.93 | 997175 | 203.5245 | down | down | correct |
| PSB.US | PZ | 20200903 | 0 | 26.89 | 26.89 | 26.62 | 26.71 | 36390 | 25.2447 | down | up | incorrect |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200903 | 0 | 26.8561 | 26.86 | 26.634 | 26.7967 | 10091 | 24.0331 | down | down | correct |
| PSN.US | Parsons Corporation | 20200903 | 0 | 35.47 | 35.78 | 34.4 | 34.96 | 563500 | 34.96 | down | down | correct |
| PSO.US | Pearson plc | 20200903 | 0 | 7.11 | 7.14 | 6.89 | 6.93 | 399161 | 6.7544 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200903 | 0 | 15.32 | 15.405 | 14.77 | 15.04 | 3730600 | 15.04 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200903 | 0 | 14.91 | 15.06 | 14.82 | 14.82 | 22000 | 13.9515 | down | up | incorrect |
| PSX.US | Phillips 66 | 20200903 | 0 | 60.13 | 61.73 | 59.2 | 59.69 | 3365737 | 56.1181 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200903 | 0 | 26.99 | 27.38 | 26.3 | 26.58 | 344784 | 23.1511 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20200903 | 0 | 33.36 | 33.47 | 32.93 | 33.35 | 175991 | 29.6877 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200903 | 0 | 16.44 | 16.49 | 16.03 | 16.22 | 493216 | 14.5171 | down | down | correct |
| PUK.US | Prudential plc | 20200903 | 0 | 31.64 | 31.73 | 30.41 | 30.57 | 274316 | 29.4218 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200903 | 0 | 28.04 | 28.04 | 27.75 | 27.85 | 13230 | 26.25 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200903 | 0 | 6.23 | 6.335 | 5.835 | 5.98 | 1267200 | 5.98 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200903 | 0 | 12.3 | 12.5284 | 12.13 | 12.47 | 1524117 | 12.47 | up | up | correct |
| PVH.US | PVH Corp | 20200903 | 0 | 61.65 | 64.71 | 60.83 | 61.45 | 3319611 | 61.4307 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20200903 | 0 | 0.91 | 0.94 | 0.9 | 0.9001 | 89866 | 0.8607 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200903 | 0 | 53.24 | 53.36 | 51.045 | 51.5 | 1319357 | 51.3137 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200903 | 0 | 100.31 | 101.58 | 97.87 | 98.38 | 1544615 | 93.721 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200903 | 0 | 9.24 | 9.45 | 9.1 | 9.2104 | 9255 | 8.8232 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200903 | 0 | 14.81 | 14.81 | 14.81 | 14.81 | 758 | 13.2103 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200903 | 0 | 10.64 | 10.7 | 10.56 | 10.6 | 32719 | 10.1551 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20200903 | 0 | 5.24 | 5.29 | 5.15 | 5.24 | 23150 | 5.0328 | |||
| QD.US | Qudian Inc | 20200903 | 0 | 1.47 | 1.55 | 1.47 | 1.53 | 2382600 | 1.53 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200903 | 0 | 49.3 | 49.34 | 46.4 | 46.98 | 2257679 | 46.98 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200903 | 0 | 57.29 | 57.59 | 55.89 | 56.62 | 2648347 | 53.7721 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200903 | 0 | 98.66 | 98.66 | 93.51 | 94.52 | 608147 | 94.52 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200903 | 0 | 8.85 | 8.85 | 8.16 | 8.23 | 421314 | 8.23 | down | down | correct |
| QVCC.US | QVCC | 20200903 | 0 | 24.15 | 24.3 | 23.7 | 23.74 | 41100 | 21.9832 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200903 | 0 | 25 | 25.0707 | 24.7873 | 25 | 31413 | 23.1314 | |||
| R.US | Ryder System Inc | 20200903 | 0 | 42.15 | 42.53 | 40.06 | 40.43 | 525067 | 38.8401 | down | up | incorrect |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200903 | 0 | 17.14 | 17.18 | 17.09 | 17.14 | 172024 | 14.6388 | |||
| RACE.US | Ferrari N.V | 20200903 | 0 | 196.1 | 196.1 | 190 | 190.97 | 313930 | 190.0298 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200903 | 0 | 13.14 | 13.59 | 12.795 | 12.94 | 2754589 | 12.94 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20200903 | 0 | 58.16 | 58.3999 | 53.29 | 53.89 | 509900 | 53.89 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200903 | 0 | 58.89 | 58.91 | 57.24 | 57.85 | 403410 | 56.7962 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200903 | 0 | 103.13 | 103.32 | 98.56 | 99.2 | 214645 | 97.9816 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200903 | 0 | 10.49 | 10.8 | 10.43 | 10.52 | 308524 | 9.1624 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200903 | 0 | 23.6 | 23.6 | 23.03 | 23.03 | 7525 | 21.8293 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20200903 | 0 | 22.5 | 22.5 | 22.38 | 22.38 | 800 | 22.0481 | down | down | correct |
| RCF.US | UN | 20200903 | 0 | 48.5 | 49.2 | 48.1 | 48.35 | 597669 | 48.35 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200903 | 0 | 43.46 | 43.64 | 42.63 | 43.19 | 473867 | 40.5197 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20200903 | 0 | 71.1 | 74.44 | 68.93 | 70.2 | 12987790 | 70.2 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200903 | 0 | 6.44 | 6.4674 | 6.3604 | 6.39 | 186352 | 5.7072 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20200903 | 0 | 22.44 | 22.71 | 20.95 | 20.96 | 550900 | 20.96 | down | down | correct |
| RDN.US | Radian Group Inc | 20200903 | 0 | 16.17 | 16.415 | 15.93 | 15.98 | 2070596 | 15.4842 | down | down | correct |
| RDS.US | B | 20200903 | 0 | 27.53 | 28.01 | 27.23 | 27.46 | 6200630 | 27.1566 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200903 | 0 | 60 | 60.45 | 59.2 | 59.58 | 178894 | 58.9876 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200903 | 0 | 219.99 | 222.99 | 214.47 | 216 | 198784 | 209.5342 | down | down | correct |
| RELX.US | RELX PLC | 20200903 | 0 | 23.42 | 23.445 | 22.66 | 22.75 | 703531 | 22.2061 | down | down | correct |
| RENN.US | Renren Inc | 20200903 | 0 | 2.04 | 2.07 | 1.4 | 1.63 | 959800 | 1.63 | down | down | correct |
| RES.US | RPC Inc | 20200903 | 0 | 3.03 | 3.27 | 3.01 | 3.23 | 546960 | 3.23 | up | up | correct |
| REV.US | Revlon Inc | 20200903 | 0 | 7.54 | 7.88 | 7.39 | 7.78 | 173480 | 7.78 | up | up | correct |
| REVG.US | REV Group Inc | 20200903 | 0 | 7.92 | 8.25 | 7.84 | 8.14 | 267072 | 8.0912 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200903 | 0 | 64.91 | 68.99 | 64.13 | 67.92 | 53300 | 67.92 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200903 | 0 | 48.94 | 49.14 | 47.74 | 47.91 | 910459 | 46.8603 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200903 | 0 | 13.6 | 13.7 | 13.02 | 13.22 | 504500 | 13.22 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200903 | 0 | 11.77 | 12.11 | 11.47 | 11.53 | 7846721 | 11.0788 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200903 | 0 | 12.75 | 12.86 | 12.58 | 12.75 | 72254 | 11.5084 | |||
| RFL.US | Rafael Holdings Inc | 20200903 | 0 | 18.7 | 19.7 | 18.3 | 18.69 | 39829 | 18.69 | down | up | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200903 | 0 | 20.42 | 20.442 | 20.15 | 20.21 | 42800 | 17.6908 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200903 | 0 | 4.84 | 4.9 | 4.65 | 4.65 | 577261 | 4.3098 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200903 | 0 | 94.36 | 97.39 | 93.715 | 94.5 | 641541 | 91.6695 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200903 | 0 | 72.36 | 72.5518 | 67.05 | 68.4 | 573701 | 64.8512 | down | down | correct |
| RGS.US | Regis Corporation | 20200903 | 0 | 7.37 | 7.62 | 7.05 | 7.09 | 794900 | 7.09 | down | up | incorrect |
| RGT.US | Royce Global Value Trust Inc | 20200903 | 0 | 13.1 | 13.1 | 12.7801 | 12.8615 | 5125 | 9.9952 | down | down | correct |
| RH.US | RH | 20200903 | 0 | 332.46 | 334.78 | 308.3601 | 320.04 | 677483 | 320.04 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200903 | 0 | 54.99 | 55.32 | 52.78 | 53.22 | 801977 | 52.1093 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200903 | 0 | 39.39 | 40.43 | 38.6627 | 39.11 | 496220 | 39.11 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20200903 | 0 | 1.2 | 1.29 | 1.18 | 1.21 | 19293850 | 1.21 | up | up | correct |
| RIO.US | Rio Tinto Group | 20200903 | 0 | 61.18 | 61.25 | 59.48 | 60.25 | 2695054 | 53.8323 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200903 | 0 | 15.32 | 15.5172 | 15.2 | 15.27 | 38894 | 12.8 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20200903 | 0 | 77.51 | 78.87 | 75.51 | 76.1 | 564738 | 49.8194 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200903 | 0 | 28.02 | 29.15 | 25.8 | 26.5 | 41944450 | 25.3281 | down | up | incorrect |
| RL.US | Ralph Lauren Corporation | 20200903 | 0 | 72.36 | 74.62 | 71.93 | 74.15 | 2189682 | 72.8265 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200903 | 0 | 11.42 | 11.5 | 10.91 | 11.14 | 1771598 | 11.14 | down | down | correct |
| RLI.US | RLI Corp | 20200903 | 0 | 96.47 | 97.16 | 94.255 | 94.52 | 122059 | 90.8038 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20200903 | 0 | 9.76 | 10.06 | 9.58 | 9.66 | 1134649 | 9.6234 | down | down | correct |
| RM.US | Regional Management Corp | 20200903 | 0 | 18.6 | 19.21 | 18.6 | 18.69 | 27463 | 18.1685 | up | up | correct |
| RMD.US | ResMed Inc | 20200903 | 0 | 183.4 | 183.4 | 175.27 | 177.86 | 608773 | 176.2982 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200903 | 0 | 21.21 | 21.2499 | 20.8 | 21.15 | 12117 | 18.9487 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200903 | 0 | 17.21 | 17.289 | 16.86 | 16.99 | 101600 | 15.732 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200903 | 0 | 10.27 | 10.36 | 10.27 | 10.32 | 269956 | 10.32 | up | up | correct |
| RMPL.US | P | 20200903 | 0 | 25 | 25 | 25 | 25 | 372 | 25 | |||
| RMT.US | Royce Micro | 20200903 | 0 | 8.24 | 8.31 | 8.02 | 8.04 | 105599 | 7.2338 | down | up | incorrect |
| RNG.US | RingCentral Inc | 20200903 | 0 | 288.91 | 291.715 | 272.49 | 279.72 | 1296812 | 279.72 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20200903 | 0 | 2.7626 | 2.7626 | 2.69 | 2.69 | 4527 | 2.69 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200903 | 0 | 20.37 | 20.38 | 19.71 | 19.75 | 200894 | 18.2107 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200903 | 0 | 184.33 | 187.48 | 179.29 | 180.93 | 204545 | 178.527 | down | down | correct |
| ROG.US | Rogers Corporation | 20200903 | 0 | 120.22 | 120.22 | 114.03 | 114.78 | 65000 | 114.78 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200903 | 0 | 236.34 | 237.45 | 225.675 | 228.81 | 550757 | 224.3501 | down | down | correct |
| ROL.US | Rollins Inc | 20200903 | 0 | 56.68 | 56.6879 | 54.16 | 54.53 | 1422690 | 35.9748 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200903 | 0 | 443.98 | 444.48 | 426.98 | 429.97 | 404316 | 427.1965 | down | down | correct |
| RPM.US | RPM International Inc | 20200903 | 0 | 87.62 | 87.8 | 83.98 | 84.88 | 510048 | 83.0415 | down | down | correct |
| RPT.US | RPT Realty | 20200903 | 0 | 6.2 | 6.435 | 6.1831 | 6.3 | 462738 | 6.1118 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200903 | 0 | 11.63 | 11.71 | 11.32 | 11.5 | 578475 | 10.5006 | down | down | correct |
| RRC.US | Range Resources Corporation | 20200903 | 0 | 6.95 | 7.28 | 6.95 | 7.09 | 5546637 | 7.09 | up | down | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20200903 | 0 | 1.26 | 1.33 | 1.18 | 1.2 | 1199600 | 1.2 | down | up | incorrect |
| RRX.US | Regal Beloit Corporation | 20200903 | 0 | 103.13 | 103.32 | 98.56 | 99.2 | 214645 | 97.9816 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200903 | 0 | 108.64 | 110.56 | 106.52 | 106.97 | 327874 | 104.5707 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200903 | 0 | 14.9 | 14.95 | 14.85 | 14.87 | 6800 | 12.9855 | down | up | incorrect |
| RSG.US | Republic Services Inc | 20200903 | 0 | 95.07 | 95.45 | 92.61 | 93.47 | 2673716 | 91.5394 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20200903 | 0 | 11.66 | 11.93 | 11.35 | 11.65 | 695322 | 11.65 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200903 | 0 | 62.19 | 63.2 | 60.42 | 60.86 | 8515693 | 59.0028 | down | down | correct |
| RVI.US | Retail Value Inc | 20200903 | 0 | 2.3699 | 2.4698 | 2.3699 | 2.3944 | 248227 | -7.8519 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20200903 | 0 | 21.25 | 22.125 | 20.96 | 21.25 | 1255300 | 21.25 | |||
| RVT.US | Royce Value Trust Inc | 20200903 | 0 | 13.76 | 13.76 | 13.28 | 13.45 | 308070 | 11.8836 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20200903 | 0 | 7.24 | 7.39 | 7.12 | 7.18 | 2670132 | 6.5143 | down | up | incorrect |
| RXN.US | Rexnord Corporation | 20200903 | 0 | 30.64 | 30.78 | 29.28 | 29.46 | 465664 | 29.2445 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200903 | 0 | 76 | 76.1 | 74.29 | 74.52 | 706060 | 71.0709 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200903 | 0 | 3.4 | 3.45 | 3.125 | 3.19 | 307991 | 3.19 | down | up | incorrect |
| RYB.US | RYB Education Inc | 20200903 | 0 | 3.09 | 3.45 | 3.075 | 3.159 | 97100 | 3.159 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200903 | 0 | 5.63 | 5.75 | 5.427 | 5.48 | 84597 | 5.4442 | down | down | correct |
| RYN.US | Rayonier Inc | 20200903 | 0 | 30.07 | 30.35 | 29.04 | 29.41 | 433829 | 28.0118 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200903 | 0 | 26.89 | 26.89 | 26.63 | 26.76 | 12327 | 24.8629 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200903 | 0 | 18.91 | 19.06 | 18.22 | 18.91 | 365592 | 18.91 | |||
| SAFE.US | Safehold Inc | 20200903 | 0 | 54.65 | 58.13 | 54.65 | 57.39 | 386496 | 56.722 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200903 | 0 | 43.44 | 43.54 | 40.5449 | 41.83 | 567641 | 41.2392 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200903 | 0 | 81.52 | 84.29 | 79.955 | 83.18 | 1159207 | 81.44 | up | down | incorrect |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200903 | 0 | 40.1 | 40.19 | 37.76 | 38.61 | 1685000 | 38.61 | down | down | correct |
| SAK.US | SAK | 20200903 | 0 | 25.54 | 25.54 | 25.35 | 25.421 | 5400 | 23.319 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200903 | 0 | 855.11 | 855.11 | 800 | 813.27 | 161100 | 813.27 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200903 | 0 | 2.21 | 2.255 | 2.16 | 2.16 | 7251188 | 2.1286 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20200903 | 0 | 8.86 | 9.02 | 8.72 | 9 | 1389701 | 9 | up | up | correct |
| SAP.US | SAP SE | 20200903 | 0 | 167.49 | 167.6 | 160.72 | 161.92 | 480522 | 159.3042 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200903 | 0 | 17.18 | 17.41 | 17.02 | 17.17 | 45876 | 15.6922 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200903 | 0 | 17.93 | 18.73 | 17.19 | 17.73 | 14574650 | 17.73 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200903 | 0 | 1.09 | 1.09 | 1.02 | 1.04 | 209300 | 1.04 | down | down | correct |
| SBBA.US | SBBA | 20200903 | 0 | 23.31 | 23.95 | 23.25 | 23.5 | 5100 | 23.5 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200903 | 0 | 221.67 | 224.23 | 218 | 218.32 | 69470720 | 218.32 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200903 | 0 | 11.74 | 12.2 | 11.58 | 11.77 | 1534847 | 11.77 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200903 | 0 | 9.24 | 9.3 | 9.2 | 9.225 | 12699 | 8.8768 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200903 | 0 | 4.48 | 4.63 | 4.36 | 4.47 | 123700 | 4.47 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200903 | 0 | 29.18 | 30.1701 | 28.9 | 30.12 | 62966 | 27.0826 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200903 | 0 | 9.45 | 9.46 | 9.12 | 9.2 | 810336 | 9.1082 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200903 | 0 | 12.7 | 12.95 | 12.32 | 12.74 | 1972077 | 11.3774 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200903 | 0 | 17.65 | 18.145 | 17.31 | 17.62 | 439881 | 17.1314 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200903 | 0 | 47.27 | 47.27 | 45.47 | 46.6 | 871359 | 44.0334 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20200903 | 0 | 11.24 | 11.25 | 10.91 | 10.98 | 81647 | 9.3008 | down | down | correct |
| SCE.US | PL | 20200903 | 0 | 24 | 24 | 23.7 | 23.8 | 27231 | 23.8 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200903 | 0 | 36.3 | 36.875 | 35.2 | 35.39 | 13777920 | 34.8851 | down | down | correct |
| SCI.US | Service Corporation International | 20200903 | 0 | 46.66 | 46.76 | 45.21 | 45.44 | 910485 | 44.3632 | down | down | correct |
| SCL.US | Stepan Company | 20200903 | 0 | 116.29 | 116.29 | 112.65 | 113.51 | 62089 | 112.0654 | down | up | incorrect |
| SCM.US | Stellus Capital Investment Corporation | 20200903 | 0 | 8.22 | 8.37 | 8.15 | 8.32 | 127854 | 7.2495 | up | up | correct |
| SCPE.US | WS | 20200903 | 0 | 0.155 | 0.155 | 0.145 | 0.145 | 1632400 | 0.145 | down | down | correct |
| SCS.US | Steelcase Inc | 20200903 | 0 | 10.71 | 10.89 | 10.35 | 10.41 | 529002 | 9.8152 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200903 | 0 | 12.85 | 13.07 | 12.3 | 12.41 | 94012 | 10.8895 | down | down | correct |
| SCVX.US | WS | 20200903 | 0 | 9.925 | 10 | 9.89 | 10 | 15032 | 10 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20200903 | 0 | 3.38 | 3.51 | 3.37 | 3.44 | 19900 | 3.44 | up | up | correct |
| SD.US | SandRidge Energy Inc | 20200903 | 0 | 1.7 | 1.84 | 1.66 | 1.82 | 566800 | 1.82 | up | up | correct |
| SDRL.US | Seadrill Limited | 20200903 | 0 | 2.4 | 2.5 | 2.32 | 2.4 | 302392 | 2.4 | |||
| SE.US | Sea Limited | 20200903 | 0 | 150.66 | 152.97 | 144.12 | 147.56 | 6682657 | 147.56 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200903 | 0 | 20.81 | 21.92 | 20.63 | 21.01 | 1577141 | 21.01 | up | up | correct |
| SEDA.US | UN | 20200903 | 0 | 0.175 | 0.175 | 0.165 | 0.17 | 3219700 | 0.17 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20200903 | 0 | 40.59 | 40.67 | 39.39 | 39.78 | 1138170 | 39.1022 | down | down | correct |
| SEM.US | Select Medical Holdings Corporation | 20200903 | 0 | 20.67 | 20.81 | 19.82 | 20.4 | 583359 | 20.1876 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200903 | 0 | 53.04 | 53.71 | 51.71 | 52.22 | 571935 | 34.428 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200903 | 0 | 26.38 | 26.45 | 26.12 | 26.45 | 8286 | 25.8146 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200903 | 0 | 6.25 | 6.325 | 6.01 | 6.06 | 43544 | 6.06 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200903 | 0 | 8.76 | 8.94 | 8.71 | 8.73 | 777340 | 7.7068 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200903 | 0 | 11.51 | 11.92 | 11.4 | 11.43 | 8478 | 11.43 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200903 | 0 | 11.48 | 11.48 | 11.41 | 11.47 | 4700 | 11.47 | down | down | correct |
| SGU.US | Star Group L.P | 20200903 | 0 | 9.46 | 9.545 | 9.45 | 9.46 | 93381 | 8.8607 | |||
| SHAK.US | Shake Shack Inc | 20200903 | 0 | 68.86 | 69.13 | 66.275 | 67.07 | 1288266 | 67.07 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200903 | 0 | 25.32 | 25.49 | 24.82 | 24.92 | 151208 | 23.8361 | down | up | incorrect |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200903 | 0 | 20.4 | 20.4 | 19.88 | 20.07 | 68894 | 18.9161 | down | up | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20200903 | 0 | 10.51 | 10.64 | 10.26 | 10.34 | 1138791 | 8.7125 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200903 | 0 | 8.36 | 8.65 | 8.34 | 8.37 | 2622070 | 8.37 | up | up | correct |
| SHOP.US | Shopify Inc | 20200903 | 0 | 1044.36 | 1058.7 | 993.86 | 1015.7 | 2931700 | 1015.7 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200903 | 0 | 9.99 | 9.99 | 9.96 | 9.96 | 700 | 9.96 | down | down | correct |
| SHW.US | The Sherwin | 20200903 | 0 | 697 | 697 | 671.24 | 678.84 | 525584 | 224.0848 | down | down | correct |
| SI.US | Silvergate Capital Corporation | 20200903 | 0 | 15.13 | 15.58 | 14.63 | 14.72 | 107000 | 14.72 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200903 | 0 | 2.83 | 2.87 | 2.755 | 2.84 | 2713796 | 2.7232 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200903 | 0 | 19.46 | 19.58 | 16.56 | 17.87 | 5331378 | 17.7836 | down | up | incorrect |
| SII.US | Sprott Inc | 20200903 | 0 | 43 | 43.15 | 41.57 | 41.92 | 70493 | 40.5471 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200903 | 0 | 7.99 | 8.275 | 7.89 | 8 | 3306934 | 7.7188 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200903 | 0 | 128.5 | 128.5 | 120.32 | 122.09 | 261900 | 122.09 | down | up | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20200903 | 0 | 21.79 | 22.53 | 20.71 | 20.86 | 2714770 | 20.86 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200903 | 0 | 22.2 | 22.615 | 21.95 | 22.2 | 1101104 | 20.6253 | |||
| SJIJ.US | South Jersey Industries Inc | 20200903 | 0 | 25.8 | 25.85 | 25.59 | 25.62 | 11500 | 23.9464 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200903 | 0 | 120.48 | 121.82 | 117.12 | 118.23 | 784506 | 113.8803 | down | up | incorrect |
| SJR.US | Shaw Communications Inc | 20200903 | 0 | 19.05 | 19.08 | 18.56 | 18.61 | 482542 | 17.6253 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200903 | 0 | 2.66 | 2.79 | 2.66 | 2.79 | 33879 | 2.423 | up | up | correct |
| SJW.US | SJW Group | 20200903 | 0 | 63.46 | 63.56 | 62.25 | 62.8 | 60452 | 61.2458 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200903 | 0 | 10.75 | 10.84 | 10.62 | 10.65 | 137000 | 10.65 | down | up | incorrect |
| SKM.US | SK Telecom Co.Ltd | 20200903 | 0 | 22.71 | 22.77 | 22.48 | 22.57 | 610280 | 36.0295 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200903 | 0 | 5.71 | 5.87 | 5.615 | 5.72 | 2410806 | 5.4925 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200903 | 0 | 30.64 | 30.87 | 29.5701 | 29.71 | 878429 | 29.71 | down | up | incorrect |
| SKY.US | Skyline Champion Corporation | 20200903 | 0 | 29.08 | 29.08 | 27.13 | 27.46 | 411371 | 27.46 | down | down | correct |
| SLB.US | Schlumberger Limited | 20200903 | 0 | 18.77 | 19.56 | 18.67 | 19.12 | 16863221 | 18.6821 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200903 | 0 | 4.27 | 4.445 | 4.22 | 4.35 | 953647 | 4.35 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200903 | 0 | 42.84 | 42.89 | 41.485 | 41.67 | 442904 | 39.867 | down | up | incorrect |
| SLG.US | SL Green Realty Corp | 20200903 | 0 | 48.6711 | 50.6711 | 47.791 | 48.231 | 1483932 | 43.411 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200903 | 0 | 20.35 | 20.51 | 19.5501 | 20.32 | 1210115 | 20.32 | down | down | correct |
| SM.US | SM Energy Company | 20200903 | 0 | 2.14 | 2.22 | 2.0774 | 2.21 | 4745367 | 2.1937 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200903 | 0 | 54.94 | 55.22 | 49.145 | 50.26 | 6227200 | 50.26 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200903 | 0 | 5.9 | 5.93 | 5.78 | 5.81 | 1609565 | 5.5042 | down | down | correct |
| SMG.US | The Scotts Miracle | 20200903 | 0 | 169.47 | 169.74 | 161.21 | 163.43 | 300595 | 161.2493 | down | up | incorrect |
| SMHI.US | SEACOR Marine Holdings Inc | 20200903 | 0 | 2.48 | 2.624 | 2.43 | 2.44 | 149600 | 2.44 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20200903 | 0 | 0.78 | 0.83 | 0.77 | 0.79 | 142179 | 11.85 | up | up | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200903 | 0 | 4.03 | 4.065 | 3.86 | 3.98 | 44615 | 3.7434 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200903 | 0 | 47.73 | 47.73 | 45.95 | 46.29 | 104283 | 45.0631 | down | down | correct |
| SNA.US | Snap | 20200903 | 0 | 155.64 | 156.31 | 150.15 | 151.3 | 296120 | 146.7353 | down | down | correct |
| SNAP.US | Snap Inc | 20200903 | 0 | 23.25 | 23.41 | 22.42 | 23.2 | 30099700 | 23.2 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200903 | 0 | 27.39 | 27.39 | 26.86 | 27.11 | 367252 | 24.4048 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20200903 | 0 | 41.41 | 41.44 | 39.94 | 40.02 | 289005 | 38.9215 | down | down | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200903 | 0 | 44.18 | 44.26 | 43.37 | 43.6 | 257291 | 38.9716 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200903 | 0 | 22.45 | 23.18 | 22 | 22.15 | 950257 | 20.9782 | down | down | correct |
| SNX.US | TD SYNNEX | 20200903 | 0 | 132.37 | 132.6 | 126.98 | 128.2 | 352186 | 63.6193 | down | down | correct |
| SO.US | The Southern Company | 20200903 | 0 | 53.41 | 53.94 | 52.19 | 52.6 | 4326023 | 49.9748 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200903 | 0 | 7.56 | 7.715 | 7.45 | 7.57 | 214006 | 7.0124 | up | down | incorrect |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200903 | 0 | 27.0108 | 27.133 | 27 | 27.1052 | 17244 | 25.4748 | up | up | correct |
| SOJD.US | SOJD | 20200903 | 0 | 26.9 | 26.9 | 26.7 | 26.833 | 64500 | 25.3256 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200903 | 0 | 1.8 | 1.8299 | 1.64 | 1.72 | 312954 | 1.72 | down | down | correct |
| SOLN.US | Southern Co | 20200903 | 0 | 45.87 | 46.2 | 45.23 | 45.39 | 243900 | 41.7699 | down | down | correct |
| SON.US | Sonoco Products Company | 20200903 | 0 | 55.18 | 55.32 | 53.78 | 54.1 | 338133 | 52.1542 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200903 | 0 | 78.85 | 78.9619 | 76.71 | 77.38 | 1069294 | 77.1405 | down | up | incorrect |
| SOR.US | Source Capital Inc | 20200903 | 0 | 37.33 | 37.33 | 35.2956 | 36.22 | 15099 | 31.9187 | down | up | incorrect |
| SOS.US | SOS Limited | 20200903 | 0 | 1.78 | 1.835 | 1.7 | 1.7 | 23762 | 1.7 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200903 | 0 | 14.56 | 14.6 | 13.02 | 13.58 | 7281900 | 13.58 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20200903 | 0 | 60.23 | 60.67 | 58.95 | 59.47 | 347536 | 57.9806 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200903 | 0 | 16.63 | 17.19 | 16.22 | 16.53 | 12317800 | 16.53 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200903 | 0 | 12.85 | 12.97 | 12.6 | 12.62 | 27515 | 10.8787 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200903 | 0 | 68.5 | 70.98 | 66.87 | 68 | 5310080 | 62.9086 | down | up | incorrect |
| SPGI.US | S&P Global Inc | 20200903 | 0 | 376.4 | 376.68 | 351.75 | 353.69 | 1352424 | 350.2483 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20200903 | 0 | 13.35 | 13.6 | 13.3168 | 13.36 | 587223 | 12.1019 | up | up | correct |
| SPIR.US | Spire Corporation | 20200903 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200903 | 0 | 7.21 | 7.26 | 7.09 | 7.09 | 3900 | 7.09 | down | up | incorrect |
| SPNT.US | SiriusPoint Ltd | 20200903 | 0 | 8.8 | 8.91 | 8.5 | 8.55 | 264911 | 8.55 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200903 | 0 | 268 | 274.97 | 258.69 | 261.66 | 1845500 | 261.66 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200903 | 0 | 20.64 | 21.8 | 20.4 | 20.57 | 5998179 | 20.5356 | down | down | correct |
| SPXC.US | SPX Corporation | 20200903 | 0 | 43.55 | 43.91 | 42.08 | 42.44 | 273473 | 42.44 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200903 | 0 | 14.43 | 14.54 | 13.96 | 14.02 | 125414 | 12.81 | down | down | correct |
| SQ.US | Square Inc | 20200903 | 0 | 157 | 157.23 | 149.51 | 152.86 | 16421200 | 152.86 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200903 | 0 | 33.7049 | 33.834 | 31.9775 | 32.1562 | 806707 | 31.4534 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200903 | 0 | 6.45 | 6.45 | 6.25 | 6.31 | 129600 | 6.31 | down | down | correct |
| SR.US | Spire Inc | 20200903 | 0 | 57.95 | 58.73 | 57.36 | 57.69 | 251270 | 54.3328 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200903 | 0 | 36.39 | 37.51 | 36.39 | 36.81 | 583336 | 34.1499 | up | down | incorrect |
| SRE.US | Sempra | 20200903 | 0 | 125 | 125.9 | 121.55 | 122.72 | 1110020 | 116.6115 | down | down | correct |
| SREA.US | Sempra Energy | 20200903 | 0 | 27.6 | 27.68 | 27.1902 | 27.26 | 30188 | 25.1793 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200903 | 0 | 15.26 | 15.97 | 14.51 | 14.98 | 1040100 | 14.98 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200903 | 0 | 21.14 | 21.315 | 20.38 | 20.46 | 105710 | 20.46 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20200903 | 0 | 7.81 | 7.9 | 7.78 | 7.78 | 3892 | 7.2037 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200903 | 0 | 15.14 | 15.14 | 14.95 | 14.95 | 25597 | 12.9042 | down | down | correct |
| SRT.US | StarTek Inc | 20200903 | 0 | 5.55 | 5.64 | 5.1 | 5.12 | 47700 | 5.12 | down | up | incorrect |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200903 | 0 | 17.75 | 17.77 | 17.35 | 17.37 | 8091 | 16.0828 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200903 | 0 | 100.71 | 100.84 | 95.7377 | 96.3 | 143697 | 95.1903 | down | down | correct |
| SSL.US | Sasol Limited | 20200903 | 0 | 8.46 | 8.56 | 8.08 | 8.21 | 1416108 | 8.21 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200903 | 0 | 50.44 | 50.44 | 47.47 | 47.93 | 466468 | 47.4161 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200903 | 0 | 43.56 | 43.73 | 41.89 | 42.1 | 1156179 | 42.1 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200903 | 0 | 33.03 | 33.42 | 32.225 | 32.48 | 556813 | 30.8554 | down | down | correct |
| STAR.US | PI | 20200903 | 0 | 24.11 | 24.11 | 23.76 | 23.8324 | 11990 | 21.727 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20200903 | 0 | 44.63 | 45.16 | 43.01 | 43.77 | 234961 | 42.2592 | down | down | correct |
| STE.US | STERIS plc | 20200903 | 0 | 163.55 | 163.55 | 158.47 | 160.48 | 371184 | 158.8499 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200903 | 0 | 1.72 | 2.1299 | 1.65 | 1.84 | 766640 | 23 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200903 | 0 | 23.21 | 23.21 | 22.02 | 22.07 | 121493 | 20.4785 | down | down | correct |
| STL.US | Sterling Bancorp | 20200903 | 0 | 11.88 | 12.49 | 11.695 | 11.74 | 3567200 | 11.5347 | down | down | correct |
| STLA.US | Stellantis N.V | 20200903 | 0 | 10.5649 | 10.6215 | 10.2115 | 10.2539 | 3471524 | 8.645 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200903 | 0 | 30.31 | 30.3281 | 28.185 | 28.35 | 5218827 | 28.126 | down | up | incorrect |
| STN.US | Stantec Inc | 20200903 | 0 | 32.41 | 32.46 | 31.53 | 31.7 | 99874 | 31.1634 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200903 | 0 | 11.17 | 11.39 | 10.88 | 10.9 | 2781958 | 10.4526 | down | down | correct |
| STON.US | StoneMor Inc | 20200903 | 0 | 0.77 | 0.8 | 0.77 | 0.78 | 91500 | 0.78 | up | down | incorrect |
| STOR.US | STORE Capital Corporation | 20200903 | 0 | 27.8 | 28.12 | 27.41 | 27.8 | 3641234 | 26.2736 | |||
| STT.US | State Street Corporation | 20200903 | 0 | 70.51 | 71.14 | 66.84 | 67.4 | 2656486 | 65.0867 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20200903 | 0 | 15.84 | 16.14 | 15.57 | 15.66 | 2295800 | 14.0034 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200903 | 0 | 189.44 | 191.36 | 187.82 | 190.58 | 1614817 | 187.2648 | up | up | correct |
| SU.US | Suncor Energy Inc | 20200903 | 0 | 15.67 | 16 | 15.565 | 15.8 | 10927684 | 15.0569 | up | down | incorrect |
| SUI.US | Sun Communities Inc | 20200903 | 0 | 151.26 | 152.25 | 147.15 | 148.81 | 365361 | 145.0743 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200903 | 0 | 15.62 | 15.9 | 14.82 | 15 | 937474 | 15 | down | down | correct |
| SUN.US | Sunoco LP | 20200903 | 0 | 26.21 | 26.34 | 25.34 | 25.91 | 258043 | 22.9351 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200903 | 0 | 1.48 | 1.56 | 1.45 | 1.55 | 165800 | 1.55 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200903 | 0 | 2.53 | 2.67 | 2.53 | 2.56 | 285732 | 2.5207 | up | up | correct |
| SUZ.US | Suzano S.A | 20200903 | 0 | 9.19 | 9.27 | 8.85 | 9.01 | 163816 | 9.01 | down | down | correct |
| SWCH.US | Switch Inc | 20200903 | 0 | 16.63 | 16.86 | 16.045 | 16.15 | 1937149 | 15.9353 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200903 | 0 | 21.59 | 21.7 | 20.21 | 20.38 | 825974 | 19.905 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200903 | 0 | 166.57 | 166.74 | 159 | 160.53 | 929015 | 157.475 | down | down | correct |
| SWM.US | Schweitzer | 20200903 | 0 | 30.55 | 30.855 | 29.81 | 30.06 | 148730 | 28.4306 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200903 | 0 | 2.53 | 2.67 | 2.51 | 2.55 | 15789500 | 2.55 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200903 | 0 | 102.02 | 102.605 | 99.9 | 100.35 | 5500 | 94.7361 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200903 | 0 | 63.48 | 64.59 | 63.48 | 64.15 | 414694 | 61.4811 | up | up | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200903 | 0 | 8.34 | 8.385 | 8.26 | 8.27 | 14963 | 7.5342 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200903 | 0 | 3.43 | 3.525 | 3.387 | 3.48 | 388159 | 3.3151 | up | up | correct |
| SXI.US | Standex International Corporation | 20200903 | 0 | 58.54 | 59.04 | 57.21 | 58 | 62558 | 57.2201 | down | up | incorrect |
| SXT.US | Sensient Technologies Corporation | 20200903 | 0 | 58.22 | 58.42 | 56.01 | 56.39 | 308609 | 54.9947 | down | down | correct |
| SYF.US | Synchrony Financial | 20200903 | 0 | 25.06 | 25.88 | 24.6 | 25.12 | 7629383 | 24.4015 | up | up | correct |
| SYK.US | Stryker Corporation | 20200903 | 0 | 202.58 | 202.7393 | 196.47 | 198.14 | 1330222 | 195.6236 | down | down | correct |
| SYY.US | Sysco Corporation | 20200903 | 0 | 61.18 | 62.17 | 59.915 | 60.37 | 2646754 | 58.5428 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200903 | 0 | 30.92 | 31.065 | 30.63 | 30.71 | 9456 | 28.3686 | down | up | incorrect |
| T.US | PC | 20200903 | 0 | 25.52 | 25.52 | 25.3 | 25.4 | 243466 | 23.9874 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200903 | 0 | 6.45 | 6.48 | 6.31 | 6.38 | 138264 | 6.2759 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200903 | 0 | 18.44 | 18.44 | 18.06 | 18.12 | 954800 | 18.12 | down | down | correct |
| TAL.US | TAL Education Group | 20200903 | 0 | 78.46 | 78.62 | 74.96 | 75.83 | 1802212 | 75.83 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200903 | 0 | 6.85 | 7.13 | 6.81 | 6.89 | 489000 | 6.89 | up | up | correct |
| TAP.US | Molson Coors Beverage Company | 20200903 | 0 | 38.3 | 38.71 | 37.62 | 38 | 2338984 | 37.4344 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200903 | 0 | 58.49 | 60.05 | 58.48 | 60.05 | 27800 | 60.05 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200903 | 0 | 26.8 | 26.8 | 26.56 | 26.62 | 64156 | 24.9956 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200903 | 0 | 27.38 | 27.427 | 27.18 | 27.2 | 118579 | 25.5087 | down | up | incorrect |
| TBI.US | TrueBlue Inc | 20200903 | 0 | 16.87 | 16.97 | 16.63 | 16.63 | 267903 | 16.63 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200903 | 0 | 22.96 | 24.07 | 22.96 | 24.07 | 3600 | 24.07 | up | up | correct |
| TCN.US | Tricon Capital Group Inc | 20200903 | 0 | 8.4495 | 8.477 | 8.3647 | 8.3977 | 19314 | 8.1074 | down | up | incorrect |
| TCS.US | The Container Store Group Inc | 20200903 | 0 | 4.33 | 4.51 | 4.18 | 4.19 | 274700 | 4.19 | down | down | correct |
| TD.US | The Toronto | 20200903 | 0 | 49.75 | 50.04 | 48.65 | 48.87 | 1881715 | 46.4335 | down | down | correct |
| TDC.US | Teradata Corporation | 20200903 | 0 | 23.92 | 23.92 | 22.655 | 22.71 | 1288969 | 22.71 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20200903 | 0 | 22.32 | 22.48 | 22.17 | 22.25 | 69939 | 17.2697 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200903 | 0 | 507.19 | 508.94 | 489.37 | 493.82 | 356328 | 493.82 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200903 | 0 | 25.85 | 25.9 | 25.54 | 25.56 | 6915 | 24.2764 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200903 | 0 | 213.85 | 219.325 | 200.145 | 203.02 | 4899700 | 203.02 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200903 | 0 | 23.42 | 23.485 | 22.76 | 22.84 | 466368 | 21.7441 | down | down | correct |
| TDW.US | Tidewater Inc | 20200903 | 0 | 6.95 | 7.21 | 6.895 | 6.94 | 95924 | 6.9321 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200903 | 0 | 323.95 | 325.62 | 315.32 | 318.73 | 273876 | 318.73 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200903 | 0 | 11.16 | 11.2 | 10.89 | 11.02 | 71700 | 10.0934 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200903 | 0 | 11.77 | 11.8 | 11.21 | 11.36 | 3319969 | 11.2285 | down | down | correct |
| TEF.US | Telefónica S.A | 20200903 | 0 | 3.93 | 3.985 | 3.89 | 3.91 | 1982498 | 3.4019 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200903 | 0 | 7.62 | 7.65 | 7.5 | 7.51 | 203856 | 6.6575 | down | up | incorrect |
| TEL.US | TE Connectivity Ltd | 20200903 | 0 | 99.85 | 100.42 | 97 | 97.83 | 2396500 | 96.0644 | down | down | correct |
| TEN.US | Tenneco Inc | 20200903 | 0 | 8.97 | 9.26 | 8.43 | 8.6 | 879558 | 8.6 | down | up | incorrect |
| TEO.US | Telecom Argentina S.A | 20200903 | 0 | 7.02 | 7.03 | 6.69 | 6.74 | 301256 | 6.403 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200903 | 0 | 9.24 | 9.47 | 9.065 | 9.13 | 12440790 | 9.13 | down | up | incorrect |
| TEX.US | Terex Corporation | 20200903 | 0 | 19.92 | 20.2707 | 19.2 | 19.37 | 445824 | 19.1791 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200903 | 0 | 39.82 | 41.04 | 38.44 | 38.61 | 7440813 | 37.0649 | down | down | correct |
| TFII.US | TFI International Inc | 20200903 | 0 | 44.86 | 45 | 43.44 | 43.66 | 131257 | 42.9427 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200903 | 0 | 405.8 | 407.325 | 390.895 | 396.58 | 251078 | 394.7658 | down | down | correct |
| TG.US | Tredegar Corporation | 20200903 | 0 | 17.49 | 17.52 | 17.03 | 17.25 | 93323 | 11.7139 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200903 | 0 | 12.06 | 12.11 | 11.57 | 11.66 | 287836 | 11.57 | down | down | correct |
| TGI.US | Triumph Group Inc | 20200903 | 0 | 7.37 | 7.64 | 6.985 | 7.03 | 1584403 | 7.03 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200903 | 0 | 12.43 | 12.65 | 12.18 | 12.26 | 1342659 | 11.9738 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200903 | 0 | 10.86 | 11.16 | 10.84 | 10.88 | 312623 | 9.8399 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200903 | 0 | 4.66 | 4.92 | 4.62 | 4.81 | 277400 | 4.81 | up | up | correct |
| TGT.US | Target Corporation | 20200903 | 0 | 149.47 | 149.98 | 145.41 | 146.03 | 4135321 | 143.4589 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200903 | 0 | 29.52 | 30.15 | 28.34 | 29.56 | 1241280 | 29.56 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20200903 | 0 | 102.4 | 105.2 | 99.47 | 100.11 | 227425 | 96.7695 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200903 | 0 | 95.45 | 96.15 | 88.91 | 90.02 | 796855 | 88.2874 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200903 | 0 | 18.72 | 18.72 | 18.09 | 18.18 | 115461 | 16.8268 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200903 | 0 | 13.29 | 13.36 | 12.9 | 12.99 | 108971 | 12.99 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200903 | 0 | 43.5 | 44.47 | 42.74 | 43.08 | 372632 | 43.08 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200903 | 0 | 14.85 | 14.85 | 14.4 | 14.55 | 147661 | 13.0546 | down | down | correct |
| TIMB.US | W | 20200903 | 0 | 14.08 | 14.26 | 13.72 | 13.91 | 788429 | 13.2498 | down | up | incorrect |
| TISI.US | Team Inc | 20200903 | 0 | 6.71 | 6.97 | 6.28 | 6.28 | 326555 | 6.28 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200903 | 0 | 57.01 | 57.05 | 55.18 | 55.52 | 7709005 | 54.7062 | down | down | correct |
| TK.US | Teekay Corporation | 20200903 | 0 | 2.48 | 2.51 | 2.41 | 2.41 | 518100 | 2.41 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200903 | 0 | 4.81 | 4.86 | 4.75 | 4.79 | 300773 | 4.331 | down | down | correct |
| TKR.US | The Timken Company | 20200903 | 0 | 57.03 | 57.265 | 54.54 | 54.86 | 508782 | 53.7968 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200903 | 0 | 19.59 | 19.65 | 19.15 | 19.32 | 219755 | 18.4296 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200903 | 0 | 6.71 | 6.97 | 6.4862 | 6.92 | 729198 | 6.1049 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200903 | 0 | 131.62 | 131.95 | 129.59 | 129.95 | 173427 | 126 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200903 | 0 | 15.57 | 15.74 | 15.175 | 15.7 | 12694000 | 15.7 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200903 | 0 | 25.1 | 25.3 | 23.39 | 23.9 | 1616304 | 23.9 | down | up | incorrect |
| TMO.US | Thermo Fisher Scientific Inc | 20200903 | 0 | 438.11 | 438.93 | 414.49 | 419.67 | 1883045 | 418.4207 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200903 | 0 | 3.82 | 3.87 | 3.65 | 3.79 | 191066 | 3.79 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200903 | 0 | 42.69 | 42.69 | 40.68 | 40.9 | 857882 | 40.9 | down | up | incorrect |
| TNC.US | Tennant Company | 20200903 | 0 | 68.73 | 68.985 | 66.73 | 66.95 | 49148 | 65.9394 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200903 | 0 | 67.93 | 68.19 | 64.78 | 64.93 | 324010 | 64.93 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200903 | 0 | 11.5 | 11.74 | 11.19 | 11.39 | 644218 | 11.39 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200903 | 0 | 31.36 | 32.26 | 30.3 | 30.76 | 885213 | 29.5997 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20200903 | 0 | 8.51 | 8.79 | 8.4 | 8.6 | 127960 | 8.3853 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200903 | 0 | 43.44 | 43.65 | 41 | 41.78 | 1967400 | 41.2116 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200903 | 0 | 28.78 | 29.43 | 28.78 | 29.12 | 130200 | 28.8948 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200903 | 0 | 12.51 | 12.74 | 12.31 | 12.32 | 337240 | 12.32 | down | up | incorrect |
| TPH.US | Tri Pointe Homes Inc | 20200903 | 0 | 17.95 | 18.03 | 16.94 | 17.05 | 1414679 | 17.05 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200903 | 0 | 540.5 | 540.5 | 519.3735 | 527.32 | 18034 | 515.1318 | down | down | correct |
| TPR.US | Tapestry Inc | 20200903 | 0 | 14.79 | 15.265 | 14.62 | 14.71 | 5228101 | 14.5255 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200903 | 0 | 11.54 | 11.64 | 11.01 | 11.18 | 217916 | 9.882 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20200903 | 0 | 88.66 | 88.9466 | 82.02 | 82.72 | 1946264 | 20.515 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200903 | 0 | 9.1 | 9.19 | 9.07 | 9.19 | 24872 | 8.5537 | up | down | incorrect |
| TR.US | Tootsie Roll Industries Inc | 20200903 | 0 | 31.94 | 32.288 | 31.4 | 31.64 | 143358 | 30.2016 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200903 | 0 | 14.25 | 14.43 | 14.1 | 14.21 | 63698 | 14.21 | down | up | incorrect |
| TREB.US | WS | 20200903 | 0 | 9.96 | 10.04 | 9.96 | 10.02 | 755077 | 10.02 | up | up | correct |
| TREC.US | Trecora Resources | 20200903 | 0 | 6.2 | 6.26 | 5.88 | 5.89 | 19201 | 5.89 | down | down | correct |
| TREX.US | Trex Company Inc | 20200903 | 0 | 150.53 | 150.79 | 140.17 | 141.31 | 1211482 | 70.655 | down | up | incorrect |
| TRGP.US | Targa Resources Corp | 20200903 | 0 | 16.93 | 17.08 | 16.27 | 16.46 | 2455819 | 16.1826 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200903 | 0 | 79.02 | 79.02 | 76.97 | 77.3 | 503271 | 75.7307 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200903 | 0 | 20.84 | 21.2621 | 20.48 | 20.57 | 598549 | 19.7763 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200903 | 0 | 60.62 | 60.69 | 58.56 | 58.84 | 238039 | 57.1338 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200903 | 0 | 9.51 | 9.51 | 8.56 | 8.88 | 1473813 | 8.6688 | down | down | correct |
| TRP.US | TC Energy Corporation | 20200903 | 0 | 46.5 | 46.96 | 46.18 | 46.5 | 803272 | 42.6693 | |||
| TRQ.US | Turquoise Hill Resources Ltd | 20200903 | 0 | 1.17 | 1.17 | 1.09 | 1.13 | 7804783 | 11.3 | down | down | correct |
| TRTN.US | Triton International Limited | 20200903 | 0 | 37.4 | 37.4534 | 35.62 | 35.88 | 424555 | 33.5052 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200903 | 0 | 8.95 | 9.09 | 8.81 | 8.88 | 412331 | 7.9533 | down | down | correct |
| TRU.US | TransUnion | 20200903 | 0 | 89.4 | 89.7 | 86.45 | 87.01 | 1303600 | 86.6511 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20200903 | 0 | 118.31 | 120.88 | 114.44 | 115.35 | 1299448 | 111.2511 | down | down | correct |
| TS.US | Tenaris S.A | 20200903 | 0 | 11.32 | 11.53 | 11.25 | 11.4 | 3161717 | 11.0187 | up | down | incorrect |
| TSE.US | Trinseo S.A | 20200903 | 0 | 26.65 | 26.96 | 25.66 | 25.97 | 351414 | 25.3415 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200903 | 0 | 5.77 | 5.83 | 5.745 | 5.83 | 124982 | 5.563 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200903 | 0 | 17.45 | 17.6 | 17.145 | 17.22 | 713688 | 13.9791 | down | up | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200903 | 0 | 81.12 | 81.81 | 78.38 | 81.18 | 20090081 | 79.579 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200903 | 0 | 63.93 | 64.66 | 61.205 | 61.64 | 3188212 | 59.7967 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200903 | 0 | 4.57 | 4.7 | 4.57 | 4.65 | 15780 | 4.65 | up | up | correct |
| TT.US | Trane Technologies plc | 20200903 | 0 | 121.98 | 122.46 | 117.14 | 118.13 | 908057 | 116.1624 | down | down | correct |
| TTC.US | The Toro Company | 20200903 | 0 | 78.35 | 78.85 | 75.62 | 76.58 | 992905 | 75.3231 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200903 | 0 | 39.38 | 39.85 | 38.81 | 39.03 | 3123380 | 35.6365 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200903 | 0 | 0.58 | 0.64 | 0.57 | 0.61 | 2084300 | 0.61 | up | down | incorrect |
| TTM.US | Tata Motors Limited | 20200903 | 0 | 10.23 | 10.24 | 9.77 | 9.98 | 3736814 | 9.98 | down | up | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200903 | 0 | 13.89 | 13.89 | 13.66 | 13.725 | 17532 | 12.9556 | down | down | correct |
| TU.US | TELUS Corporation | 20200903 | 0 | 18.8 | 18.85 | 18.27 | 18.34 | 1815205 | 16.7967 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200903 | 0 | 9.91 | 9.98 | 9.6 | 9.85 | 200400 | 9.85 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20200903 | 0 | 20.42 | 21.32 | 19.41 | 20.7 | 3554491 | 20.7 | up | down | incorrect |
| TV.US | Grupo Televisa S.A.B | 20200903 | 0 | 6.26 | 6.62 | 6.22 | 6.23 | 2010426 | 6.1872 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200903 | 0 | 25.98 | 26.16 | 25.9044 | 26.03 | 23118 | 25.3674 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200903 | 0 | 25.95 | 26.0626 | 25.7 | 25.9498 | 17735 | 25.2659 | down | down | correct |
| TWI.US | Titan International Inc | 20200903 | 0 | 2.65 | 2.78 | 2.5201 | 2.58 | 423952 | 2.58 | down | down | correct |
| TWLO.US | Twilio Inc | 20200903 | 0 | 255.02 | 258.42 | 243.76 | 248.39 | 3391100 | 248.39 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200903 | 0 | 23.96 | 23.96 | 23.725 | 23.725 | 2723 | 19.4642 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200903 | 0 | 5.45 | 5.5367 | 5.3 | 5.37 | 3278374 | 4.7405 | down | down | correct |
| TWTR.US | Twitter Inc | 20200903 | 0 | 42.74 | 43 | 40.96 | 41.63 | 18760840 | 41.63 | down | up | incorrect |
| TX.US | Ternium S.A | 20200903 | 0 | 18.87 | 18.92 | 18.1302 | 18.4 | 313759 | 17.1008 | down | down | correct |
| TXT.US | Textron Inc | 20200903 | 0 | 40.82 | 41.08 | 38.7 | 39.01 | 1089607 | 38.9262 | down | down | correct |
| TY.US | Tri | 20200903 | 0 | 27.18 | 27.216 | 26.51 | 26.62 | 68489 | 25.3011 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200903 | 0 | 16.25 | 16.54 | 15.76 | 16.01 | 147930 | 14.9047 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200903 | 0 | 344.15 | 348.805 | 335.42 | 340.33 | 426048 | 340.33 | down | down | correct |
| UA.US | Under Armour Inc | 20200903 | 0 | 9.37 | 9.67 | 9.35 | 9.38 | 4149800 | 9.38 | up | up | correct |
| UAA.US | Under Armour Inc | 20200903 | 0 | 10.38 | 10.76 | 10.37 | 10.43 | 7687398 | 10.43 | up | up | correct |
| UAN.US | CVR Partners LP | 20200903 | 0 | 0.87 | 0.8851 | 0.85 | 0.873 | 147233 | 8.1503 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200903 | 0 | 9.58 | 9.96 | 9.4 | 9.87 | 401153 | 9.3217 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200903 | 0 | 34.08 | 34.74 | 32.95 | 33.41 | 17288800 | 33.41 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200903 | 0 | 8.4 | 8.72 | 8.4 | 8.69 | 3245 | 8.1917 | up | up | correct |
| UBS.US | UBS Group AG | 20200903 | 0 | 12.5 | 12.55 | 12.17 | 12.23 | 3398973 | 11.6498 | down | down | correct |
| UDR.US | UDR Inc | 20200903 | 0 | 35.55 | 36.07 | 34.96 | 35.14 | 2948592 | 33.6976 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20200903 | 0 | 11.19 | 11.68 | 11.19 | 11.35 | 682918 | 10.6121 | up | up | correct |
| UFI.US | Unifi Inc | 20200903 | 0 | 12.14 | 12.33 | 11.89 | 11.99 | 96300 | 11.99 | down | down | correct |
| UFS.US | Domtar Corporation | 20200903 | 0 | 29.68 | 29.8 | 28.195 | 28.39 | 679603 | 28.39 | down | down | correct |
| UGI.US | UGI Corporation | 20200903 | 0 | 34.99 | 35.5372 | 34.1 | 34.4 | 1116978 | 32.7145 | down | up | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200903 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200903 | 0 | 3.89 | 4.01 | 3.86 | 3.91 | 1422516 | 3.7687 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200903 | 0 | 113.5 | 114.6 | 111.06 | 112.1 | 576103 | 111.4645 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20200903 | 0 | 68.73 | 69.7311 | 66.69 | 67.72 | 39944 | 63.5471 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200903 | 0 | 185.93 | 185.93 | 163.72 | 164.6 | 222906 | 163.2809 | down | down | correct |
| UIS.US | Unisys Corporation | 20200903 | 0 | 12.15 | 12.15 | 11.51 | 11.56 | 437580 | 11.56 | down | down | correct |
| UL.US | Unilever PLC | 20200903 | 0 | 61.05 | 61.21 | 59.52 | 59.79 | 827925 | 57.1901 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200903 | 0 | 3.57 | 3.585 | 3.46 | 3.48 | 2230119 | 3.3738 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200903 | 0 | 14.89 | 15.05 | 14.66 | 14.77 | 229234 | 14.0636 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200903 | 0 | 198.88 | 198.88 | 193.49 | 194.17 | 53417 | 192.9889 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200903 | 0 | 19 | 19.71 | 18.1688 | 18.32 | 658167 | 18.32 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200903 | 0 | 322 | 323.82 | 313.73 | 316.23 | 3872533 | 309.4523 | down | down | correct |
| UNM.US | Unum Group | 20200903 | 0 | 18.88 | 19.425 | 18.18 | 18.39 | 2825617 | 17.3033 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200903 | 0 | 26.65 | 26.7971 | 26.26 | 26.61 | 9293 | 24.7434 | down | down | correct |
| UNP.US | Union Pacific Corporation | 20200903 | 0 | 197.75 | 197.955 | 189.3026 | 190.55 | 4180796 | 186.0882 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200903 | 0 | 18.4 | 18.4 | 17.105 | 17.12 | 2074600 | 17.12 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20200903 | 0 | 10.15 | 10.223 | 10.15 | 10.22 | 23221 | 10.22 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20200903 | 0 | 162.27 | 163.4499 | 156.95 | 158.02 | 4759929 | 153.743 | down | down | correct |
| URI.US | United Rentals Inc | 20200903 | 0 | 183 | 183.61 | 171.66 | 174.39 | 1006755 | 174.39 | down | down | correct |
| USA.US | Liberty All | 20200903 | 0 | 6.29 | 6.29 | 6.05 | 6.08 | 1011100 | 5.383 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20200903 | 0 | 11.09 | 11.29 | 10.9 | 11.28 | 217826 | 9.7621 | up | up | correct |
| USB.US | U.S. Bancorp | 20200903 | 0 | 37.97 | 38.94 | 37.27 | 37.46 | 9892636 | 35.869 | down | down | correct |
| USDP.US | USD Partners LP | 20200903 | 0 | 3.11 | 3.21 | 3.11 | 3.18 | 30303 | 2.837 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200903 | 0 | 24.64 | 25.03 | 23.93 | 24.3 | 2380400 | 24.3 | down | down | correct |
| USM.US | United States Cellular Corporation | 20200903 | 0 | 36.33 | 36.58 | 35.56 | 36.05 | 125823 | 36.05 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200903 | 0 | 77.58 | 77.68 | 75.1112 | 75.54 | 127934 | 75.54 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200903 | 0 | 94.77 | 95 | 91.34 | 93.11 | 85379 | 91.8899 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200903 | 0 | 9.33 | 9.39 | 8.87 | 9.02 | 527600 | 9.02 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200903 | 0 | 23.62 | 23.78 | 23.1662 | 23.24 | 179101 | 21.2138 | down | down | correct |
| UTI.US | Universal Technical Institute Inc | 20200903 | 0 | 6.9 | 7.05 | 6.73 | 6.78 | 180432 | 6.78 | down | down | correct |
| UTL.US | Unitil Corporation | 20200903 | 0 | 42.16 | 42.68 | 41.51 | 41.8 | 76243 | 40.047 | down | down | correct |
| UTZ.US | WS | 20200903 | 0 | 16.7 | 16.75 | 16.03 | 16.04 | 1422540 | 16.04 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200903 | 0 | 18.76 | 19.1 | 18.41 | 18.56 | 194174 | 17.6625 | down | down | correct |
| UVV.US | Universal Corporation | 20200903 | 0 | 42.51 | 43.44 | 42.44 | 42.64 | 122628 | 39.5846 | up | up | correct |
| UZD.US | UZD | 20200903 | 0 | 26.37 | 26.37 | 25.9501 | 26.07 | 113116 | 24.1512 | down | down | correct |
| V.US | Visa Inc | 20200903 | 0 | 214.93 | 214.93 | 207.09 | 208.96 | 11310190 | 207.3727 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200903 | 0 | 96.1 | 98.82 | 92.15 | 93.5 | 295286 | 92.8522 | down | down | correct |
| VALE.US | Vale S.A. | 20200903 | 0 | 11.27 | 11.47 | 11.1 | 11.24 | 27030510 | 9.1486 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200903 | 0 | 30.57 | 30.75 | 28.84 | 29.7 | 609700 | 29.7 | down | down | correct |
| VATE.US | Innovate Corp | 20200903 | 0 | 2.43 | 2.441 | 2.22 | 2.36 | 311746 | 2.36 | down | up | incorrect |
| VBF.US | Invesco Bond Fund | 20200903 | 0 | 20.25 | 20.25 | 20.08 | 20.08 | 37685 | 18.5113 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200903 | 0 | 9.9 | 10 | 9.85 | 9.895 | 13214 | 8.721 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20200903 | 0 | 29.42 | 29.43 | 28.54 | 28.75 | 236421 | 28.75 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20200903 | 0 | 12.57 | 12.62 | 12.48 | 12.52 | 93242 | 11.8246 | down | down | correct |
| VEC.US | Vectrus Inc | 20200903 | 0 | 42.98 | 43 | 40.59 | 40.71 | 71100 | 40.71 | down | up | incorrect |
| VEDL.US | Vedanta Limited | 20200903 | 0 | 6.95 | 6.96 | 6.78 | 6.86 | 980546 | 5.872 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200903 | 0 | 287.58 | 288.43 | 275.01 | 281.17 | 1097939 | 281.17 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200903 | 0 | 4.95 | 5.1 | 4.74 | 4.81 | 69400 | 4.81 | down | down | correct |
| VER.US | VEREIT Inc | 20200903 | 0 | 6.9 | 7.125 | 6.87 | 6.89 | 10605888 | 32.632 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200903 | 0 | 3.57 | 3.815 | 3.56 | 3.58 | 1351562 | 3.58 | up | up | correct |
| VFC.US | V.F. Corporation | 20200903 | 0 | 68.73 | 70.5615 | 68.17 | 68.54 | 3054290 | 65.9744 | down | down | correct |
| VGI.US | Virtus Global Multi | 20200903 | 0 | 11.57 | 11.66 | 11.5101 | 11.52 | 38809 | 10.1797 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200903 | 0 | 12.73 | 12.75 | 12.59 | 12.68 | 151025 | 11.8927 | down | down | correct |
| VGR.US | Vector Group Ltd | 20200903 | 0 | 10.33 | 10.46 | 10.16 | 10.22 | 522125 | 9.3301 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200903 | 0 | 5.45 | 5.9 | 4.95 | 5.73 | 3134904 | 5.73 | up | up | correct |
| VHI.US | Valhi Inc | 20200903 | 0 | 13.81 | 13.81 | 13.05 | 13.31 | 17785 | 13.068 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200903 | 0 | 23.66 | 23.74 | 22.795 | 22.92 | 3165905 | 21.29 | down | down | correct |
| VIIX.US | VelocityShares VIX Short | 20200903 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200903 | 0 | 16.17 | 17.26 | 15.21 | 17.23 | 15147690 | 17.23 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200903 | 0 | 2.82 | 2.861 | 2.65 | 2.66 | 429500 | 2.66 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20200903 | 0 | 9.11 | 9.265 | 9 | 9.19 | 1851459 | 8.2973 | up | down | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200903 | 0 | 12.46 | 12.465 | 12.36 | 12.41 | 55354 | 11.6452 | down | down | correct |
| VLO.US | Valero Energy Corporation | 20200903 | 0 | 52.99 | 54.48 | 51.66 | 52.33 | 3624178 | 48.667 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200903 | 0 | 8.34 | 8.98 | 8.34 | 8.49 | 650921 | 8.49 | up | down | incorrect |
| VLT.US | Invesco High Income Trust II | 20200903 | 0 | 12.8 | 12.8 | 12.6 | 12.7 | 19865 | 11.3694 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20200903 | 0 | 125.78 | 127.2 | 122.45 | 123.93 | 765964 | 122.6374 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20200903 | 0 | 130.37 | 130.75 | 125.8 | 126.1 | 69325 | 124.2303 | down | up | incorrect |
| VMO.US | Invesco Municipal Opportunity Trust | 20200903 | 0 | 12.47 | 12.53 | 12.42 | 12.51 | 167736 | 11.7353 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20200903 | 0 | 5.42 | 5.4601 | 5.18 | 5.27 | 20733 | 5.27 | down | up | incorrect |
| VNE.US | Veoneer Inc | 20200903 | 0 | 14.47 | 14.61 | 13.68 | 13.8 | 387000 | 13.8 | down | up | incorrect |
| VNO.US | Vornado Realty Trust | 20200903 | 0 | 35.91 | 37.54 | 35.61 | 36.25 | 2911984 | 33.929 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20200903 | 0 | 2.33 | 2.33 | 2.13 | 2.17 | 393400 | 2.17 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200903 | 0 | 1.5 | 1.51 | 1.45 | 1.46 | 48838 | 1.2333 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20200903 | 0 | 52.22 | 52.92 | 50.59 | 50.82 | 945040 | 50.302 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200903 | 0 | 25.25 | 25.25 | 24.63 | 24.71 | 49600 | 24.71 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200903 | 0 | 12.68 | 12.7723 | 12.6056 | 12.6056 | 20122 | 11.853 | down | down | correct |
| VRS.US | Verso Corporation | 20200903 | 0 | 13.53 | 13.74 | 13.36 | 13.43 | 222909 | 10.226 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200903 | 0 | 16.51 | 16.59 | 15.77 | 15.96 | 2272500 | 15.9453 | down | down | correct |
| VRTV.US | Veritiv Corporation | 20200903 | 0 | 17.94 | 18.5 | 17.22 | 17.25 | 104414 | 17.25 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200903 | 0 | 16.6 | 16.74 | 16.065 | 16.14 | 997104 | 15.6897 | down | up | incorrect |
| VST.US | Vistra Corp | 20200903 | 0 | 19.26 | 19.52 | 18.665 | 18.75 | 2076029 | 17.897 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200903 | 0 | 19.28 | 19.355 | 17.53 | 18.05 | 1852499 | 18.05 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200903 | 0 | 9.29 | 9.295 | 9.12 | 9.18 | 297487 | 8.3351 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200903 | 0 | 12.5 | 12.57 | 12.45 | 12.49 | 25115 | 11.8013 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200903 | 0 | 19.74 | 20.6399 | 19.43 | 19.91 | 112365 | 19.91 | up | up | correct |
| VTR.US | Ventas Inc | 20200903 | 0 | 44 | 45.295 | 43.64 | 44.25 | 3650946 | 42.3473 | up | up | correct |
| VVI.US | Viad Corp | 20200903 | 0 | 22.46 | 23.4 | 21.5 | 21.76 | 225454 | 21.76 | down | down | correct |
| VVNT.US | WS | 20200903 | 0 | 17.57 | 17.57 | 16.62 | 17.03 | 324791 | 17.03 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200903 | 0 | 3.72 | 3.73 | 3.67 | 3.7 | 446656 | 3.3687 | down | up | incorrect |
| VVV.US | Valvoline Inc | 20200903 | 0 | 20.58 | 20.63 | 19.845 | 20.17 | 1291453 | 19.802 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200903 | 0 | 60.83 | 61.28 | 60.14 | 60.61 | 23126843 | 57.3731 | down | down | correct |
| W.US | Wayfair Inc | 20200903 | 0 | 287.55 | 292.7897 | 273.09 | 275.7 | 2800104 | 275.7 | down | down | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200903 | 0 | 69.55 | 70.44 | 67.32 | 67.96 | 901259 | 67.4688 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200903 | 0 | 36.67 | 37.98 | 36.13 | 36.23 | 575318 | 35.6302 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200903 | 0 | 26.1 | 26.1 | 25.8454 | 25.8454 | 1069 | 23.9446 | down | down | correct |
| WAT.US | Waters Corporation | 20200903 | 0 | 218 | 218.48 | 207.29 | 208.99 | 441977 | 208.99 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200903 | 0 | 12.78 | 12.895 | 12.47 | 12.53 | 370685 | 11.7292 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200903 | 0 | 28.1 | 29.31 | 27.86 | 28.03 | 475112 | 26.842 | down | down | correct |
| WBT.US | Welbilt Inc | 20200903 | 0 | 7.41 | 7.41 | 6.965 | 7.17 | 1889500 | 7.17 | down | down | correct |
| WCC.US | WESCO International Inc | 20200903 | 0 | 47.4 | 47.645 | 44.68 | 44.86 | 675823 | 44.86 | down | down | correct |
| WCN.US | Waste Connections Inc | 20200903 | 0 | 102.4 | 102.87 | 99.97 | 100.77 | 1221220 | 99.8691 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200903 | 0 | 56.02 | 56.97 | 54.335 | 54.93 | 172570 | 53.6624 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200903 | 0 | 13.55 | 13.62 | 13.41 | 13.51 | 41941 | 12.5364 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200903 | 0 | 97.71 | 98.2564 | 95.5 | 96.36 | 1537986 | 92.9758 | down | down | correct |
| WEI.US | Weidai Ltd | 20200903 | 0 | 1.25 | 1.25 | 1.15 | 1.21 | 48408 | 1.21 | down | down | correct |
| WELL.US | Welltower Inc | 20200903 | 0 | 60.15 | 61.5 | 59.4 | 60.45 | 2828403 | 57.9292 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200903 | 0 | 8.9 | 8.98 | 8.72 | 8.81 | 899877 | 7.9333 | down | up | incorrect |
| WEX.US | WEX Inc | 20200903 | 0 | 167.61 | 169.76 | 163.33 | 164.66 | 378513 | 164.66 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200903 | 0 | 21.87 | 21.87 | 21.02 | 21.1 | 40664 | 20.1166 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200903 | 0 | 24.8 | 25.36 | 24.3 | 24.52 | 42349263 | 24.0798 | down | up | incorrect |
| WFG.US | West Fraser Timber Co. Ltd | 20200903 | 0 | 54.28 | 54.28 | 51.75 | 51.76 | 4000 | 50.9517 | down | up | incorrect |
| WGO.US | Winnebago Industries Inc | 20200903 | 0 | 53.89 | 54.14 | 50.675 | 51.34 | 704061 | 50.8272 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200903 | 0 | 53.71 | 54.1 | 51.82 | 52.12 | 397500 | 51.362 | down | down | correct |
| WHD.US | Cactus Inc | 20200903 | 0 | 21.78 | 22.29 | 21.72 | 22 | 283632 | 21.7452 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20200903 | 0 | 11.93 | 12.11 | 11.27 | 11.28 | 14005 | 9.9932 | down | up | incorrect |
| WHR.US | Whirlpool Corporation | 20200903 | 0 | 180.11 | 180.2 | 169.49 | 171.56 | 665440 | 166.3037 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200903 | 0 | 12.87 | 12.91 | 12.83 | 12.835 | 20893 | 10.8878 | down | up | incorrect |
| WIT.US | Wipro Limited | 20200903 | 0 | 4.4 | 4.41 | 4.27 | 4.3 | 1078897 | 4.2911 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200903 | 0 | 11.59 | 11.595 | 11.49 | 11.49 | 82239 | 10.5897 | down | down | correct |
| WK.US | Workiva Inc | 20200903 | 0 | 60.45 | 60.45 | 55.84 | 56.23 | 312656 | 56.23 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200903 | 0 | 62.52 | 62.79 | 60.43 | 61.28 | 253251 | 60.2939 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200903 | 0 | 20.58 | 20.66 | 19.69 | 20.19 | 67675 | 18.3144 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20200903 | 0 | 21.38 | 23.875 | 20.5 | 23.67 | 5725843 | 23.67 | up | up | correct |
| WM.US | Waste Management Inc | 20200903 | 0 | 113.5 | 114.12 | 110.57 | 111.22 | 2324609 | 108.934 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200903 | 0 | 21.24 | 21.4 | 20.725 | 20.9 | 7085137 | 18.9015 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200903 | 0 | 2.2 | 2.26 | 2.12 | 2.16 | 1751068 | 1.9496 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200903 | 0 | 49.91 | 50.43 | 48.65 | 48.85 | 96660 | 47.447 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200903 | 0 | 58.67 | 58.67 | 56 | 56.2 | 431908 | 55.9262 | down | down | correct |
| WMT.US | Walmart Inc | 20200903 | 0 | 146.7 | 149.6 | 141.81 | 144.54 | 16005003 | 141.7593 | down | down | correct |
| WNC.US | Wabash National Corporation | 20200903 | 0 | 12.1 | 12.24 | 11.65 | 11.8 | 406067 | 11.4944 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20200903 | 0 | 67.96 | 67.96 | 64.94 | 65.19 | 136239 | 65.19 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200903 | 0 | 65.71 | 66.5 | 60.5 | 61.16 | 1608180 | 61.16 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200903 | 0 | 42.98 | 43.29 | 41.1 | 41.41 | 213044 | 40.1992 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200903 | 0 | 5.92 | 6.04 | 5.73 | 5.78 | 223300 | 5.78 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200903 | 0 | 71.41 | 72.55 | 70.25 | 70.81 | 727361 | 65.7913 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200903 | 0 | 52.93 | 53.4 | 51.28 | 52.65 | 1452822 | 51.7999 | down | down | correct |
| WPP.US | WPP plc | 20200903 | 0 | 42.11 | 42.34 | 41.13 | 41.29 | 171609 | 39.5785 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200903 | 0 | 64.21 | 65.4 | 62.45 | 62.98 | 980662 | 61.096 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200903 | 0 | 21.91 | 22.5586 | 21.9 | 22.02 | 298680 | 20.5939 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200903 | 0 | 18.35 | 18.8107 | 18.21 | 18.44 | 675006 | 17.0931 | up | up | correct |
| WRK.US | WestRock Company | 20200903 | 0 | 32.69 | 33.04 | 31.39 | 31.9 | 2291520 | 31.1749 | down | down | correct |
| WSM.US | Williams | 20200903 | 0 | 87.76 | 88.16 | 85.31 | 85.71 | 1242378 | 83.9715 | down | down | correct |
| WSO.US | Watsco Inc | 20200903 | 0 | 248.45 | 248.45 | 239.9601 | 240.61 | 183023 | 232.1144 | down | down | correct |
| WSR.US | Whitestone REIT | 20200903 | 0 | 6.57 | 6.76 | 6.51 | 6.55 | 255341 | 6.1444 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200903 | 0 | 284.3 | 284.3 | 264.27 | 267.3 | 668801 | 266.613 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200903 | 0 | 2.13 | 2.19 | 2.06 | 2.08 | 4285500 | 2.08 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200903 | 0 | 885.27 | 895 | 875.37 | 875.37 | 8569 | 874.629 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200903 | 0 | 42.29 | 43.02 | 41.69 | 41.99 | 1150140 | 40.858 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200903 | 0 | 56.47 | 56.47 | 55.69 | 55.75 | 1800 | 52.2661 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200903 | 0 | 97.82 | 97.935 | 95.84 | 96.58 | 390573 | 95.7422 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20200903 | 0 | 4.68 | 4.82 | 4.52 | 4.55 | 194000 | 4.55 | down | up | incorrect |
| WU.US | The Western Union Company | 20200903 | 0 | 23.93 | 24.01 | 23.045 | 23.23 | 3293246 | 21.8148 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200903 | 0 | 44.14 | 45.49 | 42.12 | 42.52 | 1011785 | 41.9154 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20200903 | 0 | 26.5 | 26.605 | 25.285 | 25.46 | 329150 | 25.0604 | down | up | incorrect |
| WY.US | Weyerhaeuser Company | 20200903 | 0 | 30.99 | 31 | 29.535 | 29.78 | 7682724 | 28.6551 | down | up | incorrect |
| X.US | United States Steel Corporation | 20200903 | 0 | 7.79 | 8 | 7.64 | 7.68 | 7901430 | 7.6469 | down | up | incorrect |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200903 | 0 | 6.1 | 6.11 | 6 | 6.01 | 52315 | 5.2325 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200903 | 0 | 9.05 | 9.43 | 8.925 | 9.12 | 574558 | 9.12 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200903 | 0 | 2.05 | 2.1 | 2 | 2.04 | 146059 | 1.9935 | down | down | correct |
| XL.US | XL Fleet Corp | 20200903 | 0 | 10.2 | 10.26 | 10.18 | 10.26 | 170000 | 10.26 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200903 | 0 | 39.2 | 40.03 | 38.88 | 39.11 | 28817180 | 35.9764 | down | down | correct |
| XPEV.US | XPeng Inc | 20200903 | 0 | 20.93 | 21.05 | 20 | 20.03 | 7897100 | 20.03 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20200903 | 0 | 90.148 | 90.8383 | 85.6501 | 87.3193 | 921674 | 50.8261 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200903 | 0 | 14.4 | 14.64 | 14.16 | 14.4 | 113267 | 14.4 | |||
| XYF.US | X Financial | 20200903 | 0 | 0.72 | 0.7235 | 0.701 | 0.705 | 10970 | 2.115 | down | down | correct |
| XYL.US | Xylem Inc | 20200903 | 0 | 83.58 | 83.92 | 80.88 | 81.66 | 954033 | 80.6586 | down | down | correct |
| Y.US | Alleghany Corporation | 20200903 | 0 | 573.06 | 584.99 | 553.46 | 555.79 | 49900 | 555.79 | down | down | correct |
| YCBD.US | PA | 20200903 | 0 | 8.8 | 8.8 | 8.4 | 8.49 | 1398 | 7.4523 | down | up | incorrect |
| YELP.US | Yelp Inc | 20200903 | 0 | 23.07 | 23.16 | 21.98 | 22.14 | 1111983 | 22.14 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200903 | 0 | 52.5 | 52.97 | 48.57 | 49.72 | 2220600 | 49.72 | down | down | correct |
| YEXT.US | Yext Inc | 20200903 | 0 | 19.15 | 19.26 | 17.4126 | 17.53 | 1738163 | 17.53 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20200903 | 0 | 5.52 | 5.61 | 5.4 | 5.52 | 1016600 | 5.52 | |||
| YRD.US | Yiren Digital Ltd | 20200903 | 0 | 2.87 | 2.88 | 2.75 | 2.77 | 199800 | 2.77 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20200903 | 0 | 98.42 | 98.545 | 95.38 | 96.33 | 1526337 | 94.3178 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200903 | 0 | 57.5 | 57.76 | 55.6 | 55.92 | 2508500 | 55.3576 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200903 | 0 | 143 | 143.4 | 139.77 | 140.52 | 1347254 | 139.144 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200903 | 0 | 105 | 105 | 100.01 | 101.74 | 2465885 | 101.74 | down | up | incorrect |
| ZEPP.US | Zepp Health Corporation | 20200903 | 0 | 12.49 | 12.58 | 12.03 | 12.38 | 368362 | 12.38 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200903 | 0 | 27.18 | 27.49 | 26.82 | 26.82 | 40800 | 26.82 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200903 | 0 | 34.18 | 34.18 | 33.16 | 33.27 | 2339861 | 32.989 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200903 | 0 | 8.08 | 8.11 | 7.91 | 8 | 152143 | 7.0128 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200903 | 0 | 165.28 | 165.52 | 157.37 | 158.8 | 1794222 | 157.7324 | down | down | correct |
| ZUO.US | Zuora Inc | 20200903 | 0 | 11.49 | 12.33 | 10.81 | 11.22 | 12030600 | 11.22 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200903 | 0 | 30.64 | 30.78 | 29.28 | 29.46 | 465700 | 29.2213 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200903 | 0 | 31.73 | 32.06 | 31.32 | 32 | 290400 | 32 | up | up | correct |
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