CollectAI
close-nyse_stocks
2020/09/10
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200910 | 0 | 98.88 | 100.1 | 98.24 | 98.57 | 1933185 | 97.8343 | down | up | incorrect |
| AA.US | Alcoa Corporation | 20200910 | 0 | 14.15 | 14.34 | 13.73 | 13.78 | 4206090 | 13.75 | down | down | correct |
| AAIC.US | PC | 20200910 | 0 | 19.35 | 19.3501 | 19.35 | 19.3501 | 306 | 16.9082 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20200910 | 0 | 154.65 | 155.715 | 153.105 | 153.56 | 418734 | 150.7171 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20200910 | 0 | 25.31 | 25.38 | 24.86 | 25.14 | 234016 | 24.1684 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200910 | 0 | 27.45 | 27.45 | 26.63 | 26.84 | 437972 | 24.2661 | down | down | correct |
| ABB.US | ABB Ltd | 20200910 | 0 | 26.55 | 26.58 | 25.94 | 25.95 | 1742358 | 25.2318 | down | down | correct |
| ABBV.US | AbbVie Inc | 20200910 | 0 | 91.07 | 91.41 | 89.48 | 89.65 | 10403580 | 84.3974 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200910 | 0 | 96.41 | 96.77 | 94.23 | 94.27 | 1134864 | 92.4649 | down | down | correct |
| ABEV.US | Ambev S.A | 20200910 | 0 | 2.34 | 2.41 | 2.33 | 2.33 | 28408221 | 2.1751 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20200910 | 0 | 112.17 | 112.42 | 107.79 | 107.98 | 133381 | 107.98 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200910 | 0 | 38.9 | 38.9 | 37.09 | 37.78 | 458760 | 36.9555 | down | down | correct |
| ABT.US | Abbott Laboratories | 20200910 | 0 | 105.6 | 105.6 | 103.73 | 104 | 4271232 | 102.0767 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200910 | 0 | 37.3 | 37.973 | 36.14 | 36.22 | 18228 | 35.9426 | down | down | correct |
| ACA.US | Arcosa Inc | 20200910 | 0 | 46.59 | 46.96 | 44.5 | 44.58 | 281510 | 44.3786 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20200910 | 0 | 35.92 | 36.13 | 35 | 35.01 | 639113 | 33.2448 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20200910 | 0 | 6.32 | 6.32 | 6.1 | 6.1 | 540341 | 5.8671 | down | down | correct |
| ACEL.US | WS | 20200910 | 0 | 13.56 | 13.79 | 13.295 | 13.48 | 484217 | 13.48 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20200910 | 0 | 5.84 | 5.9 | 5.82 | 5.84 | 35944 | 5.84 | |||
| ACI.US | Albertsons Companies Inc | 20200910 | 0 | 13.97 | 14.3 | 13.97 | 14.14 | 2734851 | 13.7673 | up | up | correct |
| ACM.US | AECOM | 20200910 | 0 | 38.17 | 38.49 | 37.58 | 37.71 | 1422174 | 37.71 | down | down | correct |
| ACN.US | Accenture plc | 20200910 | 0 | 241 | 243.99 | 232.11 | 233.65 | 2024101 | 229.897 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200910 | 0 | 9.95 | 10.025 | 9.8 | 9.81 | 223771 | 8.5928 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200910 | 0 | 25.81 | 25.9899 | 25.29 | 25.29 | 54400 | 19.4822 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200910 | 0 | 38.27 | 39 | 36.11 | 38.08 | 63510 | 38.08 | down | up | incorrect |
| ADM.US | Archer | 20200910 | 0 | 45.86 | 46.59 | 45.86 | 46.02 | 3122147 | 44.6101 | up | up | correct |
| ADNT.US | Adient plc | 20200910 | 0 | 18.42 | 18.96 | 17.84 | 17.93 | 496317 | 17.93 | down | down | correct |
| ADT.US | ADT Inc | 20200910 | 0 | 10.8 | 11.065 | 10.58 | 10.94 | 3912826 | 10.6814 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200910 | 0 | 16.43 | 16.4601 | 16.03 | 16.05 | 160878 | 13.1385 | down | up | incorrect |
| AEE.US | Ameren Corporation | 20200910 | 0 | 78.11 | 78.59 | 76.29 | 76.46 | 898366 | 73.9573 | down | down | correct |
| AEFC.US | AEFC | 20200910 | 0 | 25.58 | 25.8 | 25.576 | 25.68 | 53100 | 24.4561 | up | up | correct |
| AEG.US | Aegon N.V | 20200910 | 0 | 2.75 | 2.78 | 2.68 | 2.68 | 1881866 | 2.5894 | down | up | incorrect |
| AEL.US | PA | 20200910 | 0 | 23.59 | 23.87 | 23.59 | 23.63 | 20363 | 22.3432 | up | up | correct |
| AEM.US | Agnico Eagle Mines Limited | 20200910 | 0 | 83.95 | 84.57 | 81.55 | 82.11 | 869167 | 79.7348 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20200910 | 0 | 2.32 | 2.36 | 2.2315 | 2.3 | 18687 | 2.3 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20200910 | 0 | 13.64 | 13.98 | 13.16 | 13.18 | 9677702 | 12.7221 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20200910 | 0 | 29.05 | 29.35 | 28.01 | 28.11 | 1098243 | 28.11 | down | down | correct |
| AES.US | The AES Corporation | 20200910 | 0 | 17.54 | 17.645 | 17.31 | 17.36 | 2736965 | 16.8204 | down | down | correct |
| AEVA.US | WT | 20200910 | 0 | 0.63 | 0.645 | 0.63 | 0.645 | 6248 | 0.645 | up | down | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200910 | 0 | 13.61 | 13.72 | 13.61 | 13.68 | 72620 | 12.9995 | up | down | incorrect |
| AFG.US | American Financial Group Inc | 20200910 | 0 | 67.89 | 68.96 | 67.08 | 67.15 | 709777 | 52.6831 | down | up | incorrect |
| AFGB.US | American Financial Group Inc | 20200910 | 0 | 27.69 | 27.82 | 27.565 | 27.82 | 6500 | 25.6775 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200910 | 0 | 26.61 | 26.73 | 26.61 | 26.65 | 8761 | 25.0987 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20200910 | 0 | 26.88 | 26.9 | 26.83 | 26.83 | 7929 | 25.1987 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20200910 | 0 | 3.89 | 3.98 | 3.75 | 3.8 | 111900 | 3.8 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200910 | 0 | 37.14 | 37.55 | 36.17 | 36.21 | 3335943 | 35.1074 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200910 | 0 | 12.88 | 12.88 | 12.83 | 12.84 | 27840 | 11.7342 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20200910 | 0 | 12.05 | 12.21 | 11.52 | 11.67 | 6286183 | 11.6569 | down | down | correct |
| AGCO.US | AGCO Corporation | 20200910 | 0 | 75.17 | 76.02 | 74.17 | 75.03 | 601561 | 72.57 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200910 | 0 | 9.44 | 9.51 | 9.35 | 9.35 | 39351 | 8.5709 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20200910 | 0 | 10.21 | 10.28 | 9.95 | 10.02 | 2038571 | 9.857 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20200910 | 0 | 20.71 | 21.07 | 20.35 | 20.36 | 1171378 | 19.8701 | down | down | correct |
| AGR.US | Avangrid Inc | 20200910 | 0 | 49.04 | 49.04 | 47.88 | 48.12 | 482036 | 46.0248 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200910 | 0 | 5.14 | 5.28 | 5.05 | 5.15 | 455587 | 5.15 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200910 | 0 | 3.7 | 4.08 | 3.7 | 3.88 | 435400 | 3.88 | up | up | correct |
| AGX.US | Argan Inc | 20200910 | 0 | 45.87 | 45.9 | 43.19 | 43.31 | 149099 | 41.2296 | down | down | correct |
| AHH.US | PA | 20200910 | 0 | 23.92 | 24.2 | 23.85 | 23.98 | 8419 | 22.1134 | up | up | correct |
| AHL.US | PE | 20200910 | 0 | 24.49 | 24.74 | 24.4722 | 24.4722 | 30081 | 22.5653 | down | down | correct |
| AHT.US | PI | 20200910 | 0 | 4.91 | 5.49 | 4.81 | 4.86 | 38452 | 4.86 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200910 | 0 | 23.39 | 23.39 | 23.39 | 23.39 | 1095 | 21.4899 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200910 | 0 | 12.76 | 12.76 | 12.64 | 12.75 | 61830 | 11.6164 | down | up | incorrect |
| AIG.US | PA | 20200910 | 0 | 27.33 | 27.505 | 27.247 | 27.2501 | 32180 | 25.4841 | down | down | correct |
| AIN.US | Albany International Corp | 20200910 | 0 | 50.97 | 51.27 | 50.4 | 50.53 | 313049 | 49.9169 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200910 | 0 | 21.2 | 21.357 | 20.67 | 20.74 | 120600 | 16.2106 | down | down | correct |
| AIR.US | AAR Corp | 20200910 | 0 | 18.71 | 19.02 | 17.92 | 18.02 | 433144 | 18.02 | down | down | correct |
| AIT.US | Applied Industrial Technologies Inc | 20200910 | 0 | 59.94 | 59.94 | 57.32 | 57.38 | 140969 | 56.3074 | down | down | correct |
| AIV.US | Apartment Investment and Management Company | 20200910 | 0 | 3.8827 | 3.886 | 3.8031 | 3.83 | 875788 | 3.6527 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200910 | 0 | 24 | 24 | 24 | 24 | 1000 | 22.8252 | |||
| AIZ.US | Assurant Inc | 20200910 | 0 | 121.45 | 122.57 | 118.16 | 118.36 | 348201 | 116.2108 | down | up | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20200910 | 0 | 103.31 | 103.79 | 101.615 | 101.93 | 1160426 | 100.1734 | down | up | incorrect |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200910 | 0 | 41.01 | 41.425 | 39.8 | 39.83 | 899883 | 35.8911 | down | down | correct |
| AJX.US | Great Ajax Corp | 20200910 | 0 | 9.39 | 9.41 | 9.16 | 9.18 | 50536 | 8.4853 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200910 | 0 | 23.8 | 23.85 | 23.8 | 23.85 | 1951 | 21.7911 | up | down | incorrect |
| AKO.US | B | 20200910 | 0 | 13.78 | 13.8327 | 13.52 | 13.52 | 2155 | 12.5598 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20200910 | 0 | 11.8 | 11.83 | 11.22 | 11.45 | 840952 | 11.1999 | down | down | correct |
| AL.US | PA | 20200910 | 0 | 23.3 | 23.5594 | 23.1645 | 23.2 | 30884 | 21.5584 | down | down | correct |
| ALB.US | Albemarle Corporation | 20200910 | 0 | 95.61 | 96.46 | 93.49 | 93.5 | 667792 | 92.1312 | down | down | correct |
| ALC.US | Alcon AG | 20200910 | 0 | 56.65 | 56.65 | 54.98 | 55.25 | 1037563 | 55.0898 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20200910 | 0 | 52 | 52.01 | 49.91 | 50.36 | 510618 | 47.9823 | down | up | incorrect |
| ALEX.US | Alexander & Baldwin Inc | 20200910 | 0 | 11.79 | 11.86 | 11.11 | 11.11 | 317053 | 10.6603 | down | down | correct |
| ALG.US | Alamo Group Inc | 20200910 | 0 | 109.67 | 109.89 | 108.32 | 108.83 | 38398 | 108.3032 | down | down | correct |
| ALIN.US | PE | 20200910 | 0 | 16.635 | 16.83 | 16 | 16.565 | 6645 | 15.3435 | down | down | correct |
| ALIT.US | Alight Inc | 20200910 | 0 | 10.57 | 10.57 | 10.3 | 10.35 | 355800 | 10.35 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200910 | 0 | 41.29 | 41.67 | 40.8118 | 40.89 | 2018868 | 40.89 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200910 | 0 | 93.11 | 94.09 | 92.58 | 92.62 | 1850834 | 89.7555 | down | down | correct |
| ALLE.US | Allegion plc | 20200910 | 0 | 99 | 99.35 | 96.62 | 97.01 | 537926 | 95.3619 | down | down | correct |
| ALLY.US | PA | 20200910 | 0 | 24.76 | 24.87 | 24.72 | 24.8 | 209046 | 24.8 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200910 | 0 | 0.41 | 0.41 | 0.4 | 0.4 | 46500 | 0.4 | down | down | correct |
| ALP.US | PQ | 20200910 | 0 | 27.68 | 27.95 | 27.68 | 27.95 | 12687 | 26.0645 | up | up | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200910 | 0 | 35.31 | 35.78 | 34.46 | 34.47 | 672500 | 33.6683 | down | down | correct |
| ALV.US | Autoliv Inc | 20200910 | 0 | 80.47 | 80.82 | 77.67 | 77.82 | 494558 | 76.8024 | down | down | correct |
| ALX.US | Alexander's Inc | 20200910 | 0 | 259 | 260.46 | 255.5 | 257.52 | 8787 | 236.7293 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200910 | 0 | 5.75 | 5.75 | 5.455 | 5.52 | 4111474 | 4.7262 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20200910 | 0 | 12.12 | 12.35 | 11.88 | 11.89 | 353242 | 11.89 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200910 | 0 | 6.28 | 6.36 | 5.88 | 5.94 | 5881820 | 5.94 | down | down | correct |
| AMCR.US | Amcor plc | 20200910 | 0 | 11.08 | 11.35 | 11.06 | 11.11 | 11677500 | 10.5714 | up | up | correct |
| AME.US | AMETEK Inc | 20200910 | 0 | 99.6 | 100.36 | 97.94 | 98.11 | 1243867 | 97.1839 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20200910 | 0 | 69.19 | 69.34 | 65.65 | 65.98 | 634609 | 65.9555 | down | down | correct |
| AMH.US | PH | 20200910 | 0 | 27.87 | 27.87 | 27.757 | 27.8 | 2471 | 25.511 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200910 | 0 | 23.46 | 23.6 | 22.645 | 22.81 | 58100 | 22.81 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200910 | 0 | 55.07 | 55.72 | 54.08 | 54.2 | 337782 | 54.2 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200910 | 0 | 12.2 | 12.21 | 12.05 | 12.21 | 3030 | 11.7508 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200910 | 0 | 150.45 | 152.355 | 149.385 | 150.07 | 810767 | 146.628 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200910 | 0 | 1.05 | 1.05 | 0.93 | 0.9463 | 1029144 | 0.9463 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20200910 | 0 | 4.02 | 4.4 | 3.96 | 4.12 | 109187 | 4.12 | up | up | correct |
| AMRC.US | Ameresco Inc | 20200910 | 0 | 30.36 | 30.56 | 29.43 | 29.78 | 134193 | 29.78 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200910 | 0 | 3.63 | 3.79 | 3.62 | 3.74 | 726770 | 3.74 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20200910 | 0 | 251.92 | 251.92 | 247.54 | 248.38 | 1256796 | 241.0452 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200910 | 0 | 12.45 | 12.47 | 12.18 | 12.32 | 3185216 | 11.8598 | down | down | correct |
| AN.US | AutoNation Inc | 20200910 | 0 | 57 | 57.86 | 56.23 | 56.31 | 710588 | 56.31 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200910 | 0 | 212.29 | 215.2 | 205.95 | 206.13 | 2925416 | 51.5325 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20200910 | 0 | 14.68 | 14.98 | 14.33 | 14.33 | 3054906 | 14.33 | down | down | correct |
| ANH.US | PC | 20200910 | 0 | 21.7498 | 21.7498 | 21.72 | 21.7201 | 1334 | 20.8461 | down | down | correct |
| ANTM.US | Anthem Inc | 20200910 | 0 | 268.08 | 270.03 | 260.59 | 260.84 | 1096202 | 256.9532 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200910 | 0 | 8.07 | 8.1 | 7.975 | 8 | 319643 | 7.3043 | down | down | correct |
| AON.US | Aon plc | 20200910 | 0 | 204.36 | 206.4 | 201.76 | 202.05 | 1594490 | 199.9688 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200910 | 0 | 48.33 | 48.82 | 48 | 48.41 | 811473 | 47.3565 | up | down | incorrect |
| AP.US | Ampco | 20200910 | 0 | 3.46 | 3.46 | 3.3 | 3.33 | 63800 | 3.33 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200910 | 0 | 36.45 | 36.59 | 35.74 | 35.8 | 342787 | 32.3589 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200910 | 0 | 302.7 | 306.04 | 294.095 | 295.23 | 1181383 | 287.6975 | down | down | correct |
| APG.US | APi Group Corporation | 20200910 | 0 | 14.23 | 14.47 | 13.99 | 14.09 | 582629 | 14.09 | down | down | correct |
| APH.US | Amphenol Corporation | 20200910 | 0 | 107.49 | 107.97 | 104.05 | 104.53 | 2732418 | 51.5689 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200910 | 0 | 10.4 | 10.495 | 10.18 | 10.19 | 1831590 | 10.17 | down | down | correct |
| APO.US | PB | 20200910 | 0 | 27.15 | 27.3 | 27.14 | 27.21 | 14095 | 25.2561 | up | down | incorrect |
| APRN.US | Blue Apron Holdings Inc | 20200910 | 0 | 7.16 | 7.94 | 7.15 | 7.8 | 1527703 | 7.8 | up | down | incorrect |
| APTS.US | Preferred Apartment Communities Inc | 20200910 | 0 | 6.6 | 6.65 | 6.51 | 6.51 | 425374 | 5.8338 | down | down | correct |
| APTV.US | PA | 20200910 | 0 | 109.75 | 109.75 | 107.26 | 107.26 | 139004 | 102.9479 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200910 | 0 | 14.02 | 14.02 | 13.7558 | 13.79 | 732276 | 13.0815 | down | up | incorrect |
| AQNA.US | AQNA | 20200910 | 0 | 27.23 | 27.2798 | 27.02 | 27.07 | 12079 | 25.0546 | down | down | correct |
| AQNB.US | AQNB | 20200910 | 0 | 27.87 | 27.87 | 27.515 | 27.515 | 9500 | 25.2984 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200910 | 0 | 20.04 | 20.18 | 19.78 | 19.84 | 524100 | 19.84 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200910 | 0 | 2.76 | 2.84 | 2.64 | 2.65 | 9905300 | 2.65 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20200910 | 0 | 1.03 | 1.09 | 1.03 | 1.04 | 45169 | 1.0085 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20200910 | 0 | 39.94 | 40.48 | 38.88 | 39.44 | 206885 | 39.3159 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20200910 | 0 | 4.39 | 4.43 | 4.29 | 4.32 | 579723 | 4.2342 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200910 | 0 | 12.8 | 12.87 | 12.77 | 12.77 | 84997 | 11.5115 | down | down | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200910 | 0 | 162.34 | 162.67 | 160.095 | 160.35 | 611598 | 155.4158 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200910 | 0 | 39.33 | 40.3 | 39.19 | 39.39 | 922386 | 37.5909 | up | down | incorrect |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200910 | 0 | 25.5369 | 25.61 | 25.47 | 25.57 | 4492 | 23.6259 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200910 | 0 | 36.21 | 36.33 | 35.35 | 35.39 | 99975 | 34.3189 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200910 | 0 | 9.03 | 9.095 | 8.85 | 8.85 | 1192445 | 7.7071 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20200910 | 0 | 9.13 | 9.46 | 9.12 | 9.46 | 2100 | 9.46 | up | up | correct |
| ARLO.US | Arlo Technologies Inc | 20200910 | 0 | 5.42 | 5.81 | 5.36 | 5.37 | 1467900 | 5.37 | down | down | correct |
| ARMK.US | Aramark | 20200910 | 0 | 29.01 | 29.505 | 27.73 | 27.75 | 2006812 | 27.3242 | down | down | correct |
| ARNC.US | Arconic Corporation | 20200910 | 0 | 21.15 | 21.15 | 19.515 | 19.65 | 852130 | 19.65 | down | up | incorrect |
| AROC.US | Archrock Inc | 20200910 | 0 | 6.06 | 6.06 | 5.73 | 5.73 | 837022 | 5.2612 | down | down | correct |
| ARR.US | PC | 20200910 | 0 | 23.965 | 24.07 | 23.914 | 23.92 | 11271 | 21.7969 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200910 | 0 | 78.78 | 79.675 | 77.49 | 77.71 | 678399 | 77.71 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20200910 | 0 | 23.37 | 23.4346 | 22.81 | 22.94 | 68130 | 22.9085 | down | up | incorrect |
| ASB.US | PF | 20200910 | 0 | 25.735 | 26.07 | 25.73 | 26.07 | 28744 | 24.4431 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200910 | 0 | 3.49 | 3.63 | 3.48 | 3.55 | 425322 | 3.55 | up | down | incorrect |
| ASG.US | Liberty All | 20200910 | 0 | 7.24 | 7.26 | 7.0571 | 7.09 | 98619 | 6.1461 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200910 | 0 | 19.64 | 19.64 | 19.01 | 19.33 | 27200 | 17.9035 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20200910 | 0 | 70.85 | 71.22 | 69.61 | 70.03 | 247332 | 70.03 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20200910 | 0 | 74.28 | 74.43 | 73.32 | 73.35 | 334027 | 72.1643 | down | up | incorrect |
| ASIX.US | AdvanSix Inc | 20200910 | 0 | 13.19 | 13.24 | 12.36 | 12.4 | 164225 | 12.3677 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20200910 | 0 | 8.94 | 9.18 | 8.74 | 9.08 | 121840 | 9.08 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200910 | 0 | 112.09 | 115.69 | 111.93 | 112.29 | 74119 | 109.8215 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20200910 | 0 | 4.19 | 4.205 | 4.06 | 4.11 | 1386239 | 3.9758 | down | up | incorrect |
| ATCO.US | PI | 20200910 | 0 | 23.08 | 23.3431 | 23.075 | 23.15 | 9204 | 21.0183 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20200910 | 0 | 7.22 | 7.38 | 6.98 | 6.99 | 631690 | 6.9689 | down | up | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20200910 | 0 | 31.5 | 32.065 | 31 | 31.3 | 348541 | 31.3 | down | down | correct |
| ATHM.US | Autohome Inc | 20200910 | 0 | 86.67 | 88.99 | 86.27 | 88.68 | 621813 | 88.0636 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20200910 | 0 | 8.85 | 8.88 | 8.515 | 8.52 | 1688554 | 8.52 | down | up | incorrect |
| ATKR.US | Atkore Inc | 20200910 | 0 | 26.52 | 26.795 | 25.54 | 25.57 | 285800 | 25.57 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200910 | 0 | 96.45 | 96.45 | 94.26 | 94.27 | 645545 | 91.875 | down | down | correct |
| ATR.US | AptarGroup Inc | 20200910 | 0 | 118.17 | 118.91 | 116.71 | 117.19 | 253479 | 115.5514 | down | down | correct |
| ATTO.US | Atento S.A | 20200910 | 0 | 9.82 | 9.82 | 9.2 | 9.3 | 45959 | 9.3 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200910 | 0 | 26.79 | 27.135 | 26.355 | 26.5 | 4818600 | 26.5 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20200910 | 0 | 29.23 | 30.07 | 29.04 | 29.16 | 3969026 | 28.4321 | down | down | correct |
| AUD.US | Audacy Inc | 20200910 | 0 | 1.54 | 1.58 | 1.51 | 1.51 | 856892 | 1.51 | down | down | correct |
| AUS.US | UN | 20200910 | 0 | 2.547 | 2.581 | 2.544 | 2.544 | 8671 | 2.544 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20200910 | 0 | 15.36 | 15.41 | 15.36 | 15.4 | 7096 | 15.4 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200910 | 0 | 6.38 | 6.42 | 6.115 | 6.15 | 16017775 | 5.9846 | down | down | correct |
| AVA.US | Avista Corporation | 20200910 | 0 | 36.1 | 36.1 | 35.47 | 35.5 | 486745 | 33.7115 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200910 | 0 | 5.02 | 5.06 | 4.91 | 4.91 | 151519 | 4.5933 | down | down | correct |
| AVB.US | AvalonBay Communities Inc | 20200910 | 0 | 155.72 | 156.13 | 151.35 | 152.52 | 1855918 | 147.0156 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20200910 | 0 | 14.09 | 14.28 | 13.9 | 14.17 | 63031 | 14.0835 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200910 | 0 | 14.07 | 14.13 | 13.84 | 13.87 | 152151 | 11.6237 | down | up | incorrect |
| AVLR.US | Avalara Inc | 20200910 | 0 | 122.8 | 125.49 | 119.13 | 120.42 | 415700 | 120.42 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20200910 | 0 | 31.99 | 32.28 | 31.58 | 31.61 | 185638 | 31.61 | down | down | correct |
| AVNT.US | Avient Corporation | 20200910 | 0 | 27.55 | 27.79 | 26.75 | 26.76 | 594493 | 25.965 | down | up | incorrect |
| AVTR.US | PA | 20200910 | 0 | 22.09 | 22.59 | 21.7 | 21.82 | 6169432 | 18.706 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200910 | 0 | 117.2 | 118.05 | 115.91 | 116.04 | 546231 | 114.0993 | down | up | incorrect |
| AVYA.US | Avaya Holdings Corp | 20200910 | 0 | 14.5 | 14.86 | 14.36 | 14.41 | 1321800 | 14.41 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200910 | 0 | 10.73 | 10.73 | 10.67 | 10.67 | 174839 | 9.8209 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200910 | 0 | 69.48 | 69.95 | 67.85 | 68.04 | 455500 | 67.2318 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20200910 | 0 | 142.74 | 143.42 | 140.71 | 140.77 | 575463 | 138.3 | down | down | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200910 | 0 | 4.86 | 4.8729 | 4.79 | 4.81 | 231356 | 4.3394 | down | down | correct |
| AWR.US | American States Water Company | 20200910 | 0 | 75.83 | 75.83 | 74.06 | 74.06 | 192184 | 72.5378 | down | down | correct |
| AX.US | Axos Financial Inc | 20200910 | 0 | 23.91 | 23.91 | 23.13 | 23.31 | 330251 | 23.31 | down | up | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200910 | 0 | 7.89 | 7.975 | 7.41 | 7.42 | 953065 | 7.42 | down | down | correct |
| AXP.US | American Express Company | 20200910 | 0 | 104.19 | 105.11 | 102.31 | 102.77 | 3289041 | 101.1632 | down | down | correct |
| AXR.US | AMREP Corporation | 20200910 | 0 | 4.72 | 4.84 | 4.65 | 4.66 | 7068 | 4.66 | down | down | correct |
| AXS.US | PE | 20200910 | 0 | 25.65 | 25.76 | 25.62 | 25.751 | 35739 | 24.077 | up | up | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20200910 | 0 | 22.83 | 23.295 | 22.72 | 22.82 | 3680100 | 22.82 | down | up | incorrect |
| AYI.US | Acuity Brands Inc | 20200910 | 0 | 106.82 | 107.66 | 104.04 | 104.41 | 354472 | 103.9268 | down | down | correct |
| AYX.US | Alteryx Inc | 20200910 | 0 | 112.85 | 114.12 | 108.814 | 109.2 | 1478400 | 109.2 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20200910 | 0 | 35.28 | 35.42 | 33.64 | 34.15 | 2577000 | 34.15 | down | down | correct |
| AZO.US | AutoZone Inc | 20200910 | 0 | 1235.68 | 1238.13 | 1208.55 | 1216.04 | 172183 | 1216.04 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20200910 | 0 | 27.6 | 27.678 | 25.097 | 25.49 | 76800 | 25.49 | down | down | correct |
| AZUL.US | Azul S.A | 20200910 | 0 | 15.19 | 15.65 | 14.775 | 14.89 | 3064200 | 14.89 | down | down | correct |
| AZZ.US | AZZ Inc | 20200910 | 0 | 33.97 | 34.03 | 33.5 | 33.63 | 93667 | 33.027 | down | up | incorrect |
| B.US | Barnes Group Inc | 20200910 | 0 | 36.13 | 36.26 | 34.42 | 34.44 | 189699 | 33.8758 | down | down | correct |
| BA.US | The Boeing Company | 20200910 | 0 | 160.96 | 163.78 | 157.57 | 157.69 | 14532590 | 157.69 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20200910 | 0 | 274.9 | 277.1 | 267.4 | 267.55 | 10676760 | 267.55 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200910 | 0 | 14.3 | 14.33 | 14.27 | 14.33 | 8253 | 13.8872 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200910 | 0 | 86.18 | 86.72 | 84.09 | 84.15 | 849353 | 82.4026 | down | down | correct |
| BAK.US | Braskem S.A | 20200910 | 0 | 8.46 | 8.5501 | 8.16 | 8.17 | 21087 | 7.1575 | down | down | correct |
| BALY.US | Bally's Corporation | 20200910 | 0 | 22.96 | 24.2 | 22.96 | 23.41 | 247542 | 23.41 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200910 | 0 | 32.7104 | 32.7799 | 32.0601 | 32.2537 | 2490495 | 31.8351 | down | down | correct |
| BANC.US | PE | 20200910 | 0 | 25.21 | 25.4 | 25.21 | 25.365 | 3815 | 23.2756 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200910 | 0 | 130.98 | 132.51 | 128.65 | 128.65 | 218113 | 122.6585 | down | down | correct |
| BAX.US | Baxter International Inc | 20200910 | 0 | 82.75 | 83.56 | 82.23 | 83.13 | 2620357 | 81.7183 | up | up | correct |
| BB.US | BlackBerry Limited | 20200910 | 0 | 4.96 | 4.98 | 4.79 | 4.8 | 3546285 | 4.8 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200910 | 0 | 3.43 | 3.52 | 3.38 | 3.38 | 277400 | 3.38 | down | up | incorrect |
| BBD.US | Banco Bradesco S.A | 20200910 | 0 | 3.7 | 3.7182 | 3.5364 | 3.5455 | 18703750 | 3.3269 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20200910 | 0 | 8.23 | 8.265 | 8.03 | 8.04 | 81615 | 7.2995 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200910 | 0 | 3.76 | 3.76 | 3.65 | 3.65 | 2549 | 3.4316 | down | up | incorrect |
| BBK.US | BlackRock Municipal Bond Trust | 20200910 | 0 | 15.31 | 15.43 | 15.31 | 15.33 | 17185 | 14.8102 | up | up | correct |
| BBL.US | BHP Group | 20200910 | 0 | 44.28 | 44.46 | 43.04 | 43.11 | 2009999 | 39.0989 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200910 | 0 | 26.37 | 26.4 | 26.24 | 26.3 | 113930 | 24.4484 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20200910 | 0 | 29.8704 | 31.84 | 29.28 | 30.74 | 49837 | 30.5148 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200910 | 0 | 2.97 | 3 | 2.9 | 2.91 | 4086198 | 2.8329 | down | down | correct |
| BBW.US | Build | 20200910 | 0 | 3.32 | 3.475 | 3.16 | 3.22 | 75370 | 3.0323 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20200910 | 0 | 23.3242 | 23.7202 | 22.5645 | 22.6372 | 3704946 | 22.5186 | down | up | incorrect |
| BBY.US | Best Buy Co. Inc | 20200910 | 0 | 109.11 | 110 | 107.1 | 107.38 | 2177614 | 103.5737 | down | up | incorrect |
| BC.US | PC | 20200910 | 0 | 27.45 | 27.47 | 27.195 | 27.27 | 18401 | 27.27 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20200910 | 0 | 42.74 | 42.92 | 41.92 | 42.19 | 277683 | 37.2996 | down | down | correct |
| BCE.US | BCE Inc | 20200910 | 0 | 43.5 | 43.5 | 42.71 | 42.77 | 1110912 | 39.2696 | down | down | correct |
| BCH.US | Banco de Chile | 20200910 | 0 | 16.59 | 16.79 | 16.09 | 16.09 | 218840 | 15.6753 | down | down | correct |
| BCO.US | The Brink's Company | 20200910 | 0 | 45.66 | 46.58 | 44.74 | 44.78 | 303924 | 44.1824 | down | down | correct |
| BCS.US | Barclays PLC | 20200910 | 0 | 5.44 | 5.47 | 5.29 | 5.3 | 2769624 | 5.2125 | down | down | correct |
| BCSF.US | RW | 20200910 | 0 | 10.63 | 10.685 | 10.51 | 10.57 | 150130 | 10.57 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200910 | 0 | 6.39 | 6.4136 | 6.29 | 6.3 | 152314 | 5.8341 | down | down | correct |
| BDC.US | Belden Inc | 20200910 | 0 | 32.03 | 32.3 | 31.26 | 31.34 | 191562 | 31.1368 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200910 | 0 | 7.47 | 7.49 | 7.37 | 7.38 | 481514 | 6.612 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20200910 | 0 | 10.79 | 10.89 | 10.56 | 10.57 | 1247570 | 9.7934 | down | up | incorrect |
| BDX.US | Becton Dickinson and Company | 20200910 | 0 | 235 | 235.715 | 231.3 | 234.18 | 2075501 | 230.2163 | down | down | correct |
| BDXB.US | Becton Dickinson and Company | 20200910 | 0 | 52.68 | 52.68 | 51.84 | 52.1 | 124300 | 48.5912 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200910 | 0 | 14.46 | 14.71 | 13.61 | 13.79 | 2455800 | 13.79 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200910 | 0 | 6.65 | 6.77 | 6.5 | 6.5 | 23255 | 5.0737 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20200910 | 0 | 46.3 | 50 | 46 | 49.64 | 3128300 | 49.64 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200910 | 0 | 20.27 | 20.425 | 20.015 | 20.07 | 3931926 | 19.0586 | down | down | correct |
| BEP.US | PA | 20200910 | 0 | 26.52 | 26.775 | 26.52 | 26.75 | 10426 | 25.1481 | up | up | correct |
| BEPC.US | W | 20200910 | 0 | 51.25 | 51.55 | 50.5 | 50.52 | 286503 | 50.52 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20200910 | 0 | 52.76 | 53.42 | 52.07 | 52.33 | 598600 | 52.33 | down | down | correct |
| BEST.US | BEST Inc | 20200910 | 0 | 3.92 | 3.95 | 3.67 | 3.7 | 1573200 | 3.7 | down | down | correct |
| BF.US | B | 20200910 | 0 | 81.04 | 81.58 | 79.35 | 79.57 | 640707 | 79.3912 | down | up | incorrect |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200910 | 0 | 135.86 | 137.6 | 134.4 | 135.98 | 934300 | 135.98 | up | down | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20200910 | 0 | 13.98 | 14.1 | 13.98 | 14.1 | 34808 | 13.2478 | up | up | correct |
| BFLY.US | WS | 20200910 | 0 | 9.85 | 9.85 | 9.78 | 9.78 | 121426 | 9.78 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200910 | 0 | 26.79 | 26.79 | 25.6 | 25.64 | 96442 | 23.8352 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200910 | 0 | 13.34 | 13.44 | 13.34 | 13.39 | 38825 | 12.7259 | up | up | correct |
| BG.US | Bunge Limited | 20200910 | 0 | 45.89 | 46.39 | 45.37 | 45.39 | 538100 | 43.9325 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200910 | 0 | 13.42 | 13.47 | 13.39 | 13.43 | 61969 | 12.064 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200910 | 0 | 8.59 | 8.63 | 8.46 | 8.51 | 50167 | 2.2768 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200910 | 0 | 6.65 | 6.65 | 6.43 | 6.44 | 160389 | 5.9654 | down | down | correct |
| BGS.US | B&G Foods Inc | 20200910 | 0 | 28.68 | 28.68 | 26.53 | 27.06 | 2110006 | 25.0421 | down | down | correct |
| BGSF.US | BGSF Inc | 20200910 | 0 | 9.35 | 9.58 | 9.23 | 9.42 | 59311 | 9.0362 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200910 | 0 | 11.47 | 11.53 | 11.47 | 11.53 | 47796 | 10.5848 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200910 | 0 | 5.46 | 5.51 | 5.38 | 5.38 | 146304 | 4.9194 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20200910 | 0 | 97.66 | 100.32 | 95.22 | 99.14 | 6600 | 99.14 | up | up | correct |
| BHC.US | Bausch Health Companies Inc | 20200910 | 0 | 16.2 | 16.25 | 15.585 | 15.65 | 3967321 | 15.65 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200910 | 0 | 19.75 | 20.01 | 19.45 | 19.53 | 298142 | 18.9368 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20200910 | 0 | 15.92 | 16 | 15.92 | 15.97 | 127457 | 14.8473 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200910 | 0 | 9.42 | 9.57 | 9.22 | 9.3 | 779634 | 8.966 | down | down | correct |
| BHP.US | BHP Group | 20200910 | 0 | 53.84 | 54.1 | 52.56 | 52.64 | 2323844 | 48.1822 | down | down | correct |
| BHR.US | PD | 20200910 | 0 | 2.5 | 2.57 | 2.495 | 2.5 | 459003 | 1.3335 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20200910 | 0 | 16.24 | 16.24 | 15.8 | 15.8788 | 15244 | 15.2169 | down | down | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200910 | 0 | 63.27 | 64.535 | 61.42 | 61.53 | 380800 | 61.53 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200910 | 0 | 10.24 | 10.26 | 10.13 | 10.13 | 115629 | 9.7145 | down | down | correct |
| BIG.US | Big Lots Inc | 20200910 | 0 | 46.54 | 47.68 | 45.429 | 46.86 | 1570079 | 45.5281 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20200910 | 0 | 89.07 | 95.16 | 89.01 | 91.3 | 2383900 | 91.3 | up | up | correct |
| BIO.US | Bio | 20200910 | 0 | 500.3 | 514.73 | 499.715 | 503.45 | 255228 | 503.45 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20200910 | 0 | 52.83 | 52.83 | 51.33 | 51.42 | 188200 | 49.463 | down | down | correct |
| BIT.US | BlackRock Multi | 20200910 | 0 | 16.21 | 16.3035 | 16.21 | 16.26 | 74998 | 14.5557 | up | down | incorrect |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200910 | 0 | 42.11 | 42.99 | 41.944 | 41.99 | 1329900 | 41.99 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200910 | 0 | 36.04 | 36.17 | 35.51 | 35.57 | 4037786 | 34.3414 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200910 | 0 | 2.78 | 2.835 | 2.745 | 2.75 | 865707 | 2.75 | down | down | correct |
| BKE.US | The Buckle Inc | 20200910 | 0 | 21 | 21.25 | 20.47 | 20.53 | 423231 | 16.0558 | down | down | correct |
| BKH.US | Black Hills Corporation | 20200910 | 0 | 54.72 | 54.8053 | 53.31 | 53.33 | 237477 | 51.0641 | down | down | correct |
| BKI.US | Black Knight Inc | 20200910 | 0 | 82.6 | 83.59 | 81.35 | 81.8 | 818167 | 81.8 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200910 | 0 | 16.22 | 16.3 | 16.22 | 16.28 | 18274 | 15.3148 | up | up | correct |
| BKSY.US | WS | 20200910 | 0 | 1.25 | 1.35 | 1.2 | 1.21 | 20963 | 1.21 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200910 | 0 | 6.2 | 6.2075 | 6.19 | 6.2 | 171097 | 5.6702 | |||
| BKU.US | BankUnited Inc | 20200910 | 0 | 23.47 | 23.56 | 22.27 | 22.46 | 1238999 | 21.7572 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20200910 | 0 | 154.96 | 158.72 | 153.62 | 155.07 | 334200 | 155.07 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20200910 | 0 | 31.15 | 31.85 | 30.95 | 31.22 | 5509609 | 31.22 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200910 | 0 | 14.86 | 15.68 | 14.86 | 15.66 | 163770 | 14.69 | up | up | correct |
| BLK.US | BlackRock Inc | 20200910 | 0 | 561.64 | 561.96 | 541.21 | 543.31 | 891033 | 530.1124 | down | down | correct |
| BLL.US | Ball Corporation | 20200910 | 0 | 81.78 | 82.295 | 80.58 | 81 | 1007047 | 80.2487 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200910 | 0 | 15.18 | 15.22 | 15.12 | 15.15 | 124477 | 13.7617 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200910 | 0 | 12.54 | 12.65 | 12.35 | 12.49 | 78163 | 11.5269 | down | down | correct |
| BMA.US | Banco Macro S.A | 20200910 | 0 | 18.66 | 19.35 | 18.65 | 18.73 | 291225 | 18.73 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200910 | 0 | 42.62 | 42.77 | 41.8 | 41.9 | 34342 | 39.1078 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200910 | 0 | 22.99 | 23.37 | 22.9 | 23.19 | 218500 | 21.4461 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200910 | 0 | 61.89 | 61.89 | 61.02 | 61.21 | 124107 | 60.6346 | down | down | correct |
| BML.US | PL | 20200910 | 0 | 24.4 | 24.78 | 24.4 | 24.59 | 56288 | 23.3804 | up | up | correct |
| BMO.US | Bank of Montreal | 20200910 | 0 | 61.74 | 61.74 | 60.33 | 60.48 | 574574 | 57.5727 | down | down | correct |
| BMY.US | Bristol | 20200910 | 0 | 58.99 | 59.3 | 58.18 | 58.29 | 11995270 | 56.0782 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200910 | 0 | 2.7 | 2.74 | 2.61 | 2.61 | 748500 | 2.61 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20200910 | 0 | 42.37 | 42.45 | 41.66 | 41.81 | 1083907 | 39.2283 | down | down | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200910 | 0 | 13.9 | 14 | 13.67 | 13.72 | 50335 | 12.8607 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200910 | 0 | 9.77 | 9.83 | 9.67 | 9.69 | 123038 | 8.8714 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200910 | 0 | 28.46 | 29.01 | 28.21 | 28.28 | 612564 | 28.28 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200910 | 0 | 1.544 | 1.544 | 1.48 | 1.52 | 197650 | 1.52 | down | down | correct |
| BOX.US | Box Inc | 20200910 | 0 | 18.74 | 19.03 | 18.1027 | 18.14 | 1517685 | 18.14 | down | down | correct |
| BP.US | BP p.l.c | 20200910 | 0 | 20.56 | 20.6 | 19.89 | 19.91 | 13894660 | 18.5763 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200910 | 0 | 10.92 | 11.25 | 10.87 | 11.03 | 122031 | 9.6086 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200910 | 0 | 1.81 | 1.87 | 1.58 | 1.62 | 338782 | 1.5825 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20200910 | 0 | 136.95 | 138.17 | 133.52 | 133.88 | 447521 | 130.8288 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20200910 | 0 | 19.4 | 20.07 | 19.4 | 19.61 | 416700 | 19.61 | up | up | correct |
| BRC.US | Brady Corporation | 20200910 | 0 | 46.63 | 46.63 | 45.09 | 45.15 | 163597 | 44.1771 | down | down | correct |
| BRFS.US | BRF S.A | 20200910 | 0 | 3.8 | 4.005 | 3.78 | 3.87 | 4437033 | 3.87 | up | up | correct |
| BRK.US | B | 20200910 | 0 | 220.54 | 220.68 | 217.15 | 217.8 | 3837300 | 217.8 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20200910 | 0 | 9.97 | 10 | 9.79 | 9.8 | 261100 | 8.8859 | down | up | incorrect |
| BRO.US | Brown & Brown Inc | 20200910 | 0 | 45.36 | 45.66 | 44.84 | 44.86 | 763861 | 44.4459 | down | up | incorrect |
| BRSP.US | Brightspire Capital Inc | 20200910 | 0 | 5.41 | 5.497 | 5.05 | 5.05 | 557500 | 4.8375 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200910 | 0 | 13.14 | 13.4 | 12.79 | 12.83 | 55386 | 11.8174 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20200910 | 0 | 4.44 | 4.49 | 4.44 | 4.48 | 254849 | 4.3849 | up | up | correct |
| BRX.US | Brixmor Property Group Inc | 20200910 | 0 | 12.54 | 12.66 | 12.16 | 12.17 | 2491400 | 11.6572 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20200910 | 0 | 25.22 | 25.22 | 24.8618 | 25.2 | 8584 | 23.6586 | down | down | correct |
| BSAC.US | Banco Santander | 20200910 | 0 | 15.36 | 15.4 | 14.82 | 14.89 | 416584 | 13.9866 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200910 | 0 | 5.4783 | 5.5172 | 5.2545 | 5.2643 | 769672 | 4.8442 | down | up | incorrect |
| BSIG.US | BrightSphere Investment Group Inc | 20200910 | 0 | 13.22 | 13.3 | 12.885 | 12.92 | 551737 | 12.8916 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20200910 | 0 | 6.31 | 6.3599 | 6.02 | 6.05 | 387947 | 5.4741 | down | down | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200910 | 0 | 3.01 | 3.07 | 2.86 | 2.95 | 805999 | 2.8687 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20200910 | 0 | 41.32 | 41.9251 | 39.7 | 39.7 | 226674 | 36.2731 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200910 | 0 | 25.35 | 25.531 | 24.54 | 24.66 | 263900 | 22.379 | down | up | incorrect |
| BSX.US | PA | 20200910 | 0 | 118.7 | 118.78 | 118.41 | 118.515 | 2512 | 114.2611 | down | down | correct |
| BTA.US | BlackRock Long | 20200910 | 0 | 12.14 | 12.2 | 12.1289 | 12.17 | 18006 | 11.4268 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20200910 | 0 | 3.78 | 3.89 | 3.16 | 3.29 | 114381 | 3.29 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20200910 | 0 | 34.5 | 34.52 | 33.61 | 33.62 | 2712654 | 29.9656 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200910 | 0 | 22.55 | 22.918 | 22 | 22.1 | 57442 | 20.5783 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200910 | 0 | 24.9 | 24.97 | 24.8868 | 24.97 | 108323 | 24.0171 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200910 | 0 | 2.71 | 3.085 | 2.67 | 2.71 | 2934098 | 2.71 | |||
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200910 | 0 | 14.06 | 14.06 | 14.01 | 14.03 | 148773 | 12.8213 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200910 | 0 | 21.9 | 21.9 | 21.57 | 21.57 | 40500 | 19.9655 | down | down | correct |
| BUR.US | Burford Capital Limited | 20200910 | 0 | 7.33 | 7.33 | 7.33 | 7.33 | 4000 | 7.2125 | |||
| BURL.US | Burlington Stores Inc | 20200910 | 0 | 212.79 | 214.37 | 205 | 205.18 | 2017600 | 205.18 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200910 | 0 | 12.25 | 12.312 | 11.42 | 11.51 | 302800 | 11.51 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200910 | 0 | 14.83 | 15.18 | 14.45 | 15.01 | 28300 | 14.9776 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200910 | 0 | 13.25 | 13.36 | 12.91 | 13.04 | 1621344 | 13.04 | down | down | correct |
| BWA.US | BorgWarner Inc | 20200910 | 0 | 42.94 | 43.165 | 41.63 | 41.66 | 2064528 | 40.8691 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200910 | 0 | 12.49 | 12.55 | 12.4602 | 12.51 | 108442 | 11.2999 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20200910 | 0 | 58.52 | 59.02 | 56.25 | 56.45 | 814500 | 55.4452 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20200910 | 0 | 51.7 | 52.48 | 51.34 | 51.43 | 2500757 | 49.1114 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20200910 | 0 | 18.58 | 19.7 | 18.375 | 18.85 | 132924 | 18.85 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200910 | 0 | 24.29 | 24.29 | 23.88 | 23.9 | 833357 | 21.4592 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200910 | 0 | 11.58 | 11.61 | 11.45 | 11.48 | 262689 | 10.4249 | down | down | correct |
| BXP.US | Boston Properties Inc | 20200910 | 0 | 85.24 | 86.35 | 84.16 | 84.5 | 1791105 | 80.4452 | down | down | correct |
| BXS.US | PA | 20200910 | 0 | 25.79 | 25.79 | 25.62 | 25.77 | 7306 | 24.4628 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200910 | 0 | 11.97 | 12.12 | 11.82 | 11.95 | 132225 | 11.7451 | down | up | incorrect |
| BYD.US | Boyd Gaming Corporation | 20200910 | 0 | 28.05 | 29.21 | 27.78 | 28.18 | 1841506 | 28.18 | up | down | incorrect |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200910 | 0 | 14.3 | 14.3 | 14.195 | 14.23 | 45029 | 13.3975 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200910 | 0 | 12.43 | 12.69 | 12.2 | 12.24 | 292566 | 12.24 | down | down | correct |
| C.US | PN | 20200910 | 0 | 27.04 | 27.23 | 27.04 | 27.18 | 60526 | 27.18 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200910 | 0 | 2.32 | 2.41 | 2.31 | 2.31 | 69500 | 2.31 | down | down | correct |
| CABO.US | Cable One Inc | 20200910 | 0 | 1823.51 | 1845.2 | 1787.2 | 1788.1 | 29564 | 1776.2041 | down | up | incorrect |
| CACI.US | CACI International Inc | 20200910 | 0 | 226.42 | 228.25 | 222.86 | 223.42 | 112425 | 223.42 | down | down | correct |
| CAE.US | CAE Inc | 20200910 | 0 | 15.01 | 15.1102 | 14.61 | 14.68 | 235423 | 14.68 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200910 | 0 | 21.5 | 21.5 | 21.2 | 21.21 | 77522 | 17.9972 | down | down | correct |
| CAG.US | Conagra Brands Inc | 20200910 | 0 | 35.74 | 35.85 | 34.6201 | 34.7 | 3317825 | 33.2758 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20200910 | 0 | 49.31 | 49.55 | 48.51 | 48.54 | 2393970 | 46.38 | down | down | correct |
| CAI.US | PB | 20200910 | 0 | 23.51 | 23.87 | 23.295 | 23.8 | 4202 | 21.8885 | up | up | correct |
| CAJ.US | Canon Inc | 20200910 | 0 | 16.49 | 16.51 | 16.25 | 16.26 | 404703 | 15.6663 | down | down | correct |
| CAL.US | Caleres Inc | 20200910 | 0 | 9.22 | 9.55 | 9.06 | 9.07 | 586050 | 8.9082 | down | down | correct |
| CALX.US | Calix Inc | 20200910 | 0 | 19.2 | 19.48 | 18.56 | 18.68 | 511114 | 18.68 | down | down | correct |
| CANG.US | Cango Inc | 20200910 | 0 | 5.3 | 5.59 | 5.11 | 5.11 | 35502 | 4.6015 | down | up | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20200910 | 0 | 15.2 | 15.34 | 14.9 | 14.93 | 40958 | 12.9973 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200910 | 0 | 29.9 | 30.01 | 28.58 | 29.14 | 9090334 | 28.6776 | down | down | correct |
| CARS.US | Cars.com Inc | 20200910 | 0 | 8.32 | 8.52 | 8.255 | 8.28 | 623300 | 8.28 | down | down | correct |
| CAT.US | Caterpillar Inc | 20200910 | 0 | 152.01 | 153.25 | 148.75 | 149.86 | 4386987 | 146.7079 | down | down | correct |
| CATO.US | The Cato Corporation | 20200910 | 0 | 8.62 | 8.875 | 8.51 | 8.79 | 352515 | 8.547 | up | down | incorrect |
| CB.US | Chubb Limited | 20200910 | 0 | 122.69 | 123.535 | 119.08 | 119.23 | 1795625 | 115.7657 | down | down | correct |
| CBB.US | P | 20200910 | 0 | 0.994 | 0.994 | 0.994 | 0.994 | 0 | 0.994 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20200910 | 0 | 13.67 | 13.7 | 13.11 | 13.3 | 1893764 | 12.5742 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200910 | 0 | 9.15 | 9.1971 | 9.06 | 9.18 | 18161 | 8.252 | up | up | correct |
| CBL.US | PE | 20200910 | 0 | 0.63 | 0.6997 | 0.55 | 0.63 | 33864 | 0.63 | |||
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200910 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200910 | 0 | 48.91 | 48.91 | 47.4158 | 47.52 | 1163874 | 47.52 | down | down | correct |
| CBT.US | Cabot Corporation | 20200910 | 0 | 38.56 | 38.89 | 37.89 | 37.91 | 263495 | 36.6821 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200910 | 0 | 59.35 | 59.72 | 58.66 | 58.67 | 229198 | 56.5694 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20200910 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200910 | 0 | 23.05 | 23.27 | 22.51 | 22.59 | 152100 | 22.59 | down | down | correct |
| CC.US | The Chemours Company | 20200910 | 0 | 21 | 21.13 | 20.51 | 20.52 | 1027622 | 19.6299 | down | down | correct |
| CCAC.US | WS | 20200910 | 0 | 9.9 | 9.945 | 9.9 | 9.93 | 371909 | 9.93 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200910 | 0 | 160.67 | 161.09 | 158.65 | 158.76 | 1892414 | 151.658 | down | down | correct |
| CCJ.US | Cameco Corporation | 20200910 | 0 | 10.93 | 11 | 10.68 | 10.7 | 1411587 | 10.6075 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20200910 | 0 | 75.7 | 76.48 | 74.21 | 74.56 | 556661 | 73.9854 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20200910 | 0 | 17.8 | 18.75 | 17.8 | 17.88 | 36598301 | 17.88 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20200910 | 0 | 2.0305 | 2.0305 | 2.0305 | 2.0305 | 59 | 2.0305 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200910 | 0 | 1.35 | 1.4 | 1.28 | 1.3 | 1778000 | 1.3 | down | up | incorrect |
| CCS.US | Century Communities Inc | 20200910 | 0 | 38.54 | 39.63 | 38.21 | 38.24 | 297774 | 38.0099 | down | down | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200910 | 0 | 13.54 | 13.65 | 13.3 | 13.35 | 214402 | 11.8177 | down | down | correct |
| CCX.US | WS | 20200910 | 0 | 3.41 | 3.44 | 3.285 | 3.33 | 644364 | 3.33 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200910 | 0 | 78.19 | 79.38 | 75.7 | 76.23 | 815100 | 76.23 | down | down | correct |
| CDE.US | Coeur Mining Inc | 20200910 | 0 | 8.08 | 8.47 | 7.96 | 7.98 | 5710431 | 7.98 | down | down | correct |
| CDR.US | PC | 20200910 | 0 | 17.8601 | 18.9979 | 17.8601 | 18.46 | 1735 | 16.9212 | up | up | correct |
| CE.US | Celanese Corporation | 20200910 | 0 | 106.58 | 107.13 | 105.05 | 105.1 | 612200 | 102.6439 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200910 | 0 | 23.23 | 23.37 | 22.8596 | 22.95 | 26894 | 22.95 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200910 | 0 | 20.78 | 20.8959 | 20 | 20 | 4292 | 19.2771 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20200910 | 0 | 4.52 | 4.905 | 4.4 | 4.68 | 718367 | 4.68 | up | up | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200910 | 0 | 2.11 | 2.2 | 2.1 | 2.17 | 23582 | 2.17 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200910 | 0 | 13.48 | 13.48 | 12.74 | 12.81 | 63400 | 11.5521 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200910 | 0 | 8.32 | 8.32 | 8.03 | 8.03 | 34200 | 7.1359 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200910 | 0 | 2.48 | 2.48 | 2.4 | 2.4 | 43813 | 2.4 | down | down | correct |
| CEQP.US | P | 20200910 | 0 | 6.2 | 6.2299 | 6.1 | 6.14 | 101097 | 5.4035 | down | up | incorrect |
| CF.US | CF Industries Holdings Inc | 20200910 | 0 | 32.52 | 32.74 | 32.12 | 32.25 | 1791675 | 31.1873 | down | down | correct |
| CFG.US | PE | 20200910 | 0 | 25.51 | 25.61 | 25.2809 | 25.6 | 50647 | 23.8365 | up | up | correct |
| CFX.US | Colfax Corporation | 20200910 | 0 | 33.69 | 33.875 | 32.815 | 32.86 | 561618 | 32.86 | down | down | correct |
| CFXA.US | Colfax Corporation | 20200910 | 0 | 143.129 | 143.129 | 140.72 | 140.72 | 1300 | 134.9106 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200910 | 0 | 2.5 | 2.62 | 2.5 | 2.52 | 56346 | 2.52 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200910 | 0 | 13.12 | 13.2 | 12.66 | 12.76 | 15800 | 12.4136 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200910 | 0 | 49.08 | 49.8 | 47.78 | 48.15 | 124955 | 45.9828 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20200910 | 0 | 93.96 | 94.72 | 92.72 | 92.89 | 921875 | 91.5534 | down | down | correct |
| CHE.US | Chemed Corporation | 20200910 | 0 | 499.17 | 499.17 | 488.61 | 491.7 | 54289 | 489.9017 | down | down | correct |
| CHGG.US | Chegg Inc | 20200910 | 0 | 68.27 | 69.15 | 64.9073 | 65.53 | 2035794 | 65.53 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200910 | 0 | 97.69 | 99.18 | 96.07 | 96.48 | 235556 | 96.1293 | down | down | correct |
| CHK.US | PD | 20200910 | 0 | 0.55 | 0.63 | 0.42 | 0.63 | 1757 | 0.63 | up | up | correct |
| CHMI.US | PB | 20200910 | 0 | 21.127 | 21.127 | 21.08 | 21.1 | 1203 | 18.9637 | down | down | correct |
| CHN.US | The China Fund Inc | 20200910 | 0 | 25.59 | 25.6 | 24.87 | 24.93 | 13644 | 15.314 | down | down | correct |
| CHPT.US | WS | 20200910 | 0 | 10.4 | 10.4 | 10.36 | 10.38 | 192156 | 10.38 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20200910 | 0 | 3.03 | 3.05 | 2.93 | 3.02 | 13926 | 3.02 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20200910 | 0 | 1.14 | 1.27 | 1.13 | 1.15 | 1504100 | 1.15 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200910 | 0 | 36.77 | 36.8 | 36.5 | 36.61 | 128180 | 35.26 | down | up | incorrect |
| CHWY.US | Chewy Inc | 20200910 | 0 | 62 | 63.68 | 59.62 | 59.69 | 8178100 | 59.69 | down | down | correct |
| CI.US | Cigna Corporation | 20200910 | 0 | 174.42 | 175.8029 | 169.69 | 169.74 | 1346273 | 166.7354 | down | down | correct |
| CIA.US | Citizens Inc | 20200910 | 0 | 5.98 | 6.07 | 5.8 | 5.8 | 68106 | 5.8 | down | up | incorrect |
| CIB.US | Bancolombia S.A | 20200910 | 0 | 29.75 | 29.75 | 28.43 | 28.49 | 324340 | 27.7546 | down | down | correct |
| CIEN.US | Ciena Corporation | 20200910 | 0 | 42.05 | 43.25 | 40.55 | 40.58 | 5179053 | 40.58 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200910 | 0 | 2.33 | 2.34 | 2.32 | 2.34 | 209547 | 2.1352 | up | up | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200910 | 0 | 2.19 | 2.22 | 2.1 | 2.13 | 3488567 | 1.9066 | down | down | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200910 | 0 | 15.55 | 15.6 | 15.21 | 15.28 | 206152 | 14.1584 | down | down | correct |
| CIM.US | PD | 20200910 | 0 | 21 | 21.1 | 20.93 | 21 | 48835 | 18.8826 | |||
| CINR.US | Ciner Resources LP | 20200910 | 0 | 10.45 | 10.79 | 10.3708 | 10.79 | 22947 | 10.5949 | up | up | correct |
| CIO.US | PA | 20200910 | 0 | 24.49 | 25 | 24.48 | 25 | 2024 | 23.0669 | up | down | incorrect |
| CIR.US | CIRCOR International Inc | 20200910 | 0 | 27.94 | 28.13 | 27.29 | 27.39 | 127600 | 27.39 | down | up | incorrect |
| CIT.US | PB | 20200910 | 0 | 22.97 | 23.212 | 22.87 | 23.1279 | 32801 | 21.6235 | up | up | correct |
| CL.US | Colgate | 20200910 | 0 | 77.11 | 77.78 | 76.26 | 76.41 | 4165763 | 74.2934 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20200910 | 0 | 18.63 | 18.85 | 17.63 | 17.69 | 362236 | 17.6547 | down | down | correct |
| CLF.US | Cleveland | 20200910 | 0 | 6.29 | 6.325 | 6.1 | 6.11 | 5076357 | 6.0118 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200910 | 0 | 57.13 | 58.16 | 55.93 | 56 | 286328 | 56 | down | down | correct |
| CLI.US | Mack | 20200910 | 0 | 13.59 | 13.74 | 13.44 | 13.53 | 1346278 | 13.53 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200910 | 0 | 6.38 | 6.39 | 6.14 | 6.15 | 50501 | 5.7795 | down | up | incorrect |
| CLR.US | Continental Resources Inc | 20200910 | 0 | 14.41 | 14.41 | 13.26 | 13.28 | 3401281 | 13.1182 | down | down | correct |
| CLS.US | Celestica Inc | 20200910 | 0 | 7.31 | 7.37 | 7.15 | 7.15 | 280226 | 7.15 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20200910 | 0 | 31.59 | 31.8277 | 30.53 | 30.84 | 142652 | 30.84 | down | down | correct |
| CLX.US | The Clorox Company | 20200910 | 0 | 219.26 | 221.59 | 214.92 | 214.97 | 2553100 | 208.6722 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200910 | 0 | 79.19 | 79.24 | 76.96 | 77.53 | 449981 | 73.0685 | down | down | correct |
| CMA.US | Comerica Incorporated | 20200910 | 0 | 39.96 | 40.89 | 39.08 | 39.2 | 1755980 | 36.6673 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200910 | 0 | 20.27 | 20.32 | 19.71 | 19.72 | 1034697 | 19.2619 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20200910 | 0 | 1.92 | 1.938 | 1.84 | 1.87 | 182400 | 1.87 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200910 | 0 | 1327.39 | 1359.724 | 1305 | 1308.49 | 329969 | 1308.49 | down | down | correct |
| CMI.US | Cummins Inc | 20200910 | 0 | 211.46 | 211.46 | 204.85 | 207.16 | 1129247 | 201.2147 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20200910 | 0 | 6.1 | 6.14 | 5.98 | 5.99 | 500251 | 5.3534 | down | up | incorrect |
| CMP.US | Compass Minerals International Inc | 20200910 | 0 | 56.47 | 56.61 | 55.09 | 55.11 | 156973 | 52.6109 | down | down | correct |
| CMRE.US | PE | 20200910 | 0 | 25 | 25.04 | 24.82 | 24.86 | 5861 | 22.3996 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200910 | 0 | 26.56 | 26.8577 | 26.56 | 26.82 | 8557 | 25.1085 | up | up | correct |
| CMSC.US | CMS Energy Corp | 20200910 | 0 | 27.38 | 27.464 | 27.34 | 27.37 | 11924 | 25.5967 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20200910 | 0 | 27.38 | 27.49 | 27.38 | 27.46 | 20600 | 25.6679 | up | up | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200910 | 0 | 4.27 | 4.36 | 4.27 | 4.36 | 88588 | 4.0997 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200910 | 0 | 31.69 | 31.9169 | 30.98 | 30.98 | 278197 | 29.1265 | down | down | correct |
| CNC.US | Centene Corporation | 20200910 | 0 | 57.43 | 57.84 | 56.72 | 57.1 | 3522326 | 57.1 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200910 | 0 | 3.63 | 3.63 | 3.44 | 3.44 | 6800 | 3.44 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20200910 | 0 | 8.36 | 8.46 | 8.305 | 8.34 | 4404541 | 8.2709 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20200910 | 0 | 104.67 | 105.09 | 103.33 | 103.71 | 640467 | 101.0503 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20200910 | 0 | 13.64 | 14.09 | 12.73 | 12.74 | 9706115 | 12.74 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200910 | 0 | 89.39 | 90.07 | 88.25 | 88.38 | 169770 | 87.4649 | down | up | incorrect |
| CNNE.US | Cannae Holdings Inc | 20200910 | 0 | 36.88 | 37.09 | 36.21 | 36.22 | 427900 | 36.22 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20200910 | 0 | 19.46 | 19.77 | 19.4 | 19.45 | 3673315 | 18.8322 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20200910 | 0 | 18.42 | 18.66 | 17.89 | 18.07 | 2881064 | 16.4263 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200910 | 0 | 7.43 | 7.765 | 7.43 | 7.57 | 445793 | 7.089 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200910 | 0 | 58.72 | 59.25 | 57.72 | 57.87 | 145654 | 54.5875 | down | down | correct |
| CNX.US | CNX Resources Corporation | 20200910 | 0 | 10.65 | 10.97 | 10.38 | 10.47 | 3653600 | 10.47 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20200910 | 0 | 3.53 | 3.53 | 3.36 | 3.38 | 55100 | 3.38 | down | up | incorrect |
| CODI.US | PC | 20200910 | 0 | 24.2521 | 24.36 | 24 | 24 | 5805 | 21.8004 | down | down | correct |
| COE.US | China Online Education Group | 20200910 | 0 | 19.63 | 19.987 | 19.39 | 19.73 | 24100 | 19.73 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200910 | 0 | 18.67 | 18.7 | 18.145 | 18.2 | 4819140 | 17.7597 | down | down | correct |
| COLD.US | Americold Realty Trust | 20200910 | 0 | 37.74 | 37.96 | 37.03 | 37.03 | 1271120 | 35.921 | down | down | correct |
| COO.US | The Cooper Companies Inc | 20200910 | 0 | 321.47 | 326.01 | 319.085 | 324.52 | 307279 | 324.471 | up | up | correct |
| COP.US | ConocoPhillips | 20200910 | 0 | 34.43 | 34.515 | 32.86 | 32.92 | 8582821 | 31.5432 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20200910 | 0 | 116.32 | 117.18 | 114.46 | 114.51 | 234732 | 108.2608 | down | down | correct |
| CORR.US | PA | 20200910 | 0 | 17.48 | 17.8 | 17 | 17.01 | 21770 | 15.2318 | down | up | incorrect |
| COTY.US | Coty Inc | 20200910 | 0 | 3.7 | 3.79 | 3.65 | 3.66 | 8881520 | 3.66 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20200910 | 0 | 295.75 | 297.66 | 294.265 | 295.6 | 1783375 | 56.96 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20200910 | 0 | 54.97 | 56.46 | 54.51 | 54.71 | 276700 | 54.71 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200910 | 0 | 7.26 | 7.75 | 7.26 | 7.6 | 2321 | 6.3278 | up | up | correct |
| CPB.US | Campbell Soup Company | 20200910 | 0 | 45.6 | 46.16 | 45.105 | 45.32 | 3364041 | 43.5741 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20200910 | 0 | 5.52 | 5.55 | 5.06 | 5.1 | 3461062 | 5.1 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20200910 | 0 | 15.14 | 15.23 | 14.81 | 14.84 | 102689 | 14.121 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200910 | 0 | 1.49 | 1.49 | 1.38 | 1.4 | 2615631 | 1.3885 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200910 | 0 | 78.68 | 78.94 | 77.5 | 78.02 | 41427 | 76.0996 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20200910 | 0 | 5.7 | 5.8 | 5.54 | 5.56 | 200900 | 5.56 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20200910 | 0 | 18.75 | 20.88 | 18.51 | 19.97 | 15889100 | 19.97 | up | up | correct |
| CPS.US | Cooper | 20200910 | 0 | 15.72 | 15.82 | 15.3 | 15.33 | 129160 | 15.33 | down | down | correct |
| CPSR.US | WS | 20200910 | 0 | 9.85 | 9.85 | 9.81 | 9.81 | 276706 | 9.81 | down | down | correct |
| CPT.US | Camden Property Trust | 20200910 | 0 | 91.37 | 91.65 | 90.07 | 90.44 | 702597 | 86.7302 | down | up | incorrect |
| CR.US | Crane Co | 20200910 | 0 | 56.04 | 56.23 | 53.89 | 53.94 | 337009 | 52.6683 | down | down | correct |
| CRD.US | B | 20200910 | 0 | 6.89 | 6.94 | 6.82 | 6.91 | 8392 | 6.6868 | up | up | correct |
| CRH.US | CRH plc | 20200910 | 0 | 37.44 | 37.5559 | 36.69 | 36.74 | 204902 | 35.8527 | down | down | correct |
| CRI.US | Carter's Inc | 20200910 | 0 | 81.37 | 84.35 | 81.37 | 83.2 | 828782 | 82.09 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20200910 | 0 | 5.05 | 5.05 | 4.75 | 4.75 | 2696200 | 4.75 | down | up | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20200910 | 0 | 216.28 | 218.67 | 214.2 | 214.96 | 480533 | 214.96 | down | down | correct |
| CRM.US | salesforce.com inc | 20200910 | 0 | 254.81 | 256.5071 | 246.97 | 247.8 | 5944965 | 247.8 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20200910 | 0 | 19.72 | 19.9899 | 18.95 | 19.15 | 470702 | 18.4969 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200910 | 0 | 6.1 | 6.25 | 6.0301 | 6.1839 | 14558 | 5.5052 | up | up | correct |
| CRY.US | CryoLife Inc | 20200910 | 0 | 18.15 | 18.15 | 17.3 | 17.33 | 279418 | 17.33 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20200910 | 0 | 10.94 | 10.985 | 10.67 | 10.7 | 2408304 | 10.4674 | down | down | correct |
| CSAN.US | W | 20200910 | 0 | 78.31 | 78.7 | 75.16 | 75.56 | 1403900 | 74.8846 | down | down | correct |
| CSL.US | Carlisle Companies Incorporated | 20200910 | 0 | 124.5 | 124.93 | 120.7839 | 121.23 | 328233 | 119.447 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20200910 | 0 | 1.21 | 1.2101 | 1.18 | 1.18 | 159030 | 1.18 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20200910 | 0 | 8.22 | 8.41 | 8.01 | 8.13 | 294200 | 8.13 | down | down | correct |
| CSTM.US | Constellium SE | 20200910 | 0 | 7.6 | 8.17 | 7.6 | 7.95 | 1924600 | 7.95 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20200910 | 0 | 0.63 | 0.6301 | 0.6025 | 0.6147 | 11243 | 8.6577 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200910 | 0 | 21.9 | 22.09 | 21.27 | 21.29 | 157101 | 20.9919 | down | up | incorrect |
| CTBB.US | Qwest Corp. NT | 20200910 | 0 | 25.12 | 25.2 | 25.07 | 25.17 | 150060 | 23.2408 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200910 | 0 | 26.17 | 26.3 | 26.13 | 26.29 | 65051 | 23.8756 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200910 | 0 | 5.07 | 5.08 | 4.91 | 4.92 | 12200 | 4.92 | down | down | correct |
| CTLT.US | Catalent Inc | 20200910 | 0 | 84.88 | 86.39 | 83.37 | 83.88 | 1363608 | 83.88 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200910 | 0 | 4.08 | 4.415 | 3.995 | 4.2 | 72737 | 4.2 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200910 | 0 | 11.65 | 11.65 | 11.21 | 11.22 | 31165 | 10.1169 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200910 | 0 | 18.67 | 18.7 | 18.15 | 18.2 | 4818800 | 17.0962 | down | up | incorrect |
| CTS.US | CTS Corporation | 20200910 | 0 | 20.57 | 20.57 | 20.12 | 20.27 | 113575 | 20.1137 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20200910 | 0 | 9.53 | 9.6 | 9.33 | 9.34 | 196032 | 8.8133 | down | down | correct |
| CTVA.US | Corteva Inc | 20200910 | 0 | 28.72 | 29.26 | 28.69 | 29.14 | 4138000 | 28.6975 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200910 | 0 | 25.4 | 25.42 | 25.35 | 25.4 | 24400 | 24.986 | |||
| CUBB.US | Customers Bancorp Inc | 20200910 | 0 | 22.61 | 22.74 | 22.4 | 22.712 | 3800 | 20.9872 | up | up | correct |
| CUBE.US | CubeSmart | 20200910 | 0 | 32.04 | 32.4931 | 31.8 | 32.25 | 845765 | 30.8798 | up | down | incorrect |
| CUBI.US | PF | 20200910 | 0 | 23.08 | 23.33 | 23.08 | 23.33 | 15633 | 21.6462 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200910 | 0 | 14.62 | 15.2701 | 14.6 | 14.62 | 2972083 | 14.62 | |||
| CULP.US | Culp Inc | 20200910 | 0 | 12.43 | 12.5 | 12.16 | 12.24 | 41472 | 11.7888 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20200910 | 0 | 7.42 | 7.715 | 7.25 | 7.27 | 309946 | 7.0494 | down | down | correct |
| CUZ.US | Cousins Properties Incorporated | 20200910 | 0 | 28.84 | 28.99 | 28.41 | 28.44 | 831098 | 27.1995 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20200910 | 0 | 8.55 | 8.57 | 8.3 | 8.38 | 1081403 | 8.1242 | down | down | correct |
| CVEO.US | Civeo Corporation | 20200910 | 0 | 0.82 | 0.82 | 0.7647 | 0.8014 | 369744 | 9.6168 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200910 | 0 | 11.0008 | 11.0541 | 10.3835 | 10.803 | 1313278 | 9.4053 | down | up | incorrect |
| CVNA.US | Carvana Co | 20200910 | 0 | 180.72 | 184.93 | 177.31 | 178.63 | 1828400 | 178.63 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20200910 | 0 | 59.44 | 59.645 | 57.96 | 58 | 10105431 | 56.0899 | down | up | incorrect |
| CVX.US | Chevron Corporation | 20200910 | 0 | 80.63 | 80.89 | 78.05 | 78.15 | 11845880 | 73.181 | down | down | correct |
| CW.US | Curtiss | 20200910 | 0 | 97.51 | 97.82 | 93.12 | 93.31 | 245476 | 92.4798 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20200910 | 0 | 23.55 | 23.57 | 23.05 | 23.07 | 290373 | 21.8549 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20200910 | 0 | 21.94 | 21.98 | 21.48 | 21.49 | 127723 | 20.2851 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200910 | 0 | 35.12 | 36.33 | 34.8201 | 35.25 | 3439914 | 32.4315 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20200910 | 0 | 11.69 | 11.74 | 11.02 | 11.02 | 764500 | 11.02 | down | down | correct |
| CWT.US | California Water Service Group | 20200910 | 0 | 45.03 | 45.04 | 44.24 | 44.26 | 232114 | 43.3877 | down | up | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20200910 | 0 | 3.2 | 3.57 | 3.2 | 3.5 | 18874590 | 3.5 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200910 | 0 | 4.86 | 4.9 | 4.86 | 4.89 | 71148 | 4.5889 | up | down | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20200910 | 0 | 9.52 | 9.59 | 9.52 | 9.55 | 23208 | 8.9231 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200910 | 0 | 11.52 | 11.53 | 11.2 | 11.21 | 519810 | 9.429 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200910 | 0 | 9.35 | 9.37 | 9.02 | 9.06 | 968700 | 9.06 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20200910 | 0 | 17.57 | 17.57 | 17.0301 | 17.3 | 41742 | 15.7642 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20200910 | 0 | 4.67 | 4.845 | 4.61 | 4.76 | 1193407 | 4.76 | up | up | correct |
| CZZ.US | Cosan Limited | 20200910 | 0 | 17.49 | 17.81 | 17.15 | 17.25 | 708140 | 16.3024 | down | up | incorrect |
| D.US | Dominion Energy Inc | 20200910 | 0 | 79.25 | 79.7 | 78.24 | 78.73 | 3734453 | 75.477 | down | down | correct |
| DAC.US | Danaos Corporation | 20200910 | 0 | 4.77 | 5.01 | 4.77 | 4.98 | 85947 | 4.8715 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20200910 | 0 | 32.18 | 32.7084 | 31.67 | 31.79 | 17711279 | 31.79 | down | down | correct |
| DAN.US | Dana Incorporated | 20200910 | 0 | 14.59 | 14.82 | 13.94 | 13.97 | 1694453 | 13.7432 | down | down | correct |
| DAO.US | Youdao Inc | 20200910 | 0 | 26.5 | 26.65 | 23.55 | 23.73 | 503700 | 23.73 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20200910 | 0 | 34 | 34.68 | 33.75 | 33.95 | 1814757 | 33.95 | down | down | correct |
| DAVA.US | Endava plc | 20200910 | 0 | 53.28 | 55.23 | 53.1343 | 54.48 | 238904 | 54.48 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200910 | 0 | 9.63 | 9.68 | 9.35 | 9.35 | 2899590 | 9.35 | down | down | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20200910 | 0 | 8.02 | 8.13 | 7.67 | 7.73 | 701441 | 7.73 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200910 | 0 | 6.23 | 6.4 | 5.98 | 5.98 | 1660243 | 5.98 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200910 | 0 | 19.32 | 19.44 | 19.32 | 19.4 | 21993 | 17.3449 | up | up | correct |
| DBRG.US | PJ | 20200910 | 0 | 21.36 | 21.65 | 21.36 | 21.54 | 7405 | 20.008 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200910 | 0 | 8.03 | 8.22 | 8.03 | 8.22 | 13787 | 7.5668 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20200910 | 0 | 47.65 | 48.215 | 47.51 | 47.75 | 760238 | 46.8965 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200910 | 0 | 9470 | 9500 | 9330 | 9350 | 1431220 | 9350 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20200910 | 0 | 36.37 | 36.82 | 34.92 | 35.06 | 56700 | 35.06 | down | down | correct |
| DCP.US | PC | 20200910 | 0 | 17.67 | 17.7424 | 16.72 | 16.78 | 38588 | 14.9772 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20200910 | 0 | 102.5 | 102.5 | 101.41 | 101.93 | 5800 | 93.1218 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200910 | 0 | 58.11 | 58.58 | 57.59 | 57.73 | 4153240 | 56.5588 | down | up | incorrect |
| DDD.US | 3D Systems Corporation | 20200910 | 0 | 5.39 | 5.57 | 5.31 | 5.33 | 2239946 | 5.33 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200910 | 0 | 8.37 | 8.48 | 8.254 | 8.28 | 21144 | 7.3088 | down | down | correct |
| DDS.US | Dillard's Inc | 20200910 | 0 | 33.24 | 34.25 | 32.82 | 32.88 | 416202 | 32.5294 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200910 | 0 | 21.0767 | 21.2599 | 20.71 | 21.0647 | 8430 | 19.2366 | down | down | correct |
| DE.US | Deere & Company | 20200910 | 0 | 215.92 | 218.23 | 213.61 | 215.11 | 1840588 | 212.057 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20200910 | 0 | 24.42 | 24.42 | 23.71 | 23.75 | 587586 | 22.3296 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20200910 | 0 | 204.44 | 205.775 | 197.7 | 198.29 | 317025 | 198.29 | down | up | incorrect |
| DEI.US | Douglas Emmett Inc | 20200910 | 0 | 27.01 | 27.22 | 26.75 | 27 | 1383721 | 25.7792 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20200910 | 0 | 67.08 | 67.3227 | 65.04 | 65.44 | 2009039 | 33.1678 | down | down | correct |
| DEO.US | Diageo plc | 20200910 | 0 | 137.14 | 137.41 | 134.14 | 134.31 | 465638 | 131.3696 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200910 | 0 | 8.08 | 8.11 | 7.78 | 7.81 | 333700 | 7.81 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200910 | 0 | 9 | 9.05 | 8.97 | 9.04 | 46136 | 8.2229 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200910 | 0 | 11.2 | 11.49 | 11.04 | 11.06 | 341600 | 11.06 | down | down | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200910 | 0 | 26.5 | 26.6095 | 26.5 | 26.6 | 26669 | 24.3057 | up | up | correct |
| DFS.US | Discover Financial Services | 20200910 | 0 | 55.51 | 56.935 | 53.89 | 54.07 | 1984307 | 52.8789 | down | down | correct |
| DG.US | Dollar General Corporation | 20200910 | 0 | 197.45 | 200.35 | 196.73 | 197.12 | 1829597 | 195.2797 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20200910 | 0 | 109.69 | 111.93 | 109.3 | 110.5 | 1889666 | 107.9643 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200910 | 0 | 2.75 | 2.76 | 2.73 | 2.74 | 2141627 | 2.4732 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200910 | 0 | 70.05 | 71.48 | 69.44 | 69.73 | 3035287 | 68.9254 | down | down | correct |
| DHR.US | PB | 20200910 | 0 | 1236 | 1236 | 1236 | 1236 | 2006 | 1181.1029 | |||
| DHT.US | DHT Holdings Inc | 20200910 | 0 | 5.36 | 5.385 | 5.27 | 5.37 | 2734014 | 5.0642 | up | up | correct |
| DHX.US | DHI Group Inc | 20200910 | 0 | 2.63 | 2.64 | 2.56 | 2.58 | 49400 | 2.58 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200910 | 0 | 13.95 | 14 | 13.74 | 13.74 | 102587 | 12.3985 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20200910 | 0 | 60.09 | 62.535 | 60.09 | 61.71 | 373085 | 61.3688 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200910 | 0 | 133.58 | 136.75 | 132.74 | 133.22 | 9853420 | 133.22 | down | down | correct |
| DK.US | Delek US Holdings Inc | 20200910 | 0 | 12.84 | 12.88 | 12.14 | 12.15 | 2197396 | 12.15 | down | up | incorrect |
| DKL.US | Delek Logistics Partners LP | 20200910 | 0 | 32.1 | 32.22 | 31.08 | 31.5 | 32145 | 27.9345 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200910 | 0 | 56.37 | 57.725 | 55.8101 | 55.89 | 2583628 | 52.6443 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200910 | 0 | 66.46 | 66.57 | 64.59 | 64.77 | 380400 | 63.9692 | down | down | correct |
| DLNG.US | PB | 20200910 | 0 | 18.6 | 18.6 | 18.4103 | 18.5 | 560 | 16.419 | down | down | correct |
| DLR.US | PL | 20200910 | 0 | 27.35 | 27.4 | 27.293 | 27.36 | 52591 | 25.4654 | up | up | correct |
| DLX.US | Deluxe Corporation | 20200910 | 0 | 27.24 | 27.42 | 26.67 | 26.69 | 195263 | 25.5948 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200910 | 0 | 17.89 | 18 | 17.77 | 17.82 | 91600 | 16.1566 | down | up | incorrect |
| DM.US | Desktop Metal Inc | 20200910 | 0 | 11.5 | 11.85 | 11.46 | 11.53 | 1512892 | 11.53 | up | down | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200910 | 0 | 13.47 | 13.5122 | 13.44 | 13.46 | 56615 | 12.7015 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200910 | 0 | 13.52 | 13.61 | 13.3866 | 13.458 | 61552 | 11.9271 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200910 | 0 | 9.59 | 10.16 | 9.578 | 9.74 | 36000 | 9.74 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200910 | 0 | 25.25 | 25.56 | 24.84 | 25.15 | 744355 | 25.15 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200910 | 0 | 6.1099 | 6.11 | 5.71 | 5.76 | 16174 | 5.76 | down | down | correct |
| DNOW.US | NOW Inc | 20200910 | 0 | 6.3 | 6.3 | 5.85 | 5.85 | 1555901 | 5.85 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200910 | 0 | 10.55 | 10.5899 | 10.43 | 10.47 | 395929 | 9.5381 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20200910 | 0 | 18.66 | 18.835 | 18.48 | 18.49 | 1234138 | 17.3351 | down | down | correct |
| DOOR.US | Masonite International Corporation | 20200910 | 0 | 91.37 | 93.97 | 90.93 | 91.09 | 147600 | 91.09 | down | down | correct |
| DOV.US | Dover Corporation | 20200910 | 0 | 111.52 | 112.51 | 110.81 | 110.88 | 1026323 | 109.0033 | down | down | correct |
| DOW.US | Dow Inc | 20200910 | 0 | 49.3 | 49.75 | 48.66 | 48.7 | 4211309 | 46.0184 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200910 | 0 | 11.1 | 11.1182 | 10.95 | 10.95 | 210664 | 9.3404 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20200910 | 0 | 383.94 | 395.18 | 383.125 | 388.97 | 728322 | 384.211 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200910 | 0 | 98.88 | 100.52 | 95.86 | 96.53 | 681215 | 19.306 | down | up | incorrect |
| DRD.US | DRDGOLD Limited | 20200910 | 0 | 13.86 | 14.38 | 13.86 | 13.89 | 342966 | 12.8284 | up | up | correct |
| DRE.US | Duke Realty Corporation | 20200910 | 0 | 37.87 | 38 | 37.465 | 37.5 | 1885220 | 36.4614 | down | down | correct |
| DRH.US | PA | 20200910 | 0 | 25.37 | 25.55 | 25.37 | 25.5 | 51554 | 23.495 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20200910 | 0 | 88.57 | 91.24 | 88.51 | 89.95 | 1727438 | 87.596 | up | up | correct |
| DRQ.US | Dril | 20200910 | 0 | 31.88 | 31.97 | 29.96 | 30.14 | 210312 | 30.14 | down | up | incorrect |
| DS.US | PD | 20200910 | 0 | 10.5 | 10.765 | 10.5 | 10.51 | 681 | 9.8617 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20200910 | 0 | 16.25 | 16.52 | 16.25 | 16.36 | 380956 | 14.3049 | up | up | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200910 | 0 | 7.43 | 7.48 | 7.43 | 7.47 | 64335 | 7.0339 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200910 | 0 | 10.02 | 10.1 | 10 | 10.03 | 162274 | 9.1471 | up | up | correct |
| DSX.US | PB | 20200910 | 0 | 22.9115 | 23.375 | 22.835 | 23.0005 | 1311 | 21.0567 | up | up | correct |
| DT.US | Dynatrace Inc | 20200910 | 0 | 40.25 | 41 | 38.95 | 39.11 | 1984000 | 39.11 | down | down | correct |
| DTE.US | DTE Energy Company | 20200910 | 0 | 119.26 | 119.925 | 117.8 | 117.92 | 718740 | 96.2959 | down | down | correct |
| DTF.US | DTF Tax | 20200910 | 0 | 14.43 | 14.43 | 14.37 | 14.4 | 2684 | 13.8045 | down | up | incorrect |
| DTLA.US | P | 20200910 | 0 | 15.25 | 15.25 | 14.75 | 14.82 | 1483 | 14.82 | down | down | correct |
| DTP.US | DTE Energy Co | 20200910 | 0 | 46.79 | 46.79 | 46.16 | 46.18 | 28400 | 42.6624 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200910 | 0 | 26.71 | 26.9414 | 26.67 | 26.92 | 8907 | 25.2894 | up | up | correct |
| DTY.US | DTE Energy Company | 20200910 | 0 | 26.15 | 26.2 | 26.06 | 26.18 | 13724 | 24.3463 | up | up | correct |
| DUK.US | PA | 20200910 | 0 | 27.98 | 28 | 27.87 | 27.93 | 88631 | 26.1976 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200910 | 0 | 28.01 | 28.17 | 27.91 | 28.12 | 31902 | 26.034 | up | up | correct |
| DVA.US | DaVita Inc | 20200910 | 0 | 88.21 | 89.12 | 87.48 | 87.59 | 1054509 | 87.59 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200910 | 0 | 1.42 | 1.46 | 1.41 | 1.46 | 16514 | 1.3542 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20200910 | 0 | 9.58 | 9.69 | 8.86 | 8.87 | 12149746 | 8.3196 | down | down | correct |
| DX.US | PC | 20200910 | 0 | 22.4101 | 22.5916 | 22.2871 | 22.41 | 4997 | 20.5233 | down | down | correct |
| DXC.US | DXC Technology Company | 20200910 | 0 | 20.51 | 20.56 | 19.42 | 19.58 | 2386633 | 19.58 | down | down | correct |
| DY.US | Dycom Industries Inc | 20200910 | 0 | 57.02 | 57.46 | 54.1 | 55.38 | 367167 | 55.38 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200910 | 0 | 18.5 | 18.5 | 18.3 | 18.4 | 6700 | 16.6458 | down | down | correct |
| E.US | Eni S.p.A | 20200910 | 0 | 18.13 | 18.24 | 17.65 | 17.7 | 494848 | 16.3302 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200910 | 0 | 6.36 | 6.46 | 6.13 | 6.14 | 1719637 | 6.1125 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200910 | 0 | 26.13 | 26.37 | 26.13 | 26.15 | 8729 | 26.15 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200910 | 0 | 11.46 | 11.46 | 11.28 | 11.32 | 37537 | 9.8751 | down | down | correct |
| EAT.US | Brinker International Inc | 20200910 | 0 | 44.5 | 45.9872 | 44.36 | 44.41 | 1493391 | 44.41 | down | down | correct |
| EB.US | Eventbrite Inc | 20200910 | 0 | 12.15 | 12.7 | 11.61 | 11.81 | 1329900 | 11.81 | down | down | correct |
| EBF.US | Ennis Inc | 20200910 | 0 | 17.78 | 17.83 | 17.6 | 17.61 | 69802 | 16.5764 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200910 | 0 | 7.1 | 7.12 | 6.59 | 6.64 | 659737 | 6.187 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20200910 | 0 | 104 | 104.49 | 98.92 | 99 | 639819 | 99 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200910 | 0 | 11.23 | 11.2427 | 10.84 | 10.84 | 1564076 | 10.7615 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200910 | 0 | 8.2 | 8.41 | 8.14 | 8.37 | 134538 | 7.2458 | up | down | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200910 | 0 | 24.9 | 24.9199 | 24.76 | 24.76 | 6534 | 22.5092 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200910 | 0 | 24.7 | 24.7 | 24.45 | 24.45 | 6765 | 22.12 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200910 | 0 | 24.7 | 24.9398 | 24.6 | 24.9398 | 2087 | 24.1032 | up | down | incorrect |
| ECL.US | Ecolab Inc | 20200910 | 0 | 204.24 | 205.62 | 201.46 | 201.87 | 828640 | 199.205 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200910 | 0 | 14.36 | 15 | 14.29 | 14.3 | 661462 | 14.3 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20200910 | 0 | 11.44 | 11.44 | 11.16 | 11.29 | 161140 | 8.0221 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200910 | 0 | 72.63 | 74.25 | 71.68 | 72.77 | 8656367 | 69.2215 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200910 | 0 | 5.88 | 5.89 | 5.83 | 5.83 | 203921 | 5.2693 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200910 | 0 | 7.22 | 7.2437 | 7.1504 | 7.18 | 79307 | 6.1791 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200910 | 0 | 8.07 | 8.09 | 7.87 | 7.87 | 78294 | 6.8484 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200910 | 0 | 3.565 | 3.565 | 3.405 | 3.52 | 13137 | 3.52 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200910 | 0 | 150 | 150.4 | 144.155 | 144.64 | 9300020 | 14.464 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200910 | 0 | 9.77 | 9.9391 | 9.48 | 9.48 | 12640 | 9.391 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200910 | 0 | 2.56 | 2.56 | 2.48 | 2.5 | 130600 | 2.5 | down | down | correct |
| EFC.US | PA | 20200910 | 0 | 21.555 | 21.59 | 21.29 | 21.5 | 4302 | 19.726 | down | up | incorrect |
| EFL.US | Eaton Vance Floating | 20200910 | 0 | 8.84 | 8.89 | 8.7 | 8.7 | 67911 | 8.2338 | down | down | correct |
| EFR.US | Eaton Vance Senior Floating | 20200910 | 0 | 11.87 | 11.94 | 11.87 | 11.91 | 80052 | 11.0058 | up | down | incorrect |
| EFT.US | Eaton Vance Floating | 20200910 | 0 | 12.26 | 12.2669 | 12.24 | 12.26 | 91892 | 11.388 | |||
| EFX.US | Equifax Inc | 20200910 | 0 | 167.44 | 169.35 | 161.35 | 161.69 | 1129062 | 160.2554 | down | down | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200910 | 0 | 13.18 | 13.23 | 13.16 | 13.23 | 4711 | 12.5734 | up | up | correct |
| EGHT.US | 8x8 Inc | 20200910 | 0 | 15.48 | 15.85 | 15.01 | 15.08 | 1064491 | 15.08 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20200910 | 0 | 11.17 | 11.2 | 10.82 | 10.92 | 1968200 | 10.92 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20200910 | 0 | 130.44 | 130.56 | 129.02 | 129.13 | 173975 | 125.6444 | down | up | incorrect |
| EGY.US | VAALCO Energy Inc | 20200910 | 0 | 1.09 | 1.09 | 1.03 | 1.03 | 137900 | 1.03 | down | up | incorrect |
| EHC.US | Encompass Health Corporation | 20200910 | 0 | 63.51 | 64.17 | 63.41 | 63.56 | 536417 | 62.3966 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200910 | 0 | 9.94 | 9.98 | 9.9 | 9.9 | 60919 | 8.9106 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200910 | 0 | 9.65 | 9.65 | 9.44 | 9.5 | 124962 | 9.3005 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20200910 | 0 | 13.584 | 13.584 | 12.75 | 13.15 | 4400 | 13.15 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20200910 | 0 | 31.74 | 31.74 | 30.75 | 30.77 | 134881 | 29.7623 | down | down | correct |
| EIX.US | Edison International | 20200910 | 0 | 51.42 | 51.57 | 50.5 | 50.5 | 2892004 | 47.6891 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20200910 | 0 | 219.54 | 220.56 | 213.95 | 214.6 | 957417 | 212.6691 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20200910 | 0 | 28.21 | 28.33 | 26.93 | 27.23 | 5879900 | 27.23 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20200910 | 0 | 45.129 | 45.129 | 43.86 | 43.95 | 3500 | 41.2553 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200910 | 0 | 25.83 | 25.99 | 25.83 | 25.93 | 10445 | 24.428 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20200910 | 0 | 18.82 | 19.24 | 18.47 | 18.53 | 451600 | 18.53 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200910 | 0 | 12.62 | 12.62 | 12.01 | 12.04 | 1767436 | 5.3263 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200910 | 0 | 64.26 | 64.66 | 63.33 | 63.52 | 753427 | 61.881 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20200910 | 0 | 2.21 | 2.26 | 2.15 | 2.15 | 245500 | 2.15 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200910 | 0 | 20.12 | 20.3 | 19.35 | 19.45 | 1170816 | 19.45 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200910 | 0 | 13.21 | 13.23 | 13.15 | 13.18 | 122359 | 11.8317 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200910 | 0 | 71.18 | 71.255 | 68.99 | 69.41 | 307168 | 69.0141 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200910 | 0 | 15.17 | 15.18 | 15.07 | 15.07 | 55041 | 13.5723 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20200910 | 0 | 79.81 | 80.1865 | 78.185 | 78.5 | 1039845 | 75.4713 | down | down | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200910 | 0 | 10.35 | 10.3599 | 9.8901 | 9.96 | 100687 | 9.0263 | down | down | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200910 | 0 | 27.01 | 27.19 | 26.9824 | 27.19 | 4211 | 26.5605 | up | up | correct |
| EMR.US | Emerson Electric Co | 20200910 | 0 | 68.86 | 69.17 | 67.2 | 67.51 | 2226976 | 65.6412 | down | down | correct |
| ENB.US | Enbridge Inc | 20200910 | 0 | 31.78 | 31.93 | 31.03 | 31.05 | 2506245 | 28.4097 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200910 | 0 | 25.92 | 25.95 | 25.62 | 25.67 | 37744 | 24.892 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20200910 | 0 | 4.72 | 4.79 | 4.67 | 4.69 | 763597 | 4.1518 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20200910 | 0 | 7.23 | 7.27 | 6.945 | 6.95 | 1064026 | 6.7549 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20200910 | 0 | 3.61 | 3.66 | 3.48 | 3.48 | 281298 | 3.2361 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200910 | 0 | 25.3 | 25.51 | 25.28 | 25.51 | 5800 | 23.9872 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200910 | 0 | 2.59 | 2.6138 | 2.42 | 2.42 | 1801052 | 2.1755 | down | up | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200910 | 0 | 27.1 | 27.42 | 26.94 | 26.94 | 5316 | 26.2495 | down | down | correct |
| ENR.US | PA | 20200910 | 0 | 94.87 | 94.87 | 88.35 | 88.35 | 17469 | 79.7259 | down | down | correct |
| ENS.US | EnerSys | 20200910 | 0 | 69.34 | 69.46 | 66.97 | 67.03 | 195752 | 66.35 | down | down | correct |
| ENV.US | Envestnet Inc | 20200910 | 0 | 78.74 | 79.52 | 77.11 | 77.21 | 205179 | 77.21 | down | down | correct |
| ENVA.US | Enova International Inc | 20200910 | 0 | 17.38 | 17.78 | 16.61 | 16.63 | 215921 | 16.63 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200910 | 0 | 2.27 | 2.3 | 2.19 | 2.2 | 293200 | 2.2 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20200910 | 0 | 4.53 | 4.56 | 4.46 | 4.47 | 516577 | 3.8589 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200910 | 0 | 41.82 | 41.82 | 37.99 | 38 | 7457202 | 35.9858 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200910 | 0 | 15.17 | 15.212 | 14.77 | 14.77 | 152726 | 13.5296 | down | up | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200910 | 0 | 18.7 | 18.94 | 18.33 | 18.37 | 198992 | 16.9651 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200910 | 0 | 20.77 | 20.77 | 20.495 | 20.56 | 17712 | 19.6313 | down | up | incorrect |
| EP.US | PC | 20200910 | 0 | 48.65 | 48.72 | 48.65 | 48.72 | 2212 | 48.72 | up | up | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200910 | 0 | 21.39 | 21.39 | 20.94 | 20.96 | 153284 | 20.8768 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200910 | 0 | 322.5 | 327.48 | 317.785 | 318.47 | 358319 | 318.47 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20200910 | 0 | 28.89 | 29.24 | 28.27 | 28.31 | 420851 | 27.7527 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20200910 | 0 | 17.39 | 17.63 | 17.1 | 17.12 | 7657110 | 15.3927 | down | down | correct |
| EPR.US | PG | 20200910 | 0 | 19.93 | 19.93 | 19.35 | 19.4 | 32548 | 17.9669 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200910 | 0 | 18.88 | 19.09 | 18.5 | 18.52 | 496609 | 17.5684 | down | down | correct |
| EQC.US | PD | 20200910 | 0 | 29 | 29.35 | 29 | 29.15 | 22590 | 27.3026 | up | down | incorrect |
| EQNR.US | Equinor ASA | 20200910 | 0 | 15.81 | 15.86 | 15.255 | 15.27 | 3734763 | 14.7906 | down | down | correct |
| EQR.US | Equity Residential | 20200910 | 0 | 56.55 | 56.7 | 55.165 | 55.81 | 6098399 | 53.3255 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200910 | 0 | 1.43 | 1.44 | 1.38 | 1.44 | 1000 | 1.44 | up | down | incorrect |
| EQT.US | EQT Corporation | 20200910 | 0 | 14.86 | 14.86 | 13.93 | 14.07 | 4114154 | 14.07 | down | down | correct |
| ERF.US | Enerplus Corporation | 20200910 | 0 | 2.14 | 2.15 | 1.95 | 1.95 | 3023528 | 1.8859 | down | down | correct |
| ERJ.US | Embraer S.A | 20200910 | 0 | 5.37 | 5.47 | 5.2 | 5.2 | 2024149 | 5.2 | down | down | correct |
| ES.US | Eversource Energy | 20200910 | 0 | 85.54 | 85.6092 | 83.29 | 83.34 | 1343741 | 79.9302 | down | up | incorrect |
| ESE.US | ESCO Technologies Inc | 20200910 | 0 | 86.74 | 87.315 | 86.09 | 86.52 | 90042 | 86.1419 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20200910 | 0 | 2.83 | 2.8498 | 2.67 | 2.73 | 2000578 | 2.73 | down | down | correct |
| ESI.US | Element Solutions Inc | 20200910 | 0 | 11.45 | 11.53 | 11.29 | 11.51 | 1516300 | 11.3375 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20200910 | 0 | 37.52 | 38.1695 | 36.99 | 37.31 | 950159 | 36.6001 | down | up | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20200910 | 0 | 6.12 | 6.25 | 6.01 | 6.01 | 3285784 | 5.949 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20200910 | 0 | 219.33 | 221.3 | 215.44 | 215.99 | 576744 | 207.5705 | down | down | correct |
| ESTC.US | Elastic N.V | 20200910 | 0 | 102.82 | 105.04 | 101.47 | 101.88 | 752800 | 101.88 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200910 | 0 | 2.61 | 2.61 | 2.54 | 2.56 | 130611 | 2.56 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20200910 | 0 | 13.91 | 14.03 | 13.83 | 13.87 | 85098 | 12.4134 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200910 | 0 | 14.34 | 14.57 | 14.01 | 14.03 | 391600 | 12.4753 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20200910 | 0 | 15.4 | 15.49 | 15.25 | 15.26 | 166476 | 13.9226 | down | up | incorrect |
| ETI.US | P | 20200910 | 0 | 4.15 | 4.15 | 4.15 | 4.15 | 2703772 | 2.958 | |||
| ETJ.US | Eaton Vance Risk | 20200910 | 0 | 10.06 | 10.08 | 9.84 | 9.87 | 232198 | 8.821 | down | up | incorrect |
| ETN.US | Eaton Corporation plc | 20200910 | 0 | 103 | 103.98 | 100.64 | 101 | 1299285 | 98.3529 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20200910 | 0 | 21.64 | 21.6918 | 21.3184 | 21.35 | 40350 | 19.5249 | down | up | incorrect |
| ETR.US | Entergy Corporation | 20200910 | 0 | 98.03 | 98.51 | 95.76 | 95.85 | 1005387 | 91.5386 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200910 | 0 | 9.8 | 9.995 | 9.4 | 9.44 | 3294516 | 8.5846 | down | up | incorrect |
| ETV.US | Eaton Vance Tax | 20200910 | 0 | 14.33 | 14.4856 | 14.19 | 14.2 | 248459 | 12.687 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200910 | 0 | 8.82 | 8.91 | 8.75 | 8.76 | 256082 | 7.8246 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20200910 | 0 | 10.26 | 10.36 | 10.21 | 10.31 | 11200 | 10.31 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200910 | 0 | 22 | 22.036 | 21.6 | 21.69 | 19279 | 20.6146 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20200910 | 0 | 11.23 | 11.24 | 11.0276 | 11.06 | 293300 | 9.9542 | down | down | correct |
| EURN.US | Euronav NV | 20200910 | 0 | 9.2 | 9.29 | 9.11 | 9.19 | 1189115 | 8.9684 | down | down | correct |
| EVA.US | Enviva Partners LP | 20200910 | 0 | 39.81 | 39.939 | 37.92 | 38.13 | 90054 | 35.351 | down | down | correct |
| EVC.US | Entravision Communications Corporation | 20200910 | 0 | 1.39 | 1.41 | 1.32 | 1.38 | 265653 | 1.3202 | down | down | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200910 | 0 | 5.95 | 5.95 | 5.9 | 5.95 | 48499 | 5.511 | |||
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200910 | 0 | 11.56 | 11.56 | 11.5127 | 11.55 | 7866 | 10.3295 | down | down | correct |
| EVH.US | Evolent Health Inc | 20200910 | 0 | 13.49 | 14.04 | 13.28 | 13.31 | 720909 | 13.31 | down | up | incorrect |
| EVN.US | Eaton Vance Municipal Income Trust | 20200910 | 0 | 12.57 | 12.72 | 12.57 | 12.68 | 78661 | 12.0366 | up | up | correct |
| EVR.US | Evercore Inc | 20200910 | 0 | 61.67 | 61.98 | 60.93 | 61.04 | 585712 | 59.4979 | down | down | correct |
| EVRG.US | Evergy Inc | 20200910 | 0 | 52.42 | 52.805 | 51.735 | 52.06 | 1193041 | 49.7846 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20200910 | 0 | 7.61 | 7.995 | 7.55 | 7.61 | 1946589 | 7.61 | |||
| EVT.US | Eaton Vance Tax | 20200910 | 0 | 20.1 | 20.17 | 19.75 | 19.75 | 148651 | 18.0719 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20200910 | 0 | 34.9 | 35.08 | 33.89 | 34.11 | 590060 | 33.8977 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20200910 | 0 | 85.14 | 85.14 | 82.43 | 82.64 | 2276500 | 82.64 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200910 | 0 | 9.17 | 9.21 | 9.01 | 9.01 | 49295 | 8.1135 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200910 | 0 | 7.73 | 7.785 | 7.6101 | 7.66 | 476714 | 6.8729 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200910 | 0 | 4.24 | 4.4 | 4.09 | 4.12 | 6733052 | 4.12 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20200910 | 0 | 80.96 | 82.06 | 80.83 | 81.37 | 307206 | 80.9632 | up | up | correct |
| EXPR.US | Express Inc | 20200910 | 0 | 0.9119 | 0.9258 | 0.88 | 0.8998 | 1740512 | 0.8998 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20200910 | 0 | 110.42 | 110.71 | 109.31 | 109.88 | 449765 | 105.2572 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200910 | 0 | 4.59 | 4.6 | 4.19 | 4.24 | 280100 | 4.24 | down | down | correct |
| F.US | PC | 20200910 | 0 | 24.56 | 24.7 | 24.16 | 24.19 | 139170 | 23.8365 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200910 | 0 | 52.89 | 53.6136 | 52.1 | 52.3 | 400716 | 50.2639 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200910 | 0 | 31.65 | 31.73 | 30.67 | 30.69 | 367786 | 30.4518 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20200910 | 0 | 84.38 | 84.5 | 81.71 | 81.95 | 1276668 | 80.8678 | down | down | correct |
| FBK.US | FB Financial Corporation | 20200910 | 0 | 27.34 | 27.51 | 26.54 | 26.58 | 123508 | 26.2175 | down | up | incorrect |
| FBP.US | First BanCorp | 20200910 | 0 | 5.72 | 5.77 | 5.6 | 5.62 | 1144422 | 5.4538 | down | down | correct |
| FC.US | Franklin Covey Co | 20200910 | 0 | 19.16 | 19.31 | 18.39 | 18.58 | 221300 | 18.58 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200910 | 0 | 7.81 | 7.89 | 7.705 | 7.76 | 575672 | 7.4083 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20200910 | 0 | 111.6 | 111.85 | 108.41 | 108.94 | 359429 | 108.94 | down | down | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200910 | 0 | 26.32 | 26.57 | 26.06 | 26.28 | 418104 | 24.8255 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200910 | 0 | 24.76 | 24.76 | 24.76 | 24.76 | 0 | 22.607 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200910 | 0 | 11.13 | 11.18 | 11.13 | 11.17 | 65130 | 9.9042 | up | up | correct |
| FCX.US | Freeport | 20200910 | 0 | 16.21 | 16.41 | 15.695 | 15.77 | 20855410 | 15.669 | down | up | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200910 | 0 | 10.55 | 10.56 | 10.4304 | 10.46 | 72892 | 9.7125 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200910 | 0 | 24.11 | 24.49 | 23.98 | 24.02 | 166658 | 23.5301 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20200910 | 0 | 333.19 | 334.11 | 323.24 | 325.05 | 173114 | 321.3653 | down | down | correct |
| FDX.US | FedEx Corporation | 20200910 | 0 | 229.49 | 229.49 | 222.89 | 224.44 | 2443294 | 221.4975 | down | down | correct |
| FE.US | FirstEnergy Corp | 20200910 | 0 | 29.1 | 29.455 | 28.68 | 29.05 | 4512980 | 27.4607 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200910 | 0 | 0.902 | 1 | 0.902 | 0.9507 | 35540 | 0.9507 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200910 | 0 | 5.06 | 5.06 | 4.93 | 4.93 | 306401 | 4.3952 | down | down | correct |
| FENG.US | Phoenix New Media Limited | 20200910 | 0 | 1.41 | 1.44 | 1.41 | 1.425 | 26920 | 0.2848 | up | up | correct |
| FERG.US | Ferguson plc | 20200910 | 0 | 93.74 | 93.74 | 93.7 | 93.7 | 400 | 88.9088 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20200910 | 0 | 0.5 | 0.52 | 0.4936 | 0.5066 | 655997 | 10.132 | up | down | incorrect |
| FF.US | FutureFuel Corp | 20200910 | 0 | 11.65 | 11.65 | 11.05 | 11.26 | 261138 | 9.2295 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200910 | 0 | 15.37 | 15.5 | 15.08 | 15.09 | 37810 | 13.6686 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200910 | 0 | 21.78 | 21.8588 | 21.6001 | 21.78 | 64837 | 19.8884 | |||
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200910 | 0 | 2.67 | 2.67 | 2.57 | 2.64 | 93272 | 2.3697 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200910 | 0 | 23.15 | 23.31 | 22.25 | 22.28 | 552972 | 20.4304 | down | down | correct |
| FHN.US | PE | 20200910 | 0 | 26.5 | 26.67 | 26.4711 | 26.586 | 12207 | 24.5206 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200910 | 0 | 423.33 | 427.99 | 413.06 | 413.37 | 207031 | 413.37 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200910 | 0 | 9.67 | 9.67 | 9.5051 | 9.52 | 105816 | 8.7862 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200910 | 0 | 16.8 | 16.86 | 16.73 | 16.83 | 22646 | 15.254 | up | up | correct |
| FINV.US | FinVolution Group | 20200910 | 0 | 1.63 | 1.7 | 1.59 | 1.63 | 564500 | 1.5905 | |||
| FIS.US | Fidelity National Information Services Inc | 20200910 | 0 | 149.06 | 150.54 | 145.19 | 145.86 | 2206239 | 143.7636 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200910 | 0 | 8.7 | 8.73 | 8.62 | 8.66 | 27930 | 8.5055 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20200910 | 0 | 50 | 51.06 | 49.57 | 50.86 | 318666 | 50.4478 | up | up | correct |
| FL.US | Foot Locker Inc | 20200910 | 0 | 34 | 34.24 | 32.99 | 33.13 | 2632990 | 32.4653 | down | down | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200910 | 0 | 21.95 | 22.26 | 21.95 | 22.25 | 26215 | 20.358 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20200910 | 0 | 5.69 | 5.69 | 5.43 | 5.57 | 22800 | 4.8851 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20200910 | 0 | 23.63 | 23.82 | 23.465 | 23.48 | 426161 | 22.4855 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20200910 | 0 | 44.14 | 44.14 | 43.07 | 43.61 | 144355 | 43.4346 | down | down | correct |
| FLR.US | Fluor Corporation | 20200910 | 0 | 9.45 | 9.51 | 8.61 | 8.91 | 3955244 | 8.91 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20200910 | 0 | 28.58 | 28.78 | 27.77 | 27.88 | 880521 | 27.1019 | down | down | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200910 | 0 | 236.48 | 239.63 | 232.405 | 233.21 | 499124 | 233.21 | down | down | correct |
| FMC.US | FMC Corporation | 20200910 | 0 | 108.07 | 108.6775 | 106.785 | 107.76 | 483097 | 105.3962 | down | up | incorrect |
| FMN.US | Federated Premier Municipal Income Fund | 20200910 | 0 | 14.01 | 14.24 | 14.01 | 14.24 | 14985 | 13.4444 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200910 | 0 | 43.06 | 43.07 | 42.24 | 42.26 | 162814 | 41.4046 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200910 | 0 | 56.93 | 57.39 | 55.76 | 56 | 510116 | 54.4405 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200910 | 0 | 13.53 | 13.53 | 13.5064 | 13.5064 | 1460 | 12.6531 | down | down | correct |
| FN.US | Fabrinet | 20200910 | 0 | 63 | 63.555 | 59.25 | 59.53 | 342475 | 59.53 | down | down | correct |
| FNB.US | PE | 20200910 | 0 | 27.4034 | 28.07 | 27.386 | 27.386 | 2003 | 25.2931 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200910 | 0 | 72.73 | 74.19 | 71.655 | 72.11 | 920300 | 72.11 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200910 | 0 | 33.56 | 34.3266 | 33.01 | 33.02 | 1780050 | 31.3204 | down | down | correct |
| FNV.US | Franco | 20200910 | 0 | 151.93 | 151.93 | 145.95 | 146.41 | 768467 | 144.8607 | down | down | correct |
| FOE.US | Ferro Corporation | 20200910 | 0 | 12.84 | 12.855 | 12.36 | 12.44 | 285004 | 12.44 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20200910 | 0 | 11.63 | 11.873 | 11.6 | 11.6 | 60083 | 10.447 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200910 | 0 | 18.08 | 18.31 | 17.875 | 18 | 75545 | 18 | down | down | correct |
| FOUR.US | Shift4 Payments Inc | 20200910 | 0 | 49.44 | 53.5 | 49 | 50.02 | 707800 | 50.02 | up | up | correct |
| FPAC.US | U | 20200910 | 0 | 0 | 0 | |||||||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200910 | 0 | 21.91 | 22.0515 | 21.76 | 21.89 | 133707 | 20.2111 | down | up | incorrect |
| FPH.US | Five Point Holdings LLC | 20200910 | 0 | 4.93 | 4.945 | 4.84 | 4.86 | 32700 | 4.86 | down | down | correct |
| FPI.US | Farmland Partners Inc | 20200910 | 0 | 6.58 | 6.67 | 6.55 | 6.59 | 166045 | 6.4197 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200910 | 0 | 3.82 | 3.82 | 3.74 | 3.76 | 170852 | 3.3557 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20200910 | 0 | 41.09 | 41.16 | 40.48 | 40.52 | 884011 | 39.3907 | down | down | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200910 | 0 | 11.78 | 11.82 | 11.72 | 11.73 | 103948 | 10.757 | down | down | correct |
| FRO.US | Frontline Ltd | 20200910 | 0 | 7.27 | 7.38 | 7.2 | 7.35 | 3397155 | 7.35 | up | up | correct |
| FRT.US | PC | 20200910 | 0 | 25.71 | 26.2 | 25.71 | 26.11 | 4754 | 24.5977 | up | up | correct |
| FSK.US | FS KKR Capital Corp | 20200910 | 0 | 16.03 | 16.32 | 15.96 | 16.06 | 591806 | 13.3717 | up | up | correct |
| FSLY.US | Fastly Inc | 20200910 | 0 | 84.48 | 87.22 | 82.12 | 82.6 | 4594500 | 82.6 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200910 | 0 | 7.35 | 7.59 | 7.05 | 7.14 | 6695400 | 7.14 | down | down | correct |
| FSR.US | Fisker Inc | 20200910 | 0 | 14.82 | 15.53 | 14.2 | 14.91 | 14551810 | 14.91 | up | up | correct |
| FSS.US | Federal Signal Corporation | 20200910 | 0 | 31.18 | 31.55 | 31.09 | 31.09 | 359562 | 30.7465 | down | down | correct |
| FST.US | UN | 20200910 | 0 | 10 | 10 | 9.96 | 9.99 | 66121 | 9.99 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200910 | 0 | 7.01 | 7.0238 | 6.87 | 6.9939 | 187313 | 6.5147 | down | down | correct |
| FTAI.US | PB | 20200910 | 0 | 18.41 | 18.45 | 17.75 | 17.81 | 67503 | 16.1023 | down | down | correct |
| FTCH.US | Farfetch Limited | 20200910 | 0 | 26.5 | 27.18 | 25.61 | 25.93 | 4573000 | 25.93 | down | up | incorrect |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200910 | 0 | 20.24 | 20.33 | 19.595 | 20 | 82400 | 18.1918 | down | down | correct |
| FTI.US | TechnipFMC plc | 20200910 | 0 | 7.0723 | 7.082 | 6.6188 | 6.6478 | 6278849 | 4.9463 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20200910 | 0 | 2.48 | 2.53 | 2.46 | 2.51 | 228500 | 2.51 | up | up | correct |
| FTS.US | Fortis Inc | 20200910 | 0 | 41.05 | 41.05 | 40.21 | 40.23 | 225186 | 38.4003 | down | down | correct |
| FTV.US | Fortive Corporation | 20200910 | 0 | 76.2 | 77.31 | 75.99 | 76.45 | 4934854 | 63.6682 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200910 | 0 | 9 | 9.575 | 8.8 | 9 | 20692 | 9 | |||
| FUL.US | H.B. Fuller Company | 20200910 | 0 | 49.34 | 49.77 | 48.82 | 48.86 | 311638 | 48.1696 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200910 | 0 | 29.07 | 29.67 | 28.24 | 28.25 | 518424 | 28.25 | down | down | correct |
| FUSE.US | WS | 20200910 | 0 | 0.07 | 0.07 | 0.065 | 0.065 | 148000 | 0.065 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200910 | 0 | 15 | 15 | 13.74 | 14.02 | 1019000 | 14.02 | down | up | incorrect |
| FVRR.US | Fiverr International Ltd | 20200910 | 0 | 120.12 | 129.55 | 120.12 | 124.55 | 2261600 | 124.55 | up | up | correct |
| G.US | Genpact Limited | 20200910 | 0 | 39.07 | 39.42 | 38.39 | 38.47 | 649700 | 38.107 | down | up | incorrect |
| GAB.US | The Gabelli Equity Trust Inc | 20200910 | 0 | 5.55 | 5.59 | 5.52 | 5.55 | 478574 | 4.838 | |||
| GAM.US | PB | 20200910 | 0 | 27.05 | 27.09 | 27.02 | 27.08 | 2620 | 25.2671 | up | up | correct |
| GATX.US | GATX Corporation | 20200910 | 0 | 63.74 | 64.4 | 62.33 | 62.64 | 278694 | 60.5443 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20200910 | 0 | 7 | 7.73 | 6.97 | 7.07 | 197589 | 7.07 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200910 | 0 | 23.81 | 23.96 | 23.81 | 23.89 | 60299 | 21.9963 | up | down | incorrect |
| GBL.US | GAMCO Investors Inc | 20200910 | 0 | 12.89 | 12.9 | 12.45 | 12.54 | 11442 | 10.9552 | down | down | correct |
| GBX.US | The Greenbrier Companies Inc | 20200910 | 0 | 28.19 | 28.4096 | 27.4 | 27.5 | 204657 | 26.3712 | down | down | correct |
| GCI.US | Gannett Co Inc | 20200910 | 0 | 1.72 | 1.78 | 1.68 | 1.7 | 1138223 | 1.7 | down | down | correct |
| GCO.US | Genesco Inc | 20200910 | 0 | 20.82 | 21.7 | 20.69 | 20.84 | 393607 | 20.84 | up | down | incorrect |
| GCP.US | GCP Applied Technologies Inc | 20200910 | 0 | 24.6 | 24.63 | 23.96 | 23.99 | 234992 | 23.99 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200910 | 0 | 5.45 | 5.551 | 5.4 | 5.4 | 14642 | 4.8335 | down | down | correct |
| GD.US | General Dynamics Corporation | 20200910 | 0 | 146.6 | 147.7531 | 142.41 | 142.58 | 1395988 | 137.8629 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20200910 | 0 | 77.8 | 78.56 | 75.81 | 76.01 | 757116 | 76.01 | down | down | correct |
| GDL.US | The GDL Fund | 20200910 | 0 | 8.59 | 8.6 | 8.54 | 8.56 | 17241 | 7.8897 | down | up | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200910 | 0 | 17.17 | 17.26 | 17.08 | 17.15 | 26019 | 15.6612 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200910 | 0 | 50.57 | 51.65 | 49.21 | 49.43 | 312200 | 49.43 | down | down | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200910 | 0 | 18.93 | 19.02 | 18.56 | 18.57 | 205454 | 17.2405 | down | down | correct |
| GE.US | General Electric Company | 20200910 | 0 | 6.17 | 6.2 | 6 | 6 | 12165606 | 47.7262 | down | down | correct |
| GEF.US | Greif Inc | 20200910 | 0 | 36.5 | 36.925 | 34.8502 | 34.95 | 257517 | 33.2316 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20200910 | 0 | 5.06 | 5.1 | 4.9 | 4.98 | 1002446 | 4.4866 | down | up | incorrect |
| GEO.US | The GEO Group Inc | 20200910 | 0 | 11.18 | 11.18 | 10.94 | 10.96 | 842719 | 10.3222 | down | up | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200910 | 0 | 6.96 | 6.989 | 6.79 | 6.79 | 39667 | 6.2478 | down | down | correct |
| GES.US | Guess' Inc | 20200910 | 0 | 12.48 | 12.61 | 11.88 | 11.9 | 1368042 | 11.4666 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200910 | 0 | 17.15 | 17.15 | 16.93 | 17 | 8274 | 14.6011 | down | down | correct |
| GFF.US | Griffon Corporation | 20200910 | 0 | 19.06 | 19.97 | 19 | 19.32 | 695053 | 19.0582 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200910 | 0 | 13.39 | 13.487 | 12.9 | 13.09 | 6875636 | 12.5896 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20200910 | 0 | 19.75 | 22.17 | 19.64 | 20.3 | 2946600 | 20.2583 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20200910 | 0 | 50.69 | 55.1 | 50.69 | 51.79 | 77300 | 49.3261 | up | up | correct |
| GGB.US | Gerdau S.A | 20200910 | 0 | 3.84 | 3.935 | 3.72 | 3.74 | 5637090 | 3.2871 | down | down | correct |
| GGG.US | Graco Inc | 20200910 | 0 | 59.13 | 59.56 | 58.78 | 59.09 | 628305 | 58.3382 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200910 | 0 | 18.3 | 18.37 | 18.28 | 18.33 | 23433 | 16.1915 | up | up | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200910 | 0 | 7.21 | 7.21 | 6.965 | 7.01 | 88948 | 6.0692 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200910 | 0 | 10.1 | 10.1635 | 10.04 | 10.04 | 12840 | 9.3656 | down | down | correct |
| GHC.US | Graham Holdings Company | 20200910 | 0 | 405.86 | 408.45 | 398.89 | 398.89 | 36578 | 393.5834 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200910 | 0 | 13.84 | 13.84 | 13.11 | 13.18 | 47489 | 13.18 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20200910 | 0 | 11.91 | 11.99 | 11.75 | 11.91 | 112934 | 11.7202 | |||
| GHM.US | Graham Corporation | 20200910 | 0 | 14.2 | 14.2 | 13.55 | 13.84 | 44568 | 13.3131 | down | up | incorrect |
| GHY.US | PGIM Global High Yield Fund Inc | 20200910 | 0 | 13.51 | 13.56 | 13.5 | 13.5 | 81825 | 12.1542 | down | down | correct |
| GIB.US | CGI Inc | 20200910 | 0 | 71.16 | 71.16 | 68.55 | 68.61 | 151051 | 68.61 | down | down | correct |
| GIC.US | Global Industrial Company | 20200910 | 0 | 21.53 | 21.66 | 21.21 | 21.34 | 61790 | 19.2853 | down | down | correct |
| GIK.US | WS | 20200910 | 0 | 10 | 10.1499 | 9.92 | 9.92 | 32030 | 9.92 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20200910 | 0 | 20.12 | 20.36 | 19.82 | 19.9 | 519275 | 19.601 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20200910 | 0 | 5.37 | 5.38 | 5.325 | 5.33 | 507148 | 4.9198 | down | up | incorrect |
| GIS.US | General Mills Inc | 20200910 | 0 | 59.86 | 60.13 | 58.38 | 58.49 | 3399766 | 56.0803 | down | down | correct |
| GIX.US | WS | 20200910 | 0 | 123.8 | 129 | 123 | 124.6 | 101695 | 124.6 | up | down | incorrect |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200910 | 0 | 10.1 | 10.1 | 10.1 | 10.1 | 100 | 9.2253 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20200910 | 0 | 23.7 | 24.19 | 23.7 | 24.19 | 1804 | 23.2814 | up | down | incorrect |
| GKOS.US | Glaukos Corporation | 20200910 | 0 | 49.91 | 50.21 | 47.6 | 47.92 | 1094200 | 47.92 | down | down | correct |
| GLOB.US | Globant S.A | 20200910 | 0 | 175.92 | 179.54 | 172.61 | 173.64 | 256444 | 173.64 | down | down | correct |
| GLOG.US | PA | 20200910 | 0 | 20.31 | 20.47 | 19.52 | 19.77 | 12469 | 17.9808 | down | down | correct |
| GLOP.US | PC | 20200910 | 0 | 15.6 | 15.6 | 15.05 | 15.29 | 11227 | 13.5495 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200910 | 0 | 14.31 | 14.31 | 13.78 | 13.81 | 200490 | 13.1985 | down | down | correct |
| GLW.US | Corning Incorporated | 20200910 | 0 | 33.2 | 33.465 | 31.82 | 31.88 | 7343126 | 30.9359 | down | down | correct |
| GM.US | General Motors Company | 20200910 | 0 | 31.82 | 31.88 | 30.14 | 30.17 | 24845100 | 30.17 | down | down | correct |
| GME.US | GameStop Corp | 20200910 | 0 | 6.65 | 6.95 | 6.19 | 6.23 | 15558280 | 6.23 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20200910 | 0 | 56.48 | 56.84 | 55.14 | 55.4 | 683954 | 55.4 | down | down | correct |
| GMRE.US | PA | 20200910 | 0 | 26.0688 | 26.185 | 25.94 | 26.12 | 8025 | 23.8945 | up | up | correct |
| GMS.US | GMS Inc | 20200910 | 0 | 23.59 | 23.66 | 23.06 | 23.26 | 229700 | 23.26 | down | down | correct |
| GNE.US | PA | 20200910 | 0 | 8.69 | 8.8738 | 8.65 | 8.75 | 14421 | 8.0026 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200910 | 0 | 6.57 | 6.81 | 6.51 | 6.66 | 95996 | 6.5083 | up | up | correct |
| GNL.US | PB | 20200910 | 0 | 24.9901 | 25.15 | 24.9901 | 25.12 | 22725 | 23.492 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200910 | 0 | 184.45 | 185.5 | 179.46 | 180.03 | 446521 | 180.03 | down | down | correct |
| GNT.US | PA | 20200910 | 0 | 25.9374 | 25.9374 | 25.9374 | 25.9374 | 0 | 24.6694 | |||
| GNW.US | Genworth Financial Inc | 20200910 | 0 | 3.55 | 3.7 | 3.51 | 3.53 | 5641800 | 3.53 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200910 | 0 | 18.24 | 18.27 | 18.13 | 18.17 | 126636 | 15.721 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200910 | 0 | 7.71 | 8.005 | 7.615 | 7.67 | 1684949 | 7.67 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20200910 | 0 | 30.78 | 30.87 | 29.97 | 30.11 | 16170320 | 28.8895 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20200910 | 0 | 34.83 | 34.89 | 34.13 | 34.19 | 200915 | 33.5992 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200910 | 0 | 25.26 | 25.7 | 24.96 | 25.18 | 832000 | 25.18 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200910 | 0 | 79.07 | 80.32 | 76.01 | 80.06 | 2776000 | 80.06 | up | down | incorrect |
| GPC.US | Genuine Parts Company | 20200910 | 0 | 99.98 | 100.39 | 98.07 | 98.77 | 1150212 | 95.376 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200910 | 0 | 92.35 | 93.13 | 89.57 | 89.94 | 113145 | 89.0079 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200910 | 0 | 27.48 | 27.555 | 27.16 | 27.18 | 42310 | 25.6397 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200910 | 0 | 14.09 | 14.2 | 13.79 | 13.85 | 2978989 | 13.4948 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200910 | 0 | 5.55 | 5.5899 | 5.5 | 5.5 | 213843 | 4.9359 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200910 | 0 | 6.26 | 6.315 | 6.16 | 6.18 | 750013 | 5.4342 | down | down | correct |
| GPN.US | Global Payments Inc | 20200910 | 0 | 169.95 | 173.96 | 167.8148 | 168.19 | 1297768 | 167.1207 | down | up | incorrect |
| GPRK.US | GeoPark Limited | 20200910 | 0 | 8.35 | 8.35 | 7.891 | 8.03 | 156693 | 7.9177 | down | down | correct |
| GPS.US | The Gap Inc | 20200910 | 0 | 17.63 | 18 | 16.92 | 16.99 | 11138530 | 16.7089 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200910 | 0 | 9.66 | 9.67 | 9.25 | 9.3 | 29393 | 9.3 | down | down | correct |
| GRC.US | The Gorman | 20200910 | 0 | 32.08 | 32.08 | 31.32 | 31.4 | 50990 | 30.7249 | down | down | correct |
| GRP.US | UN | 20200910 | 0 | 57.99 | 57.99 | 57.26 | 57.35 | 3308 | 54.1153 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200910 | 0 | 10.69 | 10.705 | 10.42 | 10.42 | 38820 | 9.6865 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200910 | 0 | 203.73 | 205.35 | 199.55 | 200.01 | 2510274 | 195.4939 | down | up | incorrect |
| GSAH.US | GS Acquisition Holdings Corp II | 20200910 | 0 | 10.5 | 10.5 | 10.3 | 10.32 | 59977 | 10.32 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200910 | 0 | 15.72 | 15.83 | 15.5106 | 15.73 | 132746 | 13.8289 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20200910 | 0 | 39.47 | 39.6032 | 38.7002 | 38.77 | 2627075 | 36.1754 | down | down | correct |
| GSL.US | PB | 20200910 | 0 | 23.11 | 23.2599 | 22.8678 | 22.95 | 3440 | 20.1249 | down | down | correct |
| GSLD.US | GSLD | 20200910 | 0 | 23.688 | 23.825 | 23.4 | 23.5 | 2500 | 23.0583 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20200910 | 0 | 11.44 | 11.44 | 10.99 | 11.01 | 273300 | 11.01 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200910 | 0 | 68.95 | 70.83 | 68.14 | 69.78 | 412550 | 69.78 | up | up | correct |
| GTN.US | Gray Television Inc | 20200910 | 0 | 14.94 | 15.32 | 14.5 | 14.51 | 861322 | 14.294 | down | down | correct |
| GTNA.US | Gray Television Inc | 20200910 | 0 | 12.58 | 12.58 | 12.0915 | 12.0915 | 631 | 12.0395 | down | down | correct |
| GTS.US | Triple | 20200910 | 0 | 18.78 | 19.12 | 18.58 | 18.97 | 113600 | 18.97 | up | up | correct |
| GTY.US | Getty Realty Corp | 20200910 | 0 | 29.01 | 29.145 | 28.17 | 28.4 | 354294 | 26.2192 | down | down | correct |
| GUT.US | The Gabelli Utility Trust | 20200910 | 0 | 7.71 | 7.71 | 7.62 | 7.68 | 66284 | 6.9446 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20200910 | 0 | 18.06 | 18.06 | 17.32 | 17.35 | 445461 | 16.976 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200910 | 0 | 13.3 | 13.36 | 12.79 | 12.94 | 311872 | 12.8855 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20200910 | 0 | 112.7 | 113.59 | 108.79 | 108.9 | 354179 | 108.9 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200910 | 0 | 360.25 | 360.25 | 350.46 | 351.32 | 229654 | 344.7836 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20200910 | 0 | 21.9 | 21.98 | 21.68 | 21.9 | 185854 | 21.4674 | |||
| H.US | Hyatt Hotels Corporation | 20200910 | 0 | 57.38 | 59.13 | 56.43 | 56.63 | 570500 | 56.63 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20200910 | 0 | 93.94 | 94.79 | 92.465 | 92.96 | 559694 | 92.96 | down | down | correct |
| HAL.US | Halliburton Company | 20200910 | 0 | 15.05 | 15.17 | 14.19 | 14.28 | 15727120 | 14.1282 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200910 | 0 | 42.15 | 42.85 | 40.71 | 41.13 | 743372 | 39.5609 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200910 | 0 | 20.76 | 21.105 | 20.515 | 20.97 | 38990 | 20.4162 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200910 | 0 | 15.52 | 15.655 | 15.22 | 15.28 | 2629709 | 14.6237 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20200910 | 0 | 4.52 | 4.525 | 4.36 | 4.39 | 769432 | 4.3795 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20200910 | 0 | 134.81 | 136.45 | 134.1 | 134.67 | 2093134 | 133.215 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20200910 | 0 | 16.28 | 16.975 | 16.28 | 16.61 | 615985 | 16.3852 | up | down | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200910 | 0 | 685 | 685 | 685 | 685 | 0 | 684.6511 | |||
| HCHC.US | HC2 Holdings Inc | 20200910 | 0 | 2.4 | 2.51 | 2.31 | 2.47 | 230700 | 2.47 | up | up | correct |
| HCI.US | HCI Group Inc | 20200910 | 0 | 55.58 | 55.58 | 54.52 | 54.62 | 30069 | 53.1964 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200910 | 0 | 25.5 | 25.65 | 25.4617 | 25.59 | 2645 | 23.7773 | up | up | correct |
| HD.US | The Home Depot Inc | 20200910 | 0 | 278.01 | 280.98 | 271.17 | 272.7 | 3156250 | 265.6711 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200910 | 0 | 49.68 | 50.08 | 49.02 | 49.27 | 1377360 | 48.9103 | down | up | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20200910 | 0 | 33.73 | 33.76 | 33.1 | 33.3 | 522663 | 31.9167 | down | down | correct |
| HEI.US | HEICO Corporation | 20200910 | 0 | 109.37 | 110.64 | 107.14 | 107.2 | 345583 | 107.0654 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200910 | 0 | 13.52 | 13.67 | 13.33 | 13.41 | 184467 | 12.0655 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200910 | 0 | 10.93 | 10.9858 | 10.72 | 10.72 | 39746 | 9.7657 | down | down | correct |
| HES.US | Hess Corporation | 20200910 | 0 | 46.92 | 46.92 | 43.47 | 43.52 | 3390011 | 42.5188 | down | down | correct |
| HESM.US | Hess Midstream LP | 20200910 | 0 | 17.23 | 17.35 | 17.1 | 17.21 | 66450 | 15.4734 | down | down | correct |
| HFC.US | HollyFrontier Corporation | 20200910 | 0 | 21.51 | 21.695 | 20.51 | 20.55 | 2733463 | 20.0512 | down | down | correct |
| HFRO.US | PA | 20200910 | 0 | 25.22 | 25.25 | 25.08 | 25.08 | 24002 | 23.1961 | down | up | incorrect |
| HGGG.US | HHGregg Inc. (IN) | 20200910 | 0 | 38.64 | 38.64 | 38.07 | 38.07 | 696 | 38.07 | down | down | correct |
| HGLB.US | Highland Global Allocation Fund | 20200910 | 0 | 6.49 | 6.59 | 6.49 | 6.5 | 47157 | 5.5816 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200910 | 0 | 22.78 | 23.44 | 22.62 | 22.79 | 640905 | 22.79 | up | down | incorrect |
| HHC.US | The Howard Hughes Corporation | 20200910 | 0 | 59.15 | 60.78 | 58.735 | 59.25 | 466832 | 59.25 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200910 | 0 | 30.75 | 30.86 | 29.82 | 29.96 | 406566 | 29.0322 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200910 | 0 | 39.55 | 39.91 | 38.68 | 38.9 | 2586485 | 37.7471 | down | down | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200910 | 0 | 142.88 | 144.26 | 137.6379 | 137.83 | 794117 | 133.764 | down | down | correct |
| HIL.US | Hill International Inc | 20200910 | 0 | 1.39 | 1.4 | 1.39 | 1.4 | 11500 | 1.4 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200910 | 0 | 5.05 | 5.07 | 5.02 | 5.04 | 410559 | 4.5734 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200910 | 0 | 35.73 | 35.83 | 35.02 | 35.04 | 596166 | 33.0511 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20200910 | 0 | 6.67 | 6.7 | 6.67 | 6.67 | 164322 | 5.9657 | |||
| HKIB.US | AMTD International Inc | 20200910 | 0 | 6.3 | 6.3 | 6.27 | 6.3 | 5224 | 6.3 | |||
| HL.US | PB | 20200910 | 0 | 58.5229 | 58.5229 | 58.5229 | 58.5229 | 0 | 54.1625 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200910 | 0 | 49.72 | 50.11 | 49.21 | 49.46 | 1185677 | 49.46 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20200910 | 0 | 59.32 | 59.36 | 57.87 | 57.89 | 273105 | 56.4703 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200910 | 0 | 40.43 | 40.915 | 39.44 | 39.44 | 41624 | 39.141 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200910 | 0 | 90.9 | 93.14 | 89.27 | 89.36 | 1774117 | 89.36 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200910 | 0 | 3.2 | 3.26 | 3.02 | 3.06 | 2452009 | 3.06 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20200910 | 0 | 25.16 | 25.34 | 24.91 | 24.93 | 569290 | 24.1318 | down | down | correct |
| HMLP.US | PA | 20200910 | 0 | 24.34 | 24.37 | 24.15 | 24.15 | 9511 | 21.5581 | down | up | incorrect |
| HMN.US | Horace Mann Educators Corporation | 20200910 | 0 | 37.21 | 37.65 | 35.9 | 35.93 | 144814 | 34.2931 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200910 | 0 | 6.28 | 6.37 | 6.17 | 6.24 | 8507652 | 6.0995 | down | down | correct |
| HNGR.US | Hanger Inc | 20200910 | 0 | 18.12 | 18.69 | 18.09 | 18.18 | 95965 | 18.18 | up | up | correct |
| HNI.US | HNI Corporation | 20200910 | 0 | 29.48 | 29.84 | 28.85 | 29.04 | 171018 | 27.9167 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200910 | 0 | 16.21 | 16.2439 | 16.04 | 16.1 | 12268 | 14.9574 | down | down | correct |
| HOG.US | Harley | 20200910 | 0 | 29.11 | 29.12 | 28.21 | 28.24 | 2032328 | 27.7948 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200910 | 0 | 16.1 | 16.1 | 15.66 | 15.67 | 672772 | 15.2656 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200910 | 0 | 31.16 | 31.46 | 29.19 | 29.57 | 146000 | 29.57 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20200910 | 0 | 15.01 | 15.01 | 14.38 | 14.55 | 2343664 | 13.8199 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200910 | 0 | 9.48 | 9.55 | 9.18 | 9.22 | 9992992 | 8.8431 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200910 | 0 | 18.21 | 18.21 | 18.1043 | 18.13 | 15842 | 16.5524 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20200910 | 0 | 19.81 | 19.85 | 19.15 | 19.73 | 60038 | 18.0288 | down | down | correct |
| HPQ.US | HP Inc | 20200910 | 0 | 19.78 | 19.84 | 18.975 | 19.01 | 10408670 | 18.3634 | down | down | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20200910 | 0 | 16.39 | 16.4269 | 16.295 | 16.31 | 66196 | 14.8916 | down | down | correct |
| HPX.US | HPX Corp | 20200910 | 0 | 10.01 | 10.01 | 10.01 | 10.01 | 7 | 10.01 | |||
| HQH.US | Tekla Healthcare Investors | 20200910 | 0 | 20.06 | 20.27 | 19.665 | 19.74 | 140231 | 17.7963 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20200910 | 0 | 17.02 | 17.1399 | 16.63 | 16.72 | 87532 | 15.0909 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200910 | 0 | 29.5 | 29.63 | 29.22 | 29.46 | 729317 | 28.0515 | down | up | incorrect |
| HRB.US | H&R Block Inc | 20200910 | 0 | 15.08 | 15.195 | 14.61 | 14.71 | 4199106 | 13.8574 | down | down | correct |
| HRC.US | Hill | 20200910 | 0 | 89.01 | 89.87 | 88 | 88.1 | 335151 | 87.1464 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200910 | 0 | 41.27 | 41.77 | 40.12 | 40.3 | 104642 | 40.1917 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20200910 | 0 | 50.57 | 50.78 | 49.61 | 49.72 | 1760780 | 48.4407 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200910 | 0 | 12.43 | 12.57 | 12.32 | 12.33 | 112515 | 11.8149 | down | up | incorrect |
| HSBC.US | HSBC Holdings plc | 20200910 | 0 | 21.01 | 21.115 | 20.69 | 20.71 | 2903012 | 19.9556 | down | up | incorrect |
| HSC.US | Harsco Corporation | 20200910 | 0 | 13.76 | 13.85 | 13.365 | 13.48 | 536926 | 13.48 | down | down | correct |
| HSY.US | The Hershey Company | 20200910 | 0 | 147.39 | 147.87 | 144.93 | 145.15 | 694948 | 141.5057 | down | down | correct |
| HT.US | PE | 20200910 | 0 | 13.775 | 14.3 | 13.709 | 14.26 | 59528 | 12.6966 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200910 | 0 | 26.31 | 26.73 | 26.21 | 26.55 | 2189439 | 25.3228 | up | down | incorrect |
| HTD.US | John Hancock Tax | 20200910 | 0 | 19.34 | 19.36 | 18.99 | 18.99 | 115815 | 17.3434 | down | up | incorrect |
| HTGC.US | Hercules Capital Inc | 20200910 | 0 | 11.3 | 11.475 | 11.24 | 11.29 | 773761 | 10.025 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20200910 | 0 | 19.85 | 19.88 | 19.44 | 19.56 | 317075 | 19.2157 | down | down | correct |
| HTY.US | John Hancock Investments | 20200910 | 0 | 5.22 | 5.24 | 5.18 | 5.18 | 31726 | 4.5668 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200910 | 0 | 141.4 | 142.32 | 139.24 | 140.47 | 265452 | 136.7773 | down | down | correct |
| HUBS.US | HubSpot Inc | 20200910 | 0 | 287.64 | 297.68 | 283.75 | 285.46 | 549903 | 285.46 | down | up | incorrect |
| HUM.US | Humana Inc | 20200910 | 0 | 409.12 | 411 | 392.8 | 393.37 | 557230 | 390.1996 | down | down | correct |
| HUN.US | Huntsman Corporation | 20200910 | 0 | 23 | 23.05 | 22.455 | 22.6 | 1804482 | 21.7395 | down | down | correct |
| HUYA.US | HUYA Inc | 20200910 | 0 | 27.43 | 27.45 | 25.5 | 25.61 | 1646100 | 25.61 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200910 | 0 | 21.56 | 21.7298 | 21.18 | 21.21 | 293579 | 18.0409 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20200910 | 0 | 18.11 | 18.11 | 16.93 | 16.98 | 5113600 | 16.9578 | down | up | incorrect |
| HXL.US | Hexcel Corporation | 20200910 | 0 | 38.11 | 38.71 | 37.24 | 37.37 | 695809 | 37.37 | down | down | correct |
| HY.US | Hyster | 20200910 | 0 | 38.31 | 38.78 | 37.87 | 38.04 | 77605 | 37.0169 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20200910 | 0 | 8.35 | 8.39 | 8.3276 | 8.39 | 54047 | 7.6447 | up | down | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200910 | 0 | 14.38 | 14.45 | 14.34 | 14.41 | 80951 | 13.0554 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200910 | 0 | 11.09 | 11.1599 | 11.09 | 11.12 | 353958 | 10.0085 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20200910 | 0 | 5.29 | 5.74 | 5.29 | 5.73 | 50965 | 5.73 | up | up | correct |
| HZO.US | MarineMax Inc | 20200910 | 0 | 26.91 | 27 | 26.14 | 26.21 | 280500 | 26.21 | down | down | correct |
| IAA.US | IAA Inc | 20200910 | 0 | 53.21 | 53.5 | 52.225 | 52.38 | 516700 | 52.38 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200910 | 0 | 7.64 | 7.74 | 7.63 | 7.64 | 23648 | 6.7564 | |||
| IAG.US | IAMGOLD Corporation | 20200910 | 0 | 4.17 | 4.25 | 4.07 | 4.1 | 4827700 | 4.1 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200910 | 0 | 38.68 | 38.68 | 38.55 | 38.6 | 3170 | 37.8909 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20200910 | 0 | 122.4199 | 123.4654 | 120.132 | 120.4517 | 3978805 | 108.0712 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200910 | 0 | 10.28 | 10.32 | 10.04 | 10.05 | 4913003 | 10.0203 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20200910 | 0 | 94.86 | 96.185 | 93.15 | 93.95 | 258682 | 93.0299 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20200910 | 0 | 2.3 | 2.3473 | 2.16 | 2.22 | 359199 | 2.22 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20200910 | 0 | 99.84 | 100.38 | 98.19 | 98.25 | 5602721 | 96.6174 | down | down | correct |
| ICL.US | ICL Group Ltd | 20200910 | 0 | 3.52 | 3.55 | 3.47 | 3.51 | 111063 | 3.1653 | down | down | correct |
| IDA.US | IDACORP Inc | 20200910 | 0 | 85.94 | 86.49 | 83.7 | 83.94 | 234095 | 80.9117 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200910 | 0 | 9.41 | 9.47 | 9.32 | 9.32 | 41064 | 8.4228 | down | down | correct |
| IDT.US | IDT Corporation | 20200910 | 0 | 6.38 | 6.46 | 6.17 | 6.21 | 64252 | 6.21 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20200910 | 0 | 179.86 | 180.53 | 177.33 | 177.4 | 353731 | 175.1801 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200910 | 0 | 121.67 | 122.52 | 120.31 | 120.36 | 900714 | 116.1311 | down | down | correct |
| IFN.US | The India Fund Inc | 20200910 | 0 | 16.64 | 16.8 | 16.54 | 16.57 | 102732 | 14.0083 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20200910 | 0 | 23.98 | 24.12 | 23.05 | 23.33 | 44376 | 22.0569 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200910 | 0 | 8.3 | 8.35 | 8.2 | 8.2 | 42774 | 7.3648 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200910 | 0 | 4.94 | 5 | 4.9 | 4.9 | 242964 | 4.4002 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200910 | 0 | 21.24 | 21.41 | 20.88 | 21.14 | 23679 | 20.1277 | down | up | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200910 | 0 | 6.18 | 6.19 | 6.081 | 6.09 | 249122 | 5.4948 | down | down | correct |
| IGT.US | International Game Technology PLC | 20200910 | 0 | 11.31 | 11.87 | 11.3 | 11.32 | 1593912 | 11.2379 | up | up | correct |
| IHC.US | Independence Holding Company | 20200910 | 0 | 38.54 | 38.79 | 37.85 | 37.85 | 15568 | 37.3123 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200910 | 0 | 6.54 | 6.54 | 6.48 | 6.51 | 80867 | 5.7693 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20200910 | 0 | 57.21 | 58.14 | 55.88 | 55.88 | 242209 | 55.88 | down | up | incorrect |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200910 | 0 | 7.91 | 7.96 | 7.91 | 7.94 | 35685 | 7.301 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200910 | 0 | 7.81 | 7.82 | 7.65 | 7.67 | 46189 | 7.0927 | down | up | incorrect |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200910 | 0 | 17.4 | 17.49 | 17.1808 | 17.2 | 25385 | 16.5415 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20200910 | 0 | 18.11 | 18.18 | 17.52 | 17.6 | 51069 | 15.6981 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20200910 | 0 | 14.83 | 14.92 | 14.83 | 14.89 | 88839 | 13.9756 | up | up | correct |
| IIPR.US | PA | 20200910 | 0 | 29.05 | 29.3455 | 28.7001 | 28.7001 | 3524 | 26.4045 | down | down | correct |
| IMAX.US | IMAX Corporation | 20200910 | 0 | 14.97 | 15.24 | 14.2 | 14.31 | 702399 | 14.31 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200910 | 0 | 78.17 | 79.17 | 76.78 | 77.16 | 1465521 | 76.4165 | down | down | correct |
| INFY.US | Infosys Limited | 20200910 | 0 | 12.8 | 12.8667 | 12.59 | 12.6 | 6190170 | 12.231 | down | up | incorrect |
| ING.US | ING Groep N.V | 20200910 | 0 | 8.53 | 8.56 | 8.31 | 8.32 | 5345253 | 7.8941 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20200910 | 0 | 82.05 | 82.195 | 79.53 | 79.55 | 421541 | 76.5717 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20200910 | 0 | 5.74 | 5.85 | 5.66 | 5.68 | 695400 | 5.68 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200910 | 0 | 37.41 | 37.86 | 36.42 | 37.2 | 35774 | 37.2 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20200910 | 0 | 20.57 | 20.71 | 20.26 | 20.27 | 14591 | 18.4168 | down | up | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200910 | 0 | 122.47 | 127.68 | 122.09 | 122.57 | 291700 | 122.57 | up | up | correct |
| INSW.US | PA | 20200910 | 0 | 25.66 | 25.67 | 25.66 | 25.67 | 1065 | 25.67 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20200910 | 0 | 24.52 | 24.71 | 23.82 | 23.85 | 440035 | 23.3032 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200910 | 0 | 28.96 | 29.25 | 28.35 | 28.42 | 4973837 | 27.7421 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20200910 | 0 | 1.7 | 1.7 | 1.5 | 1.55 | 522800 | 1.55 | down | down | correct |
| IP.US | International Paper Company | 20200910 | 0 | 38.43 | 38.73 | 37.95 | 37.97 | 2378606 | 34.2902 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200910 | 0 | 17.25 | 17.47 | 16.905 | 16.94 | 3525488 | 16.1944 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20200910 | 0 | 9.05 | 9.92 | 8.98 | 9.23 | 105703 | 9.23 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200910 | 0 | 12.35 | 12.4362 | 12.34 | 12.36 | 180794 | 11.6048 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20200910 | 0 | 162 | 163.74 | 159.5 | 159.67 | 923515 | 159.67 | down | up | incorrect |
| IR.US | Ingersoll Rand Inc | 20200910 | 0 | 35.42 | 35.7619 | 34.96 | 35.03 | 2172232 | 35.0179 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20200910 | 0 | 8.55 | 8.55 | 8.38 | 8.43 | 55698 | 6.7409 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200910 | 0 | 30.1 | 30.21 | 29.78 | 29.8 | 3035198 | 27.0289 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20200910 | 0 | 11.7 | 11.73 | 11.54 | 11.56 | 492974 | 11.0693 | down | up | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200910 | 0 | 14.09 | 14.09 | 14 | 14.01 | 100702 | 12.6687 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200910 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200910 | 0 | 131.45 | 132.555 | 127.8 | 127.92 | 328188 | 127.92 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200910 | 0 | 4.73 | 4.73 | 4.41 | 4.54 | 10100 | 4.54 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20200910 | 0 | 67.92 | 68.3 | 66.21 | 66.33 | 234136 | 66.33 | down | down | correct |
| ITT.US | ITT Inc | 20200910 | 0 | 62.59 | 62.75 | 61.47 | 61.87 | 381533 | 61.1434 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200910 | 0 | 4.5867 | 4.6416 | 4.4568 | 4.4568 | 22364881 | 3.541 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20200910 | 0 | 195.56 | 195.96 | 191.27 | 191.94 | 805802 | 186.7531 | down | down | correct |
| IVC.US | Invacare Corporation | 20200910 | 0 | 6.91 | 7.01 | 6.71 | 6.72 | 189661 | 6.72 | down | up | incorrect |
| IVH.US | Ivy Funds | 20200910 | 0 | 11.96 | 12.032 | 11.95 | 11.99 | 81033 | 10.8878 | up | up | correct |
| IVR.US | PC | 20200910 | 0 | 20.7577 | 20.85 | 20.27 | 20.62 | 13466 | 18.7467 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200910 | 0 | 10.72 | 10.774 | 10.24 | 10.26 | 7114379 | 9.8913 | down | down | correct |
| IX.US | ORIX Corporation | 20200910 | 0 | 64.48 | 64.74 | 64.04 | 64.17 | 39107 | 62.7914 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20200910 | 0 | 92.52 | 92.83 | 90.39 | 91.12 | 895300 | 90.3547 | down | down | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200910 | 0 | 4.177 | 4.295 | 4.09 | 4.22 | 84600 | 4.22 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20200910 | 0 | 27.35 | 27.43 | 26.885 | 27.1 | 619185 | 26.1174 | down | down | correct |
| JBL.US | Jabil Inc | 20200910 | 0 | 31.73 | 31.97 | 30.56 | 30.63 | 1162357 | 30.3806 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20200910 | 0 | 101.42 | 101.53 | 98.64 | 98.98 | 114072 | 98.6168 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200910 | 0 | 13.05 | 13.0799 | 12.81 | 12.81 | 77386 | 11.107 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200910 | 0 | 41.37 | 41.65 | 41.01 | 41.13 | 5009517 | 39.9765 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200910 | 0 | 8.1 | 8.16 | 8.1 | 8.15 | 16406 | 7.5222 | up | up | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200910 | 0 | 8.1 | 8.1284 | 7.92 | 7.93 | 156693 | 7.1423 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20200910 | 0 | 17.31 | 17.425 | 17.01 | 17.06 | 1559781 | 16.5046 | down | down | correct |
| JELD.US | JELD | 20200910 | 0 | 20.98 | 21.25 | 20.6 | 20.63 | 490900 | 20.63 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200910 | 0 | 7.6176 | 7.83 | 7.59 | 7.72 | 33827 | 7.2362 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200910 | 0 | 7.9999 | 8.21 | 7.86 | 7.9006 | 61785 | 7.5551 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200910 | 0 | 8.35 | 8.42 | 8.33 | 8.4 | 726646 | 7.6646 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200910 | 0 | 14.26 | 14.36 | 14.23 | 14.33 | 42324 | 12.8921 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200910 | 0 | 9.37 | 9.445 | 9.37 | 9.4 | 8744 | 8.8565 | up | up | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200910 | 0 | 9.14 | 9.155 | 9.12 | 9.15 | 58550 | 8.9089 | up | down | incorrect |
| JHG.US | Janus Henderson Group plc | 20200910 | 0 | 19.7 | 19.79 | 19.21 | 19.24 | 964627 | 18.2466 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20200910 | 0 | 16.3 | 16.5 | 16.15 | 16.24 | 25203 | 14.7019 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20200910 | 0 | 15.08 | 15.09 | 14.93 | 15 | 14622 | 13.9813 | down | up | incorrect |
| JHX.US | James Hardie Industries plc | 20200910 | 0 | 22.291 | 22.43 | 21.77 | 21.91 | 18675 | 21.2176 | down | up | incorrect |
| JILL.US | J.Jill Inc | 20200910 | 0 | 0.552 | 0.5693 | 0.5301 | 0.5532 | 676565 | 2.766 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200910 | 0 | 20.64 | 20.87 | 20.354 | 20.48 | 673295 | 20.48 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200910 | 0 | 103.65 | 104.1 | 100.66 | 100.89 | 268651 | 100.89 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200910 | 0 | 19.55 | 19.55 | 19.42 | 19.49 | 60906 | 18.3456 | down | down | correct |
| JMIA.US | Jumia Technologies AG | 20200910 | 0 | 8.83 | 9.17 | 8.29 | 8.42 | 4506422 | 8.42 | down | down | correct |
| JMM.US | Nuveen Multi | 20200910 | 0 | 7.1 | 7.1 | 7.055 | 7.055 | 1423 | 6.6338 | down | up | incorrect |
| JMP.US | JMP Group LLC | 20200910 | 0 | 2.39 | 2.4292 | 2.37 | 2.38 | 3783 | 2.3033 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200910 | 0 | 149.25 | 149.78 | 146.52 | 146.91 | 6191800 | 142.3097 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20200910 | 0 | 23.3 | 23.49 | 22.84 | 22.85 | 2610029 | 21.9933 | down | up | incorrect |
| JOE.US | The St. Joe Company | 20200910 | 0 | 21.92 | 21.99 | 21.54 | 21.66 | 124092 | 21.4657 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200910 | 0 | 8.54 | 8.54 | 8.33 | 8.33 | 53650 | 7.4502 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20200910 | 0 | 1.6398 | 1.73 | 1.6398 | 1.71 | 9560 | 1.71 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200910 | 0 | 8.78 | 8.81 | 8.7501 | 8.81 | 154334 | 8.0526 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200910 | 0 | 22.93 | 23.09 | 22.887 | 23.01 | 33908 | 21.1342 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200910 | 0 | 9.07 | 9.14 | 8.99 | 9.06 | 566185 | 8.3273 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200910 | 0 | 22.85 | 22.8923 | 22.75 | 22.75 | 8393 | 21.0486 | down | up | incorrect |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200910 | 0 | 6.17 | 6.19 | 6.155 | 6.19 | 512437 | 5.3155 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200910 | 0 | 12.33 | 12.3444 | 12.18 | 12.2 | 110513 | 10.983 | down | down | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200910 | 0 | 8.43 | 8.43 | 8.32 | 8.32 | 135343 | 7.5908 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20200910 | 0 | 8 | 8.01 | 7.86 | 7.87 | 168257 | 7.0028 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200910 | 0 | 12.29 | 12.37 | 12.23 | 12.37 | 45858 | 11.2746 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200910 | 0 | 0.54 | 0.54 | 0.5092 | 0.54 | 135361 | 4.32 | |||
| JTA.US | Nuveen Tax | 20200910 | 0 | 8.47 | 8.54 | 8.32 | 8.36 | 44843 | 7.605 | down | down | correct |
| JTD.US | Nuveen Tax | 20200910 | 0 | 13.48 | 13.53 | 13.3 | 13.3 | 67708 | 12.0458 | down | down | correct |
| JW.US | B | 20200910 | 0 | 33.38 | 33.38 | 33.38 | 33.38 | 170 | 32.7881 | |||
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200910 | 0 | 33.38 | 33.38 | 33.38 | 33.38 | 170 | 32.1814 | |||
| JWN.US | Nordstrom Inc | 20200910 | 0 | 15.48 | 15.68 | 14.93 | 14.95 | 10407930 | 14.95 | down | down | correct |
| K.US | Kellogg Company | 20200910 | 0 | 66.42 | 67.17 | 65.82 | 66 | 2185357 | 63.0213 | down | up | incorrect |
| KAI.US | Kadant Inc | 20200910 | 0 | 114.35 | 115 | 112.6 | 114 | 64368 | 113.123 | down | down | correct |
| KAMN.US | Kaman Corporation | 20200910 | 0 | 43.44 | 43.78 | 41.85 | 42.01 | 170032 | 40.9217 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20200910 | 0 | 17 | 17.22 | 16.6 | 16.63 | 1104851 | 16.63 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200910 | 0 | 31.75 | 31.78 | 30.97 | 31.08 | 134582 | 29.8883 | down | up | incorrect |
| KBH.US | KB Home | 20200910 | 0 | 36.18 | 36.9771 | 35.91 | 35.99 | 1187537 | 35.323 | down | down | correct |
| KBR.US | KBR Inc | 20200910 | 0 | 24.96 | 25.18 | 24.47 | 24.55 | 970391 | 24.1013 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20200910 | 0 | 8.55 | 8.59 | 8.45 | 8.51 | 105138 | 8.1232 | down | down | correct |
| KEX.US | Kirby Corporation | 20200910 | 0 | 40.15 | 40.3 | 38.82 | 39.11 | 877955 | 39.11 | down | up | incorrect |
| KEY.US | PK | 20200910 | 0 | 26.85 | 27.2223 | 26.85 | 27.06 | 20461 | 25.3493 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20200910 | 0 | 93.47 | 93.95 | 90.62 | 90.69 | 2403470 | 90.69 | down | down | correct |
| KF.US | The Korea Fund Inc | 20200910 | 0 | 29.93 | 29.95 | 29.5 | 29.52 | 9968 | 22.875 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20200910 | 0 | 2.95 | 2.96 | 2.9 | 2.92 | 53500 | 2.92 | down | down | correct |
| KFY.US | Korn Ferry | 20200910 | 0 | 29.53 | 29.74 | 28.51 | 28.58 | 680964 | 28.2246 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20200910 | 0 | 9.28 | 9.33 | 8.83 | 8.91 | 17266312 | 8.6793 | down | down | correct |
| KIM.US | PM | 20200910 | 0 | 26.28 | 26.38 | 25.92 | 26.11 | 22431 | 24.5513 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20200910 | 0 | 13.75 | 13.7675 | 13.5 | 13.5 | 122850 | 12.188 | down | down | correct |
| KKR.US | PC | 20200910 | 0 | 54.15 | 54.26 | 52.92 | 53.26 | 80224 | 51.1855 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200910 | 0 | 55 | 55.29 | 52.84 | 52.94 | 1567058 | 51.8005 | down | down | correct |
| KLR.US | Kaleyra Inc | 20200910 | 0 | 8.01 | 8.87 | 7.97 | 8.29 | 1214500 | 8.29 | up | up | correct |
| KMB.US | Kimberly | 20200910 | 0 | 151.1 | 151.61 | 148.03 | 148.15 | 1723610 | 142.0925 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20200910 | 0 | 13.29 | 13.29 | 12.87 | 12.91 | 13912300 | 11.8399 | down | down | correct |
| KMPR.US | Kemper Corporation | 20200910 | 0 | 74.02 | 74.52 | 72.54 | 72.57 | 196601 | 70.9792 | down | down | correct |
| KMT.US | Kennametal Inc | 20200910 | 0 | 31.56 | 31.68 | 30.36 | 30.42 | 859190 | 29.5854 | down | down | correct |
| KMX.US | CarMax Inc | 20200910 | 0 | 105 | 106.47 | 102.37 | 102.46 | 1029148 | 102.46 | down | down | correct |
| KN.US | Knowles Corporation | 20200910 | 0 | 15.21 | 15.36 | 14.78 | 14.9 | 387277 | 14.9 | down | down | correct |
| KNL.US | Knoll Inc | 20200910 | 0 | 11.48 | 11.7 | 11.19 | 11.2 | 219458 | 11.0325 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200910 | 0 | 12.71 | 12.83 | 12.6 | 12.63 | 117681 | 10.871 | down | down | correct |
| KNX.US | Knight | 20200910 | 0 | 46.59 | 47.275 | 45.37 | 45.76 | 3009259 | 45.329 | down | down | correct |
| KO.US | The Coca | 20200910 | 0 | 50.35 | 50.675 | 49.95 | 50 | 15439510 | 47.7086 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20200910 | 0 | 5.82 | 6.25 | 5.73 | 5.93 | 12752510 | 5.93 | up | down | incorrect |
| KOF.US | Coca | 20200910 | 0 | 40.58 | 40.75 | 39.82 | 40.3 | 175274 | 37.2459 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20200910 | 0 | 22.87 | 23.11 | 22.38 | 22.43 | 100328 | 22.43 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20200910 | 0 | 1.17 | 1.19 | 1.06 | 1.07 | 8125600 | 1.07 | down | down | correct |
| KR.US | The Kroger Co | 20200910 | 0 | 35.2 | 35.38 | 34.69 | 34.74 | 11600264 | 33.855 | down | down | correct |
| KRA.US | Kraton Corporation | 20200910 | 0 | 14.73 | 17.33 | 14.375 | 16.8 | 1134767 | 16.8 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200910 | 0 | 56.16 | 56.4 | 55.39 | 55.7 | 752317 | 53.488 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200910 | 0 | 11.65 | 11.78 | 11.44 | 11.44 | 426403 | 10.9762 | down | up | incorrect |
| KRO.US | Kronos Worldwide Inc | 20200910 | 0 | 12.77 | 12.88 | 12.57 | 12.61 | 189759 | 11.8511 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20200910 | 0 | 7.3 | 7.32 | 6.85 | 6.93 | 201862 | 6.093 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200910 | 0 | 10.94 | 10.98 | 10.8 | 10.98 | 22448 | 10.3169 | up | up | correct |
| KSS.US | Kohl's Corporation | 20200910 | 0 | 22.18 | 22.7 | 21.78 | 21.89 | 6279025 | 21.4985 | down | up | incorrect |
| KSU.US | P | 20200910 | 0 | 30.5 | 30.5 | 30.25 | 30.5 | 477 | 29.4339 | |||
| KT.US | KT Corporation | 20200910 | 0 | 9.88 | 9.93 | 9.76 | 9.77 | 572108 | 9.248 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20200910 | 0 | 24.75 | 25.63 | 24.74 | 24.92 | 641485 | 23.9647 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200910 | 0 | 11.24 | 11.29 | 11.22 | 11.27 | 55626 | 10.6217 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20200910 | 0 | 33.98 | 34.09 | 33.815 | 34.0116 | 2976 | 31.0367 | up | up | correct |
| KW.US | Kennedy | 20200910 | 0 | 14.78 | 14.82 | 14.44 | 14.5 | 699134 | 13.6616 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20200910 | 0 | 191.51 | 191.6 | 187.95 | 187.95 | 72223 | 186.3334 | down | up | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200910 | 0 | 4.56 | 4.59 | 4.411 | 4.43 | 1060244 | 3.9264 | down | up | incorrect |
| L.US | Loews Corporation | 20200910 | 0 | 36.13 | 36.44 | 35.13 | 35.16 | 959100 | 34.9497 | down | up | incorrect |
| LAC.US | Lithium Americas Corp | 20200910 | 0 | 7.34 | 7.4382 | 7.04 | 7.1 | 597742 | 7.1 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20200910 | 0 | 250.11 | 252.4699 | 242.24 | 243.53 | 200116 | 242.3477 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200910 | 0 | 7.55 | 7.64 | 7.32 | 7.33 | 937699 | 6.8184 | down | down | correct |
| LAIX.US | LAIX Inc | 20200910 | 0 | 2.03 | 2.07 | 2.01 | 2.05 | 13411 | 2.05 | up | up | correct |
| LAZ.US | Lazard Ltd | 20200910 | 0 | 31.82 | 32.42 | 31.02 | 31.04 | 588000 | 29.4321 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200910 | 0 | 8.46 | 8.6 | 8.06 | 8.08 | 2224300 | 8.08 | down | down | correct |
| LC.US | LendingClub Corporation | 20200910 | 0 | 4.99 | 5.04 | 4.85 | 4.85 | 1052440 | 4.85 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200910 | 0 | 5.46 | 5.59 | 5.4 | 5.56 | 245100 | 5.56 | up | down | incorrect |
| LCII.US | LCI Industries | 20200910 | 0 | 110.84 | 111.01 | 108.41 | 109.13 | 73520 | 105.9571 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200910 | 0 | 87.59 | 88.0699 | 85.6041 | 85.9 | 973082 | 84.0629 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200910 | 0 | 24 | 24.23 | 24 | 24.03 | 54493 | 21.6792 | up | up | correct |
| LEA.US | Lear Corporation | 20200910 | 0 | 121.42 | 122.615 | 117.35 | 117.58 | 413303 | 116.2269 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200910 | 0 | 5.09 | 5.17 | 4.98 | 5.14 | 78502 | 5.14 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20200910 | 0 | 43.41 | 44.48 | 43.25 | 44.25 | 1687779 | 41.923 | up | down | incorrect |
| LEJU.US | Leju Holdings Limited | 20200910 | 0 | 2.01 | 2.09 | 1.96 | 1.98 | 49800 | 1.98 | down | down | correct |
| LEN.US | Lennar Corporation | 20200910 | 0 | 76.33 | 77.36 | 74.93 | 75.5 | 1549554 | 74.4858 | down | up | incorrect |
| LENB.US | Lennar Corporation | 20200910 | 0 | 60.65 | 61.3 | 59.45 | 59.83 | 63012 | 59.0295 | down | down | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200910 | 0 | 8.29 | 8.38 | 8.29 | 8.36 | 70627 | 7.847 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200910 | 0 | 12.82 | 13.395 | 12.82 | 13.22 | 1691992 | 13.0877 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200910 | 0 | 11.86 | 11.9 | 11.68 | 11.68 | 298522 | 11.0971 | down | up | incorrect |
| LGC.US | U | 20200910 | 0 | 10.51 | 10.64 | 10.46 | 10.46 | 13832 | 10.46 | down | down | correct |
| LGF.US | B | 20200910 | 0 | 8.85 | 8.9 | 8.56 | 8.62 | 301467 | 8.62 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200910 | 0 | 9.61 | 9.72 | 9.301 | 9.36 | 522493 | 9.36 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200910 | 0 | 15.84 | 15.84 | 15.6 | 15.68 | 62734 | 13.931 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200910 | 0 | 177.02 | 184.45 | 176.605 | 181.59 | 1382077 | 181.59 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20200910 | 0 | 181.4 | 182.68 | 175.62 | 176.4 | 1469036 | 172.3238 | down | down | correct |
| LII.US | Lennox International Inc | 20200910 | 0 | 274.47 | 274.47 | 269.0875 | 270.43 | 150051 | 266.6998 | down | down | correct |
| LIN.US | Linde plc | 20200910 | 0 | 253.32 | 254.61 | 247 | 247.29 | 1095447 | 242.818 | down | down | correct |
| LINX.US | Linx S.A | 20200910 | 0 | 6.72 | 6.77 | 6.62 | 6.62 | 221300 | 6.5228 | down | up | incorrect |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200910 | 0 | 1.91 | 2.06 | 1.86 | 1.91 | 412100 | 1.91 | |||
| LL.US | Lumber Liquidators Holdings Inc | 20200910 | 0 | 22.46 | 22.79 | 21.47 | 21.73 | 623400 | 21.73 | down | down | correct |
| LLY.US | Eli Lilly and Company | 20200910 | 0 | 149.88 | 150.6 | 145.715 | 146.22 | 3961343 | 143.3133 | down | down | correct |
| LMND.US | Lemonade Inc | 20200910 | 0 | 51.5 | 54.75 | 50.9 | 52.4 | 963000 | 52.4 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20200910 | 0 | 386.02 | 388.5323 | 378.33 | 379.11 | 716427 | 365.4163 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20200910 | 0 | 35.98 | 36.39 | 34.17 | 34.46 | 2601717 | 33.1378 | down | up | incorrect |
| LND.US | BrasilAgro | 20200910 | 0 | 4.1 | 4.19 | 4.0508 | 4.19 | 2589 | 3.7327 | up | up | correct |
| LNN.US | Lindsay Corporation | 20200910 | 0 | 98.33 | 98.49 | 96.73 | 97.19 | 36606 | 96.1433 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200910 | 0 | 4.8 | 5.01 | 4.76 | 4.76 | 232640 | 4.4897 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20200910 | 0 | 160.09 | 162.93 | 157.06 | 158.33 | 4129178 | 155.5591 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200910 | 0 | 8.42 | 8.52 | 8.345 | 8.45 | 426614 | 7.805 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20200910 | 0 | 12.5 | 12.52 | 11.35 | 11.41 | 544871 | 11.41 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20200910 | 0 | 6.9 | 6.97 | 6.81 | 6.83 | 398348 | 6.83 | down | down | correct |
| LPX.US | Louisiana | 20200910 | 0 | 32.1 | 32.53 | 31.57 | 31.63 | 1003207 | 31.1069 | down | down | correct |
| LRN.US | Stride Inc | 20200910 | 0 | 33.77 | 34.37 | 28.08 | 30.55 | 6158504 | 30.55 | down | down | correct |
| LSI.US | Life Storage Inc | 20200910 | 0 | 108.81 | 109.02 | 107.185 | 108.4 | 509538 | 69.3925 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200910 | 0 | 31.6868 | 32.6799 | 31 | 31.5405 | 9226 | 31.5405 | down | down | correct |
| LTC.US | LTC Properties Inc | 20200910 | 0 | 37.2 | 37.48 | 36.87 | 37.22 | 214845 | 34.3033 | up | up | correct |
| LTHM.US | Livent Corporation | 20200910 | 0 | 8.68 | 8.84 | 8.45 | 8.46 | 1166500 | 8.46 | down | down | correct |
| LUB.US | Luby's Inc | 20200910 | 0 | 2.2 | 2.48 | 2.181 | 2.48 | 2438655 | 1.5094 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20200910 | 0 | 10.93 | 10.96 | 10.49 | 10.55 | 13596670 | 9.731 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20200910 | 0 | 39.52 | 39.95 | 38.865 | 38.94 | 9024766 | 38.94 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200910 | 0 | 51.35 | 53.1 | 50.91 | 52.32 | 5980617 | 52.32 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200910 | 0 | 61.59 | 62.79 | 61.4 | 62 | 1070265 | 60.9493 | up | up | correct |
| LXFR.US | Luxfer Holdings PLC | 20200910 | 0 | 14.17 | 14.19 | 13.66 | 13.68 | 60219 | 13.2153 | down | down | correct |
| LXP.US | PC | 20200910 | 0 | 57.7 | 57.7 | 57.5 | 57.5 | 2668 | 53.6884 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200910 | 0 | 1.96 | 2.03 | 1.84 | 1.98 | 217374 | 1.5231 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20200910 | 0 | 72.8 | 72.985 | 70.89 | 70.94 | 1940479 | 67.9796 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20200910 | 0 | 1.33 | 1.35 | 1.28 | 1.28 | 7718660 | 1.2441 | down | down | correct |
| LYV.US | Live Nation Entertainment Inc | 20200910 | 0 | 57.53 | 59.31 | 56.74 | 56.93 | 2619726 | 56.93 | down | down | correct |
| LZB.US | La | 20200910 | 0 | 32.22 | 32.86 | 32.06 | 32.35 | 336978 | 31.7016 | up | up | correct |
| M.US | Macy's Inc | 20200910 | 0 | 7.56 | 7.8 | 7.4 | 7.4 | 17750216 | 7.3032 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200910 | 0 | 342.5 | 345.13 | 331.14 | 332.88 | 2845917 | 330.8698 | down | down | correct |
| MAA.US | PI | 20200910 | 0 | 65.2 | 65.2 | 65.2 | 65.2 | 75 | 59.056 | |||
| MAC.US | The Macerich Company | 20200910 | 0 | 7.88 | 7.93 | 7.6 | 7.6 | 5175307 | 7.16 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20200910 | 0 | 30.41 | 30.6807 | 29.83 | 29.85 | 241154 | 27.4316 | down | up | incorrect |
| MAN.US | ManpowerGroup Inc | 20200910 | 0 | 71.73 | 71.82 | 68.345 | 68.5 | 502738 | 66.0175 | down | down | correct |
| MANU.US | Manchester United plc | 20200910 | 0 | 16.6 | 16.93 | 16.29 | 16.38 | 177277 | 16.0964 | down | down | correct |
| MAS.US | Masco Corporation | 20200910 | 0 | 58.01 | 58.5 | 57.47 | 57.69 | 1657563 | 56.7584 | down | down | correct |
| MATX.US | Matson Inc | 20200910 | 0 | 39.06 | 39.25 | 38.55 | 38.61 | 183132 | 37.9035 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200910 | 0 | 11.04 | 11.08 | 11.01 | 11.08 | 14957 | 10.394 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20200910 | 0 | 23.18 | 23.66 | 22.76 | 23.09 | 968993 | 23.0466 | down | down | correct |
| MBI.US | MBIA Inc | 20200910 | 0 | 7.77 | 7.77 | 6.82 | 6.94 | 2010100 | 6.94 | down | down | correct |
| MBSC.US | UN | 20200910 | 0 | 13 | 13.49 | 13 | 13.49 | 3792 | 13.49 | up | up | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200910 | 0 | 8.94 | 8.96 | 8.8 | 8.8 | 2689255 | 7.6627 | down | down | correct |
| MC.US | Moelis & Company | 20200910 | 0 | 31.85 | 31.85 | 30.72 | 30.74 | 1450153 | 26.0932 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200910 | 0 | 14.89 | 14.9 | 14.85 | 14.9 | 45166 | 14.0773 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200910 | 0 | 30.21 | 30.43 | 30 | 30 | 10600 | 30 | down | down | correct |
| MCD.US | McDonald's Corporation | 20200910 | 0 | 215.72 | 219.48 | 215.72 | 217.24 | 3325601 | 211.1226 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200910 | 0 | 12.7598 | 12.9069 | 12.72 | 12.79 | 11910 | 11.7354 | up | up | correct |
| MCK.US | McKesson Corporation | 20200910 | 0 | 152.38 | 154.91 | 150.62 | 150.73 | 934079 | 149.0174 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200910 | 0 | 6.13 | 6.14 | 6.07 | 6.1 | 177438 | 5.2752 | down | down | correct |
| MCO.US | Moody's Corporation | 20200910 | 0 | 287.43 | 290.9 | 281.87 | 283.78 | 674117 | 281.1049 | down | up | incorrect |
| MCR.US | MFS Charter Income Trust | 20200910 | 0 | 8.51 | 8.5262 | 8.39 | 8.39 | 130230 | 7.5312 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200910 | 0 | 15.02 | 15.46 | 14.24 | 14.31 | 242854 | 14.31 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200910 | 0 | 45.04 | 45.04 | 44.05 | 44.12 | 213016 | 41.1042 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200910 | 0 | 20.01 | 20.07 | 18.8 | 18.88 | 2230849 | 18.88 | down | down | correct |
| MDC.US | M.D.C. Holdings Inc | 20200910 | 0 | 44.31 | 44.9 | 43.71 | 44.1 | 582273 | 39.2516 | down | down | correct |
| MDLA.US | Medallia Inc | 20200910 | 0 | 32.71 | 33.64 | 31.32 | 31.6 | 1470477 | 31.6 | down | down | correct |
| MDLQ.US | Medley LLC | 20200910 | 0 | 5.64 | 5.64 | 5.525 | 5.6232 | 2797 | 5.0346 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200910 | 0 | 5.02 | 5.02 | 5.02 | 5.02 | 553 | 4.4894 | |||
| MDP.US | Meredith Corporation | 20200910 | 0 | 13.57 | 13.82 | 13.3451 | 13.49 | 685818 | 13.49 | down | down | correct |
| MDT.US | Medtronic plc | 20200910 | 0 | 106.8 | 107.14 | 104.43 | 104.78 | 3636952 | 101.4876 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20200910 | 0 | 23.71 | 23.71 | 23.23 | 23.29 | 995472 | 22.4591 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20200910 | 0 | 9.25 | 9.44 | 8.87 | 8.97 | 54900 | 8.97 | down | down | correct |
| MED.US | Medifast Inc | 20200910 | 0 | 175.97 | 184.29 | 175.15 | 179.37 | 204287 | 172.8284 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20200910 | 0 | 29.11 | 30.97 | 28.6 | 30.05 | 138509 | 30.05 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200910 | 0 | 28.49 | 28.625 | 27.4 | 27.4 | 155803 | 26.9896 | down | down | correct |
| MER.US | PK | 20200910 | 0 | 26.82 | 27.13 | 26.82 | 27.09 | 47800 | 26.2878 | up | up | correct |
| MET.US | PF | 20200910 | 0 | 26.12 | 26.2534 | 26.06 | 26.12 | 88277 | 24.682 | |||
| MFA.US | PC | 20200910 | 0 | 18.6 | 18.6545 | 18.08 | 18.12 | 8587 | 16.5804 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20200910 | 0 | 14.8 | 14.81 | 14.31 | 14.32 | 2286562 | 13.4877 | down | down | correct |
| MFG.US | Mizuho Financial Group Inc | 20200910 | 0 | 2.7 | 2.71 | 2.67 | 2.69 | 301398 | 2.56 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200910 | 0 | 3.85 | 3.9003 | 3.76 | 3.81 | 1355550 | 3.663 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200910 | 0 | 13.39 | 13.56 | 13.38 | 13.47 | 75773 | 12.7635 | up | down | incorrect |
| MFM.US | MFS Municipal Income Trust | 20200910 | 0 | 6.48 | 6.53 | 6.465 | 6.53 | 61020 | 6.1543 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200910 | 0 | 23.82 | 23.82 | 23.58 | 23.58 | 7148 | 23.0946 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20200910 | 0 | 5.34 | 5.38 | 5.33 | 5.36 | 25308 | 4.7775 | up | up | correct |
| MG.US | Mistras Group Inc | 20200910 | 0 | 4.09 | 4.15 | 4 | 4 | 172437 | 4 | down | down | correct |
| MGA.US | Magna International Inc | 20200910 | 0 | 49.05 | 49.12 | 47.21 | 47.3 | 562939 | 46.0832 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20200910 | 0 | 4.69 | 4.69 | 4.65 | 4.68 | 96197 | 4.3939 | down | down | correct |
| MGM.US | MGM Resorts International | 20200910 | 0 | 23.5 | 24.13 | 22.82 | 22.84 | 17978627 | 22.8326 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20200910 | 0 | 28.4 | 29.09 | 28.25 | 28.53 | 1205757 | 26.4489 | up | down | incorrect |
| MGR.US | Affiliated Managers Group Inc | 20200910 | 0 | 27.55 | 27.9 | 27.55 | 27.75 | 23152 | 25.9638 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200910 | 0 | 18.13 | 18.16 | 17.89 | 17.91 | 40667 | 16.7546 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20200910 | 0 | 5.78 | 5.92 | 5.76 | 5.86 | 2221721 | 5.8275 | up | up | correct |
| MH.US | PD | 20200910 | 0 | 8.5 | 8.63 | 8.46 | 8.54 | 1101 | 8.54 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200910 | 0 | 15.57 | 15.58 | 15.48 | 15.58 | 16400 | 14.6764 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200910 | 0 | 7.39 | 7.4457 | 7.39 | 7.41 | 38704 | 7.1125 | up | down | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200910 | 0 | 11.7 | 11.7 | 11.67 | 11.68 | 45240 | 11.0068 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200910 | 0 | 94.98 | 95.62 | 93.15 | 93.75 | 537944 | 93.75 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200910 | 0 | 19.8 | 19.88 | 19.7 | 19.86 | 3600 | 19.86 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200910 | 0 | 13.77 | 13.89 | 13.68 | 13.79 | 35347 | 12.9746 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200910 | 0 | 22.008 | 22.135 | 21.68 | 22.08 | 2280 | 19.8927 | up | up | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200910 | 0 | 27 | 27.13 | 26.21 | 26.53 | 673800 | 1.5716 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200910 | 0 | 3.86 | 3.86 | 3.82 | 3.85 | 370642 | 3.4564 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20200910 | 0 | 10.5 | 10.5 | 10.3 | 10.32 | 59977 | 10.32 | down | down | correct |
| MITT.US | PC | 20200910 | 0 | 14.1 | 14.1 | 13.85 | 14.05 | 10798 | 12.0395 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200910 | 0 | 9.43 | 9.61 | 9.39 | 9.52 | 57920 | 9.2756 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200910 | 0 | 14.04 | 14.0599 | 14.01 | 14.01 | 19355 | 13.1996 | down | down | correct |
| MKC.US | V | 20200910 | 0 | 102.555 | 102.555 | 102.555 | 102.555 | 0 | 100.6505 | |||
| MKL.US | Markel Corporation | 20200910 | 0 | 1050.67 | 1056.4457 | 1035.2 | 1044.97 | 39075 | 1044.97 | down | down | correct |
| ML.US | MoneyLion Inc | 20200910 | 0 | 9.78 | 9.83 | 9.75 | 9.81 | 600820 | 9.81 | up | down | incorrect |
| MLI.US | Mueller Industries Inc | 20200910 | 0 | 29.25 | 29.305 | 28.55 | 28.69 | 162512 | 28.2877 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20200910 | 0 | 203.55 | 209.27 | 202.22 | 207.33 | 453827 | 205.5969 | up | down | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20200910 | 0 | 11.24 | 11.24 | 10.93 | 10.94 | 12115 | 10.94 | down | down | correct |
| MLR.US | Miller Industries Inc | 20200910 | 0 | 31 | 31.345 | 30.53 | 30.81 | 44526 | 30.0857 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200910 | 0 | 116.76 | 117.495 | 115.58 | 115.61 | 1859217 | 113.4137 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200910 | 0 | 20.92 | 21.28 | 20.89 | 21.01 | 35451 | 19.7398 | up | up | correct |
| MMI.US | Marcus & Millichap Inc | 20200910 | 0 | 29.45 | 29.5 | 28.87 | 28.94 | 116113 | 28.94 | down | down | correct |
| MMM.US | 3M Company | 20200910 | 0 | 166.24 | 166.67 | 162.75 | 163.15 | 2054331 | 156.7745 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200910 | 0 | 37.02 | 37.38 | 36.86 | 36.92 | 1258521 | 32.8431 | down | down | correct |
| MMS.US | Maximus Inc | 20200910 | 0 | 74.07 | 74.3 | 71.68 | 71.79 | 242988 | 70.5773 | down | down | correct |
| MMT.US | MFS Multimarket Income Trust | 20200910 | 0 | 6 | 6.01 | 5.9 | 5.94 | 109444 | 5.3845 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200910 | 0 | 12.26 | 12.37 | 12.26 | 12.31 | 80257 | 11.6792 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200910 | 0 | 4.31 | 4.38 | 4.22 | 4.34 | 15939 | 4.2893 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200910 | 0 | 14.46 | 14.539 | 14.46 | 14.5 | 11630 | 13.7275 | up | up | correct |
| MNR.US | PC | 20200910 | 0 | 25.04 | 25.04 | 24.95 | 24.98 | 30774 | 23.1525 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200910 | 0 | 9.72 | 9.73 | 9.25 | 9.31 | 287100 | 8.4751 | down | down | correct |
| MO.US | Altria Group Inc | 20200910 | 0 | 43.89 | 43.89 | 43.27 | 43.35 | 7569900 | 38.7586 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20200910 | 0 | 6.25 | 6.31 | 6.06 | 6.09 | 256949 | 6.09 | down | down | correct |
| MODN.US | Model N Inc | 20200910 | 0 | 35.94 | 36.56 | 35.2 | 35.25 | 215151 | 35.25 | down | down | correct |
| MOG.US | A | 20200910 | 0 | 59.89 | 60.69 | 58.95 | 59.26 | 173914 | 58.337 | down | down | correct |
| MOGU.US | MOGU Inc | 20200910 | 0 | 2.29 | 2.3 | 2.2 | 2.23 | 126226 | 2.23 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20200910 | 0 | 175.7 | 177.15 | 170.47 | 171.45 | 420050 | 171.45 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20200910 | 0 | 18.05 | 18.22 | 17.67 | 17.72 | 2722409 | 17.5361 | down | down | correct |
| MOV.US | Movado Group Inc | 20200910 | 0 | 11.09 | 11.51 | 10.99 | 11.22 | 357058 | 10.8822 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200910 | 0 | 14.3845 | 14.3845 | 14.18 | 14.2 | 18207 | 13.4014 | down | down | correct |
| MPC.US | Marathon Petroleum Corporation | 20200910 | 0 | 31.88 | 31.97 | 30.22 | 30.27 | 8887047 | 28.6739 | down | up | incorrect |
| MPLX.US | MPLX LP | 20200910 | 0 | 17.65 | 17.75 | 17.37 | 17.37 | 2538340 | 14.8521 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20200910 | 0 | 11.01 | 11.1 | 10.83 | 10.83 | 17258 | 10.014 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200910 | 0 | 18.31 | 18.635 | 18.275 | 18.37 | 3893283 | 17.2025 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200910 | 0 | 17.86 | 18.65 | 17.175 | 17.3 | 111991 | 16.6857 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200910 | 0 | 13.12 | 13.25 | 13.12 | 13.16 | 23877 | 12.3838 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200910 | 0 | 15.83 | 16.5 | 15.83 | 16.32 | 72454 | 15.3173 | up | down | incorrect |
| MRC.US | MRC Global Inc | 20200910 | 0 | 5.91 | 5.91 | 5.185 | 5.44 | 1165586 | 5.44 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200910 | 0 | 84.6656 | 84.8155 | 83.2167 | 83.5065 | 6591165 | 75.7361 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20200910 | 0 | 4.51 | 4.56 | 4.36 | 4.36 | 35742160 | 4.2737 | down | down | correct |
| MS.US | PL | 20200910 | 0 | 26.24 | 26.39 | 26.24 | 26.29 | 37154 | 24.8297 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20200910 | 0 | 123.96 | 125.47 | 122.62 | 123.14 | 148472 | 121.4482 | down | down | correct |
| MSB.US | Mesabi Trust | 20200910 | 0 | 19.92 | 20.54 | 19.92 | 20.17 | 96567 | 18.0515 | up | up | correct |
| MSC.US | Studio City International Holdings Limited | 20200910 | 0 | 15.01 | 15.01 | 15.01 | 15.01 | 0 | 15.01 | |||
| MSCI.US | MSCI Inc | 20200910 | 0 | 349.98 | 353.11 | 342.13 | 342.53 | 360900 | 339.5327 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200910 | 0 | 8.75 | 8.78 | 8.72 | 8.76 | 78417 | 8.1398 | up | up | correct |
| MSGE.US | W | 20200910 | 0 | 81.11 | 82.11 | 78.53 | 78.6 | 174887 | 78.6 | down | up | incorrect |
| MSGS.US | W | 20200910 | 0 | 164.12 | 165.87 | 161.61 | 162.99 | 404020 | 162.99 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20200910 | 0 | 153.46 | 154.98 | 150.05 | 150.34 | 941334 | 147.1166 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200910 | 0 | 64.5 | 64.5 | 62.87 | 63.12 | 478527 | 57.9478 | down | down | correct |
| MT.US | ArcelorMittal | 20200910 | 0 | 12.99 | 13.05 | 12.58 | 12.62 | 3196933 | 12.5031 | down | up | incorrect |
| MTB.US | M&T Bank Corporation | 20200910 | 0 | 101.84 | 102.52 | 98.75 | 99.05 | 1244639 | 95.2771 | down | down | correct |
| MTCN.US | Arcelormittal | 20200910 | 0 | 32.89 | 32.89 | 32.28 | 32.335 | 61600 | 32.335 | down | down | correct |
| MTD.US | Mettler | 20200910 | 0 | 976.61 | 988.435 | 959.77 | 963.46 | 90011 | 963.46 | down | down | correct |
| MTDR.US | Matador Resources Company | 20200910 | 0 | 9.05 | 9.09 | 8.16 | 8.17 | 2889979 | 8.1382 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20200910 | 0 | 9.18 | 9.36 | 9.04 | 9.1 | 3743063 | 8.8722 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20200910 | 0 | 99.52 | 100.98 | 97.9 | 98.39 | 403092 | 98.39 | down | down | correct |
| MTL.US | P | 20200910 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200910 | 0 | 219.78 | 224.895 | 217.13 | 217.76 | 556613 | 216.6356 | down | down | correct |
| MTOR.US | Meritor Inc | 20200910 | 0 | 23.68 | 24.04 | 22.94 | 22.95 | 493652 | 22.95 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20200910 | 0 | 3.81 | 3.81 | 3.75 | 3.75 | 7346 | 3.5617 | down | down | correct |
| MTRN.US | Materion Corporation | 20200910 | 0 | 51.4 | 52.2 | 50.48 | 50.5 | 68052 | 50.077 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200910 | 0 | 20.3 | 20.3 | 20.21 | 20.25 | 13322 | 19.9092 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200910 | 0 | 8.81 | 8.85 | 8.43 | 8.43 | 324965 | 8.43 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20200910 | 0 | 49.93 | 50.08 | 48.7 | 48.8 | 75688 | 48.6271 | down | down | correct |
| MTZ.US | MasTec Inc | 20200910 | 0 | 43.79 | 43.79 | 42.07 | 42.88 | 462962 | 42.88 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200910 | 0 | 14.18 | 14.2499 | 14.15 | 14.15 | 47245 | 13.2782 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200910 | 0 | 14.46 | 14.52 | 14.44 | 14.52 | 27174 | 13.7125 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200910 | 0 | 12.81 | 12.85 | 12.805 | 12.83 | 31243 | 12.0824 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200910 | 0 | 4.14 | 4.15 | 4.1 | 4.12 | 1157219 | 4.0049 | down | down | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200910 | 0 | 14.62 | 14.77 | 14.62 | 14.72 | 21610 | 14.3143 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200910 | 0 | 14.09 | 14.16 | 14.08 | 14.13 | 51986 | 13.3462 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200910 | 0 | 13.97 | 14 | 13.96 | 13.97 | 69572 | 13.0684 | |||
| MUR.US | Murphy Oil Corporation | 20200910 | 0 | 11.09 | 11.09 | 9.97 | 10.02 | 23213828 | 9.6219 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20200910 | 0 | 133.89 | 139.27 | 133.89 | 136.46 | 361416 | 135.2428 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20200910 | 0 | 1.28 | 1.39 | 1.26 | 1.33 | 12196100 | 1.33 | up | down | incorrect |
| MVF.US | BlackRock MuniVest Fund Inc | 20200910 | 0 | 8.73 | 8.82 | 8.73 | 8.78 | 47770 | 8.2881 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20200910 | 0 | 2.66 | 2.66 | 2.6 | 2.6028 | 20747 | 2.1888 | down | up | incorrect |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200910 | 0 | 14 | 14.08 | 13.98 | 14.08 | 25170 | 13.2432 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200910 | 0 | 10.73 | 10.77 | 10.64 | 10.74 | 695854 | 10.5283 | up | down | incorrect |
| MX.US | Magnachip Semiconductor Corporation | 20200910 | 0 | 13.36 | 13.39 | 12.86 | 12.87 | 463799 | 12.87 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200910 | 0 | 8.12 | 8.14 | 8.12 | 8.12 | 1900 | 8.12 | |||
| MXF.US | The Mexico Fund Inc | 20200910 | 0 | 10.44 | 10.46 | 10.225 | 10.23 | 39066 | 9.9891 | down | down | correct |
| MXL.US | MaxLinear Inc | 20200910 | 0 | 21.87 | 22.17 | 21.38 | 21.45 | 421513 | 21.45 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200910 | 0 | 14.13 | 14.24 | 14.1 | 14.1 | 42379 | 13.3528 | down | down | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200910 | 0 | 13.62 | 13.7 | 13.6 | 13.68 | 87732 | 12.8696 | up | up | correct |
| MYE.US | Myers Industries Inc | 20200910 | 0 | 15.13 | 15.13 | 14.59 | 14.62 | 62260 | 14.1288 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200910 | 0 | 13.45 | 13.53 | 13.43 | 13.45 | 79431 | 12.7076 | |||
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200910 | 0 | 14.13 | 14.237 | 14.12 | 14.14 | 53789 | 13.2328 | up | down | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200910 | 0 | 13.05 | 13.15 | 13.05 | 13.0601 | 31999 | 12.3015 | up | down | incorrect |
| MYOV.US | Myovant Sciences Ltd | 20200910 | 0 | 21.48 | 21.93 | 20.31 | 20.57 | 872310 | 20.57 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200910 | 0 | 14.72 | 14.75 | 14.64 | 14.67 | 244648 | 14.0613 | down | up | incorrect |
| NAD.US | Nuveen Quality Municipal Income Fund | 20200910 | 0 | 14.53 | 14.66 | 14.53 | 14.6 | 304719 | 13.9468 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200910 | 0 | 13.8 | 14.04 | 13.74 | 13.77 | 60733 | 13.2022 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200910 | 0 | 3.85 | 3.96 | 3.85 | 3.89 | 1664808 | 3.7607 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200910 | 0 | 14.65 | 14.65 | 14.6114 | 14.6308 | 2367 | 14.0821 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200910 | 0 | 22.55 | 22.6279 | 22.53 | 22.62 | 29162 | 21.0746 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200910 | 0 | 27.59 | 27.65 | 27.1 | 27.13 | 93396 | 26.3902 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20200910 | 0 | 31.5 | 31.51 | 29.25 | 29.33 | 379944 | 29.33 | down | down | correct |
| NC.US | NACCO Industries Inc | 20200910 | 0 | 20.145 | 20.145 | 19.68 | 19.75 | 10582 | 19.0328 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200910 | 0 | 10.6 | 10.68 | 10.6 | 10.68 | 13220 | 10.2763 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200910 | 0 | 18.05 | 19.16 | 17.92 | 17.93 | 32735760 | 17.93 | down | up | incorrect |
| NCR.US | NCR Corporation | 20200910 | 0 | 20.21 | 20.55 | 19.95 | 20.31 | 1710835 | 20.31 | up | down | incorrect |
| NCV.US | PA | 20200910 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200910 | 0 | 25.8981 | 25.96 | 25.8981 | 25.9501 | 1533 | 25.9501 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200910 | 0 | 15.07 | 15.07 | 15 | 15.03 | 174400 | 13.9873 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20200910 | 0 | 10.94 | 10.94 | 10.46 | 10.46 | 7914 | 10.1478 | down | down | correct |
| NEA.US | Nuveen AMT | 20200910 | 0 | 14.38 | 14.44 | 14.36 | 14.37 | 465256 | 13.7463 | down | down | correct |
| NEE.US | PP | 20200910 | 0 | 47.76 | 48.17 | 47.55 | 47.6 | 22467 | 47.6 | down | up | incorrect |
| NEM.US | Newmont Corporation | 20200910 | 0 | 68.67 | 68.849 | 66.37 | 66.49 | 4837708 | 63.6807 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20200910 | 0 | 56.81 | 57.59 | 56.4 | 57.17 | 397746 | 54.8525 | up | up | correct |
| NET.US | Cloudflare Inc | 20200910 | 0 | 34.49 | 35.12 | 33.36 | 33.58 | 3854900 | 33.58 | down | down | correct |
| NETI.US | Eneti Inc | 20200910 | 0 | 12.57 | 13 | 12.55 | 12.79 | 232923 | 12.6536 | up | down | incorrect |
| NEU.US | NewMarket Corporation | 20200910 | 0 | 364.55 | 367.24 | 361.91 | 366.11 | 35270 | 354.1196 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200910 | 0 | 14.94 | 15.45 | 14.94 | 15.05 | 22904 | 14.1577 | up | up | correct |
| NEW.US | Puxin Limited | 20200910 | 0 | 9.96 | 10.22 | 9.05 | 9.1 | 567600 | 9.1 | down | down | correct |
| NEWR.US | New Relic Inc | 20200910 | 0 | 57.47 | 58.74 | 57.385 | 58.2 | 653172 | 58.2 | up | down | incorrect |
| NEX.US | NexTier Oilfield Solutions Inc | 20200910 | 0 | 2.11 | 2.115 | 1.89 | 1.9 | 1876500 | 1.9 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20200910 | 0 | 7.42 | 7.67 | 7.1498 | 7.26 | 48388 | 7.0792 | down | up | incorrect |
| NFG.US | National Fuel Gas Company | 20200910 | 0 | 43.3 | 43.34 | 42.67 | 42.68 | 264617 | 40.7107 | down | down | correct |
| NFH.US | WS | 20200910 | 0 | 7.8 | 7.96 | 7.72 | 7.75 | 20547 | 7.75 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200910 | 0 | 12.11 | 12.1656 | 11.94 | 11.94 | 208999 | 10.8445 | down | down | correct |
| NGG.US | National Grid plc | 20200910 | 0 | 55.34 | 55.34 | 54.17 | 54.17 | 360158 | 50.4898 | down | down | correct |
| NGL.US | PC | 20200910 | 0 | 13.83 | 14.0905 | 13.8 | 14.03 | 9362 | 12.8328 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20200910 | 0 | 8.49 | 8.49 | 8.17 | 8.35 | 318291 | 8.35 | down | down | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200910 | 0 | 11.22 | 11.43 | 11 | 11.01 | 129184 | 9.4673 | down | down | correct |
| NGVT.US | Ingevity Corporation | 20200910 | 0 | 56.98 | 57.59 | 56.53 | 56.58 | 187871 | 56.58 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200910 | 0 | 64.78 | 65.51 | 64.5 | 64.86 | 261154 | 59.9643 | up | up | correct |
| NI.US | PB | 20200910 | 0 | 27.35 | 27.64 | 27.08 | 27.58 | 22816 | 25.6348 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200910 | 0 | 13.36 | 13.37 | 13.29 | 13.37 | 29358 | 12.8771 | up | up | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200910 | 0 | 24.49 | 24.6822 | 23.95 | 24.03 | 114177 | 20.9178 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200910 | 0 | 10.66 | 10.66 | 10.56 | 10.63 | 15545 | 10.3004 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200910 | 0 | 1.1 | 1.11 | 0.9888 | 1 | 214965 | 1 | down | up | incorrect |
| NIO.US | NIO Inc | 20200910 | 0 | 18.49 | 18.72 | 17.49 | 17.74 | 79679800 | 17.74 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200910 | 0 | 14.25 | 14.29 | 14.23 | 14.26 | 12545 | 13.7817 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20200910 | 0 | 29.23 | 29.23 | 28.63 | 28.69 | 527055 | 27.1046 | down | down | correct |
| NKE.US | NIKE Inc | 20200910 | 0 | 115.9 | 118.227 | 113.9975 | 114.79 | 5033067 | 113.7045 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200910 | 0 | 12.45 | 12.45 | 12.37 | 12.37 | 6246 | 11.8869 | down | down | correct |
| NKX.US | Nuveen California AMT | 20200910 | 0 | 15.4 | 15.47 | 15.35 | 15.38 | 42767 | 14.7534 | down | down | correct |
| NL.US | NL Industries Inc | 20200910 | 0 | 3.71 | 3.79 | 3.68 | 3.7 | 24990 | 3.5425 | down | down | correct |
| NLS.US | Nautilus Inc | 20200910 | 0 | 14.93 | 16.86 | 14.9264 | 15.54 | 8614490 | 15.54 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20200910 | 0 | 14.87 | 14.925 | 14.21 | 14.41 | 3173894 | 14.2155 | down | down | correct |
| NLY.US | PI | 20200910 | 0 | 23.21 | 23.21 | 22.948 | 22.95 | 33916 | 21.4601 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200910 | 0 | 12.9 | 12.986 | 12.85 | 12.94 | 39400 | 12.0749 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200910 | 0 | 0.1586 | 0.16 | 0.1499 | 0.1568 | 11841 | 1.568 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200910 | 0 | 11.62 | 11.73 | 11.55 | 11.73 | 4157 | 11.3613 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200910 | 0 | 5.85 | 6 | 5.73 | 5.77 | 145347 | 5.6776 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20200910 | 0 | 5.1 | 5.12 | 5.08 | 5.09 | 86839 | 4.7722 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200910 | 0 | 14.7499 | 14.7499 | 14.435 | 14.4992 | 9729 | 13.9233 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200910 | 0 | 13.99 | 14.07 | 13.99 | 14.07 | 601 | 13.5713 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200910 | 0 | 13.46 | 13.48 | 13.4099 | 13.44 | 163127 | 12.7548 | down | down | correct |
| NNI.US | Nelnet Inc | 20200910 | 0 | 65.63 | 65.89 | 63.32 | 63.4 | 60535 | 62.4711 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200910 | 0 | 37.43 | 37.73 | 37.07 | 37.3 | 807672 | 35.0288 | down | down | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200910 | 0 | 10.48 | 10.65 | 9.93 | 9.94 | 25936 | 6.181 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20200910 | 0 | 6.86 | 6.86 | 6.7 | 6.7 | 40942 | 6.6162 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200910 | 0 | 28.21 | 28.34 | 27.41 | 27.47 | 244378 | 27.47 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200910 | 0 | 339.77 | 341.04 | 329.41 | 330.02 | 558353 | 324.1309 | down | down | correct |
| NOK.US | Nokia Corporation | 20200910 | 0 | 4.19 | 4.195 | 4.08 | 4.1 | 35018320 | 4.1 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200910 | 0 | 14.51 | 14.51 | 14.5 | 14.5 | 4400 | 13.9935 | down | down | correct |
| NOMD.US | Nomad Foods Limited | 20200910 | 0 | 25.1 | 26.4 | 25.07 | 26.36 | 3105735 | 26.36 | up | up | correct |
| NOV.US | NOV Inc | 20200910 | 0 | 11.54 | 11.6 | 11.07 | 11.15 | 5220519 | 11.1025 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200910 | 0 | 23.57 | 24.255 | 23.28 | 23.45 | 2193500 | 23.45 | down | down | correct |
| NOW.US | ServiceNow Inc | 20200910 | 0 | 461 | 468.32 | 450.27 | 452.98 | 1114841 | 452.98 | down | down | correct |
| NP.US | Neenah Inc | 20200910 | 0 | 42.11 | 42.23 | 40.34 | 40.78 | 102400 | 38.9506 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20200910 | 0 | 84.82 | 84.82 | 81.885 | 82.33 | 24993 | 77.7852 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20200910 | 0 | 56.61 | 57.34 | 56.23 | 56.26 | 75747 | 55.3982 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20200910 | 0 | 6.23 | 6.385 | 6.12 | 6.15 | 934792 | 6.15 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200910 | 0 | 15.26 | 15.35 | 15.19 | 15.275 | 14085 | 14.7409 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200910 | 0 | 13.72 | 13.725 | 13.68 | 13.68 | 12433 | 13.0181 | down | down | correct |
| NR.US | Newpark Resources Inc | 20200910 | 0 | 1.63 | 1.64 | 1.53 | 1.54 | 337100 | 1.54 | down | up | incorrect |
| NREF.US | PA | 20200910 | 0 | 23.7822 | 24.6299 | 23.7822 | 24.4 | 58383 | 22.4497 | up | up | correct |
| NRG.US | NRG Energy Inc | 20200910 | 0 | 32.25 | 32.445 | 31.3 | 31.38 | 2186004 | 30.0805 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200910 | 0 | 6.89 | 6.89 | 6.75 | 6.78 | 147586 | 6.276 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20200910 | 0 | 12.99 | 13 | 12.92 | 12.95 | 72917 | 12.4221 | down | up | incorrect |
| NRP.US | Natural Resource Partners L.P | 20200910 | 0 | 10.751 | 10.83 | 10.47 | 10.47 | 7536 | 9.3546 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20200910 | 0 | 3.09 | 3.2 | 3.07 | 3.16 | 30462 | 2.9269 | up | down | incorrect |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200910 | 0 | 27.42 | 27.48 | 27.253 | 27.34 | 25100 | 25.6621 | down | down | correct |
| NRZ.US | PC | 20200910 | 0 | 18.7 | 19.175 | 18.7 | 19.02 | 39461 | 17.363 | up | up | correct |
| NS.US | PC | 20200910 | 0 | 20.01 | 20.1361 | 19.39 | 19.65 | 16121 | 17.4555 | down | down | correct |
| NSA.US | PA | 20200910 | 0 | 34.19 | 34.43 | 33.88 | 34.14 | 289687 | 32.4319 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200910 | 0 | 212.92 | 215 | 211.775 | 213.17 | 1303667 | 208.9824 | up | up | correct |
| NSCO.US | WS | 20200910 | 0 | 4.08 | 4.415 | 3.995 | 4.2 | 72737 | 4.2 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200910 | 0 | 4.96 | 5.01 | 4.96 | 5 | 152687 | 4.5509 | up | up | correct |
| NSP.US | Insperity Inc | 20200910 | 0 | 63.54 | 64.01 | 62.54 | 62.88 | 344211 | 60.4746 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200910 | 0 | 25.13 | 25.35 | 24.72 | 24.74 | 152717 | 23.2464 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20200910 | 0 | 19.18 | 19.27 | 18.56 | 18.64 | 202700 | 18.64 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200910 | 0 | 16 | 16 | 15.5301 | 15.62 | 33200 | 14.5013 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200910 | 0 | 8.99 | 9.19 | 8.97 | 9.11 | 21100 | 9.11 | up | up | correct |
| NTR.US | Nutrien Ltd | 20200910 | 0 | 38.2 | 38.465 | 37.84 | 38.13 | 1120121 | 36.4853 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20200910 | 0 | 18.13 | 18.49 | 17.8 | 17.94 | 240297 | 17.0216 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20200910 | 0 | 1.33 | 1.3869 | 1.3001 | 1.31 | 34534 | 1.31 | down | down | correct |
| NUE.US | Nucor Corporation | 20200910 | 0 | 46.19 | 46.26 | 45.36 | 45.39 | 1227442 | 44.0525 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200910 | 0 | 15.23 | 15.23 | 15.17 | 15.22 | 11722 | 14.6227 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20200910 | 0 | 50.06 | 51.95 | 50.02 | 50.85 | 531474 | 49.0262 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200910 | 0 | 10.7 | 10.79 | 10.7 | 10.79 | 270278 | 10.4553 | up | up | correct |
| NUW.US | Nuveen AMT | 20200910 | 0 | 16.07 | 16.15 | 15.99 | 16.13 | 11509 | 15.5375 | up | up | correct |
| NVG.US | Nuveen AMT | 20200910 | 0 | 15.61 | 15.72 | 15.61 | 15.65 | 290376 | 14.8312 | up | down | incorrect |
| NVGS.US | Navigator Holdings Ltd | 20200910 | 0 | 9.11 | 9.18 | 8.85 | 8.97 | 26733 | 8.97 | down | down | correct |
| NVR.US | NVR Inc | 20200910 | 0 | 4015 | 4059 | 3921.01 | 3953.96 | 14145 | 3953.96 | down | down | correct |
| NVRO.US | Nevro Corp | 20200910 | 0 | 139.14 | 142.78 | 139 | 139.23 | 295346 | 139.23 | up | up | correct |
| NVS.US | Novartis AG | 20200910 | 0 | 89.72 | 89.87 | 88.37 | 88.52 | 1655473 | 85.105 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200910 | 0 | 24.7 | 25.525 | 24.645 | 24.86 | 2004900 | 24.86 | up | up | correct |
| NVT.US | nVent Electric plc | 20200910 | 0 | 18.65 | 18.87 | 18.06 | 18.09 | 1581938 | 17.4963 | down | up | incorrect |
| NVTA.US | Invitae Corporation | 20200910 | 0 | 32.77 | 34.98 | 32.1455 | 32.75 | 2255090 | 32.75 | down | down | correct |
| NWG.US | NatWest Group plc | 20200910 | 0 | 2.72 | 2.72 | 2.61 | 2.61 | 1268587 | 2.5343 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200910 | 0 | 47.64 | 47.69 | 46.45 | 46.93 | 257709 | 44.6557 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20200910 | 0 | 18.23 | 18.23 | 17.4 | 17.43 | 186592 | 17.0614 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20200910 | 0 | 16.01 | 16.13 | 15.9309 | 16.13 | 2527 | 15.4372 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200910 | 0 | 13.68 | 13.74 | 13.64 | 13.66 | 78109 | 13.0403 | down | up | incorrect |
| NXP.US | Nuveen Select Tax | 20200910 | 0 | 17.25 | 17.29 | 17.0492 | 17.12 | 32307 | 16.411 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20200910 | 0 | 15.15 | 15.32 | 15.1301 | 15.31 | 11904 | 14.6604 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20200910 | 0 | 16.6 | 16.6 | 16.49 | 16.59 | 19370 | 15.8629 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200910 | 0 | 41.81 | 42.34 | 41.48 | 41.6 | 138771 | 39.9828 | down | down | correct |
| NYC.US | New York City REIT Inc | 20200910 | 0 | 12.12 | 12.12 | 12.05 | 12.1 | 6625 | 11.6761 | down | down | correct |
| NYCB.US | PU | 20200910 | 0 | 44.4599 | 44.4599 | 44.0809 | 44.12 | 5380 | 44.12 | down | down | correct |
| NYT.US | The New York Times Company | 20200910 | 0 | 44.07 | 44.81 | 43.29 | 43.34 | 1162986 | 43.0408 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200910 | 0 | 14.84 | 14.93 | 14.84 | 14.87 | 228159 | 14.1849 | up | up | correct |
| O.US | Realty Income Corporation | 20200910 | 0 | 64.38 | 64.98 | 63.73 | 63.76 | 1476202 | 60.3965 | down | up | incorrect |
| OAK.US | PB | 20200910 | 0 | 27.17 | 27.215 | 26.87 | 26.8701 | 11889 | 24.8995 | down | up | incorrect |
| OC.US | Owens Corning | 20200910 | 0 | 65.92 | 66.12 | 64.41 | 64.51 | 1087330 | 63.522 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200910 | 0 | 19.6 | 20.1 | 19.2 | 19.31 | 410900 | 19.31 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20200910 | 0 | 18.51 | 18.93 | 17.84 | 18.24 | 60600 | 18.24 | down | down | correct |
| ODC.US | Oil | 20200910 | 0 | 36.24 | 36.86 | 36.24 | 36.34 | 8090 | 35.0152 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200910 | 0 | 13.95 | 14.43 | 13.89 | 14.26 | 720449 | 14.26 | up | up | correct |
| OFC.US | Corporate Office Properties Trust | 20200910 | 0 | 23.44 | 23.61 | 22.95 | 23.08 | 770052 | 21.9013 | down | down | correct |
| OFG.US | OFG Bancorp | 20200910 | 0 | 13.12 | 13.3 | 12.95 | 12.98 | 247703 | 12.7049 | down | down | correct |
| OGE.US | OGE Energy Corp | 20200910 | 0 | 31.09 | 31.09 | 30.32 | 30.37 | 1009414 | 28.5571 | down | down | correct |
| OGS.US | ONE Gas Inc | 20200910 | 0 | 70.99 | 71.01 | 69.62 | 69.64 | 328528 | 66.9684 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200910 | 0 | 32.57 | 32.75 | 32.26 | 32.43 | 1179084 | 29.3663 | down | down | correct |
| OI.US | O | 20200910 | 0 | 11.54 | 11.71 | 11.315 | 11.32 | 739388 | 11.32 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200910 | 0 | 7.42 | 7.445 | 7.41 | 7.44 | 63830 | 6.982 | up | down | incorrect |
| OIBR.US | C | 20200910 | 0 | 1.57 | 1.63 | 1.54 | 1.55 | 683379 | 1.55 | down | down | correct |
| OII.US | Oceaneering International Inc | 20200910 | 0 | 4.54 | 4.54 | 4.07 | 4.07 | 1329859 | 4.07 | down | down | correct |
| OIS.US | Oil States International Inc | 20200910 | 0 | 3.74 | 3.7899 | 3.44 | 3.46 | 903238 | 3.46 | down | down | correct |
| OKE.US | ONEOK Inc | 20200910 | 0 | 26.64 | 26.84 | 26.01 | 26.03 | 3190776 | 23.4567 | down | down | correct |
| OLN.US | Olin Corporation | 20200910 | 0 | 11.43 | 11.5 | 11.12 | 11.29 | 3429271 | 10.9777 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200910 | 0 | 18.89 | 18.89 | 18.37 | 18.44 | 76415 | 16.5727 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20200910 | 0 | 53.01 | 53.62 | 51.5801 | 51.8 | 1729122 | 48.8179 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20200910 | 0 | 30.23 | 30.88 | 29.49 | 29.52 | 632200 | 24.527 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20200910 | 0 | 16.01 | 16.189 | 15.625 | 15.83 | 1015855 | 15.822 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20200910 | 0 | 4.25 | 4.63 | 4.17 | 4.43 | 179400 | 4.43 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20200910 | 0 | 29.68 | 29.8034 | 28.61 | 28.7 | 263813 | 28.7 | down | down | correct |
| OOMA.US | Ooma Inc | 20200910 | 0 | 13.18 | 13.56 | 13.16 | 13.2 | 242700 | 13.2 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200910 | 0 | 24.33 | 24.53 | 23.88 | 23.91 | 104644 | 22.3088 | down | up | incorrect |
| OR.US | Osisko Gold Royalties Ltd | 20200910 | 0 | 12.51 | 12.65 | 12.41 | 12.49 | 1224311 | 12.2699 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20200910 | 0 | 61.32 | 61.34 | 59.11 | 59.56 | 244703 | 59.0922 | down | down | correct |
| ORAN.US | Orange S.A | 20200910 | 0 | 11.33 | 11.35 | 11.15 | 11.17 | 429439 | 9.9203 | down | down | correct |
| ORC.US | Orchid Island Capital Inc | 20200910 | 0 | 5.07 | 5.1399 | 5.05 | 5.06 | 708186 | 4.2076 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200910 | 0 | 12.35 | 12.35 | 12.13 | 12.23 | 979642 | 10.7684 | down | down | correct |
| ORCL.US | Oracle Corporation | 20200910 | 0 | 57.44 | 58.18 | 56.75 | 57.33 | 20500891 | 56.2323 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20200910 | 0 | 15.78 | 15.81 | 15.4 | 15.41 | 2251727 | 13.1098 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20200910 | 0 | 2.78 | 2.79 | 2.62 | 2.65 | 132210 | 2.65 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200910 | 0 | 2.12 | 2.18 | 2.1 | 2.16 | 173347 | 2.16 | up | up | correct |
| OSH.US | Oak Street Health Inc | 20200910 | 0 | 47.25 | 47.8999 | 43.51 | 43.91 | 178787 | 43.91 | down | down | correct |
| OSK.US | Oshkosh Corporation | 20200910 | 0 | 77.58 | 77.71 | 75.32 | 75.35 | 398992 | 74.1283 | down | down | correct |
| OTIS.US | W | 20200910 | 0 | 61.98 | 61.98 | 59.73 | 59.9 | 3828933 | 59.9 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200910 | 0 | 16.06 | 16.17 | 15.77 | 15.87 | 2506800 | 15.7408 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200910 | 0 | 9.39 | 9.43 | 8.62 | 8.68 | 5643000 | 8.403 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20200910 | 0 | 45.96 | 46.83 | 45.6 | 46.36 | 122082 | 45.3448 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20200910 | 0 | 11.05 | 11.08 | 10.18 | 10.19 | 43466333 | 10.1604 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200910 | 0 | 76.85 | 79.46 | 76 | 76.35 | 75386 | 73.8399 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20200910 | 0 | 10.14 | 10.65 | 10.11 | 10.6 | 396600 | 10.6 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20200910 | 0 | 50.21 | 50.59 | 47.88 | 48.09 | 311131 | 46.7337 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200910 | 0 | 37.68 | 38.55 | 36.48 | 36.65 | 1042400 | 36.65 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200910 | 0 | 15.57 | 16.03 | 15.21 | 15.97 | 36990 | 15.2234 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200910 | 0 | 11.96 | 12.0892 | 11.7316 | 11.9 | 184810 | 11.9 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20200910 | 0 | 40.69 | 41.85 | 40.69 | 41.51 | 244600 | 41.51 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200910 | 0 | 8.19 | 8.52 | 8.06 | 8.18 | 621792 | 8.18 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200910 | 0 | 282.52 | 289 | 273.77 | 275.49 | 296716 | 275.49 | down | down | correct |
| PB.US | Prosperity Bancshares Inc | 20200910 | 0 | 53.23 | 53.53 | 52.31 | 52.38 | 467315 | 50.1424 | down | up | incorrect |
| PBA.US | Pembina Pipeline Corporation | 20200910 | 0 | 24.39 | 24.615 | 23.68 | 23.72 | 1027665 | 21.7159 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200910 | 0 | 25.5828 | 25.7 | 25.3601 | 25.53 | 4764 | 23.4929 | down | up | incorrect |
| PBF.US | PBF Energy Inc | 20200910 | 0 | 7.18 | 7.235 | 6.58 | 6.59 | 7594037 | 6.59 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20200910 | 0 | 8.52 | 8.64 | 8.45 | 8.46 | 122051 | 7.4869 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200910 | 0 | 36.47 | 36.985 | 36.26 | 36.48 | 270776 | 36.48 | up | down | incorrect |
| PBI.US | Pitney Bowes Inc | 20200910 | 0 | 4.92 | 5.23 | 4.9 | 5.05 | 2657607 | 4.8841 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20200910 | 0 | 8.61 | 8.64 | 8.33 | 8.34 | 21914680 | 6.7708 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200910 | 0 | 8.5 | 8.55 | 8.32 | 8.37 | 16321090 | 7.6249 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20200910 | 0 | 2.5 | 2.6152 | 2.5 | 2.56 | 115100 | 2.4135 | up | down | incorrect |
| PBY.US | Prospect Capital Corporation | 20200910 | 0 | 25.12 | 25.4951 | 25.07 | 25.1 | 3570 | 23.9804 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200910 | 0 | 8.2 | 8.43 | 8.1904 | 8.248 | 30085 | 7.1664 | up | up | correct |
| PCG.US | PG&E Corporation | 20200910 | 0 | 9.06 | 9.17 | 8.96 | 9 | 19265020 | 9 | down | down | correct |
| PCGU.US | PG&E Corporation | 20200910 | 0 | 96.9 | 96.9 | 94.89 | 94.89 | 85400 | 89.022 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200910 | 0 | 19.31 | 19.45 | 19.24 | 19.26 | 549590 | 17.074 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20200910 | 0 | 9.28 | 9.315 | 9.2 | 9.2 | 41525 | 8.7299 | down | up | incorrect |
| PCM.US | PCM Fund Inc | 20200910 | 0 | 9.74 | 9.94 | 9.6701 | 9.9 | 22283 | 8.901 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200910 | 0 | 15.81 | 15.94 | 15.73 | 15.85 | 82377 | 14.413 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20200910 | 0 | 17.66 | 17.66 | 17.56 | 17.6 | 19911 | 16.8735 | down | down | correct |
| PD.US | PagerDuty Inc | 20200910 | 0 | 23.86 | 24.11 | 23 | 23.4 | 3270708 | 23.4 | down | up | incorrect |
| PDI.US | PIMCO Dynamic Income Fund | 20200910 | 0 | 24.47 | 24.5994 | 24.33 | 24.42 | 169642 | 21.6392 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20200910 | 0 | 14.99 | 14.99 | 14.59 | 14.64 | 647407 | 13.8083 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20200910 | 0 | 0.6442 | 0.6539 | 0.6217 | 0.63 | 19935 | 12.6 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200910 | 0 | 12.99 | 13.09 | 12.8 | 12.8 | 96275 | 11.6271 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20200910 | 0 | 27.95 | 28.32 | 27.82 | 27.93 | 2717602 | 26.6051 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200910 | 0 | 52.97 | 53.37 | 52.28 | 52.3 | 2377102 | 50.143 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200910 | 0 | 0.88 | 0.8893 | 0.8201 | 0.8362 | 1525423 | 0.8362 | down | down | correct |
| PEN.US | Penumbra Inc | 20200910 | 0 | 203.53 | 207.19 | 200.61 | 200.83 | 164900 | 200.83 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200910 | 0 | 11.54 | 11.57 | 11.23 | 11.23 | 91036 | 10.2053 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200910 | 0 | 16 | 16.19 | 15.875 | 16.1206 | 27614 | 14.9039 | up | up | correct |
| PFE.US | Pfizer Inc | 20200910 | 0 | 36.2 | 36.32 | 35.5831 | 35.65 | 20541458 | 32.2189 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20200910 | 0 | 37.5 | 39.32 | 37.13 | 38.25 | 1421500 | 38.25 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20200910 | 0 | 25.51 | 25.74 | 25.51 | 25.62 | 473362 | 24.3356 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20200910 | 0 | 10.12 | 10.155 | 10.11 | 10.14 | 66422 | 9.064 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200910 | 0 | 9.14 | 9.17 | 9.07 | 9.09 | 154524 | 8.109 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200910 | 0 | 12.11 | 12.17 | 12.002 | 12.06 | 18337 | 11.0582 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200910 | 0 | 12.86 | 13.02 | 12.68 | 12.75 | 276442 | 12.0607 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200910 | 0 | 53.74 | 54.9583 | 52.84 | 52.95 | 657556 | 52.1476 | down | up | incorrect |
| PG.US | The Procter & Gamble Company | 20200910 | 0 | 138.12 | 138.715 | 136.51 | 136.7 | 5242617 | 132.6109 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200910 | 0 | 8.3 | 8.39 | 8.25 | 8.27 | 40147 | 7.4893 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20200910 | 0 | 94.47 | 95.59 | 94.15 | 94.35 | 1912046 | 88.2768 | down | up | incorrect |
| PGRE.US | Paramount Group Inc | 20200910 | 0 | 7.3 | 7.33 | 7.13 | 7.15 | 3147050 | 6.846 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20200910 | 0 | 18.15 | 18.18 | 17.83 | 17.93 | 277036 | 17.93 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200910 | 0 | 11.63 | 11.84 | 11.56 | 11.68 | 47148 | 10.5454 | up | up | correct |
| PH.US | Parker | 20200910 | 0 | 207.97 | 209.54 | 203.52 | 204.31 | 624266 | 200.8647 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200910 | 0 | 10.32 | 10.36 | 10.3064 | 10.36 | 124267 | 9.4904 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20200910 | 0 | 47.91 | 48.09 | 46.96 | 46.98 | 444115 | 46.15 | down | up | incorrect |
| PHI.US | PLDT Inc | 20200910 | 0 | 29.63 | 29.77 | 29.31 | 29.46 | 45531 | 27.6131 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200910 | 0 | 5.48 | 5.5 | 5.44 | 5.46 | 698107 | 4.8772 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200910 | 0 | 44.86 | 45.48 | 44.21 | 44.5 | 1921920 | 43.7502 | down | down | correct |
| PHR.US | Phreesia Inc | 20200910 | 0 | 30.73 | 31.115 | 28.425 | 28.53 | 375020 | 28.53 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200910 | 0 | 8.19 | 8.2 | 8.1 | 8.1 | 129745 | 7.1837 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20200910 | 0 | 1.78 | 1.81 | 1.7 | 1.73 | 122893 | 1.6962 | down | down | correct |
| PII.US | Polaris Inc | 20200910 | 0 | 94.86 | 96.66 | 92.665 | 92.93 | 586591 | 90.4499 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200910 | 0 | 4.09 | 4.12 | 4.08 | 4.11 | 158035 | 3.7511 | up | up | correct |
| PINE.US | Alpine Income Property Trust Inc | 20200910 | 0 | 15 | 15.94 | 15 | 15.67 | 57000 | 14.4276 | up | up | correct |
| PING.US | Ping Identity Holding Corp | 20200910 | 0 | 32.59 | 33.22 | 30.27 | 30.32 | 832200 | 30.32 | down | down | correct |
| PINS.US | Pinterest Inc | 20200910 | 0 | 36 | 36.88 | 34.58 | 34.69 | 9357300 | 34.69 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200910 | 0 | 71.18 | 71.53 | 68.61 | 68.76 | 87000 | 65.3706 | down | down | correct |
| PJT.US | PJT Partners Inc | 20200910 | 0 | 59.09 | 59.49 | 57.1 | 57.16 | 133355 | 54.8105 | down | up | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200910 | 0 | 10.64 | 10.85 | 10.14 | 10.19 | 6376700 | 10.19 | down | down | correct |
| PKD.US | Parker Drilling Company | 20200910 | 0 | 0.029 | 0.029 | 0.028 | 0.028 | 167638 | 0.028 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20200910 | 0 | 11 | 11.15 | 10.94 | 11.09 | 94837 | 10.677 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200910 | 0 | 104.6 | 105.42 | 102.68 | 103.51 | 916546 | 99.1332 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20200910 | 0 | 114.85 | 116.48 | 113.14 | 113.46 | 601643 | 113.1857 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200910 | 0 | 23.41 | 23.65 | 23.05 | 23.27 | 133313 | 20.8168 | down | down | correct |
| PKX.US | POSCO | 20200910 | 0 | 38.94 | 39.1 | 38.26 | 38.51 | 195365 | 37.2242 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200910 | 0 | 58.93 | 59.92 | 57.12 | 57.52 | 1204600 | 57.52 | down | down | correct |
| PLD.US | Prologis Inc | 20200910 | 0 | 100.76 | 101.6 | 99.82 | 100.01 | 1792318 | 96.9195 | down | down | correct |
| PLNT.US | Planet Fitness Inc | 20200910 | 0 | 60.55 | 61.66 | 57.55 | 57.64 | 1831300 | 57.64 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20200910 | 0 | 39.4 | 39.4 | 37.8 | 37.86 | 55617 | 36.3045 | down | up | incorrect |
| PLYM.US | Plymouth Industrial REIT Inc | 20200910 | 0 | 13.35 | 13.79 | 13.18 | 13.3 | 166016 | 12.5113 | down | up | incorrect |
| PM.US | Philip Morris International Inc | 20200910 | 0 | 80.4 | 81.23 | 79.77 | 80.41 | 3402834 | 74.1339 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20200910 | 0 | 13.47 | 13.56 | 13.41 | 13.56 | 49869 | 12.9 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20200910 | 0 | 13.55 | 13.59 | 13.44 | 13.54 | 101636 | 12.9078 | down | up | incorrect |
| PMM.US | Putnam Managed Municipal Income Trust | 20200910 | 0 | 7.85 | 7.85 | 7.8 | 7.8 | 85810 | 7.3337 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200910 | 0 | 13.2 | 13.28 | 13.1558 | 13.28 | 44094 | 12.3672 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200910 | 0 | 17.26 | 17.39 | 16.85 | 16.85 | 545293 | 14.9489 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200910 | 0 | 11.47 | 11.58 | 11.46 | 11.58 | 65582 | 11.0684 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200910 | 0 | 110.61 | 111.59 | 108.19 | 108.22 | 2031367 | 104.2912 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200910 | 0 | 11.64 | 11.7702 | 11.64 | 11.69 | 14397 | 11.2134 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200910 | 0 | 10.92 | 11.01 | 10.92 | 10.97 | 3163 | 10.5225 | up | up | correct |
| PNM.US | PNM Resources Inc | 20200910 | 0 | 42.15 | 42.15 | 40.84 | 40.89 | 249352 | 39.5666 | down | down | correct |
| PNR.US | Pentair plc | 20200910 | 0 | 44.55 | 44.685 | 43.195 | 43.45 | 1149936 | 42.7652 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200910 | 0 | 72.57 | 72.69 | 71.13 | 71.39 | 1005475 | 67.6647 | down | down | correct |
| POLY.US | Plantronics Inc | 20200910 | 0 | 11.98 | 12.255 | 11.86 | 12.12 | 1136462 | 12.12 | up | up | correct |
| POR.US | Portland General Electric Company | 20200910 | 0 | 37.92 | 38.05 | 31.96 | 34.38 | 10288320 | 32.4939 | down | down | correct |
| POST.US | Post Holdings Inc | 20200910 | 0 | 86.24 | 86.98 | 83.76 | 83.79 | 638332 | 83.79 | down | down | correct |
| PPG.US | PPG Industries Inc | 20200910 | 0 | 125.75 | 127.41 | 125.37 | 125.74 | 1723165 | 123.4846 | down | down | correct |
| PPL.US | PPL Corporation | 20200910 | 0 | 27.61 | 27.69 | 27.17 | 27.28 | 4554295 | 25.3933 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20200910 | 0 | 4.54 | 4.59 | 4.54 | 4.57 | 308581 | 4.1477 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200910 | 0 | 14.03 | 14.18 | 13.78 | 13.8 | 412200 | 13.6025 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20200910 | 0 | 58.7651 | 60.6537 | 57.8558 | 59.1348 | 1731413 | 50.089 | up | up | correct |
| PRGO.US | Perrigo Company plc | 20200910 | 0 | 48.52 | 49.06 | 48.27 | 48.31 | 609052 | 46.9699 | down | down | correct |
| PRI.US | Primerica Inc | 20200910 | 0 | 122 | 122.395 | 119.44 | 120.11 | 232497 | 118.2757 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200910 | 0 | 153.74 | 155.68 | 148.48 | 150.08 | 206097 | 150.08 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200910 | 0 | 13.77 | 13.97 | 13.66 | 13.67 | 664189 | 13.4265 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200910 | 0 | 33.26 | 33.49 | 30.43 | 31.56 | 1503819 | 31.56 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20200910 | 0 | 27.37 | 27.51 | 27.37 | 27.48 | 20464 | 25.783 | up | down | incorrect |
| PRT.US | PermRock Royalty Trust | 20200910 | 0 | 2 | 2.02 | 1.93 | 1.9333 | 28218 | 1.7361 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200910 | 0 | 2.66 | 2.85 | 2.65 | 2.72 | 5232644 | 2.72 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20200910 | 0 | 68.64 | 69.58 | 67.19 | 67.26 | 2340566 | 63.2392 | down | down | correct |
| PSA.US | Public Storage | 20200910 | 0 | 216.46 | 219.51 | 213.77 | 218.14 | 830560 | 208.5043 | up | up | correct |
| PSB.US | PZ | 20200910 | 0 | 26.65 | 26.96 | 26.62 | 26.76 | 55252 | 25.292 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200910 | 0 | 26.87 | 27.1499 | 26.87 | 26.95 | 14783 | 24.1705 | up | down | incorrect |
| PSN.US | Parsons Corporation | 20200910 | 0 | 35.26 | 35.48 | 34.46 | 34.58 | 518700 | 34.58 | down | down | correct |
| PSO.US | Pearson plc | 20200910 | 0 | 6.94 | 6.95 | 6.82 | 6.82 | 370676 | 6.6472 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20200910 | 0 | 15.17 | 15.21 | 14.42 | 14.43 | 2825400 | 14.43 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200910 | 0 | 14.75 | 14.75 | 14.27 | 14.51 | 59500 | 13.6596 | down | down | correct |
| PSX.US | Phillips 66 | 20200910 | 0 | 58.16 | 58.26 | 55.35 | 55.36 | 3100885 | 52.0472 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20200910 | 0 | 25.99 | 26.14 | 25.76 | 25.85 | 557803 | 22.5153 | down | up | incorrect |
| PTR.US | PetroChina Company Limited | 20200910 | 0 | 32.5 | 32.61 | 31.87 | 31.87 | 188838 | 28.3703 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200910 | 0 | 16.29 | 16.29 | 16.1301 | 16.22 | 226487 | 14.6335 | down | down | correct |
| PUK.US | Prudential plc | 20200910 | 0 | 30.26 | 30.55 | 29.67 | 29.7 | 264357 | 28.5845 | down | down | correct |
| PUKPRA.US | PUKPRA | 20200910 | 0 | 27.28 | 27.67 | 27.28 | 27.48 | 13669 | 26.2846 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20200910 | 0 | 5.51 | 5.51 | 5.1 | 5.19 | 1113500 | 5.19 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200910 | 0 | 13.45 | 13.62 | 13.13 | 13.2 | 2089447 | 13.2 | down | down | correct |
| PVH.US | PVH Corp | 20200910 | 0 | 65.6 | 68.025 | 65.6 | 67.05 | 1408537 | 67.0289 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20200910 | 0 | 0.82 | 0.83 | 0.8 | 0.803 | 150255 | 0.7679 | down | down | correct |
| PWR.US | Quanta Services Inc | 20200910 | 0 | 52.49 | 52.5128 | 50.85 | 51.16 | 833318 | 50.9749 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20200910 | 0 | 96.57 | 96.57 | 91.06 | 91.45 | 1630839 | 87.1192 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200910 | 0 | 9.19 | 9.24 | 9.1 | 9.12 | 4809 | 8.7369 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20200910 | 0 | 16.8 | 16.86 | 16.45 | 16.45 | 1138 | 14.6731 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20200910 | 0 | 22.62 | 22.62 | 22.62 | 22.62 | 100 | 21.9261 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20200910 | 0 | 10.67 | 10.92 | 10.67 | 10.92 | 28966 | 10.4617 | up | up | correct |
| PZN.US | Pzena Investment Management Inc | 20200910 | 0 | 5.16 | 5.24 | 5.0884 | 5.15 | 21141 | 4.9464 | down | up | incorrect |
| QD.US | Qudian Inc | 20200910 | 0 | 1.31 | 1.35 | 1.25 | 1.32 | 5600700 | 1.32 | up | down | incorrect |
| QGEN.US | QIAGEN N.V | 20200910 | 0 | 49.91 | 50.01 | 49.27 | 49.29 | 535617 | 49.29 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20200910 | 0 | 55.71 | 56.84 | 55.02 | 55.04 | 2261567 | 52.2716 | down | up | incorrect |
| QTWO.US | Q2 Holdings Inc | 20200910 | 0 | 91.12 | 92.15 | 87.14 | 87.9 | 437005 | 87.9 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20200910 | 0 | 7.76 | 7.82 | 7.51 | 7.51 | 411988 | 7.51 | down | up | incorrect |
| QVCC.US | QVCC | 20200910 | 0 | 23.72 | 23.85 | 23.71 | 23.74 | 44200 | 21.9832 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200910 | 0 | 25.15 | 25.3 | 25.15 | 25.3 | 9569 | 23.409 | up | up | correct |
| R.US | Ryder System Inc | 20200910 | 0 | 42.19 | 42.19 | 40.42 | 41.27 | 466811 | 39.6471 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200910 | 0 | 17.07 | 17.18 | 17.0595 | 17.08 | 149444 | 14.5875 | up | up | correct |
| RACE.US | Ferrari N.V | 20200910 | 0 | 190 | 191.1982 | 187.53 | 187.86 | 188364 | 186.9351 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20200910 | 0 | 12.01 | 12.065 | 11.74 | 11.75 | 2045584 | 11.75 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200910 | 0 | 52.77 | 53.625 | 51.15 | 51.2 | 383342 | 51.2 | down | down | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200910 | 0 | 57.09 | 57.81 | 56.37 | 56.46 | 516741 | 55.4315 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20200910 | 0 | 99.25 | 99.45 | 96.55 | 96.79 | 115773 | 95.6012 | down | down | correct |
| RBOT.US | WT | 20200910 | 0 | 0.955 | 0.99 | 0.92 | 0.92 | 10900 | 0.92 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200910 | 0 | 10.85 | 11.07 | 10.47 | 10.48 | 214052 | 9.1275 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200910 | 0 | 23.66 | 23.894 | 23.6 | 23.6 | 3939 | 22.3696 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20200910 | 0 | 22.4 | 22.41 | 22.36 | 22.41 | 1000 | 22.0776 | up | up | correct |
| RCF.US | UN | 20200910 | 0 | 46.75 | 47.9 | 46.1 | 47.25 | 1488660 | 47.25 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20200910 | 0 | 42.09 | 42.135 | 40.86 | 40.88 | 487807 | 38.8155 | down | up | incorrect |
| RCL.US | Royal Caribbean Group | 20200910 | 0 | 70.73 | 74.07 | 70.09 | 70.14 | 6334429 | 70.14 | down | up | incorrect |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200910 | 0 | 6.31 | 6.3556 | 6.31 | 6.34 | 78414 | 5.7081 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200910 | 0 | 23.47 | 23.705 | 22.7 | 22.85 | 686648 | 22.85 | down | down | correct |
| RDN.US | Radian Group Inc | 20200910 | 0 | 15.49 | 15.79 | 15.28 | 15.3 | 1406036 | 14.8253 | down | down | correct |
| RDS.US | B | 20200910 | 0 | 27.32 | 27.37 | 26.265 | 26.29 | 3999043 | 25.9995 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200910 | 0 | 59.99 | 60.49 | 59.73 | 59.82 | 178460 | 59.2252 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200910 | 0 | 214.69 | 215.19 | 207.46 | 207.59 | 205758 | 201.376 | down | down | correct |
| RELX.US | RELX PLC | 20200910 | 0 | 23.25 | 23.32 | 22.79 | 22.82 | 562607 | 22.2744 | down | up | incorrect |
| RENN.US | Renren Inc | 20200910 | 0 | 1.16 | 1.8 | 1.13 | 1.61 | 6965500 | 1.61 | up | up | correct |
| RES.US | RPC Inc | 20200910 | 0 | 3.2 | 3.25 | 3.07 | 3.07 | 781833 | 3.07 | down | down | correct |
| REV.US | Revlon Inc | 20200910 | 0 | 7.57 | 7.67 | 7.52 | 7.58 | 52934 | 7.58 | up | up | correct |
| REVG.US | REV Group Inc | 20200910 | 0 | 8.21 | 8.21 | 7.38 | 7.65 | 345836 | 7.6041 | down | down | correct |
| REX.US | REX American Resources Corporation | 20200910 | 0 | 66.4 | 66.97 | 65.52 | 66.01 | 24700 | 66.01 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200910 | 0 | 46.75 | 46.93 | 46.3 | 46.62 | 874705 | 45.5986 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200910 | 0 | 12.93 | 13.32 | 12.65 | 12.66 | 504800 | 12.66 | down | down | correct |
| RF.US | Regions Financial Corporation | 20200910 | 0 | 11.56 | 11.79 | 11.23 | 11.24 | 6968120 | 10.8002 | down | up | incorrect |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200910 | 0 | 13.18 | 13.18 | 13.0365 | 13.1 | 76026 | 11.8243 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20200910 | 0 | 17.05 | 17.99 | 17.05 | 17.16 | 5647 | 17.16 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200910 | 0 | 20.37 | 20.59 | 20.338 | 20.59 | 19300 | 18.0235 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20200910 | 0 | 4.75 | 5.04 | 4.75 | 4.95 | 494468 | 4.5879 | up | up | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200910 | 0 | 103.02 | 104.2 | 102.29 | 103.04 | 1179058 | 99.9537 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200910 | 0 | 64.71 | 65.5199 | 63.1 | 63.26 | 175642 | 59.9779 | down | down | correct |
| RGS.US | Regis Corporation | 20200910 | 0 | 6.4 | 6.55 | 6.3 | 6.35 | 506553 | 6.35 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200910 | 0 | 12.58 | 12.58 | 12.31 | 12.31 | 7632 | 9.5666 | down | down | correct |
| RH.US | RH | 20200910 | 0 | 398.05 | 410.4899 | 381.4601 | 385.46 | 5230207 | 385.46 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200910 | 0 | 52.52 | 52.71 | 50.71 | 50.98 | 904885 | 49.9161 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20200910 | 0 | 39.52 | 40.18 | 38.01 | 38.07 | 376319 | 38.07 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20200910 | 0 | 1.07 | 1.08 | 0.99 | 1.02 | 30697930 | 1.02 | down | down | correct |
| RIO.US | Rio Tinto Group | 20200910 | 0 | 62.3 | 62.485 | 60.7 | 60.89 | 2100324 | 54.4041 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200910 | 0 | 15.5 | 15.66 | 15.46 | 15.66 | 85395 | 13.127 | up | up | correct |
| RJF.US | Raymond James Financial Inc | 20200910 | 0 | 73.88 | 74.25 | 72.78 | 72.95 | 912546 | 47.7573 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20200910 | 0 | 23.73 | 24.49 | 23.07 | 23.15 | 10147888 | 22.1262 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20200910 | 0 | 74.09 | 76.5 | 73.78 | 75.51 | 1053683 | 74.1623 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20200910 | 0 | 10.99 | 11.5 | 10.918 | 11.25 | 1142633 | 11.25 | up | up | correct |
| RLI.US | RLI Corp | 20200910 | 0 | 92.29 | 92.69 | 89.53 | 89.79 | 170203 | 86.2597 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20200910 | 0 | 9.48 | 9.7 | 9.255 | 9.29 | 862367 | 9.2548 | down | down | correct |
| RM.US | Regional Management Corp | 20200910 | 0 | 18.62 | 18.71 | 18.25 | 18.27 | 28378 | 17.7602 | down | up | incorrect |
| RMD.US | ResMed Inc | 20200910 | 0 | 174.71 | 176.005 | 171.4514 | 172.06 | 430445 | 170.5492 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200910 | 0 | 20.98 | 20.98 | 20.822 | 20.88 | 2652 | 18.7068 | down | up | incorrect |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200910 | 0 | 16.94 | 17.05 | 16.9 | 16.99 | 71200 | 15.732 | up | up | correct |
| RMO.US | Romeo Power Inc | 20200910 | 0 | 10.4 | 10.5132 | 10.4 | 10.43 | 376194 | 10.43 | up | up | correct |
| RMPL.US | P | 20200910 | 0 | 25.1 | 25.1 | 25.1 | 25.1 | 306 | 25.1 | |||
| RMT.US | Royce Micro | 20200910 | 0 | 7.87 | 7.91 | 7.75 | 7.75 | 98409 | 7.1073 | down | down | correct |
| RNG.US | RingCentral Inc | 20200910 | 0 | 261 | 280 | 259.667 | 278.05 | 3282777 | 278.05 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200910 | 0 | 2.68 | 2.81 | 2.62 | 2.75 | 4800 | 2.75 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200910 | 0 | 19.85 | 19.93 | 19.795 | 19.84 | 123239 | 18.2936 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200910 | 0 | 179.49 | 179.94 | 175.24 | 175.25 | 197391 | 172.9225 | down | down | correct |
| ROG.US | Rogers Corporation | 20200910 | 0 | 111.98 | 112.91 | 109.5 | 109.78 | 88600 | 109.78 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200910 | 0 | 225.36 | 226.74 | 218.72 | 219.37 | 592492 | 215.0941 | down | down | correct |
| ROL.US | Rollins Inc | 20200910 | 0 | 55.6 | 55.89 | 54.06 | 54.09 | 1893117 | 35.6845 | down | down | correct |
| ROP.US | Roper Technologies Inc | 20200910 | 0 | 401.58 | 406.21 | 394.47 | 395.8 | 444225 | 393.2469 | down | down | correct |
| RPM.US | RPM International Inc | 20200910 | 0 | 83.33 | 84.35 | 82.75 | 82.77 | 492066 | 80.9772 | down | down | correct |
| RPT.US | RPT Realty | 20200910 | 0 | 6.22 | 6.26 | 6.02 | 6.04 | 461071 | 5.8596 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200910 | 0 | 11.3 | 11.33 | 11.24 | 11.26 | 429241 | 10.2815 | down | up | incorrect |
| RRC.US | Range Resources Corporation | 20200910 | 0 | 7.01 | 7.18 | 6.78 | 6.81 | 5242140 | 6.81 | down | down | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200910 | 0 | 1.14 | 1.18 | 1.13 | 1.14 | 339300 | 1.14 | |||
| RRX.US | Regal Beloit Corporation | 20200910 | 0 | 99.25 | 99.45 | 96.55 | 96.79 | 115773 | 95.6012 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200910 | 0 | 106.46 | 106.48 | 104.1 | 104.16 | 278425 | 101.8237 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200910 | 0 | 14.98 | 15 | 14.9 | 14.948 | 1600 | 13.0537 | down | down | correct |
| RSG.US | Republic Services Inc | 20200910 | 0 | 95.2 | 95.49 | 94.51 | 94.98 | 1296627 | 93.0182 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200910 | 0 | 13.21 | 13.53 | 12.7 | 12.85 | 1135073 | 12.85 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200910 | 0 | 60.3 | 61.68 | 59.38 | 59.52 | 8670608 | 57.7037 | down | down | correct |
| RVI.US | Retail Value Inc | 20200910 | 0 | 2.3397 | 2.3511 | 2.2964 | 2.3379 | 287477 | -7.6664 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200910 | 0 | 20.33 | 21.58 | 19.97 | 20.1 | 1242100 | 20.1 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20200910 | 0 | 12.97 | 13.08 | 12.75 | 12.79 | 231921 | 11.519 | down | up | incorrect |
| RWT.US | Redwood Trust Inc | 20200910 | 0 | 7.35 | 7.41 | 7.2099 | 7.21 | 1020391 | 6.5415 | down | down | correct |
| RXN.US | Rexnord Corporation | 20200910 | 0 | 30.06 | 30.3 | 29.515 | 29.7 | 774678 | 29.4828 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200910 | 0 | 74.36 | 74.37 | 72.85 | 73.03 | 510047 | 69.6499 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200910 | 0 | 3.5 | 3.705 | 3.5 | 3.66 | 519972 | 3.66 | up | up | correct |
| RYB.US | RYB Education Inc | 20200910 | 0 | 3.035 | 3.04 | 3 | 3.01 | 13300 | 3.01 | down | down | correct |
| RYI.US | Ryerson Holding Corporation | 20200910 | 0 | 5.68 | 5.8 | 5.41 | 5.51 | 167308 | 5.474 | down | down | correct |
| RYN.US | Rayonier Inc | 20200910 | 0 | 28.5 | 28.55 | 27.71 | 27.76 | 473431 | 26.4403 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200910 | 0 | 26.87 | 26.88 | 26.61 | 26.64 | 19390 | 24.7514 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200910 | 0 | 19.3 | 19.51 | 18.89 | 18.94 | 288983 | 18.94 | down | down | correct |
| SAFE.US | Safehold Inc | 20200910 | 0 | 59.05 | 59.75 | 56.99 | 57.19 | 193701 | 56.5243 | down | down | correct |
| SAH.US | Sonic Automotive Inc | 20200910 | 0 | 44.81 | 45.72 | 42.13 | 42.26 | 251438 | 41.6631 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200910 | 0 | 79.33 | 79.79 | 76.57 | 76.92 | 561915 | 75.311 | down | down | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200910 | 0 | 38.47 | 39.5 | 37.51 | 37.78 | 709100 | 37.78 | down | down | correct |
| SAK.US | SAK | 20200910 | 0 | 25.49 | 26.14 | 25.35 | 25.577 | 24900 | 23.4621 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20200910 | 0 | 810 | 849.5 | 801 | 831.18 | 251178 | 831.18 | up | up | correct |
| SAN.US | Banco Santander S.A | 20200910 | 0 | 2.2 | 2.23 | 2.13 | 2.13 | 8661167 | 2.099 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20200910 | 0 | 9.26 | 9.34 | 8.97 | 9.02 | 1228425 | 9.02 | down | down | correct |
| SAP.US | SAP SE | 20200910 | 0 | 162.46 | 163.115 | 158.52 | 159 | 503869 | 156.4314 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20200910 | 0 | 17.16 | 17.2055 | 16.78 | 16.95 | 38886 | 15.4911 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200910 | 0 | 17.59 | 18.05 | 17.39 | 17.48 | 7950090 | 17.48 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200910 | 0 | 1.02 | 1.06 | 0.99 | 1.02 | 199500 | 1.02 | |||
| SBBA.US | SBBA | 20200910 | 0 | 24 | 24.25 | 23.88 | 24.25 | 20000 | 24.25 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200910 | 0 | 218.24 | 222.15 | 215.79 | 220.6 | 71198540 | 220.6 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200910 | 0 | 11.75 | 11.82 | 11.385 | 11.43 | 1430179 | 11.43 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200910 | 0 | 9.06 | 9.095 | 9.01 | 9.03 | 8451 | 8.6891 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200910 | 0 | 4.33 | 4.372 | 4.23 | 4.29 | 80400 | 4.29 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200910 | 0 | 30.48 | 30.5 | 29.61 | 29.652 | 18300 | 26.6618 | down | down | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200910 | 0 | 9.37 | 9.37 | 8.93 | 8.94 | 1194516 | 8.8508 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20200910 | 0 | 13.62 | 13.885 | 13.25 | 13.36 | 2872615 | 11.9311 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200910 | 0 | 17.46 | 17.82 | 17.12 | 17.18 | 550939 | 16.7036 | down | down | correct |
| SCCO.US | Southern Copper Corporation | 20200910 | 0 | 46.76 | 47.01 | 45.37 | 45.48 | 843721 | 42.9751 | down | up | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20200910 | 0 | 10.71 | 10.717 | 10.51 | 10.52 | 76479 | 8.9111 | down | down | correct |
| SCE.US | PL | 20200910 | 0 | 23.55 | 23.6179 | 23.47 | 23.54 | 66262 | 23.54 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20200910 | 0 | 35.2 | 35.375 | 34.52 | 34.66 | 5709901 | 34.1655 | down | down | correct |
| SCI.US | Service Corporation International | 20200910 | 0 | 44.81 | 45.182 | 43.27 | 43.34 | 1065480 | 42.313 | down | down | correct |
| SCL.US | Stepan Company | 20200910 | 0 | 117.27 | 118.1894 | 116.455 | 116.88 | 49154 | 115.3926 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200910 | 0 | 8.53 | 8.76 | 8.53 | 8.71 | 125438 | 7.5894 | up | up | correct |
| SCPE.US | WS | 20200910 | 0 | 0.185 | 0.185 | 0.16 | 0.16 | 5744300 | 0.16 | down | down | correct |
| SCS.US | Steelcase Inc | 20200910 | 0 | 9.86 | 9.94 | 9.55 | 9.65 | 594865 | 9.0986 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200910 | 0 | 12.03 | 12.1 | 11.77 | 11.88 | 77436 | 10.4245 | down | down | correct |
| SCVX.US | WS | 20200910 | 0 | 10.2095 | 10.2095 | 10.03 | 10.05 | 10229 | 10.05 | down | down | correct |
| SCX.US | The L.S. Starrett Company | 20200910 | 0 | 3.52 | 3.52 | 3.38 | 3.42 | 11900 | 3.42 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200910 | 0 | 1.68 | 1.68 | 1.6 | 1.62 | 224400 | 1.62 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200910 | 0 | 2.32 | 2.32 | 2.162 | 2.22 | 356100 | 2.22 | down | down | correct |
| SE.US | Sea Limited | 20200910 | 0 | 142 | 146.1 | 138.03 | 139.5 | 2591851 | 139.5 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20200910 | 0 | 21.63 | 22.36 | 21.02 | 21.1 | 1387808 | 21.1 | down | up | incorrect |
| SEDA.US | UN | 20200910 | 0 | 0.165 | 0.185 | 0.16 | 0.17 | 26635500 | 0.17 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20200910 | 0 | 39.29 | 39.69 | 38.75 | 38.84 | 769144 | 38.1782 | down | up | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20200910 | 0 | 20.15 | 20.16 | 19.74 | 19.79 | 450322 | 19.5839 | down | down | correct |
| SF.US | Stifel Financial Corp | 20200910 | 0 | 52.35 | 52.63 | 51.76 | 52.3 | 2084959 | 34.4808 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200910 | 0 | 26.124 | 26.32 | 26.124 | 26.32 | 4019 | 25.6877 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20200910 | 0 | 5.88 | 5.915 | 5.75 | 5.75 | 34530 | 5.75 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200910 | 0 | 9.01 | 9.025 | 8.89 | 8.97 | 412029 | 7.9187 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200910 | 0 | 11.26 | 11.26 | 10.57 | 10.6 | 3568 | 10.6 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20200910 | 0 | 11.46 | 11.46 | 11.45 | 11.46 | 91300 | 11.46 | |||
| SGU.US | Star Group L.P | 20200910 | 0 | 9.48 | 9.48 | 9.34 | 9.35 | 64631 | 8.7576 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20200910 | 0 | 68.16 | 72.37 | 68.11 | 68.37 | 2535216 | 68.37 | up | down | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200910 | 0 | 24.02 | 24.16 | 23.04 | 23.59 | 173568 | 22.5639 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200910 | 0 | 20.1 | 20.18 | 19.81 | 19.85 | 40279 | 18.7087 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200910 | 0 | 9.95 | 10.2 | 9.91 | 10.06 | 1244137 | 8.4766 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20200910 | 0 | 8.19 | 8.25 | 7.99 | 8 | 1579961 | 8 | down | down | correct |
| SHOP.US | Shopify Inc | 20200910 | 0 | 970 | 975 | 925.45 | 934.17 | 1721100 | 934.17 | down | up | incorrect |
| SHPW.US | Shapeways Holdings Inc. | 20200910 | 0 | 10 | 10 | 9.89 | 9.905 | 149300 | 9.905 | down | down | correct |
| SHW.US | The Sherwin | 20200910 | 0 | 696.91 | 709.335 | 693 | 702.66 | 835786 | 231.9478 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200910 | 0 | 14.79 | 14.79 | 14.26 | 14.56 | 73000 | 14.56 | down | up | incorrect |
| SID.US | Companhia Siderúrgica Nacional | 20200910 | 0 | 2.92 | 3.01 | 2.84 | 2.84 | 2863769 | 2.7232 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20200910 | 0 | 18.05 | 18.44 | 17.53 | 17.65 | 970902 | 17.5647 | down | down | correct |
| SII.US | Sprott Inc | 20200910 | 0 | 40 | 40.651 | 39.04 | 39.14 | 31847 | 37.8582 | down | down | correct |
| SITC.US | SITE Centers Corp | 20200910 | 0 | 7.92 | 7.99 | 7.75 | 7.76 | 1000496 | 7.4872 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200910 | 0 | 118.81 | 119.18 | 113.2 | 113.85 | 315500 | 113.85 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200910 | 0 | 23.43 | 24.5 | 22.32 | 22.33 | 4820514 | 22.33 | down | down | correct |
| SJI.US | South Jersey Industries Inc | 20200910 | 0 | 21.05 | 21.05 | 20.23 | 20.39 | 937195 | 19.2061 | down | up | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200910 | 0 | 25.45 | 25.45 | 25.26 | 25.28 | 22000 | 23.6286 | down | up | incorrect |
| SJM.US | The J. M. Smucker Company | 20200910 | 0 | 114.88 | 115.07 | 112.43 | 113.08 | 966206 | 108.9197 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20200910 | 0 | 18.87 | 18.87 | 18.38 | 18.4 | 540482 | 17.4264 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200910 | 0 | 2.56 | 2.6145 | 2.55 | 2.57 | 12505 | 2.2319 | up | up | correct |
| SJW.US | SJW Group | 20200910 | 0 | 60.91 | 60.99 | 60.01 | 60.17 | 97836 | 58.6809 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20200910 | 0 | 10.73 | 10.844 | 10.71 | 10.73 | 70500 | 10.73 | |||
| SKM.US | SK Telecom Co.Ltd | 20200910 | 0 | 22.71 | 22.71 | 22.285 | 22.34 | 370827 | 35.6624 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200910 | 0 | 5.69 | 5.76 | 5.55 | 5.56 | 1956034 | 5.3389 | down | up | incorrect |
| SKX.US | Skechers U.S.A. Inc | 20200910 | 0 | 29.62 | 30.44 | 29.3 | 29.92 | 1231432 | 29.92 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20200910 | 0 | 26.32 | 26.87 | 26.29 | 26.5 | 314400 | 26.5 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200910 | 0 | 18.65 | 18.65 | 17.64 | 17.71 | 16190830 | 17.3044 | down | down | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200910 | 0 | 3.88 | 3.9 | 3.61 | 3.7 | 779469 | 3.7 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20200910 | 0 | 42.2 | 42.2 | 41.0201 | 41.16 | 382156 | 39.379 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20200910 | 0 | 47.251 | 47.531 | 44.921 | 45.051 | 1784137 | 40.5488 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20200910 | 0 | 23.55 | 24.3 | 22.3 | 22.34 | 4338600 | 22.34 | down | down | correct |
| SM.US | SM Energy Company | 20200910 | 0 | 2.11 | 2.1201 | 1.81 | 1.82 | 7843696 | 1.8066 | down | up | incorrect |
| SMAR.US | Smartsheet Inc | 20200910 | 0 | 48.5 | 49.535 | 46.28 | 46.39 | 1211100 | 46.39 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200910 | 0 | 5.81 | 5.84 | 5.77 | 5.78 | 1137360 | 5.4758 | down | up | incorrect |
| SMG.US | The Scotts Miracle | 20200910 | 0 | 163 | 163.92 | 160.5 | 161.45 | 330183 | 159.2957 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200910 | 0 | 2.37 | 2.53 | 2.23 | 2.37 | 291900 | 2.37 | |||
| SMLP.US | Summit Midstream Partners LP | 20200910 | 0 | 0.72 | 0.741 | 0.6904 | 0.7139 | 314210 | 10.7085 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20200910 | 0 | 3.91 | 3.93 | 3.77 | 3.79 | 33555 | 3.5647 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200910 | 0 | 47.49 | 47.63 | 46.73 | 46.79 | 121950 | 45.5499 | down | down | correct |
| SNA.US | Snap | 20200910 | 0 | 150.37 | 151.665 | 147.245 | 147.71 | 212288 | 143.2536 | down | down | correct |
| SNAP.US | Snap Inc | 20200910 | 0 | 24.17 | 24.375 | 23.035 | 23.31 | 20539100 | 23.31 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200910 | 0 | 27.73 | 27.91 | 26.77 | 26.84 | 716901 | 24.2136 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20200910 | 0 | 41.07 | 41.07 | 40.09 | 40.1 | 225658 | 38.9993 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20200910 | 0 | 120 | 120 | 120 | 120 | 0 | 120 | |||
| SNP.US | China Petroleum & Chemical Corporation | 20200910 | 0 | 44.26 | 44.33 | 43.69 | 43.8 | 102330 | 39.1504 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20200910 | 0 | 22.15 | 22.355 | 21.65 | 21.66 | 1310372 | 20.5141 | down | down | correct |
| SNX.US | TD SYNNEX | 20200910 | 0 | 125.69 | 127.45 | 123.9 | 123.96 | 246309 | 61.5152 | down | down | correct |
| SO.US | The Southern Company | 20200910 | 0 | 52.06 | 52.11 | 51.4 | 51.56 | 6263296 | 48.9867 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200910 | 0 | 7.24 | 7.26 | 6.9 | 6.91 | 270945 | 6.4911 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200910 | 0 | 26.77 | 26.99 | 26.77 | 26.93 | 9075 | 25.3102 | up | up | correct |
| SOJD.US | SOJD | 20200910 | 0 | 26.82 | 26.85 | 26.69 | 26.74 | 89900 | 25.2378 | down | down | correct |
| SOL.US | ReneSola Ltd | 20200910 | 0 | 1.68 | 1.7 | 1.56 | 1.58 | 221853 | 1.58 | down | up | incorrect |
| SOLN.US | Southern Co | 20200910 | 0 | 45.35 | 45.35 | 44.77 | 44.93 | 232100 | 41.3466 | down | down | correct |
| SON.US | Sonoco Products Company | 20200910 | 0 | 53.59 | 54.18 | 53.14 | 53.14 | 342719 | 51.2288 | down | down | correct |
| SONY.US | Sony Group Corporation | 20200910 | 0 | 77.77 | 77.94 | 76.4 | 76.5 | 979762 | 76.2632 | down | down | correct |
| SOR.US | Source Capital Inc | 20200910 | 0 | 36.49 | 37.1983 | 36.45 | 36.45 | 3470 | 32.1214 | down | down | correct |
| SOS.US | SOS Limited | 20200910 | 0 | 1.56 | 1.8299 | 1.5 | 1.78 | 67440 | 1.78 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200910 | 0 | 14.82 | 15.53 | 14.2 | 14.91 | 14551800 | 14.91 | up | up | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200910 | 0 | 60.79 | 62.07 | 59.54 | 59.56 | 365810 | 58.0684 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200910 | 0 | 17.84 | 18.46 | 17.29 | 17.45 | 12749800 | 17.45 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20200910 | 0 | 12.4 | 12.7 | 12.4 | 12.49 | 10549 | 10.7666 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20200910 | 0 | 68.59 | 69.825 | 66 | 66.19 | 4586158 | 61.2341 | down | down | correct |
| SPGI.US | S&P Global Inc | 20200910 | 0 | 351.58 | 354.685 | 342.53 | 344.48 | 679609 | 341.128 | down | up | incorrect |
| SPH.US | Suburban Propane Partners L.P | 20200910 | 0 | 13.12 | 13.52 | 13.11 | 13.31 | 345455 | 12.0566 | up | up | correct |
| SPIR.US | Spire Corporation | 20200910 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 1000 | 0.01 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200910 | 0 | 7.1 | 7.12 | 7.1 | 7.1 | 4200 | 7.1 | |||
| SPNT.US | SiriusPoint Ltd | 20200910 | 0 | 8.42 | 8.47 | 8.25 | 8.25 | 251110 | 8.25 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20200910 | 0 | 260.03 | 265.888 | 247.35 | 247.78 | 3026300 | 247.78 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200910 | 0 | 19.57 | 20.01 | 19.018 | 19.03 | 5478119 | 18.9982 | down | down | correct |
| SPXC.US | SPX Corporation | 20200910 | 0 | 40.56 | 40.65 | 39.745 | 40 | 167098 | 40 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200910 | 0 | 13.85 | 13.9 | 13.51 | 13.51 | 74119 | 12.344 | down | down | correct |
| SQ.US | Square Inc | 20200910 | 0 | 147.02 | 148.545 | 139.82 | 141.07 | 6711500 | 141.07 | down | down | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200910 | 0 | 32.5831 | 32.7519 | 30.9351 | 31.2726 | 1051110 | 30.5891 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20200910 | 0 | 6.1 | 6.25 | 6 | 6.06 | 102800 | 6.06 | down | down | correct |
| SR.US | Spire Inc | 20200910 | 0 | 55 | 55.33 | 53.57 | 54.12 | 292874 | 51.5483 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20200910 | 0 | 36.46 | 36.9427 | 36.28 | 36.38 | 580046 | 33.751 | down | down | correct |
| SRE.US | Sempra | 20200910 | 0 | 120.69 | 120.69 | 117.96 | 118.12 | 1058028 | 112.2405 | down | down | correct |
| SREA.US | Sempra Energy | 20200910 | 0 | 27.12 | 27.12 | 26.98 | 26.98 | 78725 | 24.9207 | down | up | incorrect |
| SRG.US | Seritage Growth Properties | 20200910 | 0 | 15.39 | 15.73 | 15.05 | 15.12 | 456900 | 15.12 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200910 | 0 | 19.76 | 19.98 | 19.64 | 19.79 | 207513 | 19.79 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200910 | 0 | 7.17 | 7.2461 | 7.095 | 7.1518 | 11092 | 6.622 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200910 | 0 | 15.12 | 15.12 | 14.99 | 15.08 | 10673 | 13.0164 | down | down | correct |
| SRT.US | StarTek Inc | 20200910 | 0 | 4.99 | 5.6 | 4.98 | 5.4 | 65900 | 5.4 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200910 | 0 | 17.19 | 17.2 | 16.97 | 17.04 | 4354 | 15.7772 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200910 | 0 | 99.09 | 99.52 | 98.28 | 98.85 | 169568 | 97.7109 | down | down | correct |
| SSL.US | Sasol Limited | 20200910 | 0 | 8.58 | 8.59 | 8.26 | 8.26 | 1241661 | 8.26 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20200910 | 0 | 49.49 | 50.135 | 48.5 | 48.51 | 279063 | 47.9899 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20200910 | 0 | 43.69 | 43.8572 | 42.16 | 42.18 | 921346 | 42.18 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20200910 | 0 | 32.38 | 32.43 | 31.8 | 31.82 | 499243 | 30.2284 | down | up | incorrect |
| STAR.US | PI | 20200910 | 0 | 23.96 | 24.0815 | 23.944 | 24 | 22323 | 21.8798 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200910 | 0 | 45.46 | 46 | 44.6 | 44.61 | 250911 | 43.0702 | down | down | correct |
| STE.US | STERIS plc | 20200910 | 0 | 163.6 | 165.32 | 161.2536 | 162.09 | 604049 | 160.4436 | down | down | correct |
| STG.US | Sunlands Technology Group | 20200910 | 0 | 1.74 | 1.9 | 1.7098 | 1.88 | 22800 | 23.5 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200910 | 0 | 21.75 | 21.83 | 21.29 | 21.29 | 43657 | 19.7548 | down | down | correct |
| STL.US | Sterling Bancorp | 20200910 | 0 | 11.15 | 11.35 | 10.78 | 10.79 | 2967158 | 10.6013 | down | up | incorrect |
| STLA.US | Stellantis N.V | 20200910 | 0 | 11.1775 | 11.2435 | 10.8901 | 10.9608 | 3543266 | 9.241 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20200910 | 0 | 30.02 | 30.18 | 29.21 | 29.4 | 3136465 | 29.1677 | down | down | correct |
| STN.US | Stantec Inc | 20200910 | 0 | 32.02 | 32.06 | 30.98 | 30.99 | 78818 | 30.4654 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200910 | 0 | 12.51 | 12.98 | 12.43 | 12.81 | 1126272 | 12.3803 | up | up | correct |
| STON.US | StoneMor Inc | 20200910 | 0 | 0.7 | 0.73 | 0.7 | 0.7 | 156900 | 0.7 | |||
| STOR.US | STORE Capital Corporation | 20200910 | 0 | 28.21 | 28.8 | 28.085 | 28.26 | 2559598 | 26.7083 | up | up | correct |
| STT.US | State Street Corporation | 20200910 | 0 | 66.14 | 66.2 | 64.05 | 64.23 | 2635515 | 62.0255 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20200910 | 0 | 15.72 | 15.99 | 15.68 | 15.68 | 1945600 | 14.0213 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20200910 | 0 | 189.73 | 191.11 | 188.0882 | 188.73 | 884972 | 185.447 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200910 | 0 | 14.1 | 14.26 | 13.7 | 13.73 | 7061669 | 13.0842 | down | down | correct |
| SUI.US | Sun Communities Inc | 20200910 | 0 | 143.41 | 143.905 | 141.17 | 142.7 | 595633 | 139.1177 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200910 | 0 | 15.23 | 16.125 | 15.22 | 15.85 | 1518250 | 15.85 | up | up | correct |
| SUN.US | Sunoco LP | 20200910 | 0 | 25.24 | 25.24 | 24.72 | 24.78 | 234088 | 21.9349 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20200910 | 0 | 1.48 | 1.5 | 1.46 | 1.49 | 48800 | 1.49 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20200910 | 0 | 2.63 | 2.715 | 2.57 | 2.62 | 339183 | 2.5798 | down | down | correct |
| SUZ.US | Suzano S.A | 20200910 | 0 | 8.78 | 8.9 | 8.66 | 8.66 | 132276 | 8.66 | down | down | correct |
| SWCH.US | Switch Inc | 20200910 | 0 | 15.59 | 15.67 | 15.005 | 15.09 | 1597807 | 14.8894 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200910 | 0 | 19.79 | 20.47 | 19.52 | 19.56 | 547081 | 19.1042 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200910 | 0 | 158.19 | 161.01 | 156.65 | 157.24 | 826247 | 154.2477 | down | down | correct |
| SWM.US | Schweitzer | 20200910 | 0 | 30.06 | 30.06 | 28.92 | 29.13 | 161575 | 27.551 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20200910 | 0 | 2.57 | 2.59 | 2.4 | 2.41 | 14230900 | 2.41 | down | down | correct |
| SWT.US | Stanley Black Decker Inc | 20200910 | 0 | 99.91 | 100.08 | 99 | 99 | 6600 | 93.4616 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200910 | 0 | 63.26 | 63.8 | 62.13 | 62.9 | 385665 | 60.2832 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200910 | 0 | 8.3 | 8.32 | 8.26 | 8.27 | 21821 | 7.5342 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20200910 | 0 | 3.38 | 3.44 | 3.3102 | 3.33 | 304937 | 3.1723 | down | down | correct |
| SXI.US | Standex International Corporation | 20200910 | 0 | 58.74 | 59.52 | 58.74 | 58.74 | 96848 | 57.9502 | |||
| SXT.US | Sensient Technologies Corporation | 20200910 | 0 | 56.5 | 56.79 | 55.92 | 56.26 | 324702 | 54.8679 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20200910 | 0 | 25.79 | 26.59 | 25.315 | 25.4 | 5687178 | 24.6735 | down | down | correct |
| SYK.US | Stryker Corporation | 20200910 | 0 | 205.49 | 206.64 | 201.08 | 201.78 | 1115800 | 199.2174 | down | down | correct |
| SYY.US | Sysco Corporation | 20200910 | 0 | 61.87 | 63.105 | 61.39 | 61.78 | 3657759 | 59.9101 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20200910 | 0 | 29.44 | 29.6 | 28.88 | 28.88 | 19999 | 26.6781 | down | down | correct |
| T.US | PC | 20200910 | 0 | 25.28 | 25.48 | 25.28 | 25.39 | 216646 | 23.978 | up | up | correct |
| TAC.US | TransAlta Corporation | 20200910 | 0 | 6.26 | 6.26 | 6.125 | 6.15 | 120696 | 6.0496 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200910 | 0 | 18.07 | 18.23 | 17.97 | 17.98 | 877600 | 17.98 | down | up | incorrect |
| TAL.US | TAL Education Group | 20200910 | 0 | 74.25 | 75.15 | 71.73 | 71.82 | 2195410 | 71.82 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200910 | 0 | 6.26 | 6.3 | 5.68 | 5.83 | 1170200 | 5.83 | down | up | incorrect |
| TAP.US | Molson Coors Beverage Company | 20200910 | 0 | 37.77 | 37.77 | 35.455 | 35.6 | 3361443 | 35.0702 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200910 | 0 | 60.26 | 60.26 | 58.88 | 59.33 | 32900 | 59.33 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200910 | 0 | 26.47 | 26.5947 | 26.47 | 26.52 | 40996 | 24.9017 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200910 | 0 | 27.18 | 27.26 | 27.09 | 27.18 | 51036 | 25.49 | |||
| TBI.US | TrueBlue Inc | 20200910 | 0 | 16.28 | 16.49 | 16.17 | 16.18 | 275252 | 16.18 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20200910 | 0 | 23.52 | 23.63 | 23.5 | 23.5 | 900 | 23.5 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20200910 | 0 | 8.52 | 8.52 | 8.52 | 8.52 | 2793 | 8.2255 | |||
| TCS.US | The Container Store Group Inc | 20200910 | 0 | 3.76 | 4 | 3.76 | 3.95 | 264700 | 3.95 | up | up | correct |
| TD.US | The Toronto | 20200910 | 0 | 48.78 | 48.78 | 47.62 | 47.73 | 1321338 | 45.3503 | down | down | correct |
| TDC.US | Teradata Corporation | 20200910 | 0 | 22.84 | 23.12 | 22.645 | 22.68 | 1064541 | 22.68 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200910 | 0 | 21.33 | 21.34 | 20.77 | 20.77 | 67794 | 16.121 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200910 | 0 | 500.21 | 510.26 | 497.44 | 499.47 | 337107 | 499.47 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200910 | 0 | 25.65 | 25.7 | 25.63 | 25.63 | 9984 | 24.3429 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20200910 | 0 | 202.22 | 206.97 | 196.561 | 198.14 | 2045100 | 198.14 | down | down | correct |
| TDS.US | Telephone and Data Systems Inc | 20200910 | 0 | 22.39 | 22.43 | 21.72 | 21.76 | 366902 | 20.7159 | down | down | correct |
| TDW.US | Tidewater Inc | 20200910 | 0 | 6.71 | 6.98 | 6.64 | 6.72 | 88170 | 6.7124 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200910 | 0 | 314.39 | 315.21 | 306.45 | 308 | 270652 | 308 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200910 | 0 | 10.82 | 10.82 | 10.69 | 10.75 | 38900 | 9.8462 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200910 | 0 | 11.81 | 11.975 | 11.61 | 11.73 | 3569658 | 11.5942 | down | down | correct |
| TEF.US | Telefónica S.A | 20200910 | 0 | 3.92 | 3.93 | 3.805 | 3.81 | 1709091 | 3.3149 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20200910 | 0 | 7.53 | 7.561 | 7.53 | 7.53 | 138372 | 6.6752 | |||
| TEL.US | TE Connectivity Ltd | 20200910 | 0 | 99.08 | 99.75 | 96.68 | 96.8 | 1354900 | 95.053 | down | down | correct |
| TEN.US | Tenneco Inc | 20200910 | 0 | 8.41 | 8.51 | 8.02 | 8.08 | 740900 | 8.08 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200910 | 0 | 7.09 | 7.48 | 7.03 | 7.21 | 250745 | 6.8495 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200910 | 0 | 8.8 | 8.91 | 8.68 | 8.76 | 6248417 | 8.76 | down | down | correct |
| TEX.US | Terex Corporation | 20200910 | 0 | 19.85 | 19.9187 | 18.9 | 19.11 | 592612 | 18.9217 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200910 | 0 | 38.01 | 38.455 | 37.17 | 37.21 | 4210906 | 35.721 | down | down | correct |
| TFII.US | TFI International Inc | 20200910 | 0 | 43.71 | 44.24 | 43.09 | 43.39 | 124377 | 42.6771 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20200910 | 0 | 390.29 | 391.125 | 377.35 | 378.07 | 212130 | 376.3405 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20200910 | 0 | 16.94 | 16.94 | 16.06 | 16.08 | 94402 | 10.9194 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20200910 | 0 | 12.1 | 12.3999 | 12.1 | 12.12 | 160063 | 12.0265 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200910 | 0 | 6.56 | 6.68 | 6.19 | 6.2 | 2919926 | 6.2 | down | down | correct |
| TGNA.US | TEGNA Inc | 20200910 | 0 | 12.39 | 12.625 | 11.99 | 11.99 | 925424 | 11.7101 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20200910 | 0 | 10.9 | 10.965 | 10.8 | 10.8 | 143282 | 9.7675 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200910 | 0 | 4.61 | 4.78 | 4.58 | 4.66 | 318700 | 4.66 | up | up | correct |
| TGT.US | Target Corporation | 20200910 | 0 | 147.6 | 148.335 | 145.31 | 146.04 | 2828143 | 143.4687 | down | down | correct |
| THC.US | Tenet Healthcare Corporation | 20200910 | 0 | 29.3 | 29.8 | 28.79 | 28.93 | 872693 | 28.93 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200910 | 0 | 97.79 | 97.92 | 95.34 | 95.44 | 242045 | 92.8705 | down | down | correct |
| THO.US | Thor Industries Inc | 20200910 | 0 | 95 | 96.63 | 93.88 | 95.38 | 565535 | 93.5443 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200910 | 0 | 18.02 | 18.14 | 17.844 | 17.87 | 114100 | 16.5399 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20200910 | 0 | 12.12 | 12.13 | 11.28 | 11.36 | 119533 | 11.36 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200910 | 0 | 41.13 | 41.57 | 40.89 | 41.09 | 350487 | 41.09 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20200910 | 0 | 14.4 | 14.49 | 14.26 | 14.29 | 79856 | 12.8213 | down | down | correct |
| TIMB.US | W | 20200910 | 0 | 14.34 | 14.39 | 13.78 | 13.83 | 847011 | 13.1736 | down | up | incorrect |
| TISI.US | Team Inc | 20200910 | 0 | 6.16 | 6.24 | 5.95 | 5.95 | 160619 | 5.95 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200910 | 0 | 55.04 | 55.57 | 53.92 | 54.11 | 9039987 | 53.3169 | down | down | correct |
| TK.US | Teekay Corporation | 20200910 | 0 | 2.41 | 2.46 | 2.38 | 2.41 | 399700 | 2.41 | |||
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200910 | 0 | 4.82 | 4.86 | 4.75 | 4.75 | 190965 | 4.2949 | down | down | correct |
| TKR.US | The Timken Company | 20200910 | 0 | 56.18 | 56.44 | 55.22 | 55.27 | 655984 | 54.1988 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200910 | 0 | 18.6 | 18.69 | 18.08 | 18.17 | 475361 | 17.3326 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200910 | 0 | 7.34 | 7.68 | 7.33 | 7.47 | 435076 | 6.5901 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20200910 | 0 | 130.455 | 131.35 | 130.05 | 130.18 | 133717 | 126.223 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20200910 | 0 | 16.38 | 16.4 | 15.57 | 15.73 | 18967800 | 15.73 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200910 | 0 | 24.33 | 24.68 | 23.78 | 23.97 | 744423 | 23.97 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200910 | 0 | 423.72 | 429.34 | 417.91 | 419.73 | 1540605 | 418.4805 | down | up | incorrect |
| TMST.US | TimkenSteel Corporation | 20200910 | 0 | 3.65 | 3.67 | 3.56 | 3.58 | 167836 | 3.58 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200910 | 0 | 40.79 | 41.335 | 39.82 | 39.86 | 543121 | 39.86 | down | down | correct |
| TNC.US | Tennant Company | 20200910 | 0 | 64.63 | 65.2 | 63.62 | 63.66 | 51760 | 62.6991 | down | down | correct |
| TNET.US | TriNet Group Inc | 20200910 | 0 | 62.83 | 63.45 | 61.56 | 61.82 | 311577 | 61.82 | down | down | correct |
| TNK.US | Teekay Tankers Ltd | 20200910 | 0 | 12.2 | 12.26 | 12 | 12.24 | 414598 | 12.24 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20200910 | 0 | 31.86 | 32.7 | 31.54 | 31.8 | 749879 | 30.6004 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200910 | 0 | 8.25 | 8.37 | 8.191 | 8.33 | 68768 | 8.1221 | up | up | correct |
| TOL.US | Toll Brothers Inc | 20200910 | 0 | 43.49 | 44.05 | 42.91 | 43.21 | 1575376 | 42.6221 | down | down | correct |
| TPB.US | Turning Point Brands Inc | 20200910 | 0 | 30 | 30.757 | 30 | 30.33 | 138500 | 30.0955 | up | up | correct |
| TPC.US | Tutor Perini Corporation | 20200910 | 0 | 12.35 | 12.49 | 12.2 | 12.24 | 227043 | 12.24 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20200910 | 0 | 18.01 | 18.2 | 17.515 | 17.55 | 1442603 | 17.55 | down | down | correct |
| TPL.US | Texas Pacific Land Corporation | 20200910 | 0 | 505 | 505 | 480 | 481 | 37479 | 469.8824 | down | up | incorrect |
| TPR.US | Tapestry Inc | 20200910 | 0 | 14.71 | 15.945 | 14.71 | 15.8 | 9977000 | 15.6018 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200910 | 0 | 11.3 | 11.4086 | 10.92 | 10.98 | 124249 | 9.7052 | down | up | incorrect |
| TPX.US | Tempur Sealy International Inc | 20200910 | 0 | 85.27 | 87.015 | 84.63 | 85.14 | 1767292 | 21.1151 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200910 | 0 | 9.1 | 9.14 | 9.04 | 9.14 | 13194 | 8.5071 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20200910 | 0 | 31.28 | 31.28 | 30.59 | 30.61 | 159675 | 29.2185 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20200910 | 0 | 13.76 | 13.82 | 13.54 | 13.66 | 115044 | 13.66 | down | down | correct |
| TREB.US | WS | 20200910 | 0 | 10.28 | 10.45 | 10.06 | 10.43 | 451155 | 10.43 | up | down | incorrect |
| TREC.US | Trecora Resources | 20200910 | 0 | 6.29 | 6.29 | 6.1 | 6.22 | 25917 | 6.22 | down | up | incorrect |
| TREX.US | Trex Company Inc | 20200910 | 0 | 141.6 | 141.605 | 136.73 | 137.69 | 1719474 | 68.845 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20200910 | 0 | 15.49 | 15.7286 | 14.89 | 14.9 | 2122227 | 14.6489 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20200910 | 0 | 77.06 | 77.2 | 75.63 | 75.78 | 375341 | 74.2415 | down | down | correct |
| TRN.US | Trinity Industries Inc | 20200910 | 0 | 20.35 | 20.405 | 19.33 | 19.35 | 846969 | 18.6034 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20200910 | 0 | 57.64 | 57.87 | 57.09 | 57.13 | 226236 | 55.4734 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20200910 | 0 | 9.3 | 9.47 | 9.17 | 9.3 | 666066 | 9.0788 | |||
| TRP.US | TC Energy Corporation | 20200910 | 0 | 46.45 | 46.5 | 45.48 | 45.48 | 796555 | 41.7333 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200910 | 0 | 0.8669 | 0.9499 | 0.83 | 0.8701 | 33208454 | 8.701 | up | up | correct |
| TRTN.US | Triton International Limited | 20200910 | 0 | 36.21 | 36.48 | 36.1 | 36.26 | 298984 | 34.3558 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200910 | 0 | 9 | 9.1045 | 8.9 | 8.9 | 453747 | 7.9712 | down | down | correct |
| TRU.US | TransUnion | 20200910 | 0 | 86.63 | 87.92 | 84.845 | 84.86 | 1485100 | 84.51 | down | up | incorrect |
| TRV.US | The Travelers Companies Inc | 20200910 | 0 | 113.73 | 114.95 | 111.77 | 111.8 | 950213 | 108.6392 | down | down | correct |
| TS.US | Tenaris S.A | 20200910 | 0 | 11.03 | 11.07 | 10.65 | 10.66 | 2616067 | 10.3035 | down | down | correct |
| TSE.US | Trinseo S.A | 20200910 | 0 | 26.31 | 26.46 | 25.28 | 25.3 | 412520 | 24.6877 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200910 | 0 | 5.8 | 5.83 | 5.72 | 5.74 | 75389 | 5.4771 | down | down | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20200910 | 0 | 17.01 | 17.19 | 16.9902 | 17.12 | 343665 | 13.898 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200910 | 0 | 80.74 | 81.23 | 78.76 | 78.9 | 11241835 | 77.344 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20200910 | 0 | 62.06 | 64.68 | 61.81 | 63.45 | 4495582 | 61.5526 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20200910 | 0 | 4.76 | 4.85 | 4.76 | 4.78 | 17509 | 4.78 | up | down | incorrect |
| TT.US | Trane Technologies plc | 20200910 | 0 | 117.91 | 118.135 | 115.28 | 115.61 | 816279 | 113.6843 | down | down | correct |
| TTC.US | The Toro Company | 20200910 | 0 | 82.05 | 82.07 | 81.3 | 81.69 | 803362 | 80.3492 | down | down | correct |
| TTE.US | TotalEnergies SE | 20200910 | 0 | 39.19 | 39.32 | 37.96 | 37.97 | 3244237 | 34.6686 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200910 | 0 | 0.57 | 0.59 | 0.54 | 0.54 | 929500 | 0.54 | down | down | correct |
| TTM.US | Tata Motors Limited | 20200910 | 0 | 9.67 | 9.84 | 9.56 | 9.57 | 1584870 | 9.57 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200910 | 0 | 13.39 | 13.39 | 13.1 | 13.1 | 8341 | 12.3656 | down | down | correct |
| TU.US | TELUS Corporation | 20200910 | 0 | 18.13 | 18.17 | 17.83 | 17.85 | 1025563 | 16.6159 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200910 | 0 | 9.34 | 9.48 | 9.12 | 9.25 | 123800 | 9.25 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200910 | 0 | 22.52 | 24.26 | 22.11 | 24.26 | 3260237 | 24.26 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20200910 | 0 | 6.58 | 6.805 | 6.42 | 6.42 | 1812888 | 6.3759 | down | up | incorrect |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200910 | 0 | 26.04 | 26.2499 | 26 | 26.05 | 30429 | 25.3869 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200910 | 0 | 26.2145 | 26.242 | 26.0057 | 26.08 | 4431 | 25.3927 | down | down | correct |
| TWI.US | Titan International Inc | 20200910 | 0 | 3.18 | 3.37 | 3.11 | 3.26 | 515860 | 3.26 | up | up | correct |
| TWLO.US | Twilio Inc | 20200910 | 0 | 236.59 | 243.67 | 229.55 | 231.17 | 1658400 | 231.17 | down | down | correct |
| TWN.US | The Taiwan Fund Inc | 20200910 | 0 | 23.54 | 24.2099 | 23.05 | 23.05 | 6748 | 18.9105 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20200910 | 0 | 5.27 | 5.3 | 5.17 | 5.17 | 2655321 | 4.564 | down | down | correct |
| TWTR.US | Twitter Inc | 20200910 | 0 | 39.79 | 40.4 | 38.82 | 38.95 | 10412330 | 38.95 | down | down | correct |
| TX.US | Ternium S.A | 20200910 | 0 | 18.25 | 18.39 | 17.94 | 18.1 | 138832 | 16.822 | down | down | correct |
| TXT.US | Textron Inc | 20200910 | 0 | 38.55 | 39.2 | 38.48 | 38.52 | 1100972 | 38.4572 | down | down | correct |
| TY.US | Tri | 20200910 | 0 | 26.35 | 26.48 | 25.93 | 25.95 | 30004 | 24.6643 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200910 | 0 | 15.72 | 15.87 | 15.41 | 15.43 | 148096 | 14.3647 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200910 | 0 | 332.95 | 334.635 | 325.01 | 326.4 | 238165 | 326.4 | down | down | correct |
| UA.US | Under Armour Inc | 20200910 | 0 | 9.4 | 9.61 | 9.36 | 9.48 | 6236400 | 9.48 | up | up | correct |
| UAA.US | Under Armour Inc | 20200910 | 0 | 10.66 | 10.85 | 10.595 | 10.74 | 9623344 | 10.74 | up | up | correct |
| UAN.US | CVR Partners LP | 20200910 | 0 | 0.86 | 0.891 | 0.8551 | 0.8754 | 106720 | 8.1727 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200910 | 0 | 9.9 | 9.91 | 9.45 | 9.49 | 536225 | 8.9628 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20200910 | 0 | 35.2 | 36.78 | 35.19 | 35.98 | 35468300 | 35.98 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20200910 | 0 | 8.66 | 8.91 | 8.5 | 8.55 | 9208 | 8.0597 | down | up | incorrect |
| UBS.US | UBS Group AG | 20200910 | 0 | 12.49 | 12.51 | 12.16 | 12.21 | 2783612 | 11.6307 | down | up | incorrect |
| UDR.US | UDR Inc | 20200910 | 0 | 34.57 | 34.75 | 33.89 | 34.2 | 2459899 | 32.7962 | down | up | incorrect |
| UE.US | Urban Edge Properties | 20200910 | 0 | 10.9 | 11.31 | 10.48 | 10.53 | 952618 | 9.8454 | down | up | incorrect |
| UFI.US | Unifi Inc | 20200910 | 0 | 11.99 | 12.32 | 11.82 | 12.26 | 181400 | 12.26 | up | up | correct |
| UFS.US | Domtar Corporation | 20200910 | 0 | 26.93 | 27.1 | 26.055 | 26.16 | 763130 | 26.16 | down | down | correct |
| UGI.US | UGI Corporation | 20200910 | 0 | 33.62 | 33.62 | 32.87 | 32.89 | 630332 | 31.2784 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200910 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200910 | 0 | 4.07 | 4.1169 | 3.98 | 3.98 | 1460949 | 3.8362 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20200910 | 0 | 112.08 | 114.165 | 111.69 | 112.88 | 672293 | 112.24 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200910 | 0 | 66.39 | 67.6553 | 65.095 | 65.64 | 58558 | 61.5953 | down | down | correct |
| UI.US | Ubiquiti Inc | 20200910 | 0 | 161.92 | 162.85 | 151.65 | 152.57 | 228790 | 151.3473 | down | down | correct |
| UIS.US | Unisys Corporation | 20200910 | 0 | 11.82 | 11.9 | 11.365 | 11.45 | 402978 | 11.45 | down | down | correct |
| UL.US | Unilever PLC | 20200910 | 0 | 62.04 | 62.11 | 61.08 | 61.09 | 1006204 | 58.4335 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200910 | 0 | 3.91 | 3.98 | 3.8301 | 3.89 | 2081272 | 3.7713 | down | down | correct |
| UMH.US | UMH Properties Inc | 20200910 | 0 | 14.24 | 14.29 | 13.88 | 13.88 | 97185 | 13.2161 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200910 | 0 | 192.36 | 193.74 | 190.73 | 190.97 | 50766 | 189.8084 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200910 | 0 | 18.36 | 18.6567 | 17.59 | 17.6 | 498059 | 17.6 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20200910 | 0 | 312.73 | 314.44 | 303.72 | 304.6 | 2421619 | 298.0715 | down | down | correct |
| UNM.US | Unum Group | 20200910 | 0 | 18.81 | 19.29 | 18.32 | 18.34 | 3729368 | 17.2562 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200910 | 0 | 26.01 | 26.1 | 25.98 | 26.01 | 14506 | 24.1855 | |||
| UNP.US | Union Pacific Corporation | 20200910 | 0 | 193.79 | 194.64 | 192.04 | 193.08 | 2084678 | 188.5589 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20200910 | 0 | 17.22 | 17.535 | 17.065 | 17.09 | 1397200 | 17.09 | down | down | correct |
| UPH.US | UpHealth Inc | 20200910 | 0 | 10.17 | 10.2176 | 10.13 | 10.13 | 24062 | 10.13 | down | up | incorrect |
| UPS.US | United Parcel Service Inc | 20200910 | 0 | 160.99 | 161.26 | 157.08 | 157.89 | 2450935 | 153.6165 | down | down | correct |
| URI.US | United Rentals Inc | 20200910 | 0 | 176.9 | 177.14 | 171.4 | 171.96 | 808105 | 171.96 | down | down | correct |
| USA.US | Liberty All | 20200910 | 0 | 6.04 | 6.06 | 5.89 | 5.89 | 536116 | 5.2148 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20200910 | 0 | 10.75 | 10.75 | 10.5 | 10.51 | 145251 | 9.0957 | down | down | correct |
| USB.US | U.S. Bancorp | 20200910 | 0 | 36.74 | 37.18 | 35.74 | 35.78 | 7381976 | 34.2604 | down | down | correct |
| USDP.US | USD Partners LP | 20200910 | 0 | 3.13 | 3.31 | 3.0799 | 3.23 | 47399 | 2.8816 | up | up | correct |
| USFD.US | US Foods Holding Corp | 20200910 | 0 | 23.83 | 24.45 | 23.78 | 23.9 | 2624200 | 23.9 | up | up | correct |
| USM.US | United States Cellular Corporation | 20200910 | 0 | 35.28 | 35.645 | 34.63 | 34.65 | 147171 | 34.65 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200910 | 0 | 77.31 | 80.12 | 77.29 | 77.71 | 105204 | 77.71 | up | up | correct |
| USPH.US | U.S. Physical Therapy Inc | 20200910 | 0 | 93.83 | 93.83 | 90.82 | 91.25 | 55338 | 90.0543 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200910 | 0 | 9.53 | 9.75 | 8.97 | 9.1 | 376900 | 9.1 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200910 | 0 | 23.15 | 23.15 | 22.82 | 22.86 | 174239 | 20.867 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20200910 | 0 | 6.85 | 7.05 | 6.82 | 7 | 195978 | 7 | up | up | correct |
| UTL.US | Unitil Corporation | 20200910 | 0 | 40.26 | 40.26 | 39.43 | 39.76 | 54938 | 38.0925 | down | down | correct |
| UTZ.US | WS | 20200910 | 0 | 17.95 | 18.29 | 17.8072 | 17.95 | 872401 | 17.95 | |||
| UVE.US | Universal Insurance Holdings Inc | 20200910 | 0 | 18.09 | 18.16 | 17.31 | 17.33 | 357398 | 16.492 | down | down | correct |
| UVV.US | Universal Corporation | 20200910 | 0 | 44 | 44 | 42.65 | 43.06 | 145667 | 39.9745 | down | down | correct |
| UZD.US | UZD | 20200910 | 0 | 26.11 | 26.19 | 26.05 | 26.08 | 113823 | 24.1605 | down | up | incorrect |
| V.US | Visa Inc | 20200910 | 0 | 204.86 | 207 | 200.45 | 201.54 | 7242970 | 200.0091 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200910 | 0 | 98.95 | 100.98 | 96.56 | 96.64 | 346979 | 95.9705 | down | up | incorrect |
| VALE.US | Vale S.A. | 20200910 | 0 | 11.33 | 11.41 | 11.01 | 11.08 | 21228711 | 9.0183 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20200910 | 0 | 27.34 | 27.97 | 26.83 | 27.15 | 362000 | 27.15 | down | down | correct |
| VATE.US | Innovate Corp | 20200910 | 0 | 2.4 | 2.51 | 2.31 | 2.47 | 230740 | 2.47 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20200910 | 0 | 20.03 | 20.07 | 19.97 | 19.97 | 29489 | 18.4099 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20200910 | 0 | 9.99 | 10 | 9.881 | 10 | 35172 | 8.8136 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200910 | 0 | 27.03 | 27.35 | 26.44 | 26.46 | 185822 | 26.46 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200910 | 0 | 12.34 | 12.44 | 12.34 | 12.44 | 50726 | 11.7491 | up | up | correct |
| VEC.US | Vectrus Inc | 20200910 | 0 | 39.76 | 39.76 | 38.58 | 39.51 | 127342 | 39.51 | down | down | correct |
| VEDL.US | Vedanta Limited | 20200910 | 0 | 7.09 | 7.14 | 6.9481 | 6.96 | 785182 | 5.9576 | down | down | correct |
| VEEV.US | Veeva Systems Inc | 20200910 | 0 | 273 | 278.72 | 266.4 | 267.59 | 667990 | 267.59 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20200910 | 0 | 5.09 | 5.45 | 5.09 | 5.3 | 118400 | 5.3 | up | up | correct |
| VER.US | VEREIT Inc | 20200910 | 0 | 6.95 | 7.035 | 6.87 | 6.9 | 6137525 | 32.6794 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200910 | 0 | 3.15 | 3.2 | 2.93 | 2.94 | 1573174 | 2.94 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200910 | 0 | 68.65 | 69.6696 | 67.87 | 68.39 | 2004350 | 66.2954 | down | up | incorrect |
| VGI.US | Virtus Global Multi | 20200910 | 0 | 11.41 | 11.54 | 11.31 | 11.37 | 36026 | 10.1352 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200910 | 0 | 12.54 | 12.64 | 12.5387 | 12.62 | 88379 | 11.8365 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20200910 | 0 | 10.46 | 10.51 | 10.31 | 10.31 | 683102 | 9.4122 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20200910 | 0 | 5.13 | 5.29 | 5.04 | 5.25 | 1224680 | 5.25 | up | up | correct |
| VHI.US | Valhi Inc | 20200910 | 0 | 14.7007 | 15.1834 | 14.54 | 14.69 | 26744 | 14.4229 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200910 | 0 | 23.73 | 24.4 | 23.68 | 23.75 | 3738676 | 22.061 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200910 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200910 | 0 | 16.78 | 16.85 | 16.223 | 16.64 | 8569273 | 16.64 | down | down | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200910 | 0 | 2.26 | 2.58 | 2.26 | 2.45 | 374900 | 2.45 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200910 | 0 | 9.41 | 9.42 | 9 | 9 | 918918 | 8.1258 | down | up | incorrect |
| VKQ.US | Invesco Municipal Trust | 20200910 | 0 | 12.28 | 12.59 | 12.26 | 12.42 | 101961 | 11.6546 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20200910 | 0 | 47.87 | 48.06 | 45.38 | 45.63 | 4870767 | 42.436 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200910 | 0 | 8.12 | 8.32 | 8.03 | 8.09 | 290320 | 8.09 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20200910 | 0 | 12.61 | 12.71 | 12.58 | 12.62 | 35188 | 11.2978 | up | up | correct |
| VMC.US | Vulcan Materials Company | 20200910 | 0 | 122.26 | 124.76 | 121.68 | 123.33 | 593057 | 122.0436 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200910 | 0 | 121.61 | 121.93 | 118.25 | 120.06 | 118059 | 118.2799 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200910 | 0 | 12.33 | 12.58 | 12.33 | 12.49 | 154830 | 11.7165 | up | down | incorrect |
| VNCE.US | Vince Holding Corp | 20200910 | 0 | 5.33 | 5.425 | 5.32 | 5.39 | 5971 | 5.39 | up | up | correct |
| VNE.US | Veoneer Inc | 20200910 | 0 | 14.25 | 14.71 | 13.6 | 13.79 | 911800 | 13.79 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20200910 | 0 | 34.56 | 34.98 | 33.65 | 33.7 | 1672304 | 31.5423 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200910 | 0 | 2.2 | 2.26 | 2.13 | 2.18 | 168500 | 2.18 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200910 | 0 | 1.26 | 1.32 | 1.26 | 1.313 | 72222 | 1.1091 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200910 | 0 | 49.33 | 49.74 | 48.15 | 48.22 | 1668401 | 47.7285 | down | up | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200910 | 0 | 24.25 | 24.39 | 23.76 | 23.76 | 57900 | 23.76 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200910 | 0 | 12.49 | 12.56 | 12.49 | 12.55 | 36146 | 11.8007 | up | up | correct |
| VRS.US | Verso Corporation | 20200910 | 0 | 13.07 | 13.16 | 12.88 | 12.9 | 242278 | 9.8225 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20200910 | 0 | 17.09 | 17.46 | 16.796 | 16.91 | 2899800 | 16.8945 | down | up | incorrect |
| VRTV.US | Veritiv Corporation | 20200910 | 0 | 15.01 | 15.02 | 13.87 | 14.04 | 132267 | 14.04 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200910 | 0 | 15.79 | 15.88 | 15.335 | 15.37 | 653069 | 15.032 | down | up | incorrect |
| VST.US | Vistra Corp | 20200910 | 0 | 18.38 | 18.415 | 18.08 | 18.09 | 1860805 | 17.2671 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20200910 | 0 | 18.25 | 18.52 | 17.8644 | 18.21 | 553738 | 18.21 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200910 | 0 | 9.3 | 9.3 | 9.22 | 9.27 | 143194 | 8.4169 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200910 | 0 | 12.53 | 12.54 | 12.46 | 12.5 | 29834 | 11.8108 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200910 | 0 | 22.07 | 24.04 | 21.97 | 23.94 | 392167 | 23.94 | up | up | correct |
| VTR.US | Ventas Inc | 20200910 | 0 | 44.09 | 44.85 | 43.59 | 43.62 | 2545603 | 41.7444 | down | down | correct |
| VVI.US | Viad Corp | 20200910 | 0 | 22.5 | 22.825 | 21.8 | 21.82 | 200394 | 21.82 | down | down | correct |
| VVNT.US | WS | 20200910 | 0 | 18.16 | 18.6 | 17.34 | 17.66 | 461788 | 17.66 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20200910 | 0 | 3.7 | 3.7 | 3.68 | 3.68 | 378956 | 3.3505 | down | down | correct |
| VVV.US | Valvoline Inc | 20200910 | 0 | 20.51 | 20.585 | 20.125 | 20.38 | 1515988 | 20.0082 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20200910 | 0 | 60.23 | 60.25 | 59.41 | 59.53 | 15811194 | 56.3508 | down | up | incorrect |
| W.US | Wayfair Inc | 20200910 | 0 | 272.6 | 296.86 | 261.69 | 264.61 | 4921850 | 264.61 | down | up | incorrect |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200910 | 0 | 68.63 | 68.9699 | 67.09 | 67.28 | 792946 | 66.7937 | down | up | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200910 | 0 | 34.95 | 35.34 | 34.03 | 34.06 | 471013 | 33.4962 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200910 | 0 | 26.05 | 26.05 | 25.7685 | 26.05 | 6728 | 24.1342 | |||
| WAT.US | Waters Corporation | 20200910 | 0 | 207.65 | 208.225 | 203.45 | 204.03 | 424904 | 204.03 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200910 | 0 | 12.4 | 12.4 | 12.115 | 12.13 | 319471 | 11.3547 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20200910 | 0 | 27.33 | 27.9 | 26.76 | 26.78 | 517837 | 25.645 | down | down | correct |
| WBT.US | Welbilt Inc | 20200910 | 0 | 7.17 | 7.17 | 6.855 | 7 | 3005300 | 7 | down | down | correct |
| WCC.US | WESCO International Inc | 20200910 | 0 | 45.97 | 46.2 | 44.46 | 44.51 | 437058 | 44.51 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20200910 | 0 | 99.76 | 101.23 | 98.855 | 99.01 | 558753 | 98.1248 | down | down | correct |
| WD.US | Walker & Dunlop Inc | 20200910 | 0 | 55.39 | 55.68 | 53.41 | 53.48 | 146365 | 52.2459 | down | down | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200910 | 0 | 13.51 | 13.51 | 13.43 | 13.44 | 12146 | 12.4714 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20200910 | 0 | 97.25 | 97.67 | 95.86 | 95.97 | 1234724 | 92.5995 | down | up | incorrect |
| WEI.US | Weidai Ltd | 20200910 | 0 | 1.1 | 1.1 | 1.02 | 1.08 | 50980 | 1.08 | down | up | incorrect |
| WELL.US | Welltower Inc | 20200910 | 0 | 60.33 | 61.36 | 59.83 | 59.86 | 1787932 | 57.3638 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20200910 | 0 | 8.4 | 8.4 | 7.7417 | 7.81 | 3907184 | 7.0328 | down | down | correct |
| WEX.US | WEX Inc | 20200910 | 0 | 155 | 157.99 | 150.545 | 151.18 | 248470 | 151.18 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200910 | 0 | 21.64 | 21.64 | 20.96 | 21.18 | 20284 | 20.1929 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200910 | 0 | 24.03 | 24.67 | 23.86 | 23.95 | 54211678 | 23.52 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200910 | 0 | 51.74 | 51.74 | 51 | 51 | 1600 | 50.2035 | down | down | correct |
| WGO.US | Winnebago Industries Inc | 20200910 | 0 | 52.54 | 53.1774 | 52 | 52.4 | 353115 | 51.8766 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200910 | 0 | 52.62 | 53.68 | 52.47 | 52.67 | 791500 | 51.904 | up | up | correct |
| WHD.US | Cactus Inc | 20200910 | 0 | 20.56 | 20.56 | 19.351 | 19.51 | 350879 | 19.2841 | down | up | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200910 | 0 | 11.626 | 11.71 | 11.12 | 11.25 | 26330 | 9.9667 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20200910 | 0 | 173.14 | 175.27 | 169.15 | 169.46 | 671696 | 164.268 | down | down | correct |
| WIA.US | Western Asset Inflation | 20200910 | 0 | 12.8 | 13.03 | 12.77 | 13.03 | 18787 | 11.0532 | up | down | incorrect |
| WIT.US | Wipro Limited | 20200910 | 0 | 4.39 | 4.41 | 4.3 | 4.33 | 684016 | 4.321 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200910 | 0 | 11.55 | 11.56 | 11.51 | 11.52 | 65448 | 10.6174 | down | down | correct |
| WK.US | Workiva Inc | 20200910 | 0 | 56.19 | 57.1 | 54.63 | 55.06 | 210677 | 55.06 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200910 | 0 | 62.62 | 62.92 | 61.78 | 62.08 | 517671 | 61.081 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200910 | 0 | 20.05 | 20.24 | 19.85 | 20.04 | 30688 | 18.1784 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20200910 | 0 | 21.52 | 22.1 | 20.88 | 21.15 | 980155 | 21.15 | down | up | incorrect |
| WM.US | Waste Management Inc | 20200910 | 0 | 112.82 | 112.93 | 111.35 | 111.68 | 1123676 | 109.3845 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200910 | 0 | 20.64 | 20.665 | 20.17 | 20.18 | 8165866 | 18.6044 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200910 | 0 | 2.07 | 2.105 | 2.0399 | 2.05 | 688486 | 1.8503 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200910 | 0 | 47.47 | 47.88 | 46.88 | 47.77 | 80722 | 46.398 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200910 | 0 | 57.1 | 57.77 | 56.56 | 56.61 | 282508 | 56.3342 | down | down | correct |
| WMT.US | Walmart Inc | 20200910 | 0 | 140.06 | 140.535 | 136.5857 | 136.81 | 11236417 | 134.178 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20200910 | 0 | 12 | 12 | 11.27 | 11.27 | 420215 | 10.9781 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20200910 | 0 | 65.25 | 65.98 | 64.42 | 64.78 | 143388 | 64.78 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200910 | 0 | 60.53 | 61.4 | 59.08 | 59.09 | 792280 | 59.09 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20200910 | 0 | 40.6 | 40.64 | 38.73 | 38.84 | 264250 | 37.7043 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20200910 | 0 | 5.96 | 6.03 | 5.65 | 5.72 | 237800 | 5.72 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200910 | 0 | 69.3 | 69.62 | 68.33 | 68.4 | 606280 | 63.5521 | down | down | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200910 | 0 | 55.17 | 55.6318 | 53.07 | 53.32 | 1971483 | 52.4591 | down | down | correct |
| WPP.US | WPP plc | 20200910 | 0 | 41.36 | 41.5552 | 40.04 | 40.05 | 92148 | 38.3899 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20200910 | 0 | 63.62 | 63.83 | 62.25 | 62.37 | 599995 | 60.5042 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200910 | 0 | 21 | 21.03 | 20.55 | 20.55 | 475103 | 19.2191 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20200910 | 0 | 17.61 | 17.83 | 17.29 | 17.34 | 956304 | 16.2318 | down | down | correct |
| WRK.US | WestRock Company | 20200910 | 0 | 32.4 | 32.73 | 31.705 | 31.87 | 1905518 | 31.1456 | down | down | correct |
| WSM.US | Williams | 20200910 | 0 | 92.3 | 96.21 | 90.16 | 90.7 | 2024623 | 88.8603 | down | up | incorrect |
| WSO.US | Watsco Inc | 20200910 | 0 | 236.13 | 238.34 | 231.64 | 232.34 | 139343 | 224.1364 | down | down | correct |
| WSR.US | Whitestone REIT | 20200910 | 0 | 6.18 | 6.23 | 6.11 | 6.11 | 292719 | 5.7316 | down | up | incorrect |
| WST.US | West Pharmaceutical Services Inc | 20200910 | 0 | 272.57 | 278.45 | 271.43 | 275.38 | 431312 | 274.6722 | up | down | incorrect |
| WTI.US | W&T Offshore Inc | 20200910 | 0 | 1.97 | 1.97 | 1.8 | 1.8 | 3534800 | 1.8 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20200910 | 0 | 852.52 | 860.29 | 847.15 | 853 | 15940 | 852.2779 | up | down | incorrect |
| WTRG.US | Essential Utilities Inc | 20200910 | 0 | 39.75 | 39.82 | 39.2 | 39.22 | 1481244 | 38.1626 | down | down | correct |
| WTRU.US | Aqua America Inc | 20200910 | 0 | 53.26 | 53.26 | 52.856 | 52.856 | 2700 | 49.553 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20200910 | 0 | 98.54 | 98.54 | 97.71 | 98.02 | 218986 | 97.1697 | down | up | incorrect |
| WTTR.US | Select Energy Services Inc | 20200910 | 0 | 4.3 | 4.3 | 4.06 | 4.06 | 168600 | 4.06 | down | down | correct |
| WU.US | The Western Union Company | 20200910 | 0 | 22.8 | 22.865 | 22.145 | 22.19 | 3791575 | 20.8382 | down | up | incorrect |
| WWE.US | World Wrestling Entertainment Inc | 20200910 | 0 | 42.38 | 43.61 | 42.38 | 42.46 | 451932 | 41.8562 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200910 | 0 | 26.16 | 26.53 | 25.67 | 25.73 | 306952 | 25.3262 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200910 | 0 | 28.72 | 29.24 | 28.49 | 28.55 | 4394639 | 27.4715 | down | down | correct |
| X.US | United States Steel Corporation | 20200910 | 0 | 7.36 | 7.4 | 7.21 | 7.3 | 8877332 | 7.2685 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200910 | 0 | 6.15 | 6.15 | 6.09 | 6.15 | 55370 | 5.3544 | |||
| XHR.US | Xenia Hotels & Resorts Inc | 20200910 | 0 | 8.92 | 9.08 | 8.86 | 8.91 | 662607 | 8.91 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200910 | 0 | 2.04 | 2.07 | 2.01 | 2.04 | 44226 | 1.9935 | |||
| XL.US | XL Fleet Corp | 20200910 | 0 | 10.3 | 10.5 | 10.3 | 10.4 | 445300 | 10.4 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20200910 | 0 | 38.27 | 38.37 | 36.9 | 37 | 34381238 | 34.0355 | down | down | correct |
| XPEV.US | XPeng Inc | 20200910 | 0 | 18.314 | 19.505 | 18.31 | 19.28 | 15465200 | 19.28 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20200910 | 0 | 88.3988 | 88.8586 | 85.96 | 85.96 | 919649 | 50.0349 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200910 | 0 | 13.2 | 13.26 | 12.12 | 12.24 | 86300 | 12.24 | down | down | correct |
| XYF.US | X Financial | 20200910 | 0 | 0.706 | 0.706 | 0.66 | 0.681 | 51836 | 2.043 | down | down | correct |
| XYL.US | Xylem Inc | 20200910 | 0 | 83.5 | 83.86 | 81.75 | 82.02 | 854288 | 81.0141 | down | down | correct |
| Y.US | Alleghany Corporation | 20200910 | 0 | 541 | 544.59 | 532.83 | 537.37 | 54500 | 537.37 | down | down | correct |
| YCBD.US | PA | 20200910 | 0 | 8.5001 | 8.5001 | 8.5001 | 8.5001 | 242 | 7.4612 | |||
| YELP.US | Yelp Inc | 20200910 | 0 | 22.05 | 22.61 | 21.69 | 21.69 | 864129 | 21.69 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200910 | 0 | 50.27 | 51.08 | 48.55 | 48.81 | 842500 | 48.81 | down | down | correct |
| YEXT.US | Yext Inc | 20200910 | 0 | 16.94 | 17.38 | 16.37 | 16.42 | 949400 | 16.42 | down | up | incorrect |
| YPF.US | YPF Sociedad Anónima | 20200910 | 0 | 5.41 | 5.49 | 5.16 | 5.16 | 2044100 | 5.16 | down | up | incorrect |
| YRD.US | Yiren Digital Ltd | 20200910 | 0 | 2.92 | 3.01 | 2.83 | 2.97 | 72600 | 2.97 | up | up | correct |
| YUM.US | Yum! Brands Inc | 20200910 | 0 | 93.38 | 94.56 | 92.11 | 92.35 | 1634132 | 90.4209 | down | down | correct |
| YUMC.US | Yum China Holdings Inc | 20200910 | 0 | 51.25 | 51.39 | 50.25 | 50.66 | 10557300 | 50.1505 | down | down | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200910 | 0 | 140.49 | 141.95 | 138.58 | 138.67 | 1055248 | 137.3121 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20200910 | 0 | 97.15 | 98.78 | 95.04 | 95.9 | 911146 | 95.9 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200910 | 0 | 12.27 | 12.52 | 12.01 | 12.09 | 286952 | 12.09 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20200910 | 0 | 30.3 | 30.3 | 29.75 | 29.76 | 55700 | 29.76 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200910 | 0 | 32.54 | 32.59 | 31.04 | 31.27 | 3509706 | 31.0059 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20200910 | 0 | 7.91 | 7.91 | 7.77 | 7.77 | 151665 | 6.8804 | down | down | correct |
| ZTS.US | Zoetis Inc | 20200910 | 0 | 158.9 | 161.52 | 157.21 | 158.1 | 1356816 | 157.0371 | down | down | correct |
| ZUO.US | Zuora Inc | 20200910 | 0 | 9.85 | 9.94 | 9.591 | 9.62 | 2082000 | 9.62 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200910 | 0 | 30.06 | 30.3 | 29.52 | 29.7 | 774700 | 29.4593 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200910 | 0 | 31.53 | 32.81 | 31.52 | 32.52 | 380900 | 32.52 | up | up | correct |
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