CollectAI
close-nyse_stocks
2020/09/24
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20200924 | 0 | 96.57 | 96.97 | 95.44 | 96.34 | 1157571 | 95.621 | down | down | correct |
| AA.US | Alcoa Corporation | 20200924 | 0 | 11.66 | 11.915 | 11.39 | 11.7 | 3919562 | 11.6745 | up | up | correct |
| AAIC.US | PC | 20200924 | 0 | 18.8 | 18.8 | 18.75 | 18.75 | 3670 | 16.8186 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20200924 | 0 | 144.52 | 148.84 | 142.46 | 146.71 | 1115910 | 144.2271 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20200924 | 0 | 23.14 | 23.5489 | 22.72 | 23.12 | 243394 | 22.2265 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20200924 | 0 | 26.86 | 27.02 | 26.33 | 26.85 | 467662 | 24.2752 | down | down | correct |
| ABB.US | ABB Ltd | 20200924 | 0 | 24.88 | 25.22 | 24.76 | 25.06 | 1733674 | 24.3664 | up | up | correct |
| ABBV.US | AbbVie Inc | 20200924 | 0 | 87 | 87 | 85.32 | 85.91 | 9980810 | 80.8765 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20200924 | 0 | 94.19 | 95.94 | 92 | 94.66 | 1070316 | 92.8475 | up | up | correct |
| ABEV.US | Ambev S.A | 20200924 | 0 | 2.25 | 2.35 | 2.21 | 2.31 | 21438740 | 2.1564 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20200924 | 0 | 94.71 | 95.81 | 93.06 | 93.85 | 188894 | 93.85 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20200924 | 0 | 36.24 | 37.24 | 35.96 | 36.74 | 340897 | 35.9382 | up | down | incorrect |
| ABT.US | Abbott Laboratories | 20200924 | 0 | 102.75 | 103.53 | 100.47 | 100.92 | 7603993 | 99.0537 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20200924 | 0 | 37.47 | 37.47 | 33.9 | 34.82 | 31070 | 34.5533 | down | down | correct |
| ACA.US | Arcosa Inc | 20200924 | 0 | 43.2 | 43.89 | 42.6224 | 43.2 | 269351 | 43.0048 | |||
| ACC.US | American Campus Communities Inc | 20200924 | 0 | 33.06 | 34.11 | 32.85 | 33.53 | 799788 | 31.8394 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20200924 | 0 | 5.73 | 5.9 | 5.575 | 5.84 | 596582 | 5.617 | up | up | correct |
| ACEL.US | WS | 20200924 | 0 | 11.03 | 11.92 | 10.5 | 10.66 | 2026357 | 10.66 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20200924 | 0 | 5.21 | 5.21 | 5.14 | 5.15 | 36800 | 5.15 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20200924 | 0 | 13.53 | 13.59 | 13.17 | 13.38 | 2780179 | 13.0273 | down | down | correct |
| ACM.US | AECOM | 20200924 | 0 | 38.76 | 39.375 | 38 | 38.96 | 1069245 | 38.96 | up | up | correct |
| ACN.US | Accenture plc | 20200924 | 0 | 218.87 | 220.45 | 213.15 | 214.42 | 4828701 | 210.9759 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20200924 | 0 | 9.3 | 9.62 | 8.92 | 9.34 | 309629 | 8.1811 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20200924 | 0 | 24.75 | 24.9 | 24.56 | 24.7 | 96476 | 19.0277 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20200924 | 0 | 34.26 | 34.35 | 32.52 | 33.5 | 1411770 | 33.5 | down | up | incorrect |
| ADM.US | Archer | 20200924 | 0 | 45.16 | 45.81 | 44.58 | 45.47 | 1607573 | 44.0769 | up | up | correct |
| ADNT.US | Adient plc | 20200924 | 0 | 16.55 | 16.58 | 15.9 | 16.31 | 992577 | 16.31 | down | down | correct |
| ADT.US | ADT Inc | 20200924 | 0 | 8.2 | 8.585 | 8.09 | 8.25 | 6336371 | 8.0852 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20200924 | 0 | 15.57 | 15.765 | 15.48 | 15.63 | 189157 | 12.7947 | up | up | correct |
| AEE.US | Ameren Corporation | 20200924 | 0 | 75.78 | 77.08 | 75.28 | 76.7 | 794241 | 74.1894 | up | up | correct |
| AEFC.US | AEFC | 20200924 | 0 | 25.4 | 25.65 | 25.4 | 25.55 | 104300 | 24.3323 | up | up | correct |
| AEG.US | Aegon N.V | 20200924 | 0 | 2.34 | 2.4 | 2.325 | 2.37 | 2874237 | 2.2899 | up | up | correct |
| AEL.US | PA | 20200924 | 0 | 23 | 23.39 | 22.91 | 23.39 | 23353 | 22.1163 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20200924 | 0 | 74.26 | 78.5 | 73.69 | 78.28 | 2149044 | 76.0156 | up | up | correct |
| AENZ.US | Aenza S.A.A | 20200924 | 0 | 2.194 | 2.24 | 2.1698 | 2.23 | 53442 | 2.23 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20200924 | 0 | 13.96 | 14.17 | 13.72 | 14.04 | 5079369 | 13.5522 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20200924 | 0 | 22.77 | 23.69 | 21.99 | 23.03 | 1766939 | 23.03 | up | up | correct |
| AES.US | The AES Corporation | 20200924 | 0 | 17.85 | 18.13 | 17.42 | 17.96 | 7458016 | 17.4018 | up | up | correct |
| AEVA.US | WT | 20200924 | 0 | 0.75 | 0.75 | 0.75 | 0.75 | 1096 | 0.75 | |||
| AFB.US | AllianceBernstein National Municipal Income Fund | 20200924 | 0 | 13.75 | 13.83 | 13.7265 | 13.77 | 47105 | 13.085 | up | up | correct |
| AFG.US | American Financial Group Inc | 20200924 | 0 | 63.65 | 65.09 | 62.3 | 63.77 | 511849 | 50.0313 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20200924 | 0 | 27.09 | 27.29 | 26.93 | 27.29 | 5100 | 25.5281 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20200924 | 0 | 26.32 | 26.38 | 26.17 | 26.25 | 3655 | 24.722 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20200924 | 0 | 26.35 | 26.7035 | 26.324 | 26.58 | 19637 | 24.9639 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20200924 | 0 | 26.88 | 27.73 | 26.88 | 27.55 | 108498 | 26.1362 | up | down | incorrect |
| AFI.US | Armstrong Flooring Inc | 20200924 | 0 | 3.72 | 3.94 | 3.62 | 3.66 | 238700 | 3.66 | down | down | correct |
| AFL.US | Aflac Incorporated | 20200924 | 0 | 35.75 | 36.22 | 34.915 | 35.67 | 2932651 | 34.5838 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20200924 | 0 | 12.85 | 12.89 | 12.79 | 12.88 | 51560 | 11.8304 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20200924 | 0 | 9.59 | 10.36 | 9.5 | 10.26 | 7828009 | 10.2485 | up | up | correct |
| AGCO.US | AGCO Corporation | 20200924 | 0 | 70.39 | 71.98 | 69.68 | 70.74 | 365861 | 68.4207 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20200924 | 0 | 8.9 | 8.99 | 8.6 | 8.93 | 47093 | 8.2397 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20200924 | 0 | 8.46 | 8.93 | 8.31 | 8.84 | 4174750 | 8.709 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20200924 | 0 | 19.92 | 20.225 | 19.11 | 19.68 | 985076 | 19.2064 | down | down | correct |
| AGR.US | Avangrid Inc | 20200924 | 0 | 49.01 | 49.31 | 48.44 | 48.88 | 440922 | 46.7517 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20200924 | 0 | 4.7 | 4.79 | 4.595 | 4.71 | 183042 | 4.71 | up | up | correct |
| AGS.US | PlayAGS Inc | 20200924 | 0 | 3.55 | 3.79 | 3.23 | 3.55 | 790800 | 3.55 | |||
| AGX.US | Argan Inc | 20200924 | 0 | 42.48 | 42.48 | 41.28 | 41.88 | 93149 | 39.8683 | down | down | correct |
| AHH.US | PA | 20200924 | 0 | 24.01 | 24.2 | 23.7371 | 24.18 | 38409 | 22.2978 | up | up | correct |
| AHL.US | PE | 20200924 | 0 | 23.97 | 24.73 | 23.87 | 24.2999 | 32746 | 22.7324 | up | up | correct |
| AHT.US | PI | 20200924 | 0 | 3.35 | 3.35 | 3.15 | 3.35 | 16890 | 3.35 | |||
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20200924 | 0 | 23.2 | 23.36 | 23.2 | 23.2 | 872 | 21.3153 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20200924 | 0 | 12.79 | 12.85 | 12.6919 | 12.75 | 55445 | 11.6771 | down | up | incorrect |
| AIG.US | PA | 20200924 | 0 | 26.54 | 26.61 | 26.29 | 26.29 | 47132 | 24.5862 | down | down | correct |
| AIN.US | Albany International Corp | 20200924 | 0 | 50.05 | 50.66 | 48.98 | 49.5 | 214561 | 48.8994 | down | up | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20200924 | 0 | 20.39 | 20.5 | 20.29 | 20.4 | 122200 | 15.9448 | up | up | correct |
| AIR.US | AAR Corp | 20200924 | 0 | 17.43 | 17.97 | 16.9 | 17.83 | 431300 | 17.83 | up | down | incorrect |
| AIT.US | Applied Industrial Technologies Inc | 20200924 | 0 | 52.97 | 54.35 | 52.35 | 53.34 | 129753 | 52.3429 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20200924 | 0 | 3.5923 | 3.6417 | 3.5578 | 3.5804 | 756103 | 3.4147 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20200924 | 0 | 24.37 | 24.37 | 24.06 | 24.06 | 300 | 22.8823 | down | down | correct |
| AIZ.US | Assurant Inc | 20200924 | 0 | 118.33 | 119.5 | 116.4 | 117.84 | 269968 | 115.7002 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20200924 | 0 | 102.42 | 103.82 | 101.66 | 102.45 | 656117 | 100.6845 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20200924 | 0 | 40.68 | 42.04 | 40.41 | 40.94 | 1527038 | 36.8913 | up | up | correct |
| AJX.US | Great Ajax Corp | 20200924 | 0 | 8.94 | 9.41 | 8.81 | 9.2 | 84866 | 8.5038 | up | down | incorrect |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20200924 | 0 | 23.28 | 23.665 | 23.035 | 23.48 | 6476 | 21.453 | up | down | incorrect |
| AKO.US | B | 20200924 | 0 | 12.82 | 12.83 | 12.45 | 12.51 | 1931 | 11.6215 | down | up | incorrect |
| AKR.US | Acadia Realty Trust | 20200924 | 0 | 10.05 | 10.48 | 9.88 | 10.2 | 620086 | 9.9772 | up | up | correct |
| AL.US | PA | 20200924 | 0 | 23.29 | 23.57 | 22.51 | 23.3033 | 9878 | 21.6544 | up | up | correct |
| ALB.US | Albemarle Corporation | 20200924 | 0 | 80.07 | 85.6 | 79.06 | 83.31 | 2368229 | 82.4148 | up | up | correct |
| ALC.US | Alcon AG | 20200924 | 0 | 56.31 | 56.45 | 55.76 | 56.21 | 727229 | 56.0471 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20200924 | 0 | 51 | 51.32 | 49.98 | 50.94 | 526654 | 48.5349 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20200924 | 0 | 10.33 | 10.7 | 10.13 | 10.48 | 348762 | 10.0558 | up | up | correct |
| ALG.US | Alamo Group Inc | 20200924 | 0 | 101.8 | 103.98 | 101.185 | 101.89 | 27534 | 101.3968 | up | up | correct |
| ALIN.US | PE | 20200924 | 0 | 15.3914 | 15.62 | 14.8 | 14.8013 | 17020 | 13.7098 | down | down | correct |
| ALIT.US | Alight Inc | 20200924 | 0 | 10.32 | 10.32 | 10.2 | 10.256 | 103500 | 10.256 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20200924 | 0 | 36.54 | 36.59 | 34.83 | 35.7 | 3326039 | 35.7 | down | down | correct |
| ALL.US | The Allstate Corporation | 20200924 | 0 | 89.68 | 91.195 | 88.78 | 89.98 | 1941329 | 87.1971 | up | up | correct |
| ALLE.US | Allegion plc | 20200924 | 0 | 95 | 96.62 | 94.01 | 95.63 | 716075 | 94.3098 | up | down | incorrect |
| ALLY.US | PA | 20200924 | 0 | 24.89 | 25.0344 | 24.8 | 24.97 | 254776 | 24.97 | up | up | correct |
| ALN.US | American Lorain Corporation | 20200924 | 0 | 0.305 | 0.31 | 0.295 | 0.295 | 62200 | 0.295 | down | down | correct |
| ALP.US | PQ | 20200924 | 0 | 27.35 | 27.57 | 27.18 | 27.22 | 13105 | 25.6709 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20200924 | 0 | 33.26 | 34.56 | 32.8 | 34 | 1558300 | 33.2092 | up | up | correct |
| ALV.US | Autoliv Inc | 20200924 | 0 | 69.42 | 70.3 | 68.77 | 69.36 | 365259 | 68.453 | down | down | correct |
| ALX.US | Alexander's Inc | 20200924 | 0 | 242.4656 | 246.93 | 239.01 | 242.2 | 23336 | 222.6461 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20200924 | 0 | 5.22 | 5.43 | 5.12 | 5.33 | 3979506 | 4.5635 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20200924 | 0 | 12.14 | 12.34 | 11.75 | 12.06 | 295313 | 12.06 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20200924 | 0 | 4.69 | 4.9 | 4.3573 | 4.61 | 4569670 | 4.61 | down | down | correct |
| AMCR.US | Amcor plc | 20200924 | 0 | 10.55 | 10.73 | 10.44 | 10.58 | 4678500 | 10.0671 | up | up | correct |
| AME.US | AMETEK Inc | 20200924 | 0 | 95.32 | 97.08 | 94.9 | 96.23 | 834173 | 95.4968 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20200924 | 0 | 62.97 | 64.52 | 62.19 | 63.68 | 452289 | 63.6564 | up | up | correct |
| AMH.US | PH | 20200924 | 0 | 27.59 | 27.59 | 26.94 | 27.17 | 6745 | 25.2896 | down | down | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20200924 | 0 | 21.74 | 21.88 | 21.32 | 21.49 | 49400 | 21.49 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20200924 | 0 | 53.45 | 56.05 | 52.76 | 55.89 | 483379 | 55.89 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20200924 | 0 | 11.43 | 12.01 | 11.4201 | 11.85 | 9935 | 11.4044 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20200924 | 0 | 145.46 | 147.06 | 141.82 | 144.61 | 519696 | 141.2932 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20200924 | 0 | 0.733 | 0.7787 | 0.73 | 0.75 | 473972 | 0.75 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20200924 | 0 | 8.81 | 8.9 | 7.52 | 7.93 | 332410 | 7.93 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20200924 | 0 | 30 | 31.03 | 29.38 | 30.49 | 195863 | 30.49 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20200924 | 0 | 3.97 | 4.005 | 3.785 | 3.82 | 851773 | 3.82 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20200924 | 0 | 236.3 | 240.13 | 235.1 | 236.18 | 2246593 | 229.2054 | down | down | correct |
| AMWL.US | American Well Corporation | 20200924 | 0 | 28.3 | 31.93 | 27.6 | 27.72 | 3865938 | 27.72 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20200924 | 0 | 11.62 | 12.1783 | 11.59 | 12.09 | 3882754 | 11.6384 | up | up | correct |
| AN.US | AutoNation Inc | 20200924 | 0 | 52.31 | 52.7671 | 50.72 | 51.37 | 570420 | 51.37 | down | down | correct |
| ANET.US | Arista Networks Inc | 20200924 | 0 | 196.79 | 201.26 | 196.32 | 198.46 | 1750572 | 49.615 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20200924 | 0 | 14.49 | 14.94 | 14.295 | 14.46 | 1652728 | 14.46 | down | down | correct |
| ANH.US | PC | 20200924 | 0 | 21.8675 | 22.37 | 21.68 | 22.37 | 1300 | 21.4699 | up | down | incorrect |
| ANTM.US | Anthem Inc | 20200924 | 0 | 245.04 | 249.27 | 244.1 | 248.78 | 1311881 | 245.0729 | up | down | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20200924 | 0 | 7.76 | 7.795 | 7.7 | 7.73 | 389441 | 7.1055 | down | up | incorrect |
| AON.US | Aon plc | 20200924 | 0 | 200.42 | 201.08 | 195.22 | 195.68 | 1975640 | 193.6644 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20200924 | 0 | 51.9 | 53.27 | 51.741 | 53 | 1735706 | 51.8467 | up | up | correct |
| AP.US | Ampco | 20200924 | 0 | 3.15 | 3.46 | 3.145 | 3.38 | 119289 | 3.38 | up | up | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20200924 | 0 | 37.32 | 37.57 | 36.42 | 36.66 | 391464 | 33.1362 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20200924 | 0 | 285.51 | 291.86 | 284.23 | 289.99 | 795408 | 282.5912 | up | up | correct |
| APG.US | APi Group Corporation | 20200924 | 0 | 14.39 | 14.415 | 13.819 | 13.88 | 1199764 | 13.88 | down | down | correct |
| APH.US | Amphenol Corporation | 20200924 | 0 | 102.71 | 105.6 | 102.42 | 104.19 | 2676956 | 51.5247 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20200924 | 0 | 9.08 | 9.2 | 8.9 | 8.98 | 2095364 | 8.9624 | down | up | incorrect |
| APO.US | PB | 20200924 | 0 | 26.6 | 26.745 | 26.39 | 26.605 | 15829 | 24.6945 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20200924 | 0 | 6.11 | 6.75 | 6.08 | 6.53 | 699239 | 6.53 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20200924 | 0 | 5.11 | 5.4798 | 5.0118 | 5.4 | 1031930 | 4.9743 | up | up | correct |
| APTV.US | PA | 20200924 | 0 | 105.17 | 107.38 | 105.16 | 106.52 | 20010 | 102.2376 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20200924 | 0 | 13.97 | 14.03 | 13.825 | 13.99 | 529123 | 13.2712 | up | up | correct |
| AQNA.US | AQNA | 20200924 | 0 | 27.28 | 27.28 | 26.89 | 27.2182 | 11415 | 25.1918 | down | down | correct |
| AQNB.US | AQNB | 20200924 | 0 | 27.18 | 27.22 | 26.8 | 27.01 | 11300 | 25.1868 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20200924 | 0 | 19.45 | 19.79 | 18.98 | 19.44 | 503800 | 19.44 | down | down | correct |
| AR.US | Antero Resources Corporation | 20200924 | 0 | 3.06 | 3.23 | 2.96 | 3.11 | 9758543 | 3.11 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20200924 | 0 | 0.96 | 0.96 | 0.902 | 0.902 | 56497 | 0.8746 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20200924 | 0 | 46.93 | 47.72 | 45.46 | 45.63 | 701520 | 45.4864 | down | up | incorrect |
| ARCO.US | Arcos Dorados Holdings Inc | 20200924 | 0 | 4.14 | 4.36 | 4.127 | 4.23 | 1656383 | 4.1459 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20200924 | 0 | 12.65 | 12.78 | 12.59 | 12.74 | 168671 | 11.5712 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20200924 | 0 | 156.74 | 159.83 | 155.6 | 156.58 | 1225330 | 151.7618 | down | down | correct |
| ARES.US | Ares Management Corporation | 20200924 | 0 | 39.12 | 39.39 | 38.64 | 38.76 | 1108620 | 37.3589 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20200924 | 0 | 25.32 | 25.435 | 25.295 | 25.33 | 5826 | 23.4041 | up | up | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20200924 | 0 | 32.99 | 33.78 | 32.59 | 33.51 | 129066 | 32.4958 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20200924 | 0 | 8.53 | 8.94 | 8.41 | 8.74 | 1826958 | 7.6113 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20200924 | 0 | 8.21 | 8.21 | 8.06 | 8.09 | 3700 | 8.09 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20200924 | 0 | 5.19 | 5.27 | 4.94 | 5.03 | 1048900 | 5.03 | down | down | correct |
| ARMK.US | Aramark | 20200924 | 0 | 25.69 | 26.32 | 25.3 | 25.86 | 3051365 | 25.4632 | up | up | correct |
| ARNC.US | Arconic Corporation | 20200924 | 0 | 18.87 | 19.19 | 18.31 | 18.78 | 1092676 | 18.78 | down | down | correct |
| AROC.US | Archrock Inc | 20200924 | 0 | 5.24 | 5.505 | 5.15 | 5.38 | 791594 | 4.9399 | up | up | correct |
| ARR.US | PC | 20200924 | 0 | 23.06 | 23.52 | 23.01 | 23.01 | 13783 | 21.0967 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20200924 | 0 | 76.83 | 78.12 | 76.1 | 77.46 | 462840 | 77.46 | up | down | incorrect |
| ASA.US | ASA Gold and Precious Metals Limited | 20200924 | 0 | 20.29 | 20.97 | 20.05 | 20.8 | 121013 | 20.7715 | up | up | correct |
| ASB.US | PF | 20200924 | 0 | 26.1 | 26.27 | 26 | 26.12 | 12609 | 24.49 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20200924 | 0 | 3.13 | 3.1801 | 2.95 | 3.08 | 559768 | 3.08 | down | down | correct |
| ASG.US | Liberty All | 20200924 | 0 | 7.11 | 7.14 | 7.02 | 7.08 | 243129 | 6.1375 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20200924 | 0 | 17.12 | 17.55 | 16.62 | 17.55 | 44100 | 16.2548 | up | up | correct |
| ASGN.US | ASGN Incorporated | 20200924 | 0 | 62.78 | 64.01 | 61.7 | 63.54 | 156666 | 63.54 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20200924 | 0 | 67.58 | 69.88 | 66.95 | 69.48 | 1009025 | 68.3569 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20200924 | 0 | 11.97 | 12.22 | 11.73 | 12 | 165580 | 11.9688 | up | down | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20200924 | 0 | 9.58 | 9.75 | 9.24 | 9.75 | 143771 | 9.75 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20200924 | 0 | 105.36 | 112.505 | 104.55 | 110.99 | 30449 | 108.55 | up | down | incorrect |
| ASX.US | ASE Technology Holding Co. Ltd | 20200924 | 0 | 3.95 | 4.05 | 3.93 | 4.01 | 1091473 | 3.8791 | up | up | correct |
| ATCO.US | PI | 20200924 | 0 | 22.31 | 22.7653 | 22.31 | 22.545 | 44003 | 20.469 | up | down | incorrect |
| ATEN.US | A10 Networks Inc | 20200924 | 0 | 6.72 | 6.83 | 6.57 | 6.62 | 1127922 | 6.6 | down | down | correct |
| ATGE.US | Adtalem Global Education Inc | 20200924 | 0 | 24.17 | 24.28 | 23.67 | 24.23 | 309975 | 24.23 | up | up | correct |
| ATHM.US | Autohome Inc | 20200924 | 0 | 90.94 | 90.94 | 89.61 | 90.59 | 261599 | 89.9603 | down | up | incorrect |
| ATI.US | Allegheny Technologies Incorporated | 20200924 | 0 | 8.91 | 9.205 | 8.7 | 9.08 | 3143807 | 9.08 | up | up | correct |
| ATKR.US | Atkore Inc | 20200924 | 0 | 22.46 | 22.99 | 22.07 | 22.35 | 179100 | 22.35 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20200924 | 0 | 92.81 | 94.22 | 92.51 | 93.59 | 716166 | 91.2123 | up | up | correct |
| ATR.US | AptarGroup Inc | 20200924 | 0 | 111.9 | 113.17 | 111.16 | 112.26 | 274253 | 110.6904 | up | down | incorrect |
| ATTO.US | Atento S.A | 20200924 | 0 | 9.5 | 9.83 | 9 | 9.4 | 37192 | 9.4 | down | down | correct |
| ATUS.US | Altice USA Inc | 20200924 | 0 | 25.42 | 25.725 | 25.08 | 25.47 | 4469200 | 25.47 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20200924 | 0 | 24.49 | 26.25 | 24.35 | 26.01 | 5632482 | 25.3607 | up | up | correct |
| AUD.US | Audacy Inc | 20200924 | 0 | 1.36 | 1.5 | 1.32 | 1.43 | 1379074 | 1.43 | up | up | correct |
| AUS.US | UN | 20200924 | 0 | 2.51 | 2.52 | 2.51 | 2.518 | 4257 | 2.518 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20200924 | 0 | 5.3 | 5.665 | 5.26 | 5.65 | 18198858 | 5.498 | up | down | incorrect |
| AVA.US | Avista Corporation | 20200924 | 0 | 33.46 | 33.64 | 32.95 | 33.41 | 410499 | 31.7268 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20200924 | 0 | 4.56 | 4.68 | 4.54 | 4.66 | 299239 | 4.3594 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20200924 | 0 | 146.44 | 148.62 | 145.01 | 146.96 | 1287287 | 141.6562 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20200924 | 0 | 12.9 | 13.18 | 12.76 | 12.96 | 64238 | 12.8809 | up | up | correct |
| AVK.US | Advent Convertible and Income Fund | 20200924 | 0 | 13.36 | 13.494 | 13.22 | 13.42 | 83370 | 11.335 | up | up | correct |
| AVLR.US | Avalara Inc | 20200924 | 0 | 123 | 124.94 | 119.65 | 123.71 | 671700 | 123.71 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20200924 | 0 | 33.39 | 33.9 | 32.85 | 33.22 | 187364 | 33.22 | down | down | correct |
| AVNT.US | Avient Corporation | 20200924 | 0 | 24.82 | 25.53 | 24.26 | 25.11 | 381646 | 24.5448 | up | up | correct |
| AVTR.US | PA | 20200924 | 0 | 21.96 | 22.06 | 21.27 | 21.5 | 4128496 | 18.4317 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20200924 | 0 | 118.01 | 119.619 | 116.74 | 117.36 | 614069 | 115.3973 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20200924 | 0 | 13.71 | 14.01 | 13.55 | 13.7 | 1462500 | 13.7 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20200924 | 0 | 10.55 | 10.5883 | 10.48 | 10.52 | 266945 | 9.6828 | down | down | correct |
| AWI.US | Armstrong World Industries Inc | 20200924 | 0 | 65.05 | 67.64 | 64.81 | 67.06 | 542700 | 66.2634 | up | up | correct |
| AWK.US | American Water Works Company Inc | 20200924 | 0 | 138.92 | 141.95 | 138.505 | 140.66 | 902957 | 138.1919 | up | down | incorrect |
| AWP.US | Aberdeen Global Premier Properties Fund | 20200924 | 0 | 4.55 | 4.6 | 4.52 | 4.55 | 293811 | 4.139 | |||
| AWR.US | American States Water Company | 20200924 | 0 | 72.19 | 73.56 | 72 | 72.92 | 177091 | 71.4213 | up | up | correct |
| AX.US | Axos Financial Inc | 20200924 | 0 | 21.72 | 22.47 | 21.27 | 21.95 | 328230 | 21.95 | up | down | incorrect |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20200924 | 0 | 5.03 | 5.315 | 4.82 | 5.11 | 2617536 | 5.11 | up | down | incorrect |
| AXP.US | American Express Company | 20200924 | 0 | 95.34 | 96.8988 | 93.71 | 95.45 | 4249018 | 93.9577 | up | up | correct |
| AXR.US | AMREP Corporation | 20200924 | 0 | 5.24 | 5.24 | 5.065 | 5.065 | 2539 | 5.065 | down | up | incorrect |
| AXS.US | PE | 20200924 | 0 | 25.69 | 25.85 | 25.39 | 25.78 | 56769 | 24.1041 | up | down | incorrect |
| AXTA.US | Axalta Coating Systems Ltd | 20200924 | 0 | 21.7 | 21.97 | 21.43 | 21.63 | 2125588 | 21.63 | down | down | correct |
| AYI.US | Acuity Brands Inc | 20200924 | 0 | 97.54 | 100.015 | 96.25 | 97.65 | 543131 | 97.1981 | up | up | correct |
| AYX.US | Alteryx Inc | 20200924 | 0 | 106.48 | 107.71 | 103.5 | 106.54 | 1366100 | 106.54 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20200924 | 0 | 31.83 | 33.15 | 30.88 | 32.97 | 1252600 | 32.97 | up | up | correct |
| AZO.US | AutoZone Inc | 20200924 | 0 | 1129.11 | 1145.34 | 1108.62 | 1129.63 | 252110 | 1129.63 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20200924 | 0 | 29.83 | 29.83 | 27.29 | 28.45 | 145748 | 28.45 | down | down | correct |
| AZUL.US | Azul S.A | 20200924 | 0 | 14.35 | 14.9599 | 13.86 | 14.74 | 1867253 | 14.74 | up | up | correct |
| AZZ.US | AZZ Inc | 20200924 | 0 | 33.08 | 33.78 | 32.65 | 33.26 | 92618 | 32.6636 | up | up | correct |
| B.US | Barnes Group Inc | 20200924 | 0 | 34.87 | 35.38 | 33.99 | 34.78 | 210369 | 34.2102 | down | down | correct |
| BA.US | The Boeing Company | 20200924 | 0 | 150.29 | 150.31 | 145.02 | 146.05 | 27098141 | 146.05 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20200924 | 0 | 267.93 | 271.25 | 267.3338 | 269.73 | 9562132 | 269.73 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20200924 | 0 | 14.09 | 14.09 | 13.95 | 13.998 | 5869 | 13.6198 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20200924 | 0 | 83.85 | 84.08 | 82.52 | 83.02 | 828899 | 81.296 | down | down | correct |
| BAK.US | Braskem S.A | 20200924 | 0 | 7.7 | 7.76 | 7.5551 | 7.59 | 49481 | 6.6494 | down | down | correct |
| BALY.US | Bally's Corporation | 20200924 | 0 | 23.42 | 24.07 | 22.79 | 23.84 | 142118 | 23.84 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20200924 | 0 | 31.5092 | 31.8864 | 31.0724 | 31.529 | 2072101 | 31.1198 | up | up | correct |
| BANC.US | PE | 20200924 | 0 | 25.14 | 25.42 | 25.1 | 25.42 | 6242 | 23.3261 | up | up | correct |
| BAP.US | Credicorp Ltd | 20200924 | 0 | 123.3 | 126.92 | 121.13 | 125.28 | 388627 | 119.4454 | up | up | correct |
| BAX.US | Baxter International Inc | 20200924 | 0 | 78.4 | 79.36 | 77.72 | 78.7 | 3797357 | 77.3635 | up | up | correct |
| BB.US | BlackBerry Limited | 20200924 | 0 | 5.17 | 5.34 | 4.71 | 4.75 | 17292850 | 4.75 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20200924 | 0 | 2.42 | 2.72 | 2.35 | 2.63 | 770500 | 2.63 | up | down | incorrect |
| BBD.US | Banco Bradesco S.A | 20200924 | 0 | 3.1818 | 3.2818 | 3.1273 | 3.2364 | 18368899 | 3.0369 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20200924 | 0 | 7.9 | 7.9 | 7.72 | 7.74 | 68358 | 7.0271 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20200924 | 0 | 3.27 | 3.3805 | 3.26 | 3.38 | 2759 | 3.1778 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20200924 | 0 | 15.24 | 15.24 | 15.06 | 15.07 | 21922 | 14.6164 | down | down | correct |
| BBL.US | BHP Group | 20200924 | 0 | 43.4 | 44.23 | 43.1 | 43.78 | 1463291 | 39.7065 | up | up | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20200924 | 0 | 25.85 | 26.265 | 25.7 | 26.21 | 138310 | 24.4683 | up | up | correct |
| BBU.US | Brookfield Business Partners L.P | 20200924 | 0 | 28.6 | 30.87 | 28.24 | 29.9919 | 65750 | 29.7722 | up | up | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20200924 | 0 | 2.61 | 2.68 | 2.58 | 2.66 | 6160233 | 2.5895 | up | up | correct |
| BBW.US | Build | 20200924 | 0 | 3.05 | 3.11 | 2.94 | 3.05 | 436959 | 2.8722 | |||
| BBWI.US | Bath Body Works Inc | 20200924 | 0 | 24.0192 | 24.5203 | 23.0171 | 23.9384 | 4654733 | 23.813 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20200924 | 0 | 106.12 | 106.86 | 104.11 | 104.77 | 2526662 | 101.5778 | down | up | incorrect |
| BC.US | PC | 20200924 | 0 | 27.18 | 27.29 | 26.755 | 27 | 22595 | 27 | down | up | incorrect |
| BCC.US | Boise Cascade Company | 20200924 | 0 | 38.19 | 39.1163 | 37.83 | 38.4 | 210972 | 33.9489 | up | up | correct |
| BCE.US | BCE Inc | 20200924 | 0 | 40.89 | 41.32 | 40.7699 | 41.22 | 894743 | 38.4098 | up | down | incorrect |
| BCH.US | Banco de Chile | 20200924 | 0 | 15.14 | 15.64 | 14.85 | 15.4 | 239460 | 15.0031 | up | up | correct |
| BCO.US | The Brink's Company | 20200924 | 0 | 39.91 | 40 | 38.67 | 39.7 | 512912 | 39.1702 | down | down | correct |
| BCS.US | Barclays PLC | 20200924 | 0 | 4.78 | 4.8 | 4.685 | 4.75 | 5312419 | 4.6716 | down | down | correct |
| BCSF.US | RW | 20200924 | 0 | 10.55 | 10.62 | 10.25 | 10.45 | 258351 | 10.45 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20200924 | 0 | 5.94 | 6 | 5.87 | 5.97 | 224095 | 5.5638 | up | up | correct |
| BDC.US | Belden Inc | 20200924 | 0 | 29.91 | 30.29 | 29.25 | 29.8 | 326739 | 29.6525 | down | up | incorrect |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20200924 | 0 | 7.17 | 7.23 | 7.1 | 7.17 | 980784 | 6.4674 | |||
| BDN.US | Brandywine Realty Trust | 20200924 | 0 | 9.61 | 9.99 | 9.54 | 9.76 | 2614936 | 9.0429 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20200924 | 0 | 226 | 226.47 | 220.0366 | 221.16 | 1520316 | 217.4167 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20200924 | 0 | 50.65 | 50.66 | 50.059 | 50.41 | 109200 | 47.0151 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20200924 | 0 | 14.8 | 15.11 | 14.05 | 14.61 | 3744400 | 14.61 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20200924 | 0 | 7.04 | 7.065 | 6.69 | 6.83 | 33110 | 5.3312 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20200924 | 0 | 52.35 | 56.5 | 52.28 | 56.22 | 1152800 | 56.22 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20200924 | 0 | 19.53 | 19.615 | 19.105 | 19.27 | 2818397 | 18.299 | down | down | correct |
| BEP.US | PA | 20200924 | 0 | 25.875 | 25.97 | 25.86 | 25.9 | 2855 | 24.349 | up | up | correct |
| BEPC.US | W | 20200924 | 0 | 50.88 | 51.22 | 50.24 | 51.16 | 261750 | 51.16 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20200924 | 0 | 47.2 | 48.4 | 47.03 | 47.75 | 612400 | 47.75 | up | down | incorrect |
| BEST.US | BEST Inc | 20200924 | 0 | 3.06 | 3.19 | 3.01 | 3.1 | 4346800 | 3.1 | up | up | correct |
| BF.US | B | 20200924 | 0 | 75.59 | 75.74 | 74.33 | 74.79 | 643659 | 74.6219 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20200924 | 0 | 141.37 | 142.25 | 138.73 | 140.97 | 470500 | 140.97 | down | up | incorrect |
| BFK.US | BlackRock Municipal Income Trust | 20200924 | 0 | 13.65 | 13.69 | 13.62 | 13.68 | 64615 | 12.9047 | up | up | correct |
| BFLY.US | WS | 20200924 | 0 | 9.9 | 9.9 | 9.8 | 9.81 | 24892 | 9.81 | down | down | correct |
| BFS.US | Saul Centers Inc | 20200924 | 0 | 24.82 | 25.87 | 24.31 | 25.21 | 91250 | 23.4355 | up | up | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20200924 | 0 | 13.25 | 13.26 | 13.18 | 13.2 | 70080 | 12.5809 | down | down | correct |
| BG.US | Bunge Limited | 20200924 | 0 | 44.52 | 45.22 | 43.41 | 44.65 | 1196400 | 43.2162 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20200924 | 0 | 13.33 | 13.3962 | 13.2 | 13.35 | 71105 | 12.0854 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20200924 | 0 | 8.65 | 8.65 | 8.55 | 8.6 | 66059 | 2.3145 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20200924 | 0 | 5.9 | 6.05 | 5.85 | 5.95 | 200511 | 5.5518 | up | up | correct |
| BGS.US | B&G Foods Inc | 20200924 | 0 | 27.06 | 28.21 | 26.8 | 27.86 | 889213 | 25.7824 | up | up | correct |
| BGSF.US | BGSF Inc | 20200924 | 0 | 8.05 | 8.25 | 7.8796 | 8.12 | 120600 | 7.7892 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20200924 | 0 | 11.32 | 11.32 | 11.26 | 11.29 | 54848 | 10.4334 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20200924 | 0 | 5.2 | 5.22 | 5.17 | 5.2 | 357269 | 4.7846 | |||
| BH.US | Biglari Holdings Inc | 20200924 | 0 | 91.26 | 94.09 | 90.5 | 90.8 | 3200 | 90.8 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20200924 | 0 | 15.62 | 15.64 | 15.02 | 15.22 | 5019440 | 15.22 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20200924 | 0 | 19.11 | 19.83 | 18.75 | 19.56 | 208393 | 18.9658 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20200924 | 0 | 15.39 | 15.49 | 15.33 | 15.42 | 221893 | 14.3972 | up | down | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20200924 | 0 | 8.75 | 9.29 | 8.55 | 9.16 | 604270 | 8.9359 | up | up | correct |
| BHP.US | BHP Group | 20200924 | 0 | 52.15 | 53.2 | 51.81 | 52.65 | 2000737 | 48.1914 | up | up | correct |
| BHR.US | PD | 20200924 | 0 | 2.29 | 2.47 | 2.27 | 2.38 | 506722 | 1.2694 | up | up | correct |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20200924 | 0 | 62.66 | 63.3 | 60.2 | 62.25 | 876900 | 62.25 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20200924 | 0 | 9.88 | 9.96 | 9.81 | 9.87 | 111539 | 9.4652 | down | down | correct |
| BIG.US | Big Lots Inc | 20200924 | 0 | 44.24 | 47.557 | 43.74 | 45.67 | 1235373 | 44.3719 | up | down | incorrect |
| BILL.US | Bill.com Holdings Inc | 20200924 | 0 | 91.05 | 95 | 88.52 | 93.8 | 2602500 | 93.8 | up | up | correct |
| BIO.US | Bio | 20200924 | 0 | 512.45 | 512.45 | 490.725 | 494.17 | 176444 | 494.17 | down | up | incorrect |
| BIPC.US | Brookfield Infrastructure Corporation | 20200924 | 0 | 53.5 | 54.17 | 52.95 | 53.69 | 88500 | 51.6466 | up | up | correct |
| BIT.US | BlackRock Multi | 20200924 | 0 | 15.68 | 15.7302 | 15.63 | 15.66 | 81080 | 14.126 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20200924 | 0 | 41.36 | 41.41 | 40.63 | 40.74 | 1714900 | 40.74 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20200924 | 0 | 33.31 | 33.43 | 32.67 | 33.14 | 3805807 | 31.9953 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20200924 | 0 | 2.5 | 2.56 | 2.405 | 2.46 | 1306344 | 2.46 | down | down | correct |
| BKE.US | The Buckle Inc | 20200924 | 0 | 20.1 | 20.68 | 19.75 | 20.37 | 418650 | 15.9306 | up | down | incorrect |
| BKH.US | Black Hills Corporation | 20200924 | 0 | 52.41 | 53.63 | 51.97 | 52.82 | 339510 | 50.5758 | up | up | correct |
| BKI.US | Black Knight Inc | 20200924 | 0 | 83.83 | 84.95 | 82.88 | 84.18 | 494036 | 84.18 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20200924 | 0 | 15.75 | 15.75 | 15.6501 | 15.67 | 18580 | 14.798 | down | down | correct |
| BKSY.US | WS | 20200924 | 0 | 1.23 | 1.32 | 1.13 | 1.14 | 30155 | 1.14 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20200924 | 0 | 6.11 | 6.13 | 6.08 | 6.09 | 193474 | 5.6007 | down | up | incorrect |
| BKU.US | BankUnited Inc | 20200924 | 0 | 20.91 | 21.55 | 20.52 | 20.94 | 783822 | 20.2848 | up | up | correct |
| BLD.US | TopBuild Corp | 20200924 | 0 | 154.96 | 161.18 | 153.074 | 158.05 | 286700 | 158.05 | up | down | incorrect |
| BLDR.US | Builders FirstSource Inc | 20200924 | 0 | 29.6 | 30.8 | 29.26 | 30.03 | 1416989 | 30.03 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20200924 | 0 | 15.1 | 15.37 | 14.95 | 15.18 | 34068 | 14.2954 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20200924 | 0 | 537.28 | 542.11 | 531.81 | 535.05 | 552840 | 522.053 | down | down | correct |
| BLL.US | Ball Corporation | 20200924 | 0 | 79.53 | 81.39 | 78.58 | 80.1 | 1772193 | 79.357 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20200924 | 0 | 14.88 | 14.95 | 14.7 | 14.71 | 106495 | 13.4486 | down | up | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20200924 | 0 | 12.1 | 12.25 | 11.98 | 12.2 | 143366 | 11.2593 | up | up | correct |
| BMA.US | Banco Macro S.A | 20200924 | 0 | 13.27 | 14.93 | 13.02 | 14.64 | 682269 | 14.64 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20200924 | 0 | 40.77 | 41 | 40.5 | 40.57 | 35514 | 38.048 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20200924 | 0 | 22.35 | 22.47 | 22 | 22.42 | 282800 | 20.8231 | up | up | correct |
| BMI.US | Badger Meter Inc | 20200924 | 0 | 63.35 | 64.38 | 62.65 | 63.8 | 133242 | 63.2002 | up | down | incorrect |
| BML.US | PL | 20200924 | 0 | 24.325 | 24.57 | 24.24 | 24.43 | 59335 | 23.2283 | up | down | incorrect |
| BMO.US | Bank of Montreal | 20200924 | 0 | 58 | 58.84 | 57.215 | 58.4 | 491276 | 55.5927 | up | up | correct |
| BMY.US | Bristol | 20200924 | 0 | 58.48 | 58.82 | 57.7 | 58.25 | 10358750 | 56.0398 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20200924 | 0 | 2.44 | 2.53 | 2.34 | 2.35 | 221900 | 2.35 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20200924 | 0 | 16.5 | 16.75 | 16.07 | 16.57 | 1450200 | 15.6746 | up | up | correct |
| BNS.US | The Bank of Nova Scotia | 20200924 | 0 | 40.4 | 41.04 | 40.155 | 40.61 | 1217438 | 38.1024 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20200924 | 0 | 13.62 | 13.62 | 13.4 | 13.54 | 19940 | 12.7375 | down | down | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20200924 | 0 | 9.28 | 9.47 | 9.17 | 9.38 | 250632 | 8.6434 | up | up | correct |
| BOOT.US | Boot Barn Holdings Inc | 20200924 | 0 | 27.31 | 27.44 | 25.91 | 26.69 | 362525 | 26.69 | down | down | correct |
| BORR.US | Borr Drilling Limited | 20200924 | 0 | 1.35 | 1.43 | 1.28 | 1.43 | 514900 | 1.43 | up | up | correct |
| BOX.US | Box Inc | 20200924 | 0 | 17.39 | 17.46 | 16.845 | 17.24 | 1562421 | 17.24 | down | up | incorrect |
| BP.US | BP p.l.c | 20200924 | 0 | 18.16 | 18.16 | 17.7118 | 17.93 | 16710529 | 16.729 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20200924 | 0 | 9.88 | 9.97 | 9.45 | 9.51 | 437071 | 8.2845 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20200924 | 0 | 1.55 | 1.581 | 1.53 | 1.55 | 100675 | 1.5142 | |||
| BR.US | Broadridge Financial Solutions Inc | 20200924 | 0 | 128.61 | 128.94 | 126.99 | 127.85 | 591052 | 125.4729 | down | down | correct |
| BRBR.US | BellRing Brands Inc | 20200924 | 0 | 18.88 | 19.17 | 18.595 | 19 | 178300 | 19 | up | up | correct |
| BRC.US | Brady Corporation | 20200924 | 0 | 38.26 | 39.65 | 37.82 | 39.23 | 412519 | 38.3847 | up | up | correct |
| BRFS.US | BRF S.A | 20200924 | 0 | 3.52 | 3.66 | 3.475 | 3.61 | 3117142 | 3.61 | up | up | correct |
| BRK.US | B | 20200924 | 0 | 209.14 | 210.23 | 206.58 | 208.72 | 3962000 | 208.72 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20200924 | 0 | 9.66 | 9.77 | 9.458 | 9.66 | 523400 | 8.759 | |||
| BRO.US | Brown & Brown Inc | 20200924 | 0 | 43.37 | 44.32 | 43.16 | 43.56 | 1016095 | 43.1579 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20200924 | 0 | 4.57 | 4.762 | 4.464 | 4.5 | 399400 | 4.3106 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20200924 | 0 | 11.25 | 11.5903 | 11.05 | 11.38 | 92790 | 10.6865 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20200924 | 0 | 4.44 | 4.47 | 4.415 | 4.43 | 759834 | 4.336 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20200924 | 0 | 10.95 | 11.3 | 10.78 | 11.13 | 2755500 | 10.6611 | up | up | correct |
| BSA.US | BrightSphere Investment Group plc | 20200924 | 0 | 24.99 | 25.15 | 24.99 | 25.15 | 11885 | 23.6117 | up | up | correct |
| BSAC.US | Banco Santander | 20200924 | 0 | 13.5 | 14.17 | 13.43 | 14.04 | 517519 | 13.1882 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20200924 | 0 | 4.6999 | 4.8848 | 4.6318 | 4.8264 | 562097 | 4.4413 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20200924 | 0 | 12.6 | 12.78 | 12.35 | 12.5 | 398239 | 12.4726 | down | up | incorrect |
| BSM.US | Black Stone Minerals L.P | 20200924 | 0 | 5.87 | 6.0239 | 5.82 | 5.91 | 224800 | 5.3474 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20200924 | 0 | 3.15 | 3.23 | 3.06 | 3.18 | 277512 | 3.0924 | up | up | correct |
| BST.US | BlackRock Science and Technology Trust | 20200924 | 0 | 39.25 | 40.64 | 39.2007 | 40.19 | 125037 | 36.869 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20200924 | 0 | 24.03 | 24.539 | 24.01 | 24.34 | 237000 | 22.1794 | up | up | correct |
| BSX.US | PA | 20200924 | 0 | 108.97 | 109.04 | 108.43 | 109.01 | 4449 | 105.0972 | up | up | correct |
| BTA.US | BlackRock Long | 20200924 | 0 | 11.8 | 11.87 | 11.75 | 11.78 | 24171 | 11.1066 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20200924 | 0 | 2.84 | 2.96 | 2.82 | 2.88 | 23858 | 2.88 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20200924 | 0 | 35.88 | 36.1589 | 35.55 | 35.98 | 3129242 | 32.069 | up | up | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20200924 | 0 | 20.18 | 20.5516 | 19.6904 | 20.105 | 99986 | 18.7207 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20200924 | 0 | 24.71 | 24.918 | 24.71 | 24.9 | 70423 | 24.0097 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20200924 | 0 | 3.48 | 3.65 | 3.39 | 3.4 | 2148418 | 3.4 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20200924 | 0 | 13.74 | 14.03 | 13.66 | 14 | 330956 | 12.8709 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20200924 | 0 | 20.83 | 21.04 | 20.74 | 20.91 | 43878 | 19.4628 | up | up | correct |
| BUR.US | Burford Capital Limited | 20200924 | 0 | 7.6 | 7.6 | 7.25 | 7.26 | 1713 | 7.1436 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20200924 | 0 | 194.62 | 197.86 | 190.15 | 194.08 | 1113800 | 194.08 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20200924 | 0 | 11.77 | 11.98 | 11.56 | 11.7 | 145600 | 11.7 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20200924 | 0 | 13.81 | 14.21 | 13.78 | 13.91 | 47700 | 13.8799 | up | down | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20200924 | 0 | 11.35 | 12.12 | 11.32 | 11.89 | 1900573 | 11.89 | up | down | incorrect |
| BWA.US | BorgWarner Inc | 20200924 | 0 | 37.31 | 37.695 | 36.74 | 37.03 | 2230967 | 36.327 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20200924 | 0 | 11.78 | 11.81 | 11.61 | 11.7 | 56031 | 10.6293 | down | down | correct |
| BWXT.US | BWX Technologies Inc | 20200924 | 0 | 57.7 | 57.89 | 56.11 | 56.76 | 436200 | 55.7496 | down | up | incorrect |
| BX.US | The Blackstone Group Inc | 20200924 | 0 | 50.58 | 50.85 | 49.26 | 49.95 | 4193272 | 47.6981 | down | up | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20200924 | 0 | 18.75 | 19.96 | 17.93 | 19.36 | 153654 | 19.36 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20200924 | 0 | 21.81 | 22.15 | 21.19 | 21.59 | 1490296 | 19.3851 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20200924 | 0 | 10.92 | 11.03 | 10.88 | 10.95 | 346956 | 10.1334 | up | up | correct |
| BXP.US | Boston Properties Inc | 20200924 | 0 | 79.19 | 80.43 | 78.435 | 79.38 | 982516 | 75.5709 | up | up | correct |
| BXS.US | PA | 20200924 | 0 | 25.6 | 25.6 | 25.05 | 25.21 | 11085 | 23.9312 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20200924 | 0 | 10.73 | 11.055 | 10.49 | 10.86 | 40979 | 10.7018 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20200924 | 0 | 27.74 | 28.89 | 27.2 | 28.17 | 1583685 | 28.17 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20200924 | 0 | 14.01 | 14.01 | 13.88 | 13.9286 | 18463 | 13.1579 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20200924 | 0 | 11.56 | 12.65 | 11.26 | 12.49 | 754823 | 12.49 | up | up | correct |
| C.US | PN | 20200924 | 0 | 26.99 | 27.04 | 26.86 | 27.02 | 79310 | 27.02 | up | up | correct |
| CAAP.US | Corporación América Airports S.A | 20200924 | 0 | 2.14 | 2.22 | 2.055 | 2.19 | 168400 | 2.19 | up | down | incorrect |
| CABO.US | Cable One Inc | 20200924 | 0 | 1723 | 1723 | 1694.19 | 1699.07 | 21649 | 1687.7664 | down | down | correct |
| CACI.US | CACI International Inc | 20200924 | 0 | 216.24 | 217.51 | 212.25 | 212.87 | 113063 | 212.87 | down | up | incorrect |
| CAE.US | CAE Inc | 20200924 | 0 | 14.03 | 14.25 | 13.8 | 14.05 | 409620 | 14.05 | up | down | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20200924 | 0 | 21.13 | 21.1785 | 21.034 | 21.14 | 18100 | 17.9378 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20200924 | 0 | 33.92 | 34.635 | 33.65 | 34.63 | 2073135 | 33.2086 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20200924 | 0 | 45.5 | 46.23 | 44.65 | 45.81 | 2880580 | 43.7714 | up | up | correct |
| CAI.US | PB | 20200924 | 0 | 24.18 | 24.18 | 23.7 | 23.7 | 4818 | 21.7965 | down | down | correct |
| CAJ.US | Canon Inc | 20200924 | 0 | 16.19 | 16.45 | 16.05 | 16.38 | 559864 | 15.7819 | up | up | correct |
| CAL.US | Caleres Inc | 20200924 | 0 | 9.9 | 9.99 | 9.33 | 9.64 | 558385 | 9.4681 | down | down | correct |
| CALX.US | Calix Inc | 20200924 | 0 | 17.69 | 18.16 | 17.45 | 17.54 | 488171 | 17.54 | down | down | correct |
| CANG.US | Cango Inc | 20200924 | 0 | 4.85 | 5.02 | 4.8 | 5.02 | 25267 | 4.5205 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20200924 | 0 | 15.41 | 15.97 | 15.12 | 15.12 | 41076 | 13.1627 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20200924 | 0 | 29.12 | 29.97 | 28.79 | 29.88 | 4269280 | 29.4059 | up | up | correct |
| CARS.US | Cars.com Inc | 20200924 | 0 | 8.09 | 8.17 | 7.59 | 7.6 | 1032800 | 7.6 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20200924 | 0 | 144.02 | 147.4386 | 142.73 | 145.14 | 2138815 | 142.0872 | up | down | incorrect |
| CATO.US | The Cato Corporation | 20200924 | 0 | 7.76 | 7.94 | 7.52 | 7.82 | 260052 | 7.6039 | up | up | correct |
| CB.US | Chubb Limited | 20200924 | 0 | 114.14 | 115.49 | 112.24 | 113.99 | 1803964 | 111.4107 | down | down | correct |
| CBB.US | P | 20200924 | 0 | 0.848 | 0.85 | 0.848 | 0.85 | 4800 | 0.85 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20200924 | 0 | 13.05 | 13.79 | 12.93 | 13.58 | 380825 | 12.8389 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20200924 | 0 | 9.017 | 9.03 | 8.795 | 8.85 | 32686 | 7.9553 | down | up | incorrect |
| CBL.US | PE | 20200924 | 0 | 0.7 | 0.7021 | 0.6001 | 0.6397 | 13568 | 0.6397 | down | down | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20200924 | 0 | 13.3 | 13.3 | 13.3 | 13.3 | 0 | 13.3 | |||
| CBRE.US | CBRE Group Inc | 20200924 | 0 | 44.97 | 46.6 | 44.59 | 45.66 | 1438480 | 45.66 | up | up | correct |
| CBT.US | Cabot Corporation | 20200924 | 0 | 35.58 | 35.9 | 34.84 | 35.37 | 275846 | 34.2243 | down | down | correct |
| CBU.US | Community Bank System Inc | 20200924 | 0 | 52.78 | 54.06 | 52.37 | 53.2 | 164522 | 51.6673 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20200924 | 0 | 1.41 | 1.41 | 1.41 | 1.41 | 0 | 1.41 | |||
| CBZ.US | CBIZ Inc | 20200924 | 0 | 22.21 | 22.39 | 21.84 | 22.3 | 225600 | 22.3 | up | up | correct |
| CC.US | The Chemours Company | 20200924 | 0 | 19.54 | 20.33 | 19.36 | 19.88 | 967661 | 19.0177 | up | up | correct |
| CCAC.US | WS | 20200924 | 0 | 9.78 | 9.805 | 9.71 | 9.8 | 24067 | 9.8 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20200924 | 0 | 156.53 | 159.26 | 155.65 | 157.4 | 2292170 | 151.5052 | up | up | correct |
| CCJ.US | Cameco Corporation | 20200924 | 0 | 10.04 | 10.22 | 9.94 | 10.07 | 3206773 | 9.9829 | up | up | correct |
| CCK.US | Crown Holdings Inc | 20200924 | 0 | 72.72 | 74.96 | 72.12 | 73.84 | 775578 | 73.271 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20200924 | 0 | 14.07 | 14.165 | 13.4 | 13.74 | 32679840 | 13.74 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20200924 | 0 | 2 | 2 | 2 | 2 | 758 | 2 | |||
| CCO.US | Clear Channel Outdoor Holdings Inc | 20200924 | 0 | 0.96 | 0.97 | 0.9006 | 0.9325 | 3282540 | 0.9325 | down | down | correct |
| CCS.US | Century Communities Inc | 20200924 | 0 | 37.94 | 39.42 | 37.2251 | 38.44 | 212767 | 38.2087 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20200924 | 0 | 12.76 | 12.98 | 12.69 | 12.94 | 187559 | 11.4548 | up | up | correct |
| CCX.US | WS | 20200924 | 0 | 3.01 | 3.04 | 2.94 | 2.99 | 590232 | 2.99 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20200924 | 0 | 75.66 | 76.57 | 73.26 | 76.07 | 998500 | 76.07 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20200924 | 0 | 6.62 | 7.285 | 6.56 | 7.2 | 5756548 | 7.2 | up | up | correct |
| CDR.US | PC | 20200924 | 0 | 17.65 | 17.66 | 17.4487 | 17.49 | 5620 | 16.0321 | down | down | correct |
| CE.US | Celanese Corporation | 20200924 | 0 | 106 | 107.23 | 104.12 | 105.46 | 599300 | 102.9955 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20200924 | 0 | 20.62 | 20.82 | 20.49 | 20.6 | 17900 | 20.6 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20200924 | 0 | 20.15 | 20.15 | 20.01 | 20.1 | 607 | 19.3735 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20200924 | 0 | 4.82 | 4.91 | 4.58 | 4.75 | 223600 | 4.75 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20200924 | 0 | 2.11 | 2.21 | 2.07 | 2.2 | 13500 | 2.2 | up | down | incorrect |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20200924 | 0 | 11.23 | 11.23 | 10.62 | 11.06 | 109400 | 9.974 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20200924 | 0 | 7.48 | 7.48 | 7.2701 | 7.42 | 51531 | 6.7782 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20200924 | 0 | 2 | 2.15 | 1.99 | 2.13 | 73000 | 2.13 | up | down | incorrect |
| CEQP.US | P | 20200924 | 0 | 5.98 | 6.01 | 5.9 | 5.99 | 237006 | 5.2715 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20200924 | 0 | 30.75 | 31.09 | 30.12 | 30.69 | 1910102 | 29.6787 | down | down | correct |
| CFG.US | PE | 20200924 | 0 | 24.89 | 25.19 | 24.8 | 25.07 | 43743 | 23.6321 | up | down | incorrect |
| CFX.US | Colfax Corporation | 20200924 | 0 | 30.2 | 30.68 | 29.63 | 30.13 | 693708 | 30.13 | down | down | correct |
| CFXA.US | Colfax Corporation | 20200924 | 0 | 129.79 | 130.84 | 129.57 | 129.57 | 2600 | 124.2209 | down | down | correct |
| CGA.US | China Green Agriculture Inc | 20200924 | 0 | 2.45 | 2.56 | 2.43 | 2.4819 | 22385 | 2.4819 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20200924 | 0 | 11.08 | 11.64 | 11.08 | 11.64 | 23900 | 11.324 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20200924 | 0 | 44.4 | 45.97 | 44 | 44.75 | 91887 | 42.7358 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20200924 | 0 | 91.71 | 93.45 | 91.49 | 92.59 | 1077308 | 91.2578 | up | up | correct |
| CHE.US | Chemed Corporation | 20200924 | 0 | 473.45 | 481.75 | 471 | 478.78 | 58968 | 477.029 | up | up | correct |
| CHGG.US | Chegg Inc | 20200924 | 0 | 69.17 | 69.69 | 66.81 | 67.94 | 1802669 | 67.94 | down | down | correct |
| CHH.US | Choice Hotels International Inc | 20200924 | 0 | 86.61 | 86.79 | 83.5 | 84.82 | 651562 | 84.5117 | down | down | correct |
| CHK.US | PD | 20200924 | 0 | 0.3054 | 0.3798 | 0.2311 | 0.35 | 20035 | 0.35 | up | down | incorrect |
| CHMI.US | PB | 20200924 | 0 | 21.07 | 21.18 | 20.78 | 21.18 | 4348 | 19.0356 | up | up | correct |
| CHN.US | The China Fund Inc | 20200924 | 0 | 25.19 | 25.19 | 25.01 | 25.09 | 19087 | 15.4123 | down | down | correct |
| CHPT.US | WS | 20200924 | 0 | 12.33 | 13.16 | 11.11 | 12.46 | 16238485 | 12.46 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20200924 | 0 | 2.9 | 2.96 | 2.815 | 2.96 | 7400 | 2.96 | up | up | correct |
| CHS.US | Chico's FAS Inc | 20200924 | 0 | 1.01 | 1.02 | 0.95 | 0.99 | 2687500 | 0.99 | down | down | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20200924 | 0 | 36.45 | 36.45 | 36.13 | 36.22 | 222021 | 34.8844 | down | down | correct |
| CHWY.US | Chewy Inc | 20200924 | 0 | 54.5 | 55.86 | 53.05 | 54.96 | 3706700 | 54.96 | up | up | correct |
| CI.US | Cigna Corporation | 20200924 | 0 | 160 | 163.01 | 158.84 | 160.88 | 1797353 | 158.0322 | up | up | correct |
| CIA.US | Citizens Inc | 20200924 | 0 | 5.21 | 5.39 | 5.15 | 5.26 | 38728 | 5.26 | up | up | correct |
| CIB.US | Bancolombia S.A | 20200924 | 0 | 25.62 | 26.47 | 25.32 | 26.13 | 200071 | 25.4555 | up | up | correct |
| CIEN.US | Ciena Corporation | 20200924 | 0 | 39.12 | 39.38 | 38.2 | 38.82 | 2996163 | 38.82 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20200924 | 0 | 2.34 | 2.34 | 2.31 | 2.31 | 34140 | 2.1253 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20200924 | 0 | 1.92 | 2.03 | 1.9 | 1.99 | 3298690 | 1.7813 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20200924 | 0 | 14.79 | 14.98 | 14.68 | 14.82 | 168565 | 13.8109 | up | down | incorrect |
| CIM.US | PD | 20200924 | 0 | 19.5 | 19.5 | 19.19 | 19.28 | 22761 | 17.7552 | down | down | correct |
| CINR.US | Ciner Resources LP | 20200924 | 0 | 11.81 | 12.48 | 11.6208 | 12.09 | 16110 | 11.8714 | up | up | correct |
| CIO.US | PA | 20200924 | 0 | 24.65 | 24.68 | 24.5 | 24.62 | 11486 | 22.7163 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20200924 | 0 | 25.49 | 26.38 | 25.053 | 26.23 | 90132 | 26.23 | up | down | incorrect |
| CIT.US | PB | 20200924 | 0 | 22.0475 | 22.0475 | 21.6136 | 21.88 | 12286 | 20.4568 | down | down | correct |
| CIXX.US | CI Financial Corp | 20200924 | 0 | 12.645 | 12.645 | 12.6117 | 12.615 | 600 | 12.1713 | down | up | incorrect |
| CL.US | Colgate | 20200924 | 0 | 75.3 | 76.27 | 74.96 | 75.76 | 2385544 | 73.6614 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20200924 | 0 | 16.32 | 16.87 | 15.63 | 16.15 | 516384 | 16.1178 | down | up | incorrect |
| CLF.US | Cleveland | 20200924 | 0 | 5.84 | 5.95 | 5.58 | 5.71 | 10565340 | 5.647 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20200924 | 0 | 53.24 | 54.11 | 52.29 | 53.18 | 441925 | 53.18 | down | down | correct |
| CLI.US | Mack | 20200924 | 0 | 12.41 | 12.63 | 12.25 | 12.34 | 766919 | 12.34 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20200924 | 0 | 5.74 | 6.05 | 5.72 | 5.9 | 109238 | 5.5446 | up | up | correct |
| CLR.US | Continental Resources Inc | 20200924 | 0 | 12.47 | 13.08 | 12.1 | 12.73 | 2848873 | 12.5749 | up | up | correct |
| CLS.US | Celestica Inc | 20200924 | 0 | 6.92 | 7.12 | 6.77 | 6.99 | 247282 | 6.99 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20200924 | 0 | 34.97 | 35.01 | 34.12 | 34.5 | 99264 | 34.5 | down | down | correct |
| CLX.US | The Clorox Company | 20200924 | 0 | 211.7 | 214.59 | 210.87 | 213.69 | 1121609 | 207.4297 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20200924 | 0 | 75.5 | 76.69 | 75.01 | 76.03 | 1767192 | 71.6548 | up | down | incorrect |
| CMA.US | Comerica Incorporated | 20200924 | 0 | 36.71 | 37.42 | 35.76 | 36.48 | 997827 | 34.7189 | down | down | correct |
| CMC.US | Commercial Metals Company | 20200924 | 0 | 19.78 | 20.795 | 19.39 | 20.18 | 1083129 | 19.7112 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20200924 | 0 | 1.93 | 1.945 | 1.85 | 1.9 | 169037 | 1.9 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20200924 | 0 | 1239.49 | 1245.93 | 1215.524 | 1229.28 | 240523 | 1229.28 | down | down | correct |
| CMI.US | Cummins Inc | 20200924 | 0 | 202.53 | 208.42 | 199.7 | 205.42 | 730488 | 199.5247 | up | down | incorrect |
| CMO.US | Capstead Mortgage Corporation | 20200924 | 0 | 5.67 | 5.81 | 5.53 | 5.67 | 913984 | 5.0675 | |||
| CMP.US | Compass Minerals International Inc | 20200924 | 0 | 55.47 | 57.25 | 55.23 | 56.83 | 179080 | 54.2529 | up | up | correct |
| CMRE.US | PE | 20200924 | 0 | 24.55 | 24.69 | 24.35 | 24.55 | 9794 | 22.1203 | |||
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20200924 | 0 | 26.66 | 26.66 | 26.315 | 26.39 | 12613 | 24.706 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20200924 | 0 | 27.39 | 27.39 | 27.13 | 27.13 | 3258 | 25.3723 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20200924 | 0 | 27.24 | 27.24 | 26.87 | 26.95 | 18400 | 25.1911 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20200924 | 0 | 4.16 | 4.17 | 4.14 | 4.17 | 48847 | 3.9381 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20200924 | 0 | 29.76 | 30.45 | 29.41 | 29.96 | 638515 | 28.1675 | up | up | correct |
| CNC.US | Centene Corporation | 20200924 | 0 | 54.81 | 55.47 | 53.84 | 54.3 | 3980606 | 54.3 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20200924 | 0 | 3.26 | 3.26 | 3.26 | 3.26 | 0 | 3.26 | |||
| CNHI.US | CNH Industrial N.V | 20200924 | 0 | 7.53 | 7.7 | 7.44 | 7.61 | 1675907 | 7.5469 | up | down | incorrect |
| CNI.US | Canadian National Railway Company | 20200924 | 0 | 104.47 | 106.67 | 104.47 | 106 | 628508 | 103.2816 | up | up | correct |
| CNK.US | Cinemark Holdings Inc | 20200924 | 0 | 10.25 | 10.25 | 9.29 | 9.94 | 10906360 | 9.94 | down | down | correct |
| CNMD.US | CONMED Corporation | 20200924 | 0 | 73.08 | 74.37 | 71.48 | 73.29 | 132235 | 72.6992 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20200924 | 0 | 34.65 | 35.42 | 34.04 | 34.87 | 412300 | 34.87 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20200924 | 0 | 18.82 | 19.135 | 18.6 | 18.9 | 4206943 | 18.2997 | up | up | correct |
| CNQ.US | Canadian Natural Resources Limited | 20200924 | 0 | 16.17 | 16.81 | 15.97 | 16.51 | 2834547 | 15.3605 | up | up | correct |
| CNR.US | Cornerstone Building Brands Inc | 20200924 | 0 | 7.26 | 7.54 | 7.0443 | 7.41 | 646389 | 6.9392 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20200924 | 0 | 54.39 | 56.14 | 54.03 | 54.89 | 85048 | 51.7765 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20200924 | 0 | 11.03 | 11.45 | 10.71 | 11.15 | 4640518 | 11.15 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20200924 | 0 | 3.32 | 3.34 | 3.24 | 3.27 | 70923 | 3.27 | down | up | incorrect |
| CODI.US | PC | 20200924 | 0 | 22.9963 | 23.435 | 22.9963 | 23.32 | 10495 | 21.1827 | up | up | correct |
| COE.US | China Online Education Group | 20200924 | 0 | 20.19 | 21.09 | 20.19 | 20.51 | 6300 | 20.51 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20200924 | 0 | 18.73 | 19.05 | 18.54 | 18.74 | 4266111 | 18.2867 | up | up | correct |
| COLD.US | Americold Realty Trust | 20200924 | 0 | 35.25 | 35.96 | 35.23 | 35.67 | 988602 | 34.6017 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20200924 | 0 | 331.04 | 332.495 | 326.79 | 329.03 | 182474 | 328.9803 | down | down | correct |
| COP.US | ConocoPhillips | 20200924 | 0 | 32.81 | 34.26 | 32.46 | 33.6 | 7084039 | 32.1948 | up | up | correct |
| COR.US | CoreSite Realty Corporation | 20200924 | 0 | 115.74 | 117.45 | 114.82 | 116.76 | 248962 | 110.3881 | up | up | correct |
| CORR.US | PA | 20200924 | 0 | 15.4 | 15.84 | 15.06 | 15.84 | 70333 | 14.1841 | up | up | correct |
| COTY.US | Coty Inc | 20200924 | 0 | 2.89 | 2.9 | 2.65 | 2.77 | 19389090 | 2.77 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20200924 | 0 | 297.15 | 302.09 | 295.465 | 300.3 | 1174520 | 58.5583 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20200924 | 0 | 53.91 | 55.31 | 52.37 | 54.44 | 356400 | 54.44 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20200924 | 0 | 7.3 | 7.3 | 7.3 | 7.3 | 127 | 6.078 | |||
| CPB.US | Campbell Soup Company | 20200924 | 0 | 45.08 | 46.91 | 44.95 | 46.81 | 3079162 | 45.0067 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20200924 | 0 | 4.98 | 5.4087 | 4.8 | 5.25 | 3109298 | 5.25 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20200924 | 0 | 12.97 | 13.32 | 12.805 | 12.94 | 167696 | 12.3131 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20200924 | 0 | 1.27 | 1.33 | 1.22 | 1.28 | 2084699 | 1.2712 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20200924 | 0 | 74.46 | 76.855 | 73.85 | 75.59 | 69507 | 74.1542 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20200924 | 0 | 4.77 | 4.99 | 4.66 | 4.91 | 231400 | 4.91 | up | up | correct |
| CPRI.US | Capri Holdings Limited | 20200924 | 0 | 19.71 | 20.01 | 18.95 | 19.71 | 3705000 | 19.71 | |||
| CPS.US | Cooper | 20200924 | 0 | 13.2 | 13.74 | 12.86 | 13.31 | 209774 | 13.31 | up | down | incorrect |
| CPSR.US | WS | 20200924 | 0 | 9.84 | 9.85 | 9.82 | 9.82 | 6458 | 9.82 | down | down | correct |
| CPT.US | Camden Property Trust | 20200924 | 0 | 88 | 88.985 | 87.3 | 88.22 | 1152482 | 84.6013 | up | up | correct |
| CR.US | Crane Co | 20200924 | 0 | 49.47 | 50.38 | 48.7 | 49.54 | 195804 | 48.3721 | up | up | correct |
| CRD.US | B | 20200924 | 0 | 6.69 | 6.7 | 6.5 | 6.65 | 6392 | 6.4352 | down | down | correct |
| CRH.US | CRH plc | 20200924 | 0 | 35.43 | 35.89 | 35.18 | 35.51 | 234029 | 34.6524 | up | down | incorrect |
| CRI.US | Carter's Inc | 20200924 | 0 | 87.05 | 87.48 | 84.56 | 86.75 | 993556 | 85.5927 | down | down | correct |
| CRK.US | Comstock Resources Inc | 20200924 | 0 | 4.83 | 5.075 | 4.71 | 4.96 | 2935568 | 4.96 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20200924 | 0 | 210.86 | 212.47 | 205.97 | 211.83 | 251209 | 211.83 | up | up | correct |
| CRM.US | salesforce.com inc | 20200924 | 0 | 235.84 | 239.9574 | 233.63 | 237.55 | 4166772 | 237.55 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20200924 | 0 | 18.16 | 18.53 | 17.6 | 18.11 | 354704 | 17.4924 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20200924 | 0 | 5.78 | 5.86 | 5.75 | 5.775 | 19333 | 5.1412 | down | down | correct |
| CRY.US | CryoLife Inc | 20200924 | 0 | 18.45 | 19.11 | 18.27 | 18.53 | 559728 | 18.53 | up | up | correct |
| CS.US | Credit Suisse Group AG | 20200924 | 0 | 9.61 | 9.71 | 9.54 | 9.62 | 2347305 | 9.4109 | up | up | correct |
| CSAN.US | W | 20200924 | 0 | 68.9 | 70.53 | 68.33 | 69.49 | 1879100 | 68.8689 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20200924 | 0 | 116.46 | 119.33 | 115.54 | 117.99 | 299215 | 116.2547 | up | up | correct |
| CSLT.US | Castlight Health Inc | 20200924 | 0 | 1.05 | 1.06 | 1.02 | 1.06 | 268600 | 1.06 | up | up | correct |
| CSPR.US | Casper Sleep Inc | 20200924 | 0 | 6.86 | 6.99 | 6.28 | 6.56 | 761500 | 6.56 | down | down | correct |
| CSR.US | PC | 20200924 | 0 | 25.69 | 26.2082 | 25.69 | 26.2082 | 247 | 24.6616 | up | down | incorrect |
| CSTM.US | Constellium SE | 20200924 | 0 | 7.84 | 7.84 | 7.5 | 7.52 | 1241700 | 7.52 | down | up | incorrect |
| CSU.US | Capital Senior Living Corporation | 20200924 | 0 | 0.64 | 0.6475 | 0.62 | 0.6251 | 10747 | 8.8028 | down | down | correct |
| CSV.US | Carriage Services Inc | 20200924 | 0 | 20.86 | 21.31 | 20.71 | 21.05 | 73716 | 20.7553 | up | up | correct |
| CTA.US | PB | 20200924 | 0 | 103.8587 | 104.77 | 103.85 | 104.5 | 3351 | 99.3967 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20200924 | 0 | 25.02 | 25.25 | 24.87 | 25.18 | 175145 | 23.25 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20200924 | 0 | 25.85 | 25.99 | 25.63 | 25.91 | 39656 | 23.9143 | up | up | correct |
| CTK.US | CooTek (Cayman) Inc | 20200924 | 0 | 5.05 | 5.14 | 4.96 | 4.99 | 6500 | 4.99 | down | down | correct |
| CTLT.US | Catalent Inc | 20200924 | 0 | 83.55 | 83.56 | 80.3 | 80.79 | 1054242 | 80.79 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20200924 | 0 | 4 | 4.15 | 3.93 | 4.09 | 50269 | 4.09 | up | up | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20200924 | 0 | 10.01 | 10.4099 | 9.53 | 9.86 | 57140 | 8.8906 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20200924 | 0 | 18.73 | 19.05 | 18.54 | 18.74 | 4266100 | 17.6034 | up | up | correct |
| CTS.US | CTS Corporation | 20200924 | 0 | 21.38 | 21.54 | 21.03 | 21.31 | 202133 | 21.1855 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20200924 | 0 | 8.54 | 8.61 | 8.4105 | 8.46 | 356167 | 7.9829 | down | down | correct |
| CTVA.US | Corteva Inc | 20200924 | 0 | 27.46 | 27.955 | 27.18 | 27.63 | 3031700 | 27.2104 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20200924 | 0 | 24.97 | 25.07 | 24.85 | 25.07 | 38000 | 25.07 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20200924 | 0 | 22.28 | 22.5 | 21.91 | 22.348 | 1900 | 20.9668 | up | up | correct |
| CUBE.US | CubeSmart | 20200924 | 0 | 31.1 | 31.49 | 31 | 31.25 | 788520 | 29.9223 | up | down | incorrect |
| CUBI.US | PF | 20200924 | 0 | 22.25 | 22.5 | 22.1634 | 22.5 | 21029 | 20.8761 | up | up | correct |
| CUK.US | Carnival Corporation & plc | 20200924 | 0 | 11.66 | 11.79 | 11.2 | 11.46 | 1533966 | 11.46 | down | down | correct |
| CULP.US | Culp Inc | 20200924 | 0 | 12.59 | 12.75 | 12.2 | 12.7 | 18281 | 12.2318 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20200924 | 0 | 6.66 | 6.92 | 6.5254 | 6.68 | 206508 | 6.4773 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20200924 | 0 | 26.79 | 27.53 | 26.63 | 27.3 | 725601 | 26.1092 | up | up | correct |
| CVA.US | Covanta Holding Corporation | 20200924 | 0 | 7.64 | 7.87 | 7.5 | 7.74 | 858717 | 7.5037 | up | up | correct |
| CVEO.US | Civeo Corporation | 20200924 | 0 | 0.6988 | 0.7046 | 0.652 | 0.67 | 303181 | 8.04 | down | down | correct |
| CVI.US | CVR Energy Inc | 20200924 | 0 | 9.8849 | 10.3123 | 9.6475 | 10.0828 | 661468 | 8.7783 | up | up | correct |
| CVNA.US | Carvana Co | 20200924 | 0 | 216.64 | 218.41 | 206.65 | 208.35 | 1565508 | 208.35 | down | down | correct |
| CVS.US | CVS Health Corporation | 20200924 | 0 | 57.18 | 57.6 | 56.35 | 56.71 | 6960880 | 54.8424 | down | down | correct |
| CVX.US | Chevron Corporation | 20200924 | 0 | 71.25 | 73.03 | 70.5 | 71.8 | 15203450 | 67.2348 | up | up | correct |
| CW.US | Curtiss | 20200924 | 0 | 92.82 | 94.635 | 91.18 | 93.06 | 213927 | 92.232 | up | up | correct |
| CWEN.US | Clearway Energy Inc | 20200924 | 0 | 24.39 | 24.435 | 23.94 | 24.27 | 499938 | 22.9917 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20200924 | 0 | 22.39 | 22.5 | 22 | 22.36 | 102688 | 21.1064 | down | down | correct |
| CWH.US | Camping World Holdings Inc | 20200924 | 0 | 29 | 29.72 | 27.86 | 28.27 | 2252320 | 26.1346 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20200924 | 0 | 10.09 | 10.41 | 9.83 | 10.16 | 777165 | 10.16 | up | up | correct |
| CWT.US | California Water Service Group | 20200924 | 0 | 41.71 | 42.56 | 41.622 | 42.23 | 208954 | 41.3977 | up | down | incorrect |
| CX.US | CEMEX S.A.B. de C.V | 20200924 | 0 | 3.49 | 3.62 | 3.44 | 3.56 | 9336123 | 3.56 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20200924 | 0 | 4.74 | 4.74 | 4.7 | 4.74 | 97942 | 4.4675 | |||
| CXH.US | MFS Investment Grade Municipal Trust | 20200924 | 0 | 9.33 | 9.35 | 9.26 | 9.35 | 9597 | 8.7705 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20200924 | 0 | 10.65 | 10.83 | 10.49 | 10.54 | 695629 | 8.8654 | down | down | correct |
| CXW.US | CoreCivic Inc | 20200924 | 0 | 8 | 8.24 | 7.82 | 8 | 1217100 | 8 | |||
| CYD.US | China Yuchai International Limited | 20200924 | 0 | 17 | 18.18 | 16.51 | 18 | 128957 | 16.4021 | up | up | correct |
| CYH.US | Community Health Systems Inc | 20200924 | 0 | 3.79 | 3.92 | 3.74 | 3.82 | 2084408 | 3.82 | up | up | correct |
| CZZ.US | Cosan Limited | 20200924 | 0 | 15.28 | 15.68 | 14.93 | 15.52 | 952913 | 14.6674 | up | up | correct |
| D.US | Dominion Energy Inc | 20200924 | 0 | 76.17 | 77.04 | 75.3 | 76.31 | 3249605 | 73.157 | up | up | correct |
| DAC.US | Danaos Corporation | 20200924 | 0 | 6.08 | 6.25 | 5.79 | 6.03 | 104175 | 5.8987 | down | up | incorrect |
| DAL.US | Delta Air Lines Inc | 20200924 | 0 | 29.12 | 29.51 | 27.92 | 29.01 | 22257820 | 29.01 | down | down | correct |
| DAN.US | Dana Incorporated | 20200924 | 0 | 11.5 | 11.65 | 11.2 | 11.49 | 879860 | 11.3034 | down | down | correct |
| DAO.US | Youdao Inc | 20200924 | 0 | 27.26 | 28.77 | 26.03 | 28.19 | 341600 | 28.19 | up | down | incorrect |
| DAR.US | Darling Ingredients Inc | 20200924 | 0 | 32.1 | 32.91 | 31.45 | 32.44 | 1531920 | 32.44 | up | up | correct |
| DAVA.US | Endava plc | 20200924 | 0 | 58.7 | 59.15 | 57.78 | 58.61 | 88100 | 58.61 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20200924 | 0 | 8.08 | 8.22 | 8.0101 | 8.11 | 3842216 | 8.11 | up | down | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20200924 | 0 | 7.1 | 7.45 | 6.93 | 7.04 | 653862 | 7.04 | down | down | correct |
| DBI.US | Designer Brands Inc | 20200924 | 0 | 5.66 | 5.79 | 5.43 | 5.53 | 1906864 | 5.53 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20200924 | 0 | 18.88 | 18.89 | 18.72 | 18.86 | 41315 | 16.9567 | down | down | correct |
| DBRG.US | PJ | 20200924 | 0 | 21.16 | 21.31 | 20.95 | 21.25 | 33114 | 19.7386 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20200924 | 0 | 8.05 | 8.13 | 8.05 | 8.13 | 21225 | 7.484 | up | down | incorrect |
| DCI.US | Donaldson Company Inc | 20200924 | 0 | 45.72 | 46.465 | 45.21 | 46.06 | 311380 | 45.2367 | up | up | correct |
| DCM.US | NTT DOCOMO INC | 20200924 | 0 | 10100 | 10250 | 10050 | 10150 | 2024220 | 10150 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20200924 | 0 | 32.12 | 32.49 | 30.76 | 32.06 | 98600 | 32.06 | down | down | correct |
| DCP.US | PC | 20200924 | 0 | 15.862 | 16.08 | 15.5 | 16.03 | 5373 | 14.3078 | up | up | correct |
| DCUE.US | Dominion Energy Inc | 20200924 | 0 | 99.81 | 99.93 | 98.765 | 99.34 | 32400 | 90.7556 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20200924 | 0 | 54.25 | 55.03 | 53.59 | 54.3 | 3728053 | 53.1984 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20200924 | 0 | 4.7 | 4.815 | 4.6 | 4.66 | 2352009 | 4.66 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20200924 | 0 | 7.86 | 7.98 | 7.86 | 7.9 | 22006 | 7.0188 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20200924 | 0 | 30.55 | 30.7775 | 28.75 | 29.13 | 324390 | 28.8194 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20200924 | 0 | 20.3 | 20.8999 | 20.25 | 20.71 | 15854 | 18.9127 | up | up | correct |
| DE.US | Deere & Company | 20200924 | 0 | 213.7 | 219.38 | 211.38 | 216.52 | 1025931 | 213.4469 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20200924 | 0 | 22.13 | 22.6 | 22.03 | 22.42 | 831594 | 21.0792 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20200924 | 0 | 214.31 | 219.8 | 209.9 | 217.65 | 262628 | 217.65 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20200924 | 0 | 24.03 | 24.33 | 23.82 | 24.03 | 1334616 | 22.9435 | |||
| DELL.US | Dell Technologies Inc | 20200924 | 0 | 65.13 | 65.97 | 64.35 | 65.37 | 1625140 | 33.1323 | up | up | correct |
| DEN.US | Denbury Inc | 20200924 | 0 | 19.61 | 19.61 | 18.61 | 18.89 | 627746 | 18.89 | down | down | correct |
| DEO.US | Diageo plc | 20200924 | 0 | 129.06 | 130.3456 | 127.66 | 128.81 | 547558 | 125.99 | down | down | correct |
| DESP.US | Despegar.com Corp | 20200924 | 0 | 6.31 | 6.56 | 6.11 | 6.43 | 201342 | 6.43 | up | up | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20200924 | 0 | 8.65 | 8.79 | 8.48 | 8.68 | 88382 | 7.9414 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20200924 | 0 | 11.81 | 12.19 | 11.6601 | 11.84 | 224326 | 11.84 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20200924 | 0 | 27 | 27.02 | 26.511 | 26.63 | 157021 | 24.482 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20200924 | 0 | 53.08 | 54.19 | 51.74 | 53.14 | 1687298 | 51.9694 | up | down | incorrect |
| DG.US | Dollar General Corporation | 20200924 | 0 | 204.22 | 206.29 | 202.58 | 205.02 | 1407592 | 203.1059 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20200924 | 0 | 111.11 | 111.3 | 109.01 | 109.19 | 993731 | 106.6843 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20200924 | 0 | 2.73 | 2.735 | 2.71 | 2.72 | 645131 | 2.4551 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20200924 | 0 | 70.97 | 73.02 | 70.27 | 72 | 3338767 | 71.1692 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20200924 | 0 | 5.01 | 5.09 | 4.88 | 5.02 | 2943899 | 4.7341 | up | up | correct |
| DHX.US | DHI Group Inc | 20200924 | 0 | 2.22 | 2.23 | 2.11 | 2.2 | 102900 | 2.2 | down | down | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20200924 | 0 | 13.03 | 13.2 | 12.99 | 13.04 | 257176 | 12.0031 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20200924 | 0 | 53.05 | 55.25 | 51.67 | 54.92 | 484415 | 54.6163 | up | up | correct |
| DIS.US | The Walt Disney Company | 20200924 | 0 | 121.93 | 123.8 | 120.78 | 122.49 | 8479997 | 122.49 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20200924 | 0 | 10.63 | 10.95 | 10.18 | 10.73 | 1262103 | 10.73 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20200924 | 0 | 26.16 | 27.955 | 26.16 | 26.82 | 69008 | 23.7843 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20200924 | 0 | 56.25 | 56.25 | 54.24 | 54.79 | 2152315 | 51.6081 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20200924 | 0 | 64.38 | 65.03 | 63.77 | 64.06 | 740800 | 63.268 | down | down | correct |
| DLNG.US | PB | 20200924 | 0 | 16.9 | 17.425 | 16.4 | 16.6999 | 9161 | 14.8214 | down | down | correct |
| DLR.US | PL | 20200924 | 0 | 27.05 | 27.05 | 26.8 | 26.9306 | 17303 | 25.3659 | down | down | correct |
| DLX.US | Deluxe Corporation | 20200924 | 0 | 24.68 | 25.22 | 24.12 | 24.81 | 141867 | 23.7919 | up | down | incorrect |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20200924 | 0 | 17.58 | 17.632 | 17.44 | 17.46 | 172400 | 15.932 | down | down | correct |
| DM.US | Desktop Metal Inc | 20200924 | 0 | 10.76 | 11.23 | 10.6 | 10.85 | 1893873 | 10.85 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20200924 | 0 | 13.45 | 13.45 | 13.32 | 13.3497 | 41411 | 12.6463 | down | down | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20200924 | 0 | 13.32 | 13.32 | 13.09 | 13.15 | 53592 | 11.7516 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20200924 | 0 | 7.35 | 7.43 | 7.045 | 7.29 | 89600 | 7.29 | down | down | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20200924 | 0 | 24.03 | 24.66 | 23.7675 | 24.53 | 821454 | 24.53 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20200924 | 0 | 4.5 | 4.62 | 4.31 | 4.54 | 11700 | 4.54 | up | up | correct |
| DNOW.US | NOW Inc | 20200924 | 0 | 5.06 | 5.21 | 4.935 | 4.99 | 1326033 | 4.99 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20200924 | 0 | 10 | 10.1099 | 9.96 | 10.03 | 544972 | 9.1373 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20200924 | 0 | 16.91 | 17.44 | 16.895 | 17.1 | 2611370 | 16.0319 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20200924 | 0 | 91.06 | 92.39 | 88.45 | 90.87 | 152100 | 90.87 | down | up | incorrect |
| DOV.US | Dover Corporation | 20200924 | 0 | 106.95 | 108.9 | 105.7945 | 107.14 | 665144 | 105.3266 | up | down | incorrect |
| DOW.US | Dow Inc | 20200924 | 0 | 46.67 | 46.99 | 45.69 | 46.41 | 4648682 | 43.8545 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20200924 | 0 | 9.94 | 10.1 | 9.8 | 9.98 | 136749 | 8.7932 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20200924 | 0 | 413.25 | 417.55 | 408.55 | 413.3 | 462240 | 409.0517 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20200924 | 0 | 122.08 | 125.9538 | 110.83 | 121.39 | 1605935 | 24.278 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20200924 | 0 | 10.8 | 11.98 | 10.8 | 11.76 | 458168 | 11.0638 | up | down | incorrect |
| DRE.US | Duke Realty Corporation | 20200924 | 0 | 35.91 | 36.68 | 35.61 | 35.66 | 1851680 | 34.6724 | down | down | correct |
| DRH.US | PA | 20200924 | 0 | 26.05 | 26.19 | 25.92 | 26.12 | 6431 | 24.2283 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20200924 | 0 | 92.41 | 99.6 | 92.31 | 97.31 | 7289264 | 94.7634 | up | up | correct |
| DRQ.US | Dril | 20200924 | 0 | 22.95 | 23.51 | 22.25 | 22.97 | 306859 | 22.97 | up | down | incorrect |
| DS.US | PD | 20200924 | 0 | 10.39 | 10.414 | 10.35 | 10.35 | 3276 | 9.7116 | down | up | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20200924 | 0 | 15.75 | 15.8 | 15.53 | 15.58 | 600542 | 13.7457 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20200924 | 0 | 7.29 | 7.29 | 7.23 | 7.24 | 123915 | 6.8448 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20200924 | 0 | 9.95 | 10.01 | 9.93 | 9.98 | 108340 | 9.1663 | up | down | incorrect |
| DSX.US | PB | 20200924 | 0 | 22.91 | 23.535 | 22.91 | 23.17 | 4346 | 21.2119 | up | up | correct |
| DT.US | Dynatrace Inc | 20200924 | 0 | 39.86 | 40.34 | 38.46 | 38.95 | 1778100 | 38.95 | down | down | correct |
| DTE.US | DTE Energy Company | 20200924 | 0 | 111.97 | 114.666 | 110.67 | 112.99 | 672547 | 93.0763 | up | up | correct |
| DTF.US | DTF Tax | 20200924 | 0 | 14.46 | 14.46 | 14.38 | 14.41 | 3286 | 13.8526 | down | down | correct |
| DTLA.US | P | 20200924 | 0 | 12.7 | 13.58 | 12.65 | 13.3 | 10265 | 13.3 | up | up | correct |
| DTP.US | DTE Energy Co | 20200924 | 0 | 44.58 | 45.18 | 44.336 | 44.71 | 46500 | 41.3043 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20200924 | 0 | 26.49 | 26.49 | 26.26 | 26.46 | 6111 | 24.8572 | down | down | correct |
| DTY.US | DTE Energy Company | 20200924 | 0 | 25.82 | 26.03 | 25.82 | 25.89 | 22242 | 24.0767 | up | down | incorrect |
| DUK.US | PA | 20200924 | 0 | 27.83 | 27.84 | 27.566 | 27.7 | 51335 | 25.9818 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20200924 | 0 | 27.85 | 27.95 | 27.73 | 27.78 | 60506 | 26.0449 | down | down | correct |
| DVA.US | DaVita Inc | 20200924 | 0 | 81.91 | 82.56 | 81.03 | 81.56 | 1192754 | 81.56 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20200924 | 0 | 1.42 | 1.43 | 1.384 | 1.41 | 5930 | 1.3078 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20200924 | 0 | 8.64 | 9.14 | 8.43 | 8.96 | 9167459 | 8.5048 | up | up | correct |
| DX.US | PC | 20200924 | 0 | 22.16 | 22.17 | 21.84 | 22.06 | 13363 | 20.2028 | down | down | correct |
| DXC.US | DXC Technology Company | 20200924 | 0 | 16 | 16.38 | 15.64 | 16.18 | 3679781 | 16.18 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20200924 | 0 | 53.93 | 55.0894 | 52.75 | 53.73 | 227298 | 53.73 | down | up | incorrect |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20200924 | 0 | 17.975 | 17.981 | 17.8 | 17.95 | 5700 | 16.3388 | down | up | incorrect |
| E.US | Eni S.p.A | 20200924 | 0 | 15.99 | 16.11 | 15.71 | 15.94 | 478676 | 14.948 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20200924 | 0 | 7.15 | 7.28 | 6.955 | 7.12 | 1005388 | 7.0881 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20200924 | 0 | 25.77 | 25.77 | 25.59 | 25.68 | 4862 | 25.68 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20200924 | 0 | 11.05 | 11.28 | 10.85 | 11.04 | 50614 | 9.6308 | down | down | correct |
| EAT.US | Brinker International Inc | 20200924 | 0 | 43.78 | 46.26 | 43.05 | 46.12 | 1795171 | 46.12 | up | up | correct |
| EB.US | Eventbrite Inc | 20200924 | 0 | 10.73 | 11.065 | 10.4 | 10.69 | 1195902 | 10.69 | down | down | correct |
| EBF.US | Ennis Inc | 20200924 | 0 | 16.77 | 17.18 | 16.73 | 16.98 | 145692 | 15.9834 | up | up | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20200924 | 0 | 5.82 | 5.99 | 5.79 | 5.9 | 651182 | 5.4975 | up | up | correct |
| EBS.US | Emergent BioSolutions Inc | 20200924 | 0 | 100.03 | 100.49 | 97.68 | 99.11 | 338076 | 99.11 | down | down | correct |
| EC.US | Ecopetrol S.A | 20200924 | 0 | 10.17 | 10.265 | 9.99 | 10.16 | 996849 | 10.0864 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20200924 | 0 | 8.05 | 8.19 | 7.98 | 8 | 132247 | 6.9255 | down | up | incorrect |
| ECCB.US | Eagle Point Credit Company Inc | 20200924 | 0 | 24.91 | 25.28 | 24.905 | 25.095 | 7018 | 22.8138 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20200924 | 0 | 25.14 | 25.14 | 24.71 | 24.71 | 4271 | 22.7433 | down | up | incorrect |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20200924 | 0 | 24.5201 | 24.93 | 24.5201 | 24.7 | 5311 | 24.2832 | up | up | correct |
| ECL.US | Ecolab Inc | 20200924 | 0 | 194.11 | 197.37 | 192.42 | 194.61 | 961711 | 192.4852 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20200924 | 0 | 13.91 | 14.36 | 13.73 | 13.97 | 205453 | 13.97 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20200924 | 0 | 10.17 | 10.25 | 10.01 | 10.07 | 146556 | 7.1552 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20200924 | 0 | 73.37 | 74.16 | 72.55 | 73.93 | 1878071 | 70.325 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20200924 | 0 | 5.6 | 5.65 | 5.6 | 5.65 | 214066 | 5.1066 | up | up | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20200924 | 0 | 6.43 | 6.465 | 6.27 | 6.32 | 169471 | 5.5003 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20200924 | 0 | 7.21 | 7.2496 | 7.1 | 7.14 | 59363 | 6.277 | down | up | incorrect |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20200924 | 0 | 2.8112 | 3.21 | 2.8112 | 3.15 | 21666 | 3.15 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20200924 | 0 | 150.12 | 151.65 | 148.08 | 150.1 | 4304330 | 15.01 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20200924 | 0 | 9.2 | 9.2 | 9.19 | 9.19 | 24948 | 9.1037 | down | down | correct |
| EEX.US | Emerald Holding Inc | 20200924 | 0 | 2.06 | 2.09 | 1.82 | 1.9 | 129500 | 1.9 | down | down | correct |
| EFC.US | PA | 20200924 | 0 | 20.48 | 20.522 | 20.4 | 20.487 | 9377 | 18.7966 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20200924 | 0 | 8.61 | 8.88 | 8.53 | 8.8 | 65938 | 8.3284 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20200924 | 0 | 11.72 | 11.73 | 11.64 | 11.7 | 61237 | 10.871 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20200924 | 0 | 11.96 | 11.96 | 11.91 | 11.95 | 60043 | 11.1572 | down | down | correct |
| EFX.US | Equifax Inc | 20200924 | 0 | 151.88 | 153.57 | 150.53 | 151.94 | 465957 | 150.5919 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20200924 | 0 | 13.45 | 13.45 | 13.3705 | 13.4 | 3698 | 12.7744 | down | down | correct |
| EGHT.US | 8x8 Inc | 20200924 | 0 | 14.89 | 15.15 | 14.71 | 14.9 | 2123916 | 14.9 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20200924 | 0 | 9.6 | 10.06 | 9.57 | 10.02 | 3921900 | 10.02 | up | up | correct |
| EGP.US | EastGroup Properties Inc | 20200924 | 0 | 127.08 | 129.02 | 125.43 | 126.25 | 186505 | 122.8421 | down | down | correct |
| EGY.US | VAALCO Energy Inc | 20200924 | 0 | 0.968 | 1 | 0.95 | 0.971 | 61700 | 0.971 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20200924 | 0 | 61.1 | 62.02 | 60.44 | 61.3 | 487433 | 60.178 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20200924 | 0 | 9.63 | 9.63 | 9.59 | 9.6 | 93111 | 8.6999 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20200924 | 0 | 9.48 | 9.5899 | 9.48 | 9.51 | 38688 | 9.3103 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20200924 | 0 | 13.45 | 13.45 | 13.425 | 13.425 | 2400 | 13.425 | down | up | incorrect |
| EIG.US | Employers Holdings Inc | 20200924 | 0 | 29.03 | 30.11 | 28.89 | 29.44 | 207617 | 28.4758 | up | up | correct |
| EIX.US | Edison International | 20200924 | 0 | 49.4 | 51.09 | 48.94 | 50.84 | 3134905 | 48.0101 | up | up | correct |
| EL.US | The Estée Lauder Companies Inc | 20200924 | 0 | 206.78 | 212.65 | 205.38 | 210.46 | 1015645 | 208.5663 | up | down | incorrect |
| ELAN.US | Elanco Animal Health Incorporated | 20200924 | 0 | 26.02 | 26.7 | 25.76 | 26.27 | 3762600 | 26.27 | up | down | incorrect |
| ELAT.US | Elanco Animal Health Incorporat | 20200924 | 0 | 42.04 | 42.92 | 42.04 | 42.9 | 10200 | 40.2697 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20200924 | 0 | 25.75 | 25.83 | 25.64 | 25.75 | 5346 | 24.2584 | |||
| ELF.US | e.l.f. Beauty Inc | 20200924 | 0 | 18.63 | 18.835 | 17.9 | 18.41 | 515600 | 18.41 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20200924 | 0 | 11.43 | 12.1 | 11.33 | 11.85 | 1453270 | 5.2422 | up | up | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20200924 | 0 | 59.98 | 61.165 | 59.87 | 60.49 | 840490 | 59.266 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20200924 | 0 | 2.21 | 2.226 | 2.075 | 2.16 | 267300 | 2.16 | down | down | correct |
| ELY.US | Callaway Golf Company | 20200924 | 0 | 18.11 | 18.71 | 17.7941 | 18.22 | 1127223 | 18.22 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20200924 | 0 | 12.55 | 12.55 | 12.32 | 12.5 | 315541 | 11.3043 | down | down | correct |
| EME.US | EMCOR Group Inc | 20200924 | 0 | 66.76 | 67.26 | 65.545 | 66.79 | 225337 | 66.409 | up | up | correct |
| EMF.US | Templeton Emerging Markets Fund | 20200924 | 0 | 15.06 | 15.17 | 14.91 | 15.08 | 14167 | 13.5813 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20200924 | 0 | 76.92 | 77.66 | 75.72 | 77.04 | 781467 | 74.6838 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20200924 | 0 | 8.8 | 8.87 | 8.32 | 8.74 | 127005 | 7.9207 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20200924 | 0 | 26.81 | 26.81 | 26.62 | 26.62 | 1709 | 26.0036 | down | up | incorrect |
| EMR.US | Emerson Electric Co | 20200924 | 0 | 63.71 | 65.1 | 63.16 | 64.39 | 1646114 | 62.6076 | up | up | correct |
| ENB.US | Enbridge Inc | 20200924 | 0 | 29.4 | 29.8807 | 29.071 | 29.64 | 2748916 | 27.1196 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20200924 | 0 | 25.21 | 25.32 | 24.78 | 25.06 | 93053 | 24.3004 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20200924 | 0 | 4.06 | 4.18 | 3.97 | 4.15 | 1400939 | 3.6738 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20200924 | 0 | 6.45 | 6.61 | 6.36 | 6.55 | 1321101 | 6.3662 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20200924 | 0 | 3.34 | 3.36 | 3.29 | 3.32 | 334969 | 3.0873 | down | up | incorrect |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20200924 | 0 | 25.23 | 25.2953 | 25.21 | 25.24 | 600 | 23.7333 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20200924 | 0 | 2.38 | 2.47 | 2.13 | 2.41 | 5131589 | 2.1666 | up | up | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20200924 | 0 | 26.54 | 26.59 | 26.37 | 26.57 | 2986 | 25.8889 | up | up | correct |
| ENR.US | PA | 20200924 | 0 | 86.98 | 86.98 | 85.5325 | 86.03 | 3676 | 77.6323 | down | down | correct |
| ENS.US | EnerSys | 20200924 | 0 | 63.47 | 64.89 | 62.3 | 64 | 229041 | 63.3507 | up | down | incorrect |
| ENV.US | Envestnet Inc | 20200924 | 0 | 75.23 | 75.85 | 74.0392 | 75.06 | 329049 | 75.06 | down | down | correct |
| ENVA.US | Enova International Inc | 20200924 | 0 | 15.93 | 15.93 | 15.34 | 15.41 | 258113 | 15.41 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20200924 | 0 | 2.06 | 2.13 | 2.03 | 2.09 | 225200 | 2.09 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20200924 | 0 | 4.15 | 4.17 | 4.03 | 4.13 | 296349 | 3.6761 | down | down | correct |
| EOG.US | EOG Resources Inc | 20200924 | 0 | 36.18 | 37.44 | 35.33 | 36.65 | 4431716 | 34.7074 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20200924 | 0 | 14.09 | 14.3 | 14.03 | 14.2 | 147617 | 13.0879 | up | down | incorrect |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20200924 | 0 | 17.78 | 17.97 | 17.6 | 17.78 | 265233 | 16.5105 | |||
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20200924 | 0 | 20.25 | 20.3396 | 20.1091 | 20.265 | 12362 | 19.41 | up | up | correct |
| EP.US | PC | 20200924 | 0 | 47.83 | 47.83 | 46.61 | 46.8699 | 3386 | 46.8699 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20200924 | 0 | 19.26 | 19.57 | 19.06 | 19.19 | 374752 | 19.1139 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20200924 | 0 | 311.34 | 319.23 | 311.035 | 314.98 | 207405 | 314.98 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20200924 | 0 | 26.52 | 27.29 | 26.4 | 27.08 | 758635 | 26.547 | up | down | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20200924 | 0 | 15.34 | 15.57 | 14.9 | 15.37 | 9826778 | 13.8192 | up | down | incorrect |
| EPR.US | PG | 20200924 | 0 | 19.23 | 19.23 | 18.6395 | 18.8 | 121711 | 17.4112 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20200924 | 0 | 18.38 | 18.44 | 17.82 | 17.84 | 2456780 | 16.9234 | down | down | correct |
| EQC.US | PD | 20200924 | 0 | 29.06 | 29.06 | 28.91 | 28.91 | 681 | 27.0778 | down | down | correct |
| EQNR.US | Equinor ASA | 20200924 | 0 | 14.51 | 14.78 | 14.34 | 14.64 | 3441379 | 14.1803 | up | up | correct |
| EQR.US | Equity Residential | 20200924 | 0 | 50.72 | 51.28 | 50.01 | 50.51 | 3578789 | 48.836 | down | down | correct |
| EQS.US | Equus Total Return Inc | 20200924 | 0 | 1.17 | 1.17 | 1.09 | 1.16 | 19400 | 1.16 | down | down | correct |
| EQT.US | EQT Corporation | 20200924 | 0 | 14.33 | 14.9 | 14.24 | 14.48 | 3779889 | 14.48 | up | up | correct |
| ERF.US | Enerplus Corporation | 20200924 | 0 | 1.76 | 1.88 | 1.715 | 1.83 | 1778638 | 1.7698 | up | up | correct |
| ERJ.US | Embraer S.A | 20200924 | 0 | 4.29 | 4.51 | 4.21 | 4.4 | 4622465 | 4.4 | up | up | correct |
| ES.US | Eversource Energy | 20200924 | 0 | 78.33 | 80.24 | 78.2 | 79.95 | 1473113 | 77.2007 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20200924 | 0 | 78.49 | 80 | 78.3 | 79.66 | 105509 | 79.3119 | up | up | correct |
| ESGC.US | Eros STX Global Corporation | 20200924 | 0 | 2.02 | 2.23 | 1.4 | 2.22 | 12752480 | 2.22 | up | up | correct |
| ESI.US | Element Solutions Inc | 20200924 | 0 | 10.49 | 10.61 | 10.27 | 10.48 | 1227900 | 10.3229 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20200924 | 0 | 35.45 | 36.15 | 34.6 | 35.14 | 700645 | 34.4714 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20200924 | 0 | 5.84 | 6.075 | 5.75 | 5.94 | 2215296 | 5.8797 | up | down | incorrect |
| ESS.US | Essex Property Trust Inc | 20200924 | 0 | 202 | 203.57 | 198.32 | 198.98 | 431581 | 191.2236 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20200924 | 0 | 105.09 | 105.45 | 101.88 | 104.71 | 581700 | 104.71 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20200924 | 0 | 2.52 | 2.64 | 2.43 | 2.58 | 252660 | 2.58 | up | down | incorrect |
| ETB.US | Eaton Vance Tax | 20200924 | 0 | 13.09 | 13.29 | 13.09 | 13.18 | 85004 | 11.8897 | up | up | correct |
| ETD.US | Ethan Allen Interiors Inc | 20200924 | 0 | 13.91 | 14 | 13.51 | 13.72 | 285300 | 12.1997 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20200924 | 0 | 14.69 | 14.69 | 14.44 | 14.44 | 342290 | 13.2645 | down | down | correct |
| ETI.US | P | 20200924 | 0 | 4 | 4.1 | 4 | 4 | 1372974 | 2.851 | |||
| ETJ.US | Eaton Vance Risk | 20200924 | 0 | 9.54 | 9.5829 | 9.27 | 9.48 | 710591 | 8.5382 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20200924 | 0 | 98.48 | 100.771 | 98.05 | 99.65 | 1859484 | 97.0383 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20200924 | 0 | 20.56 | 20.5693 | 20.29 | 20.41 | 68994 | 18.7929 | down | down | correct |
| ETR.US | Entergy Corporation | 20200924 | 0 | 94.88 | 96.27 | 93.64 | 95.78 | 1088791 | 91.4718 | up | up | correct |
| ETRN.US | Equitrans Midstream Corporation | 20200924 | 0 | 8.32 | 8.525 | 8.06 | 8.37 | 4397747 | 7.6115 | up | down | incorrect |
| ETV.US | Eaton Vance Tax | 20200924 | 0 | 13.75 | 13.805 | 13.41 | 13.55 | 722827 | 12.2016 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20200924 | 0 | 8.44 | 8.52 | 8.37 | 8.44 | 230921 | 7.6022 | |||
| ETWO.US | E2open Parent Holdings Inc | 20200924 | 0 | 10.25 | 10.25 | 10.17 | 10.2 | 264100 | 10.2 | down | down | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20200924 | 0 | 21.21 | 21.24 | 21.01 | 21.1771 | 15872 | 20.1936 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20200924 | 0 | 10.68 | 10.78 | 10.61 | 10.69 | 650057 | 9.6944 | up | up | correct |
| EURN.US | Euronav NV | 20200924 | 0 | 8.71 | 8.855 | 8.591 | 8.76 | 1678417 | 8.5488 | up | up | correct |
| EVA.US | Enviva Partners LP | 20200924 | 0 | 37.06 | 37.65 | 36.57 | 37.36 | 61243 | 34.6371 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20200924 | 0 | 1.25 | 1.42 | 1.25 | 1.37 | 346006 | 1.3346 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20200924 | 0 | 5.88 | 5.91 | 5.86 | 5.9 | 66250 | 5.4647 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20200924 | 0 | 11.44 | 11.44 | 11.35 | 11.36 | 24741 | 10.2262 | down | up | incorrect |
| EVH.US | Evolent Health Inc | 20200924 | 0 | 11.86 | 12.1 | 11.66 | 11.72 | 539090 | 11.72 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20200924 | 0 | 12.67 | 12.67 | 12.58 | 12.64 | 34757 | 11.9986 | down | up | incorrect |
| EVR.US | Evercore Inc | 20200924 | 0 | 61.74 | 63.25 | 61 | 61.79 | 291374 | 60.229 | up | up | correct |
| EVRG.US | Evergy Inc | 20200924 | 0 | 49.1 | 49.79 | 48.61 | 49.18 | 1164694 | 47.0304 | up | up | correct |
| EVRI.US | Everi Holdings Inc | 20200924 | 0 | 8 | 8.37 | 7.8202 | 8.13 | 2380627 | 8.13 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20200924 | 0 | 19.08 | 19.29 | 18.9 | 19.11 | 201268 | 17.6154 | up | up | correct |
| EVTC.US | EVERTEC Inc | 20200924 | 0 | 33.44 | 33.91 | 33.21 | 33.61 | 273235 | 33.4009 | up | down | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20200924 | 0 | 75.74 | 76.08 | 74.25 | 74.67 | 2575700 | 74.67 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20200924 | 0 | 8.8 | 8.8 | 8.56 | 8.72 | 42180 | 7.9157 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20200924 | 0 | 7.3 | 7.36 | 7.24 | 7.27 | 705548 | 6.5761 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20200924 | 0 | 3.18 | 3.48 | 3.13 | 3.44 | 4412911 | 3.44 | up | down | incorrect |
| EXP.US | Eagle Materials Inc | 20200924 | 0 | 83.57 | 83.77 | 78.23 | 80.82 | 615713 | 80.416 | down | up | incorrect |
| EXPR.US | Express Inc | 20200924 | 0 | 0.7096 | 0.7419 | 0.65 | 0.7143 | 8010380 | 0.7143 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20200924 | 0 | 104.97 | 105.465 | 103.1 | 103.92 | 853858 | 100.3603 | down | down | correct |
| EXTN.US | Exterran Corporation | 20200924 | 0 | 4.58 | 4.6 | 4.35 | 4.5 | 290500 | 4.5 | down | down | correct |
| F.US | PC | 20200924 | 0 | 24.39 | 24.69 | 24.1901 | 24.33 | 149818 | 23.9744 | down | down | correct |
| FAF.US | First American Financial Corporation | 20200924 | 0 | 50.53 | 50.7 | 49.43 | 49.84 | 625990 | 47.8997 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20200924 | 0 | 28.15 | 28.89 | 27.79 | 28.49 | 377064 | 28.2689 | up | down | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20200924 | 0 | 81.95 | 83.525 | 81.27 | 82.06 | 660865 | 80.9764 | up | up | correct |
| FBK.US | FB Financial Corporation | 20200924 | 0 | 23.92 | 24.63 | 23.64 | 24.1 | 117549 | 23.7713 | up | up | correct |
| FBP.US | First BanCorp | 20200924 | 0 | 5.09 | 5.28 | 4.94 | 5.08 | 1400309 | 4.9298 | down | down | correct |
| FC.US | Franklin Covey Co | 20200924 | 0 | 17.18 | 17.7 | 17 | 17.32 | 55900 | 17.32 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20200924 | 0 | 7.21 | 7.63 | 7.15 | 7.41 | 962007 | 7.0742 | up | down | incorrect |
| FCN.US | FTI Consulting Inc | 20200924 | 0 | 104.37 | 107.69 | 104.195 | 106.52 | 357993 | 106.52 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20200924 | 0 | 24.09 | 24.72 | 23.91 | 24.41 | 1208750 | 23.059 | up | up | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20200924 | 0 | 23.83 | 24.14 | 23.83 | 24.14 | 500 | 22.3872 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20200924 | 0 | 11.04 | 11.0748 | 10.94 | 11.03 | 60303 | 9.7801 | down | down | correct |
| FCX.US | Freeport | 20200924 | 0 | 14.78 | 15.59 | 14.6701 | 15.38 | 29015381 | 15.2815 | up | up | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20200924 | 0 | 9.98 | 10 | 9.88 | 9.92 | 33809 | 9.211 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20200924 | 0 | 21.45 | 22.65 | 21.15 | 22.23 | 215476 | 21.7766 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20200924 | 0 | 345 | 357.92 | 331.24 | 334.36 | 408980 | 330.5698 | down | down | correct |
| FDX.US | FedEx Corporation | 20200924 | 0 | 244.01 | 247.2 | 239.5 | 244.22 | 3048346 | 241.0182 | up | down | incorrect |
| FE.US | FirstEnergy Corp | 20200924 | 0 | 27.68 | 28.39 | 27.58 | 28.16 | 6268531 | 26.6194 | up | up | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20200924 | 0 | 0.77 | 0.8 | 0.744 | 0.758 | 72200 | 0.758 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20200924 | 0 | 4.72 | 4.764 | 4.57 | 4.69 | 281881 | 4.1812 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20200924 | 0 | 1.26 | 1.29 | 1.25 | 1.26 | 36741 | 0.2518 | |||
| FERG.US | Ferguson plc | 20200924 | 0 | 95.85 | 95.85 | 95.85 | 95.85 | 0 | 90.9489 | |||
| FET.US | Forum Energy Technologies Inc | 20200924 | 0 | 0.51 | 0.5313 | 0.5 | 0.518 | 812276 | 10.36 | up | up | correct |
| FF.US | FutureFuel Corp | 20200924 | 0 | 11.55 | 11.78 | 11.15 | 11.19 | 161741 | 9.1722 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20200924 | 0 | 14.45 | 14.555 | 14.33 | 14.38 | 30528 | 13.2789 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20200924 | 0 | 20.98 | 21.009 | 20.51 | 20.53 | 227834 | 18.8597 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20200924 | 0 | 2.35 | 2.4 | 2.24 | 2.25 | 148431 | 2.0196 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20200924 | 0 | 20.83 | 21.21 | 20.35 | 20.69 | 565744 | 18.9724 | down | down | correct |
| FHN.US | PE | 20200924 | 0 | 26.6 | 26.85 | 26.6 | 26.7 | 12165 | 24.6258 | up | up | correct |
| FICO.US | Fair Isaac Corporation | 20200924 | 0 | 415 | 417.98 | 405.43 | 410 | 251741 | 410 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20200924 | 0 | 9.07 | 9.094 | 8.81 | 8.91 | 95719 | 8.2232 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20200924 | 0 | 16.54 | 16.91 | 16.36 | 16.815 | 74820 | 15.3328 | up | up | correct |
| FINV.US | FinVolution Group | 20200924 | 0 | 1.65 | 1.77 | 1.62 | 1.69 | 736300 | 1.649 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20200924 | 0 | 143.26 | 145.38 | 138.46 | 144.21 | 3426672 | 142.1373 | up | up | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20200924 | 0 | 8.58 | 8.61 | 8.52 | 8.56 | 159087 | 8.4072 | down | down | correct |
| FIX.US | Comfort Systems USA Inc | 20200924 | 0 | 50.17 | 51 | 49.55 | 50.32 | 211579 | 49.9121 | up | up | correct |
| FL.US | Foot Locker Inc | 20200924 | 0 | 32.86 | 33.22 | 32.04 | 32.87 | 2027766 | 32.2105 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20200924 | 0 | 21.75 | 21.75 | 21.36 | 21.36 | 34374 | 19.6598 | down | down | correct |
| FLNG.US | FLEX LNG Ltd | 20200924 | 0 | 5.23 | 5.42 | 5.15 | 5.15 | 30200 | 4.5168 | down | up | incorrect |
| FLO.US | Flowers Foods Inc | 20200924 | 0 | 23.26 | 23.745 | 23.26 | 23.56 | 712448 | 22.5622 | up | up | correct |
| FLOW.US | SPX FLOW Inc | 20200924 | 0 | 42.36 | 42.36 | 41 | 41.44 | 222369 | 41.2733 | down | down | correct |
| FLR.US | Fluor Corporation | 20200924 | 0 | 8.42 | 9.47 | 8.25 | 9.35 | 4493566 | 9.35 | up | up | correct |
| FLS.US | Flowserve Corporation | 20200924 | 0 | 26.53 | 27.56 | 26.2 | 27.01 | 784136 | 26.4351 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20200924 | 0 | 232.14 | 235.51 | 229.44 | 233.6 | 825467 | 233.6 | up | up | correct |
| FMC.US | FMC Corporation | 20200924 | 0 | 103.81 | 105.27 | 102.63 | 104.05 | 728340 | 101.7676 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20200924 | 0 | 14.41 | 14.4497 | 14.31 | 14.37 | 10545 | 13.6181 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20200924 | 0 | 41.47 | 41.825 | 41.1 | 41.57 | 132328 | 40.7286 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20200924 | 0 | 54.24 | 54.94 | 53.91 | 54.32 | 830264 | 52.8073 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20200924 | 0 | 13.585 | 13.59 | 13.57 | 13.59 | 2827 | 12.7314 | up | up | correct |
| FN.US | Fabrinet | 20200924 | 0 | 60.78 | 63.01 | 60.3 | 62.27 | 292359 | 62.27 | up | up | correct |
| FNB.US | PE | 20200924 | 0 | 27.73 | 28.68 | 26.8 | 27.49 | 5514 | 25.3892 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20200924 | 0 | 72.26 | 73.2 | 70.9 | 71.55 | 861607 | 71.55 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20200924 | 0 | 31.41 | 31.76 | 30.75 | 31.02 | 1942801 | 29.7145 | down | down | correct |
| FNV.US | Franco | 20200924 | 0 | 135 | 140.55 | 134.74 | 139.35 | 961410 | 137.8754 | up | down | incorrect |
| FOA.US | Finance Of America Companies Inc | 20200924 | 0 | 10.22 | 10.22 | 10 | 10.17 | 134099 | 10.17 | down | down | correct |
| FOE.US | Ferro Corporation | 20200924 | 0 | 11.6 | 12.02 | 11.46 | 11.84 | 412233 | 11.84 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20200924 | 0 | 11 | 11.02 | 10.82 | 10.89 | 124461 | 9.8805 | down | down | correct |
| FOR.US | Forestar Group Inc | 20200924 | 0 | 17.73 | 18.29 | 17.41 | 17.86 | 155076 | 17.86 | up | down | incorrect |
| FOUR.US | Shift4 Payments Inc | 20200924 | 0 | 45.95 | 46.69 | 43.46 | 44.5 | 732400 | 44.5 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20200924 | 0 | 21.38 | 21.38 | 21.11 | 21.16 | 144957 | 19.5371 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20200924 | 0 | 4.55 | 4.59 | 4.42 | 4.47 | 96800 | 4.47 | down | up | incorrect |
| FPI.US | Farmland Partners Inc | 20200924 | 0 | 6.47 | 6.61 | 6.44 | 6.54 | 143422 | 6.371 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20200924 | 0 | 3.53 | 3.57 | 3.46 | 3.56 | 130458 | 3.1772 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20200924 | 0 | 39.2 | 39.96 | 39.05 | 39.19 | 614577 | 38.0978 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20200924 | 0 | 11.62 | 11.65 | 11.54 | 11.64 | 90603 | 10.7461 | up | up | correct |
| FRO.US | Frontline Ltd | 20200924 | 0 | 6.25 | 6.48 | 6.12 | 6.33 | 2197075 | 6.33 | up | up | correct |
| FRT.US | PC | 20200924 | 0 | 26.25 | 26.25 | 25.95 | 26.105 | 6595 | 24.5929 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20200924 | 0 | 15.42 | 15.7 | 15.32 | 15.53 | 606560 | 13.423 | up | up | correct |
| FSLY.US | Fastly Inc | 20200924 | 0 | 87.23 | 90.005 | 85.43 | 87.46 | 4531300 | 87.46 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20200924 | 0 | 5.99 | 6.45 | 5.84 | 6.38 | 4624100 | 6.38 | up | down | incorrect |
| FSR.US | Fisker Inc | 20200924 | 0 | 13.35 | 13.87 | 12.52 | 13 | 14031002 | 13 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20200924 | 0 | 29.1 | 29.43 | 28.74 | 29.04 | 529212 | 28.7191 | down | up | incorrect |
| FST.US | UN | 20200924 | 0 | 9.96 | 9.96 | 9.94 | 9.9465 | 11165 | 9.9465 | down | down | correct |
| FT.US | Franklin Universal Trust | 20200924 | 0 | 6.8 | 6.85 | 6.8 | 6.8 | 24291 | 6.3341 | |||
| FTAI.US | PB | 20200924 | 0 | 17.28 | 17.612 | 17.16 | 17.58 | 17820 | 15.8943 | up | up | correct |
| FTCH.US | Farfetch Limited | 20200924 | 0 | 23.57 | 23.85 | 22.41 | 23 | 10289408 | 23 | down | down | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20200924 | 0 | 19.98 | 20.31 | 19.907 | 20 | 54000 | 18.1918 | up | up | correct |
| FTI.US | TechnipFMC plc | 20200924 | 0 | 5.9434 | 6.2184 | 5.8421 | 6.1171 | 6610239 | 4.5514 | up | down | incorrect |
| FTK.US | Flotek Industries Inc | 20200924 | 0 | 2.7 | 2.84 | 2.53 | 2.65 | 539600 | 2.65 | down | down | correct |
| FTS.US | Fortis Inc | 20200924 | 0 | 39.38 | 39.94 | 39.17 | 39.85 | 247529 | 38.0376 | up | down | incorrect |
| FTV.US | Fortive Corporation | 20200924 | 0 | 71.48 | 73.33 | 70.97 | 72.74 | 2845969 | 60.5785 | up | up | correct |
| FUBO.US | fuboTV Inc | 20200924 | 0 | 9.29 | 9.29 | 8.26 | 8.85 | 82769 | 8.85 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20200924 | 0 | 47 | 47.52 | 43.93 | 45.44 | 1154101 | 44.7979 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20200924 | 0 | 27.67 | 27.74 | 26.91 | 27.32 | 780016 | 27.32 | down | down | correct |
| FUSE.US | WS | 20200924 | 0 | 0.035 | 0.035 | 0.03 | 0.03 | 1888851 | 0.03 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20200924 | 0 | 13.25 | 13.89 | 12.75 | 13.89 | 1008600 | 13.89 | up | down | incorrect |
| FVRR.US | Fiverr International Ltd | 20200924 | 0 | 129.6 | 131.29 | 125.49 | 125.88 | 1005000 | 125.88 | down | down | correct |
| G.US | Genpact Limited | 20200924 | 0 | 37.6 | 38.06 | 37.32 | 37.64 | 484000 | 37.2848 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20200924 | 0 | 5.17 | 5.24 | 5.07 | 5.1 | 1563344 | 4.5656 | down | up | incorrect |
| GAM.US | PB | 20200924 | 0 | 26.85 | 27.025 | 26.66 | 27.025 | 7555 | 25.2158 | up | up | correct |
| GATX.US | GATX Corporation | 20200924 | 0 | 62.18 | 63.45 | 61.39 | 62.58 | 275444 | 60.951 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20200924 | 0 | 6.79 | 7.075 | 6.75 | 6.82 | 22106 | 6.82 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20200924 | 0 | 23.75 | 23.8 | 23.6436 | 23.72 | 19691 | 21.9556 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20200924 | 0 | 10.5 | 12.67 | 10.49 | 12.31 | 34984 | 10.7693 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20200924 | 0 | 27.7 | 29.03 | 27.25 | 28.24 | 364830 | 27.0808 | up | down | incorrect |
| GCI.US | Gannett Co Inc | 20200924 | 0 | 1.3 | 1.35 | 1.23 | 1.25 | 2309851 | 1.25 | down | down | correct |
| GCO.US | Genesco Inc | 20200924 | 0 | 24.08 | 24.08 | 22.635 | 23.05 | 286103 | 23.05 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20200924 | 0 | 19.96 | 20.43 | 19.79 | 20.17 | 186745 | 20.17 | up | down | incorrect |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20200924 | 0 | 5.23 | 5.43 | 5.16 | 5.27 | 49077 | 4.7613 | up | up | correct |
| GD.US | General Dynamics Corporation | 20200924 | 0 | 136.12 | 138.45 | 135.16 | 136.9 | 929370 | 132.3708 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20200924 | 0 | 72.85 | 73.935 | 71.45 | 73.35 | 1337764 | 73.35 | up | up | correct |
| GDL.US | The GDL Fund | 20200924 | 0 | 8.39 | 8.455 | 8.23 | 8.36 | 33745 | 7.8149 | down | down | correct |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20200924 | 0 | 16.9 | 16.9 | 16.68 | 16.82 | 19262 | 15.451 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20200924 | 0 | 48.23 | 49.76 | 47.5 | 48.4 | 317700 | 48.4 | up | up | correct |
| GDV.US | The Gabelli Dividend & Income Trust | 20200924 | 0 | 17.9 | 18.21 | 17.78 | 17.89 | 361825 | 16.7064 | down | down | correct |
| GE.US | General Electric Company | 20200924 | 0 | 6.1 | 6.18 | 6 | 6.06 | 11933719 | 48.2034 | down | up | incorrect |
| GEF.US | Greif Inc | 20200924 | 0 | 34.41 | 35.435 | 33.95 | 35.05 | 295151 | 33.7265 | up | up | correct |
| GEL.US | Genesis Energy L.P | 20200924 | 0 | 4.71 | 4.85 | 4.44 | 4.7 | 942196 | 4.2344 | down | down | correct |
| GEO.US | The GEO Group Inc | 20200924 | 0 | 10.69 | 10.905 | 10.44 | 10.7 | 1415748 | 10.0773 | up | down | incorrect |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20200924 | 0 | 6.21 | 6.21 | 5.99 | 6.07 | 104378 | 5.5853 | down | down | correct |
| GES.US | Guess' Inc | 20200924 | 0 | 11.91 | 12.45 | 11.615 | 11.87 | 1308151 | 11.5385 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20200924 | 0 | 16.56 | 16.59 | 16.01 | 16.5 | 26805 | 14.1717 | down | down | correct |
| GFF.US | Griffon Corporation | 20200924 | 0 | 18.89 | 19.49 | 18.62 | 19.36 | 341171 | 19.0977 | up | up | correct |
| GFI.US | Gold Fields Limited | 20200924 | 0 | 11.16 | 11.81 | 11.01 | 11.71 | 6927159 | 11.2624 | up | up | correct |
| GFL.US | GFL Environmental Inc | 20200924 | 0 | 20.32 | 20.44 | 19.61 | 20.28 | 1085000 | 20.2383 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20200924 | 0 | 51.03 | 51.74 | 50.46 | 51.37 | 117600 | 48.926 | up | up | correct |
| GGB.US | Gerdau S.A | 20200924 | 0 | 3.66 | 3.78 | 3.615 | 3.71 | 4587856 | 3.2608 | up | up | correct |
| GGG.US | Graco Inc | 20200924 | 0 | 59.21 | 60.795 | 59.02 | 60.25 | 606068 | 59.4835 | up | up | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20200924 | 0 | 17.82 | 17.92 | 17.71 | 17.75 | 49820 | 15.8353 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20200924 | 0 | 6.59 | 6.72 | 6.52 | 6.6 | 93423 | 5.8903 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20200924 | 0 | 9.68 | 10.14 | 9.65 | 9.78 | 38244 | 9.2669 | up | up | correct |
| GHC.US | Graham Holdings Company | 20200924 | 0 | 398 | 411.63 | 396.2833 | 407.28 | 55378 | 401.8618 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20200924 | 0 | 12.85 | 12.88 | 12.35 | 12.54 | 28603 | 12.54 | down | up | incorrect |
| GHL.US | Greenhill & Co. Inc | 20200924 | 0 | 12.04 | 12.16 | 11.78 | 11.84 | 56782 | 11.6513 | down | down | correct |
| GHM.US | Graham Corporation | 20200924 | 0 | 12.47 | 12.99 | 12.4 | 12.85 | 18085 | 12.3608 | up | up | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20200924 | 0 | 13.25 | 13.27 | 13.13 | 13.25 | 115317 | 11.9291 | |||
| GIB.US | CGI Inc | 20200924 | 0 | 67.51 | 68 | 66.48 | 67.08 | 130666 | 67.08 | down | down | correct |
| GIC.US | Global Industrial Company | 20200924 | 0 | 21.55 | 22.34 | 21.46 | 22.21 | 66560 | 20.0715 | up | up | correct |
| GIK.US | WS | 20200924 | 0 | 9.93 | 9.98 | 9.9 | 9.95 | 29927 | 9.95 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20200924 | 0 | 19.23 | 19.74 | 19.12 | 19.47 | 813834 | 19.1774 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20200924 | 0 | 5.33 | 5.36 | 5.33 | 5.35 | 300267 | 4.9518 | up | down | incorrect |
| GIS.US | General Mills Inc | 20200924 | 0 | 58.1 | 59.32 | 57.98 | 58.7 | 4351904 | 56.2816 | up | down | incorrect |
| GIX.US | WS | 20200924 | 0 | 105.3 | 108.7 | 105.3 | 107.9 | 79220 | 107.9 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20200924 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 311 | 9.3623 | |||
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20200924 | 0 | 23.05 | 23.05 | 22.98 | 22.9801 | 2956 | 22.7763 | down | down | correct |
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20200924 | 0 | 19.48 | 19.6977 | 19.48 | 19.6878 | 1573 | 19.4283 | up | up | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20200924 | 0 | 19.68 | 19.68 | 19.68 | 19.68 | 150 | 19.4232 | |||
| GKOS.US | Glaukos Corporation | 20200924 | 0 | 45.22 | 48.23 | 45.06 | 47.58 | 423300 | 47.58 | up | down | incorrect |
| GLOB.US | Globant S.A | 20200924 | 0 | 170.95 | 172.705 | 165.5 | 171.62 | 209402 | 171.62 | up | up | correct |
| GLOG.US | PA | 20200924 | 0 | 19.37 | 19.37 | 18.52 | 18.52 | 43107 | 16.8439 | down | down | correct |
| GLOP.US | PC | 20200924 | 0 | 13.57 | 13.82 | 12.8 | 12.8 | 35278 | 11.3429 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20200924 | 0 | 13.06 | 13.41 | 12.91 | 13.15 | 117259 | 12.5677 | up | up | correct |
| GLW.US | Corning Incorporated | 20200924 | 0 | 30.35 | 31.14 | 30.16 | 30.69 | 3085751 | 29.7812 | up | up | correct |
| GM.US | General Motors Company | 20200924 | 0 | 29.05 | 29.59 | 28.24 | 29.11 | 12393700 | 29.11 | up | up | correct |
| GME.US | GameStop Corp | 20200924 | 0 | 9.71 | 9.81 | 9.01 | 9.14 | 7938838 | 9.14 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20200924 | 0 | 48.79 | 49.87 | 48.28 | 48.83 | 566620 | 48.83 | up | up | correct |
| GMRE.US | PA | 20200924 | 0 | 26.27 | 26.4 | 26.18 | 26.18 | 6311 | 23.9494 | down | down | correct |
| GMS.US | GMS Inc | 20200924 | 0 | 22.38 | 23.04 | 21.96 | 22.48 | 318700 | 22.48 | up | down | incorrect |
| GNE.US | PA | 20200924 | 0 | 8.67 | 8.7 | 8.65 | 8.7 | 2728 | 7.9569 | up | up | correct |
| GNK.US | Genco Shipping & Trading Limited | 20200924 | 0 | 6.35 | 6.69 | 6.34 | 6.6 | 150309 | 6.4496 | up | up | correct |
| GNL.US | PB | 20200924 | 0 | 24.95 | 25.05 | 24.85 | 24.9999 | 14863 | 23.3797 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20200924 | 0 | 175.53 | 181.45 | 173.8 | 178.07 | 601442 | 178.07 | up | up | correct |
| GNT.US | PA | 20200924 | 0 | 25.56 | 25.56 | 25.56 | 25.56 | 0 | 24.6183 | |||
| GNW.US | Genworth Financial Inc | 20200924 | 0 | 3.04 | 3.05 | 2.92 | 3.03 | 3988400 | 3.03 | down | down | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20200924 | 0 | 17.7 | 17.82 | 17.5641 | 17.7 | 195560 | 15.4695 | |||
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20200924 | 0 | 6.38 | 6.655 | 6.22 | 6.57 | 923367 | 6.57 | up | up | correct |
| GOLD.US | Barrick Gold Corporation | 20200924 | 0 | 26.87 | 27.77 | 26.83 | 27.65 | 20435410 | 26.5293 | up | down | incorrect |
| GOLF.US | Acushnet Holdings Corp | 20200924 | 0 | 33.17 | 33.66 | 32.64 | 33.04 | 193186 | 32.4691 | down | down | correct |
| GOOS.US | Canada Goose Holdings Inc | 20200924 | 0 | 28.86 | 29.03 | 27.95 | 28.49 | 942300 | 28.49 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20200924 | 0 | 105.04 | 105.84 | 100.23 | 100.99 | 3413900 | 100.99 | down | up | incorrect |
| GPC.US | Genuine Parts Company | 20200924 | 0 | 94.65 | 95.8 | 93.53 | 93.94 | 738571 | 90.712 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20200924 | 0 | 84.49 | 85.33 | 82.35 | 83.83 | 164104 | 82.9612 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20200924 | 0 | 26.3232 | 26.3232 | 26.135 | 26.15 | 5257 | 24.6681 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20200924 | 0 | 13.29 | 13.76 | 13.22 | 13.54 | 4256649 | 13.2635 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20200924 | 0 | 5.19 | 5.28 | 5.15 | 5.26 | 597397 | 4.8224 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20200924 | 0 | 5.7 | 5.8976 | 5.52 | 5.7 | 595518 | 5.0121 | |||
| GPN.US | Global Payments Inc | 20200924 | 0 | 174 | 175.5 | 171.73 | 172.43 | 1173899 | 171.3337 | down | down | correct |
| GPRK.US | GeoPark Limited | 20200924 | 0 | 7.99 | 8.05 | 7.73 | 7.84 | 81457 | 7.7303 | down | down | correct |
| GPS.US | The Gap Inc | 20200924 | 0 | 16.33 | 16.73 | 15.76 | 16.32 | 7012519 | 16.05 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20200924 | 0 | 9.25 | 9.26 | 9.03 | 9.2 | 35200 | 9.2 | down | down | correct |
| GRC.US | The Gorman | 20200924 | 0 | 29.64 | 30.0503 | 29.395 | 29.66 | 34450 | 29.0223 | up | up | correct |
| GRP.US | UN | 20200924 | 0 | 56.7 | 57.36 | 56.7 | 57.05 | 11119 | 53.8322 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20200924 | 0 | 10.11 | 10.11 | 9.96 | 10.03 | 68426 | 9.4588 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20200924 | 0 | 188.98 | 197.4594 | 187.05 | 195.11 | 5114566 | 190.7045 | up | up | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20200924 | 0 | 10.35 | 10.72 | 10.35 | 10.69 | 286062 | 10.69 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20200924 | 0 | 15.35 | 15.6 | 15.12 | 15.35 | 180138 | 13.4948 | |||
| GSK.US | GlaxoSmithKline plc | 20200924 | 0 | 37.58 | 37.65 | 37.09 | 37.38 | 3502900 | 34.8784 | down | down | correct |
| GSL.US | PB | 20200924 | 0 | 22.03 | 22.03 | 21.7 | 21.835 | 5682 | 19.6164 | down | down | correct |
| GSLD.US | GSLD | 20200924 | 0 | 23.5 | 23.67 | 23.5 | 23.54 | 4400 | 23.0975 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20200924 | 0 | 10.79 | 11.03 | 10.68 | 10.72 | 184000 | 10.72 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20200924 | 0 | 64.84 | 66.47 | 63.6242 | 65.29 | 259650 | 65.29 | up | up | correct |
| GTN.US | Gray Television Inc | 20200924 | 0 | 13.64 | 14.37 | 13.6 | 14.02 | 444797 | 13.8113 | up | up | correct |
| GTNA.US | Gray Television Inc | 20200924 | 0 | 12.13 | 12.13 | 11.64 | 12.0115 | 1145 | 11.9599 | down | down | correct |
| GTS.US | Triple | 20200924 | 0 | 17.77 | 18.02 | 17.4 | 17.54 | 111700 | 17.54 | down | down | correct |
| GTY.US | Getty Realty Corp | 20200924 | 0 | 25.11 | 25.82 | 24.96 | 25.36 | 164540 | 23.7481 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20200924 | 0 | 7.51 | 7.69 | 7.5 | 7.6459 | 68879 | 6.9577 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20200924 | 0 | 17.69 | 17.88 | 17.22 | 17.53 | 211885 | 17.1521 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20200924 | 0 | 12 | 12.415 | 11.8 | 12.12 | 429172 | 12.0689 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20200924 | 0 | 103.39 | 105.03 | 102.37 | 103.33 | 349394 | 103.33 | down | down | correct |
| GWW.US | W.W. Grainger Inc | 20200924 | 0 | 340.52 | 347.18 | 337.25 | 342.48 | 246627 | 336.108 | up | up | correct |
| GYC.US | Cabco Series 2004 | 20200924 | 0 | 20.78 | 21.12 | 20.72 | 20.74 | 504246 | 20.5248 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20200924 | 0 | 52.21 | 53.16 | 51.21 | 52.47 | 611500 | 52.47 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20200924 | 0 | 83.18 | 86.8 | 82.39 | 86.64 | 516599 | 86.64 | up | up | correct |
| HAL.US | Halliburton Company | 20200924 | 0 | 12.32 | 12.77 | 12.01 | 12.52 | 24020340 | 12.3869 | up | down | incorrect |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20200924 | 0 | 38.02 | 39.45 | 37.07 | 38.49 | 657952 | 37.0216 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20200924 | 0 | 19.87 | 20.3 | 19.48 | 20.01 | 51716 | 19.4815 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20200924 | 0 | 15.9 | 15.9082 | 15.3 | 15.58 | 3502440 | 14.9108 | down | up | incorrect |
| HBM.US | Hudbay Minerals Inc | 20200924 | 0 | 3.85 | 3.99 | 3.82 | 3.92 | 1148240 | 3.9106 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20200924 | 0 | 116.04 | 119.15 | 114.38 | 116.95 | 1290544 | 115.6864 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20200924 | 0 | 17.39 | 17.97 | 17.21 | 17.45 | 425171 | 17.2139 | up | up | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20200924 | 0 | 685 | 685 | 685 | 685 | 0 | 684.6511 | |||
| HCHC.US | HC2 Holdings Inc | 20200924 | 0 | 2.31 | 2.37 | 2.26 | 2.34 | 223600 | 2.34 | up | down | incorrect |
| HCI.US | HCI Group Inc | 20200924 | 0 | 50.39 | 51.165 | 50.2 | 50.37 | 41856 | 49.0572 | down | down | correct |
| HCXY.US | Hercules Capital Inc | 20200924 | 0 | 26.54 | 26.8 | 26.2 | 26.35 | 5495 | 24.4834 | down | down | correct |
| HD.US | The Home Depot Inc | 20200924 | 0 | 265.71 | 269.7 | 263.8801 | 265.7 | 3095558 | 258.8515 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20200924 | 0 | 47.02 | 47.9146 | 46.62 | 47.64 | 981055 | 47.2922 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20200924 | 0 | 32.51 | 32.885 | 32.3155 | 32.69 | 316982 | 31.332 | up | up | correct |
| HEI.US | HEICO Corporation | 20200924 | 0 | 102.29 | 103.24 | 99.55 | 101.48 | 468562 | 101.3525 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20200924 | 0 | 12.62 | 12.66 | 12.21 | 12.51 | 228272 | 11.2558 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20200924 | 0 | 10.45 | 10.49 | 10.3801 | 10.42 | 38089 | 9.4924 | down | down | correct |
| HES.US | Hess Corporation | 20200924 | 0 | 38.72 | 39.98 | 38.288 | 39.45 | 2905372 | 38.7665 | up | up | correct |
| HESM.US | Hess Midstream LP | 20200924 | 0 | 15.16 | 15.41 | 14.8 | 15.3 | 88344 | 13.7561 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20200924 | 0 | 19.89 | 20.355 | 19.28 | 20.04 | 2386338 | 19.5536 | up | up | correct |
| HFRO.US | PA | 20200924 | 0 | 25.08 | 25.1 | 24.75 | 24.75 | 25646 | 23.2014 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20200924 | 0 | 34.96 | 36.19 | 34.96 | 36.19 | 658 | 36.19 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20200924 | 0 | 6.04 | 6.17 | 6.04 | 6.08 | 67156 | 5.2884 | up | up | correct |
| HGV.US | Hilton Grand Vacations Inc | 20200924 | 0 | 20.46 | 20.76 | 19.76 | 20.53 | 895000 | 20.53 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20200924 | 0 | 54.53 | 56.77 | 53.55 | 56.32 | 631269 | 56.32 | up | up | correct |
| HI.US | Hillenbrand Inc | 20200924 | 0 | 26.77 | 27.56 | 26.39 | 27.01 | 312901 | 26.3616 | up | up | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20200924 | 0 | 35.25 | 35.98 | 34.69 | 35.41 | 2614052 | 34.3605 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20200924 | 0 | 139.29 | 141.03 | 136.44 | 139.49 | 410461 | 135.375 | up | up | correct |
| HIL.US | Hill International Inc | 20200924 | 0 | 1.27 | 1.38 | 1.27 | 1.33 | 173500 | 1.33 | up | up | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20200924 | 0 | 4.9 | 4.92 | 4.87 | 4.89 | 645963 | 4.4661 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20200924 | 0 | 32.39 | 33.07 | 32.12 | 32.54 | 714010 | 30.693 | up | down | incorrect |
| HIX.US | Western Asset High Income Fund II Inc | 20200924 | 0 | 6.41 | 6.48 | 6.38 | 6.44 | 383176 | 5.8027 | up | up | correct |
| HKIB.US | AMTD International Inc | 20200924 | 0 | 6.85 | 7 | 6.51 | 7 | 12931 | 7 | up | up | correct |
| HL.US | PB | 20200924 | 0 | 59.5 | 59.5 | 59.5 | 59.5 | 0 | 55.9026 | |||
| HLF.US | Herbalife Nutrition Ltd | 20200924 | 0 | 47 | 48.405 | 46.57 | 47.84 | 705279 | 47.84 | up | down | incorrect |
| HLI.US | Houlihan Lokey Inc | 20200924 | 0 | 56.29 | 56.83 | 55.905 | 56.18 | 288457 | 54.8022 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20200924 | 0 | 36.4 | 37.08 | 35.84 | 36.28 | 52238 | 36.0049 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20200924 | 0 | 83.37 | 84.75 | 81.48 | 83.07 | 5307051 | 83.07 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20200924 | 0 | 2.52 | 2.6 | 2.3513 | 2.46 | 3098517 | 2.46 | down | up | incorrect |
| HMC.US | Honda Motor Co. Ltd | 20200924 | 0 | 23.2 | 23.55 | 23.1 | 23.34 | 1067971 | 22.5927 | up | up | correct |
| HMLP.US | PA | 20200924 | 0 | 23 | 23.5834 | 23 | 23.28 | 18033 | 20.7815 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20200924 | 0 | 33.25 | 33.43 | 32.69 | 32.76 | 203146 | 31.5325 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20200924 | 0 | 4.88 | 5.23 | 4.86 | 5.14 | 8210336 | 5.0243 | up | up | correct |
| HNGR.US | Hanger Inc | 20200924 | 0 | 16.55 | 16.8 | 16.28 | 16.39 | 123730 | 16.39 | down | up | incorrect |
| HNI.US | HNI Corporation | 20200924 | 0 | 31.1 | 31.19 | 30.27 | 30.65 | 267098 | 29.4645 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20200924 | 0 | 15.75 | 15.9 | 15.75 | 15.89 | 4883 | 14.7623 | up | up | correct |
| HOG.US | Harley | 20200924 | 0 | 23.2 | 23.44 | 22.67 | 23.1 | 3950196 | 22.7359 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20200924 | 0 | 14.63 | 14.98 | 14.42 | 14.64 | 763610 | 14.2621 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20200924 | 0 | 28.77 | 30.4 | 27.94 | 29.77 | 141900 | 29.77 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20200924 | 0 | 14.04 | 14.35 | 13.61 | 13.97 | 1707788 | 13.269 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20200924 | 0 | 9.02 | 9.235 | 8.835 | 9.13 | 11040317 | 8.7568 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20200924 | 0 | 17.52 | 17.59 | 17.28 | 17.57 | 84348 | 16.0412 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20200924 | 0 | 18.54 | 18.66 | 18.3 | 18.5 | 95595 | 16.9049 | down | down | correct |
| HPQ.US | HP Inc | 20200924 | 0 | 18.12 | 18.415 | 17.83 | 18.15 | 8950630 | 17.5326 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20200924 | 0 | 15.74 | 15.79 | 15.5203 | 15.72 | 96416 | 14.3529 | down | up | incorrect |
| HPX.US | HPX Corp | 20200924 | 0 | 9.83 | 9.86 | 9.82 | 9.82 | 105100 | 9.82 | down | up | incorrect |
| HQH.US | Tekla Healthcare Investors | 20200924 | 0 | 20 | 20.0642 | 19.79 | 20.05 | 133382 | 18.0758 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20200924 | 0 | 17.16 | 17.378 | 16.79 | 16.99 | 71974 | 15.3346 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20200924 | 0 | 28.26 | 28.76 | 28.1601 | 28.45 | 884388 | 27.0898 | up | down | incorrect |
| HRB.US | H&R Block Inc | 20200924 | 0 | 14.41 | 14.97 | 14.235 | 14.92 | 5300629 | 14.0552 | up | down | incorrect |
| HRC.US | Hill | 20200924 | 0 | 82.53 | 82.5475 | 80.78 | 81.17 | 484992 | 80.5011 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20200924 | 0 | 35.59 | 36.37 | 34.95 | 35.92 | 134144 | 35.8234 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20200924 | 0 | 47.75 | 48.67 | 47.71 | 48.28 | 1353144 | 47.0378 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20200924 | 0 | 10.12 | 10.71 | 10.06 | 10.43 | 83305 | 10.0435 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20200924 | 0 | 18.4 | 18.54 | 18.2 | 18.39 | 3656001 | 17.7201 | down | down | correct |
| HSC.US | Harsco Corporation | 20200924 | 0 | 12.92 | 13.351 | 12.56 | 13.07 | 421197 | 13.07 | up | up | correct |
| HSY.US | The Hershey Company | 20200924 | 0 | 134.53 | 137.91 | 134.52 | 137.66 | 963889 | 134.2038 | up | up | correct |
| HT.US | PE | 20200924 | 0 | 13.54 | 13.83 | 12.91 | 13.83 | 42244 | 12.3138 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20200924 | 0 | 24.95 | 25.565 | 24.87 | 25.37 | 2173682 | 24.1973 | up | up | correct |
| HTD.US | John Hancock Tax | 20200924 | 0 | 18.55 | 18.9 | 18.42 | 18.72 | 95783 | 17.0968 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20200924 | 0 | 11 | 11.2075 | 10.8053 | 11 | 596118 | 9.7675 | |||
| HTH.US | Hilltop Holdings Inc | 20200924 | 0 | 20.43 | 20.73 | 19.895 | 20.29 | 808062 | 19.9328 | down | down | correct |
| HTY.US | John Hancock Investments | 20200924 | 0 | 5.11 | 5.11 | 4.99 | 5 | 44031 | 4.4081 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20200924 | 0 | 131.92 | 134.63 | 131.09 | 132.96 | 255312 | 129.4647 | up | up | correct |
| HUBS.US | HubSpot Inc | 20200924 | 0 | 279.55 | 286.825 | 272.28 | 283.18 | 447123 | 283.18 | up | up | correct |
| HUM.US | Humana Inc | 20200924 | 0 | 383.81 | 388.07 | 382.7224 | 387 | 379270 | 383.8809 | up | up | correct |
| HUN.US | Huntsman Corporation | 20200924 | 0 | 21.3 | 21.52 | 20.98 | 21.27 | 1280215 | 20.6076 | down | down | correct |
| HUYA.US | HUYA Inc | 20200924 | 0 | 24.71 | 25.42 | 24.43 | 25.09 | 880300 | 25.09 | up | up | correct |
| HVT.US | Haverty Furniture Companies Inc | 20200924 | 0 | 20.04 | 20.44 | 19.5547 | 20.09 | 110967 | 17.0882 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20200924 | 0 | 16.39 | 16.78 | 16.15 | 16.47 | 2349709 | 16.4485 | up | up | correct |
| HXL.US | Hexcel Corporation | 20200924 | 0 | 31.33 | 33.05 | 31.04 | 32.57 | 989631 | 32.57 | up | up | correct |
| HY.US | Hyster | 20200924 | 0 | 35.95 | 37.01 | 35.26 | 36.75 | 47132 | 35.7616 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20200924 | 0 | 8.26 | 8.26 | 8.16 | 8.2 | 76523 | 7.5158 | down | down | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20200924 | 0 | 14.14 | 14.14 | 13.92 | 14.04 | 126949 | 12.803 | down | down | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20200924 | 0 | 10.71 | 10.73 | 10.56 | 10.56 | 647842 | 9.5714 | down | down | correct |
| HZN.US | Horizon Global Corporation | 20200924 | 0 | 5.31 | 5.32 | 5.1 | 5.13 | 47228 | 5.13 | down | down | correct |
| HZO.US | MarineMax Inc | 20200924 | 0 | 24.8 | 25.52 | 24.53 | 25.06 | 274200 | 25.06 | up | up | correct |
| IAA.US | IAA Inc | 20200924 | 0 | 50.23 | 50.525 | 49.42 | 49.85 | 689400 | 49.85 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20200924 | 0 | 7.69 | 7.76 | 7.47 | 7.59 | 42122 | 6.7122 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20200924 | 0 | 3.55 | 3.86 | 3.53 | 3.84 | 6401200 | 3.84 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20200924 | 0 | 36.25 | 37.76 | 36 | 37.5 | 18499 | 36.8111 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20200924 | 0 | 117.9939 | 119.4076 | 116.3753 | 117.9839 | 3546160 | 105.8571 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20200924 | 0 | 9.2 | 9.395 | 9.16 | 9.3 | 10857422 | 9.2725 | up | up | correct |
| IBP.US | Installed Building Products Inc | 20200924 | 0 | 95.44 | 97.47 | 93.38 | 96.25 | 141511 | 95.3073 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20200924 | 0 | 2.4 | 2.51 | 2.36 | 2.4 | 49130 | 2.4 | |||
| ICE.US | Intercontinental Exchange Inc | 20200924 | 0 | 97.21 | 98.7 | 96.67 | 98.33 | 2531103 | 96.9857 | up | up | correct |
| ICL.US | ICL Group Ltd | 20200924 | 0 | 3.51 | 3.54 | 3.475 | 3.51 | 161644 | 3.1653 | |||
| IDA.US | IDACORP Inc | 20200924 | 0 | 79.23 | 80.285 | 78.91 | 79.51 | 324322 | 76.6416 | up | up | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20200924 | 0 | 9.34 | 9.4 | 9.2 | 9.36 | 111045 | 8.4589 | up | up | correct |
| IDT.US | IDT Corporation | 20200924 | 0 | 6.07 | 6.19 | 5.975 | 6.03 | 123972 | 6.03 | down | up | incorrect |
| IEX.US | IDEX Corporation | 20200924 | 0 | 176.96 | 179.82 | 175.585 | 177.76 | 251549 | 175.5356 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20200924 | 0 | 115.34 | 117.19 | 113.54 | 116.55 | 698207 | 113.1775 | up | up | correct |
| IFN.US | The India Fund Inc | 20200924 | 0 | 15.91 | 15.929 | 15.71 | 15.81 | 68877 | 13.7348 | down | up | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20200924 | 0 | 23.9 | 23.9 | 23.02 | 23.29 | 21676 | 22.0191 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20200924 | 0 | 8.11 | 8.19 | 8.08 | 8.17 | 39768 | 7.3378 | up | up | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20200924 | 0 | 4.78 | 4.82 | 4.75 | 4.8 | 288640 | 4.3104 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20200924 | 0 | 20.76 | 20.9 | 20.7 | 20.79 | 20542 | 19.8568 | up | down | incorrect |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20200924 | 0 | 5.85 | 5.91 | 5.79 | 5.87 | 337796 | 5.3392 | up | up | correct |
| IGT.US | International Game Technology PLC | 20200924 | 0 | 10.9 | 11.15 | 10.42 | 10.9 | 3588751 | 10.8209 | |||
| IHC.US | Independence Holding Company | 20200924 | 0 | 35.89 | 36.69 | 35.29 | 35.81 | 7884 | 35.3013 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20200924 | 0 | 6.48 | 6.52 | 6.44 | 6.5 | 35691 | 5.7605 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20200924 | 0 | 50.62 | 51.41 | 49.86 | 50.67 | 183577 | 50.67 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20200924 | 0 | 7.72 | 7.77 | 7.66 | 7.77 | 91373 | 7.1895 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20200924 | 0 | 7.82 | 7.95 | 7.82 | 7.95 | 9622 | 7.3964 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20200924 | 0 | 16.46 | 16.59 | 15.57 | 16.45 | 63442 | 15.8202 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20200924 | 0 | 17.43 | 18.17 | 17.24 | 17.92 | 63724 | 15.9835 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20200924 | 0 | 14.7 | 14.7 | 14.63 | 14.67 | 62209 | 13.8247 | down | up | incorrect |
| IIPR.US | PA | 20200924 | 0 | 28.97 | 29.125 | 28.92 | 29.125 | 619 | 26.7954 | up | up | correct |
| IMAX.US | IMAX Corporation | 20200924 | 0 | 12 | 12.11 | 11.59 | 11.8 | 584676 | 11.8 | down | down | correct |
| INFO.US | IHS Markit Ltd | 20200924 | 0 | 76.53 | 77.49 | 76.16 | 76.6 | 1431666 | 75.8619 | up | up | correct |
| INFY.US | Infosys Limited | 20200924 | 0 | 13.12 | 13.2 | 13.02 | 13.05 | 8873495 | 12.6678 | down | up | incorrect |
| ING.US | ING Groep N.V | 20200924 | 0 | 6.87 | 7.045 | 6.8 | 6.94 | 7027693 | 6.5848 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20200924 | 0 | 75.4 | 76.85 | 74.785 | 76.04 | 433690 | 73.1931 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20200924 | 0 | 4.86 | 5 | 4.77 | 4.78 | 707294 | 4.78 | down | down | correct |
| INS.US | Intelligent Systems Corporation | 20200924 | 0 | 37.26 | 38.74 | 37 | 37.5 | 60500 | 37.5 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20200924 | 0 | 20.7 | 20.75 | 20.65 | 20.71 | 12483 | 18.8166 | up | down | incorrect |
| INSP.US | Inspire Medical Systems Inc | 20200924 | 0 | 127.65 | 128.07 | 123.8 | 125.01 | 362800 | 125.01 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20200924 | 0 | 21.53 | 22 | 21.12 | 21.49 | 497790 | 21.0949 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20200924 | 0 | 26.45 | 27.26 | 26.35 | 26.96 | 4639304 | 26.3169 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20200924 | 0 | 1.46 | 1.54 | 1.42 | 1.48 | 158300 | 1.48 | up | up | correct |
| IP.US | International Paper Company | 20200924 | 0 | 39.38 | 39.95 | 38.7 | 39.21 | 1960499 | 35.4101 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20200924 | 0 | 16.18 | 16.515 | 15.92 | 16.28 | 3252444 | 15.5635 | up | down | incorrect |
| IPI.US | Intrepid Potash Inc | 20200924 | 0 | 8.65 | 9.2 | 8.38 | 8.89 | 100324 | 8.89 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20200924 | 0 | 12.19 | 12.2 | 12.115 | 12.14 | 135599 | 11.4462 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20200924 | 0 | 149.75 | 149.75 | 146 | 148.07 | 1080988 | 148.07 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20200924 | 0 | 35.19 | 35.97 | 34.2 | 35.37 | 2025245 | 35.3578 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20200924 | 0 | 8.15 | 8.17 | 8.06 | 8.095 | 7694 | 6.473 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20200924 | 0 | 26.05 | 26.73 | 25.97 | 26.5 | 3114628 | 24.5453 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20200924 | 0 | 10.99 | 11.175 | 10.84 | 11.05 | 455792 | 10.5809 | up | up | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20200924 | 0 | 13.78 | 13.79 | 13.66 | 13.72 | 93984 | 12.4065 | down | up | incorrect |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20200924 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20200924 | 0 | 123.42 | 124.59 | 121.8 | 123.06 | 358616 | 123.06 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20200924 | 0 | 4.03 | 4.03 | 3.91 | 3.96 | 17829 | 3.96 | down | up | incorrect |
| ITGR.US | Integer Holdings Corporation | 20200924 | 0 | 55.97 | 57.19 | 55.375 | 57.04 | 290421 | 57.04 | up | up | correct |
| ITT.US | ITT Inc | 20200924 | 0 | 58.14 | 59.08 | 57.44 | 58.17 | 634022 | 57.4869 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20200924 | 0 | 4.0271 | 4.2069 | 3.9871 | 4.117 | 32569609 | 3.271 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20200924 | 0 | 190.41 | 195.03 | 189.69 | 192.34 | 713524 | 187.1423 | up | up | correct |
| IVC.US | Invacare Corporation | 20200924 | 0 | 7.11 | 7.27 | 6.82 | 7 | 468615 | 7 | down | down | correct |
| IVH.US | Ivy Funds | 20200924 | 0 | 12.01 | 12.01 | 11.85 | 11.94 | 97552 | 10.9232 | down | down | correct |
| IVR.US | PC | 20200924 | 0 | 19.99 | 20.27 | 19.325 | 19.39 | 40226 | 17.6284 | down | down | correct |
| IVZ.US | Invesco Ltd | 20200924 | 0 | 10.43 | 10.87 | 10.08 | 10.8 | 20999570 | 10.4119 | up | up | correct |
| IX.US | ORIX Corporation | 20200924 | 0 | 65.04 | 65.64 | 64.7712 | 65.35 | 27798 | 63.9461 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20200924 | 0 | 89.13 | 90.786 | 88.1496 | 90.02 | 544203 | 89.264 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20200924 | 0 | 5.25 | 5.33 | 5.1 | 5.15 | 121700 | 5.15 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20200924 | 0 | 25.72 | 26.249 | 25.55 | 25.93 | 813666 | 24.9898 | up | up | correct |
| JBL.US | Jabil Inc | 20200924 | 0 | 33.35 | 35.14 | 32.56 | 34.41 | 4494916 | 34.1298 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20200924 | 0 | 96.69 | 97.96 | 95.505 | 96.2 | 202382 | 95.847 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20200924 | 0 | 12.38 | 12.44 | 12.25 | 12.36 | 34929 | 10.9021 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20200924 | 0 | 40.34 | 41.3 | 39.795 | 40.93 | 4299594 | 39.7821 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20200924 | 0 | 7.99 | 7.99 | 7.7999 | 7.81 | 57387 | 7.2505 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20200924 | 0 | 7.49 | 7.64 | 7.4 | 7.64 | 138720 | 7.0558 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20200924 | 0 | 19.5 | 19.6 | 18.11 | 18.23 | 3699421 | 17.6365 | down | up | incorrect |
| JELD.US | JELD | 20200924 | 0 | 21.48 | 21.59 | 20.64 | 20.77 | 464800 | 20.77 | down | up | incorrect |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20200924 | 0 | 7.45 | 7.63 | 7.4 | 7.63 | 51900 | 7.183 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20200924 | 0 | 8.08 | 8.2099 | 8.06 | 8.105 | 15887 | 7.7506 | up | up | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20200924 | 0 | 8.27 | 8.33 | 8.22 | 8.3 | 328354 | 7.6149 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20200924 | 0 | 13.72 | 13.815 | 13.58 | 13.59 | 117196 | 12.2994 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20200924 | 0 | 9.36 | 9.3781 | 9.3 | 9.31 | 10705 | 8.812 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20200924 | 0 | 9 | 9 | 8.9 | 8.95 | 150950 | 8.7376 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20200924 | 0 | 19.61 | 19.89 | 19.48 | 19.87 | 4514137 | 18.8441 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20200924 | 0 | 15.79 | 15.8 | 15.67 | 15.72 | 23150 | 14.2311 | down | up | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20200924 | 0 | 15.14 | 15.71 | 15.13 | 15.59 | 47590 | 14.5312 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20200924 | 0 | 22.17 | 22.665 | 22.01 | 22.32 | 11797 | 21.6146 | up | down | incorrect |
| JILL.US | J.Jill Inc | 20200924 | 0 | 0.55 | 0.5901 | 0.5212 | 0.5601 | 825446 | 2.8005 | up | up | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20200924 | 0 | 32.39 | 33.67 | 31.26 | 32.83 | 4836931 | 32.83 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20200924 | 0 | 92.27 | 95.5 | 90.86 | 94.32 | 666674 | 94.32 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20200924 | 0 | 19.18 | 19.2 | 19.065 | 19.2 | 28880 | 18.136 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20200924 | 0 | 7 | 7.59 | 7 | 7.35 | 2738832 | 7.35 | up | up | correct |
| JMM.US | Nuveen Multi | 20200924 | 0 | 6.95 | 6.985 | 6.89 | 6.89 | 3785 | 6.5035 | down | down | correct |
| JMP.US | JMP Group LLC | 20200924 | 0 | 2.48 | 2.5 | 2.408 | 2.41 | 17045 | 2.3324 | down | down | correct |
| JNJ.US | Johnson & Johnson | 20200924 | 0 | 144.56 | 145.25 | 143.34 | 144.67 | 5614844 | 140.1399 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20200924 | 0 | 21.24 | 21.545 | 21.01 | 21.16 | 3979580 | 20.3667 | down | down | correct |
| JOE.US | The St. Joe Company | 20200924 | 0 | 19.94 | 20.47 | 19.76 | 20.09 | 176127 | 19.9098 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20200924 | 0 | 8.55 | 8.58 | 8.495 | 8.57 | 19924 | 7.6649 | up | up | correct |
| JP.US | Jupai Holdings Limited | 20200924 | 0 | 1.74 | 1.82 | 1.71 | 1.71 | 34600 | 1.71 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20200924 | 0 | 8.49 | 8.525 | 8.36 | 8.4 | 314197 | 7.7245 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20200924 | 0 | 22.39 | 22.45 | 21.82 | 21.93 | 161977 | 20.2572 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20200924 | 0 | 8.72 | 8.73 | 8.59 | 8.64 | 694814 | 7.9855 | down | down | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20200924 | 0 | 22.79 | 22.8 | 22.4101 | 22.5048 | 16758 | 20.9298 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20200924 | 0 | 6.01 | 6.02 | 5.9 | 5.93 | 1039386 | 5.1596 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20200924 | 0 | 11.83 | 11.8938 | 11.75 | 11.87 | 93463 | 10.7714 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20200924 | 0 | 8.25 | 8.27 | 8.1989 | 8.24 | 184521 | 7.5586 | down | up | incorrect |
| JRS.US | Nuveen Real Estate Income Fund | 20200924 | 0 | 7.19 | 7.36 | 7.14 | 7.29 | 98860 | 6.648 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20200924 | 0 | 12.33 | 12.42 | 12.28 | 12.345 | 48127 | 11.3162 | up | up | correct |
| JT.US | Jianpu Technology Inc | 20200924 | 0 | 0.5194 | 0.5641 | 0.5106 | 0.5398 | 167538 | 4.3184 | up | up | correct |
| JTA.US | Nuveen Tax | 20200924 | 0 | 7.82 | 7.88 | 7.76 | 7.85 | 63351 | 7.3077 | up | up | correct |
| JTD.US | Nuveen Tax | 20200924 | 0 | 12.65 | 12.6783 | 12.57 | 12.64 | 28354 | 11.7087 | down | down | correct |
| JW.US | B | 20200924 | 0 | 30.99 | 31.55 | 30.99 | 31.55 | 255 | 30.9906 | up | up | correct |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20200924 | 0 | 30.99 | 31.55 | 30.99 | 31.55 | 255 | 30.4171 | up | up | correct |
| JWN.US | Nordstrom Inc | 20200924 | 0 | 12.03 | 12.325 | 11.72 | 12.12 | 11547740 | 12.12 | up | up | correct |
| K.US | Kellogg Company | 20200924 | 0 | 61 | 62.78 | 60.84 | 62.65 | 2435111 | 59.8225 | up | up | correct |
| KAI.US | Kadant Inc | 20200924 | 0 | 107.23 | 108.715 | 106.2537 | 107.82 | 53698 | 106.9906 | up | up | correct |
| KAMN.US | Kaman Corporation | 20200924 | 0 | 38.38 | 39.22 | 38.02 | 38.48 | 163455 | 37.6596 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20200924 | 0 | 14.31 | 14.37 | 13.625 | 13.75 | 1902890 | 13.75 | down | down | correct |
| KB.US | KB Financial Group Inc | 20200924 | 0 | 31.5 | 31.96 | 31.34 | 31.73 | 110876 | 30.5133 | up | down | incorrect |
| KBH.US | KB Home | 20200924 | 0 | 37.21 | 37.84 | 36.41 | 37.31 | 2388633 | 36.6185 | up | down | incorrect |
| KBR.US | KBR Inc | 20200924 | 0 | 22.2 | 22.37 | 21.765 | 21.9 | 2008592 | 21.588 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20200924 | 0 | 19.6 | 19.76 | 19.4644 | 19.76 | 1717 | 16.1953 | up | up | correct |
| KEP.US | Korea Electric Power Corporation | 20200924 | 0 | 8.34 | 8.525 | 8.34 | 8.45 | 134977 | 8.0659 | up | down | incorrect |
| KEX.US | Kirby Corporation | 20200924 | 0 | 36.52 | 36.87 | 35.8 | 36.09 | 578979 | 36.09 | down | up | incorrect |
| KEY.US | PK | 20200924 | 0 | 26.94 | 26.94 | 25.83 | 26.33 | 54200 | 24.6655 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20200924 | 0 | 96 | 97.349 | 95.6 | 96.6 | 1264346 | 96.6 | up | up | correct |
| KF.US | The Korea Fund Inc | 20200924 | 0 | 28.81 | 28.97 | 28.65 | 28.87 | 3583 | 22.3713 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20200924 | 0 | 2.88 | 2.9 | 2.73 | 2.73 | 52300 | 2.73 | down | down | correct |
| KFY.US | Korn Ferry | 20200924 | 0 | 28.49 | 29.06 | 27.93 | 28.8 | 332471 | 28.5422 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20200924 | 0 | 8.09 | 8.85 | 8.05 | 8.84 | 18700093 | 8.6111 | up | up | correct |
| KIM.US | PM | 20200924 | 0 | 26 | 26.28 | 25.91 | 26.06 | 7961 | 24.5042 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20200924 | 0 | 13.65 | 13.78 | 13.58 | 13.65 | 139121 | 12.3235 | |||
| KKR.US | PC | 20200924 | 0 | 51.62 | 51.62 | 50.37 | 50.6 | 34268 | 48.6291 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20200924 | 0 | 46.7 | 48.94 | 46.25 | 48.58 | 1778577 | 47.5343 | up | up | correct |
| KLR.US | Kaleyra Inc | 20200924 | 0 | 7.2 | 7.28 | 6.78 | 7.08 | 209900 | 7.08 | down | down | correct |
| KMB.US | Kimberly | 20200924 | 0 | 144.72 | 147.17 | 144.54 | 146.48 | 1110855 | 140.4908 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20200924 | 0 | 12.25 | 12.44 | 11.97 | 12.28 | 14378490 | 11.2622 | up | up | correct |
| KMPR.US | Kemper Corporation | 20200924 | 0 | 65.34 | 66.39 | 64.205 | 65.25 | 219611 | 63.8197 | down | up | incorrect |
| KMT.US | Kennametal Inc | 20200924 | 0 | 28.41 | 28.93 | 27.8 | 28.24 | 694388 | 27.4652 | down | down | correct |
| KMX.US | CarMax Inc | 20200924 | 0 | 100.1 | 100.245 | 91.695 | 94.28 | 7406433 | 94.28 | down | down | correct |
| KN.US | Knowles Corporation | 20200924 | 0 | 14.31 | 14.6599 | 14.18 | 14.42 | 415415 | 14.42 | up | up | correct |
| KNL.US | Knoll Inc | 20200924 | 0 | 11.92 | 12.15 | 11.71 | 11.89 | 254550 | 11.7747 | down | up | incorrect |
| KNOP.US | KNOT Offshore Partners LP | 20200924 | 0 | 12.51 | 12.68 | 12.28 | 12.44 | 149161 | 10.7074 | down | down | correct |
| KNX.US | Knight | 20200924 | 0 | 41.35 | 42.46 | 40.77 | 41.58 | 3119190 | 41.1883 | up | up | correct |
| KO.US | The Coca | 20200924 | 0 | 48.21 | 49.1 | 47.56 | 48.7 | 16788100 | 46.8443 | up | down | incorrect |
| KODK.US | Eastman Kodak Company | 20200924 | 0 | 8.34 | 9.69 | 7.82 | 8.77 | 17876189 | 8.77 | up | up | correct |
| KOF.US | Coca | 20200924 | 0 | 40.45 | 40.45 | 39.78 | 40.22 | 206566 | 37.172 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20200924 | 0 | 19.68 | 20.48 | 18.92 | 20.1 | 142655 | 20.1 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20200924 | 0 | 1.05 | 1.09 | 1.02 | 1.04 | 5806400 | 1.04 | down | down | correct |
| KR.US | The Kroger Co | 20200924 | 0 | 33.22 | 33.67 | 32.85 | 33.43 | 5840884 | 32.5784 | up | up | correct |
| KRA.US | Kraton Corporation | 20200924 | 0 | 16.13 | 16.85 | 15.77 | 16.24 | 403352 | 16.24 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20200924 | 0 | 51.84 | 52.5 | 51.345 | 51.82 | 906545 | 49.7621 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20200924 | 0 | 10.6 | 10.76 | 10.38 | 10.65 | 462527 | 10.2183 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20200924 | 0 | 12.25 | 12.63 | 12.2 | 12.49 | 206921 | 11.7383 | up | down | incorrect |
| KRP.US | Kimbell Royalty Partners LP | 20200924 | 0 | 6.63 | 6.69 | 6.41 | 6.5 | 45105 | 5.7149 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20200924 | 0 | 10.78 | 10.78 | 10.7 | 10.73 | 14732 | 10.1211 | down | up | incorrect |
| KSS.US | Kohl's Corporation | 20200924 | 0 | 19.94 | 20.3 | 19.24 | 19.84 | 7077442 | 19.4852 | down | down | correct |
| KSU.US | P | 20200924 | 0 | 30.55 | 30.55 | 30.55 | 30.55 | 100 | 29.7258 | |||
| KT.US | KT Corporation | 20200924 | 0 | 9.5 | 9.625 | 9.5 | 9.59 | 255951 | 9.0777 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20200924 | 0 | 22.5 | 23.18 | 21.83 | 22.77 | 446779 | 21.8971 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20200924 | 0 | 11.04 | 11.04 | 10.95 | 11 | 31766 | 10.4043 | down | down | correct |
| KTN.US | Credit | 20200924 | 0 | 33.835 | 33.835 | 33.8 | 33.8 | 200 | 31.7732 | down | down | correct |
| KW.US | Kennedy | 20200924 | 0 | 14.07 | 14.64 | 13.93 | 14.32 | 923705 | 13.492 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20200924 | 0 | 173.7 | 177 | 171.535 | 174.3 | 88368 | 172.8008 | up | down | incorrect |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20200924 | 0 | 3.88 | 3.98 | 3.74 | 3.92 | 2187195 | 3.5967 | up | up | correct |
| L.US | Loews Corporation | 20200924 | 0 | 33.53 | 34.18 | 32.83 | 33.54 | 861822 | 33.3394 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20200924 | 0 | 6.75 | 7.57 | 6.71 | 7.18 | 3128485 | 7.18 | up | up | correct |
| LAD.US | Lithia Motors Inc | 20200924 | 0 | 224.51 | 228.305 | 220.58 | 221.59 | 292459 | 220.5142 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20200924 | 0 | 6.6 | 6.79 | 6.33 | 6.67 | 1010498 | 6.2045 | up | down | incorrect |
| LAIX.US | LAIX Inc | 20200924 | 0 | 1.97 | 1.98 | 1.77 | 1.96 | 29800 | 1.96 | down | down | correct |
| LAZ.US | Lazard Ltd | 20200924 | 0 | 31.99 | 32.16 | 31.44 | 31.7 | 524800 | 30.0579 | down | down | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20200924 | 0 | 7.23 | 7.42 | 6.98 | 7.06 | 751600 | 7.06 | down | down | correct |
| LC.US | LendingClub Corporation | 20200924 | 0 | 4.5 | 4.646 | 4.32 | 4.46 | 1253162 | 4.46 | down | down | correct |
| LCI.US | Lannett Company Inc | 20200924 | 0 | 5.81 | 5.92 | 5.64 | 5.82 | 276600 | 5.82 | up | up | correct |
| LCII.US | LCI Industries | 20200924 | 0 | 104.7 | 105.28 | 102.85 | 103.98 | 135569 | 100.9568 | down | down | correct |
| LDOS.US | Leidos Holdings Inc | 20200924 | 0 | 89.12 | 89.65 | 87.56 | 88.03 | 1099604 | 86.4847 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20200924 | 0 | 23.74 | 23.7746 | 23.36 | 23.43 | 52137 | 21.2633 | down | down | correct |
| LEA.US | Lear Corporation | 20200924 | 0 | 107 | 107.69 | 104.77 | 105.64 | 518807 | 104.4243 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20200924 | 0 | 4.99 | 4.99 | 4.645 | 4.75 | 154275 | 4.75 | down | up | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20200924 | 0 | 41.53 | 41.9 | 40.37 | 41.21 | 923868 | 39.3965 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20200924 | 0 | 2 | 2 | 1.93 | 1.98 | 33100 | 1.98 | down | down | correct |
| LEN.US | Lennar Corporation | 20200924 | 0 | 76.34 | 79.09 | 75.21 | 77.54 | 2584827 | 76.4984 | up | down | incorrect |
| LENB.US | Lennar Corporation | 20200924 | 0 | 60 | 63 | 59.58 | 61.47 | 104817 | 60.6475 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20200924 | 0 | 8.18 | 8.2 | 8.15 | 8.2 | 91117 | 7.7292 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20200924 | 0 | 12.71 | 13.02 | 12.32 | 12.87 | 1530493 | 12.7412 | up | up | correct |
| LFC.US | China Life Insurance Company Limited | 20200924 | 0 | 11.11 | 11.22 | 11.08 | 11.16 | 421191 | 10.6031 | up | up | correct |
| LGC.US | U | 20200924 | 0 | 10.38 | 10.4617 | 10.35 | 10.36 | 271020 | 10.36 | down | down | correct |
| LGF.US | B | 20200924 | 0 | 8.47 | 8.51 | 8.225 | 8.35 | 480819 | 8.35 | down | down | correct |
| LGFA.US | Lions Gate Entertainment Corp | 20200924 | 0 | 9.13 | 9.24 | 8.93 | 9.06 | 714520 | 9.06 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20200924 | 0 | 15.63 | 15.7409 | 15.5 | 15.6 | 27702 | 13.8599 | down | down | correct |
| LH.US | Laboratory Corporation of America Holdings | 20200924 | 0 | 178.3 | 180.075 | 176.49 | 177.85 | 429946 | 177.85 | down | down | correct |
| LHX.US | L3Harris Technologies Inc | 20200924 | 0 | 177.62 | 177.845 | 172.63 | 175.74 | 1196114 | 171.6791 | down | down | correct |
| LII.US | Lennox International Inc | 20200924 | 0 | 260.56 | 265.945 | 259.62 | 264.06 | 170119 | 260.4177 | up | up | correct |
| LIN.US | Linde plc | 20200924 | 0 | 233.41 | 235.48 | 231.7 | 234.5 | 1391154 | 230.2593 | up | up | correct |
| LINX.US | Linx S.A | 20200924 | 0 | 6.25 | 6.44 | 6.17 | 6.41 | 33700 | 6.3159 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20200924 | 0 | 1.55 | 1.68 | 1.43 | 1.63 | 607200 | 1.63 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20200924 | 0 | 20.58 | 21.92 | 20.01 | 21.12 | 756345 | 21.12 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20200924 | 0 | 149.26 | 149.66 | 147.37 | 148.81 | 3424319 | 145.8518 | down | up | incorrect |
| LMND.US | Lemonade Inc | 20200924 | 0 | 48.8 | 50.81 | 47.31 | 47.98 | 841400 | 47.98 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20200924 | 0 | 383.25 | 384.49 | 375.095 | 378.76 | 1295262 | 365.079 | down | up | incorrect |
| LNC.US | Lincoln National Corporation | 20200924 | 0 | 30.37 | 31.0297 | 29.42 | 30.14 | 1986915 | 28.9836 | down | up | incorrect |
| LND.US | BrasilAgro | 20200924 | 0 | 4.05 | 4.05 | 4.045 | 4.045 | 330 | 3.6035 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20200924 | 0 | 94.75 | 96.76 | 94.54 | 95.28 | 47346 | 94.2538 | up | down | incorrect |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20200924 | 0 | 3.79 | 4.17 | 3.7 | 4.12 | 461834 | 3.886 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20200924 | 0 | 158.77 | 160.8497 | 156.81 | 158.52 | 3889008 | 155.7458 | down | down | correct |
| LPG.US | Dorian LPG Ltd | 20200924 | 0 | 7.68 | 7.82 | 7.51 | 7.52 | 339331 | 6.946 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20200924 | 0 | 9.39 | 9.75 | 8.9101 | 9.4 | 692448 | 9.4 | up | up | correct |
| LPL.US | LG Display Co. Ltd | 20200924 | 0 | 6.52 | 6.57 | 6.36 | 6.47 | 416963 | 6.47 | down | down | correct |
| LPX.US | Louisiana | 20200924 | 0 | 29.45 | 30.005 | 29.16 | 29.75 | 1166903 | 29.258 | up | up | correct |
| LRN.US | Stride Inc | 20200924 | 0 | 27 | 27.39 | 26.23 | 26.35 | 838471 | 26.35 | down | down | correct |
| LSI.US | Life Storage Inc | 20200924 | 0 | 103.65 | 104.79 | 102.46 | 103.02 | 583585 | 65.9484 | down | down | correct |
| LSPD.US | Lightspeed POS Inc | 20200924 | 0 | 29.32 | 29.9 | 29.03 | 29.57 | 193400 | 29.57 | up | up | correct |
| LTC.US | LTC Properties Inc | 20200924 | 0 | 33.41 | 34.44 | 33.4 | 33.65 | 402811 | 31.1796 | up | up | correct |
| LTHM.US | Livent Corporation | 20200924 | 0 | 7.51 | 7.82 | 7.39 | 7.7 | 1882400 | 7.7 | up | up | correct |
| LUB.US | Luby's Inc | 20200924 | 0 | 2.52 | 2.58 | 2.4152 | 2.53 | 177635 | 1.5398 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20200924 | 0 | 10.01 | 10.26 | 9.92 | 10.14 | 7261877 | 9.3528 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20200924 | 0 | 37.03 | 37.42 | 35.82 | 36.86 | 10798770 | 36.86 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20200924 | 0 | 44.86 | 45.97 | 44.06 | 45.91 | 6974670 | 45.91 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20200924 | 0 | 63.49 | 64.54 | 62.125 | 62.67 | 735777 | 61.608 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20200924 | 0 | 11.99 | 12.33 | 11.91 | 12.23 | 103714 | 11.8145 | up | down | incorrect |
| LXP.US | PC | 20200924 | 0 | 56.63 | 56.88 | 56.1412 | 56.54 | 1582 | 52.792 | down | down | correct |
| LXU.US | LSB Industries Inc | 20200924 | 0 | 1.7 | 1.7 | 1.61 | 1.62 | 191476 | 1.2462 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20200924 | 0 | 70.14 | 70.705 | 68.175 | 70.22 | 3088891 | 67.2897 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20200924 | 0 | 1.21 | 1.23 | 1.19 | 1.21 | 8797931 | 1.1761 | |||
| LYV.US | Live Nation Entertainment Inc | 20200924 | 0 | 50.78 | 52.18 | 50.115 | 50.91 | 2202035 | 50.91 | up | up | correct |
| LZB.US | La | 20200924 | 0 | 30.71 | 30.99 | 29.87 | 30.6 | 902427 | 29.9867 | down | up | incorrect |
| M.US | Macy's Inc | 20200924 | 0 | 6.11 | 6.21 | 5.89 | 6.03 | 20520064 | 5.9511 | down | down | correct |
| MA.US | Mastercard Incorporated | 20200924 | 0 | 323.2 | 330.78 | 321.18 | 328.21 | 3706328 | 326.228 | up | down | incorrect |
| MAA.US | PI | 20200924 | 0 | 63.2 | 63.2 | 62.36 | 62.36 | 920 | 57.4082 | down | down | correct |
| MAC.US | The Macerich Company | 20200924 | 0 | 6.67 | 6.9201 | 6.55 | 6.75 | 4130666 | 6.3592 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20200924 | 0 | 29.1 | 29.553 | 28.66 | 29.07 | 369820 | 26.7148 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20200924 | 0 | 69.73 | 71.1 | 69.09 | 70.25 | 389363 | 67.7041 | up | up | correct |
| MANU.US | Manchester United plc | 20200924 | 0 | 14.69 | 14.8099 | 14.53 | 14.55 | 322043 | 14.298 | down | up | incorrect |
| MAS.US | Masco Corporation | 20200924 | 0 | 54.35 | 55.205 | 54.075 | 54.49 | 3164887 | 53.61 | up | down | incorrect |
| MATX.US | Matson Inc | 20200924 | 0 | 37.41 | 38.31 | 36.78 | 37.8 | 176744 | 37.1083 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20200924 | 0 | 10.74 | 10.81 | 10.72 | 10.72 | 12645 | 10.0969 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20200924 | 0 | 24.27 | 24.63 | 23.445 | 23.69 | 1402811 | 23.6558 | down | down | correct |
| MBI.US | MBIA Inc | 20200924 | 0 | 6.25 | 6.25 | 5.91 | 6.03 | 713400 | 6.03 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20200924 | 0 | 8.71 | 8.8 | 8.68 | 8.68 | 4996718 | 7.5582 | down | up | incorrect |
| MC.US | Moelis & Company | 20200924 | 0 | 32.64 | 33.15 | 32.415 | 32.74 | 491135 | 27.7909 | up | up | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20200924 | 0 | 14.59 | 14.61 | 14.485 | 14.58 | 38661 | 13.8242 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20200924 | 0 | 25.83 | 26.48 | 25.62 | 25.92 | 11100 | 25.92 | up | down | incorrect |
| MCD.US | McDonald's Corporation | 20200924 | 0 | 214.75 | 218.41 | 213.59 | 216.12 | 1727041 | 210.0341 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20200924 | 0 | 12.71 | 12.71 | 12.5 | 12.55 | 24657 | 11.5152 | down | down | correct |
| MCK.US | McKesson Corporation | 20200924 | 0 | 146.81 | 149.572 | 145 | 146.56 | 1024580 | 144.8948 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20200924 | 0 | 5.79 | 5.8 | 5.7 | 5.74 | 102100 | 5.1113 | down | down | correct |
| MCO.US | Moody's Corporation | 20200924 | 0 | 273.39 | 278.86 | 272.61 | 275.51 | 471166 | 272.9129 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20200924 | 0 | 8.2 | 8.2 | 8 | 8.1 | 73854 | 7.3225 | down | down | correct |
| MCS.US | The Marcus Corporation | 20200924 | 0 | 8.11 | 8.4504 | 7.6 | 8.04 | 1094071 | 8.04 | down | down | correct |
| MCY.US | Mercury General Corporation | 20200924 | 0 | 41.31 | 41.8 | 40.78 | 41.18 | 187190 | 38.9221 | down | up | incorrect |
| MD.US | MEDNAX Inc | 20200924 | 0 | 15.22 | 15.7 | 15.04 | 15.44 | 906083 | 15.44 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20200924 | 0 | 43.79 | 45.36 | 42.94 | 44.81 | 466804 | 39.8835 | up | up | correct |
| MDLA.US | Medallia Inc | 20200924 | 0 | 26.03 | 26.93 | 25.39 | 26.47 | 2459393 | 26.47 | up | up | correct |
| MDLQ.US | Medley LLC | 20200924 | 0 | 6.3 | 6.3 | 6.21 | 6.2301 | 4363 | 5.578 | down | down | correct |
| MDLX.US | Medley Capital Corporation 6.87 | 20200924 | 0 | 5.25 | 5.52 | 5.25 | 5.2501 | 6924 | 4.6951 | up | up | correct |
| MDP.US | Meredith Corporation | 20200924 | 0 | 12.4 | 12.69 | 11.96 | 12.29 | 841062 | 12.29 | down | up | incorrect |
| MDT.US | Medtronic plc | 20200924 | 0 | 101.77 | 102.17 | 100.32 | 101.27 | 5352432 | 98.6435 | down | down | correct |
| MDU.US | MDU Resources Group Inc | 20200924 | 0 | 21.79 | 22.42 | 21.41 | 22.12 | 1260241 | 21.3309 | up | down | incorrect |
| MEC.US | Mayville Engineering Company Inc | 20200924 | 0 | 8.91 | 9.23 | 8.85 | 9.03 | 3700 | 9.03 | up | up | correct |
| MED.US | Medifast Inc | 20200924 | 0 | 163.97 | 167.5 | 160.575 | 164.41 | 103298 | 159.4518 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20200924 | 0 | 23.21 | 24.14 | 23.14 | 23.91 | 173683 | 23.91 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20200924 | 0 | 26.22 | 27.77 | 25.62 | 27.52 | 786709 | 27.1078 | up | up | correct |
| MER.US | PK | 20200924 | 0 | 26.5 | 26.65 | 26.35 | 26.6 | 54600 | 26.2021 | up | up | correct |
| MET.US | PF | 20200924 | 0 | 26.2 | 26.2 | 25.95 | 26.06 | 248486 | 24.6253 | down | down | correct |
| MFA.US | PC | 20200924 | 0 | 18.03 | 18.03 | 17.61 | 17.66 | 74625 | 16.1595 | down | up | incorrect |
| MFC.US | Manulife Financial Corporation | 20200924 | 0 | 13.56 | 13.86 | 13.425 | 13.7 | 1819270 | 12.9037 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20200924 | 0 | 2.65 | 2.65 | 2.62 | 2.63 | 357156 | 2.5029 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20200924 | 0 | 3.36 | 3.38 | 3.28 | 3.31 | 1261811 | 3.1823 | down | down | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20200924 | 0 | 13.14 | 13.2 | 13.11 | 13.17 | 64572 | 12.5215 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20200924 | 0 | 6.37 | 6.37 | 6.31 | 6.36 | 105897 | 6.0189 | down | down | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20200924 | 0 | 23.71 | 23.77 | 23.55 | 23.55 | 8476 | 23.0652 | down | down | correct |
| MFV.US | MFS Special Value Trust | 20200924 | 0 | 5.23 | 5.265 | 5.22 | 5.22 | 11135 | 4.6913 | down | down | correct |
| MG.US | Mistras Group Inc | 20200924 | 0 | 3.79 | 3.95 | 3.71 | 3.86 | 153504 | 3.86 | up | up | correct |
| MGA.US | Magna International Inc | 20200924 | 0 | 43.8 | 44.86 | 43.42 | 44.5 | 1135636 | 43.3552 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20200924 | 0 | 4.66 | 4.662 | 4.65 | 4.66 | 112558 | 4.4027 | |||
| MGM.US | MGM Resorts International | 20200924 | 0 | 21.23 | 21.705 | 20.66 | 21.19 | 11580954 | 21.1831 | down | up | incorrect |
| MGP.US | MGM Growth Properties LLC | 20200924 | 0 | 27.64 | 28.02 | 27.2 | 27.62 | 809007 | 25.6052 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20200924 | 0 | 27.55 | 27.56 | 27.05 | 27.24 | 28123 | 25.4867 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20200924 | 0 | 17.27 | 17.29 | 17.04 | 17.12 | 40339 | 16.0827 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20200924 | 0 | 5.28 | 5.545 | 5.13 | 5.38 | 2652422 | 5.3502 | up | up | correct |
| MH.US | PD | 20200924 | 0 | 8.51 | 8.51 | 8.16 | 8.25 | 10750 | 8.25 | down | up | incorrect |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20200924 | 0 | 15.28 | 15.28 | 15.14 | 15.17 | 9000 | 14.3464 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20200924 | 0 | 7.35 | 7.35 | 7.3186 | 7.3283 | 5032 | 7.0549 | down | up | incorrect |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20200924 | 0 | 11.52 | 11.52 | 11.45 | 11.46 | 17303 | 10.841 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20200924 | 0 | 94.16 | 95.86 | 92.1746 | 94.81 | 524487 | 94.81 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20200924 | 0 | 19.76 | 19.87 | 19.6 | 19.675 | 7199 | 19.675 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20200924 | 0 | 13.58 | 13.64 | 13.562 | 13.64 | 31811 | 12.8817 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20200924 | 0 | 21.3 | 21.3 | 20.87 | 21 | 147107 | 18.9197 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20200924 | 0 | 26.11 | 26.55 | 25.64 | 25.96 | 572600 | 1.5378 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20200924 | 0 | 3.79 | 3.82 | 3.77 | 3.79 | 241513 | 3.4197 | |||
| MIR.US | Mirion Technologies Inc | 20200924 | 0 | 10.35 | 10.72 | 10.35 | 10.69 | 286062 | 10.69 | up | up | correct |
| MITT.US | PC | 20200924 | 0 | 13.5 | 13.7083 | 13.1 | 13.2761 | 7061 | 11.3764 | down | down | correct |
| MIXT.US | MiX Telematics Limited | 20200924 | 0 | 8.16 | 8.57 | 8.1 | 8.5 | 135830 | 8.2818 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20200924 | 0 | 13.9 | 13.94 | 13.9 | 13.93 | 12176 | 13.1717 | up | up | correct |
| MKC.US | V | 20200924 | 0 | 93.985 | 96.095 | 93.985 | 94.495 | 1400 | 92.7401 | up | up | correct |
| MKL.US | Markel Corporation | 20200924 | 0 | 956 | 972.19 | 945.85 | 951 | 34200 | 951 | down | up | incorrect |
| ML.US | MoneyLion Inc | 20200924 | 0 | 9.81 | 9.85 | 9.7954 | 9.82 | 263409 | 9.82 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20200924 | 0 | 26.38 | 26.92 | 26.065 | 26.4 | 279746 | 26.0298 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20200924 | 0 | 218.2 | 223.955 | 216.66 | 220.92 | 631572 | 219.0733 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20200924 | 0 | 10.3 | 10.74 | 10.03 | 10.6 | 41900 | 10.6 | up | up | correct |
| MLR.US | Miller Industries Inc | 20200924 | 0 | 31.2 | 31.38 | 30.95 | 31.23 | 76803 | 30.4958 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20200924 | 0 | 114.42 | 114.74 | 112.54 | 112.73 | 1719634 | 110.5884 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20200924 | 0 | 20.83 | 20.84 | 20.48 | 20.7001 | 53272 | 19.5269 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20200924 | 0 | 26.1 | 26.91 | 25.88 | 26.25 | 159788 | 26.25 | up | up | correct |
| MMM.US | 3M Company | 20200924 | 0 | 159.4 | 161.955 | 158.07 | 160.42 | 1569695 | 154.1511 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20200924 | 0 | 34.15 | 34.39 | 33.225 | 33.75 | 2093134 | 30.0231 | down | down | correct |
| MMS.US | Maximus Inc | 20200924 | 0 | 66.54 | 67.77 | 65.88 | 67.35 | 299555 | 66.2123 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20200924 | 0 | 5.78 | 5.78 | 5.72 | 5.73 | 122336 | 5.2312 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20200924 | 0 | 12.08 | 12.11 | 12.04 | 12.09 | 60413 | 11.513 | up | up | correct |
| MN.US | Manning & Napier Inc | 20200924 | 0 | 3.98 | 4.17 | 3.98 | 4.08 | 87725 | 4.0323 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20200924 | 0 | 14.29 | 14.29 | 14.2 | 14.24 | 14049 | 13.5261 | down | down | correct |
| MNR.US | PC | 20200924 | 0 | 24.92 | 24.965 | 24.84 | 24.9 | 44604 | 23.0784 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20200924 | 0 | 8.54 | 8.65 | 8.34 | 8.41 | 232500 | 7.6558 | down | down | correct |
| MO.US | Altria Group Inc | 20200924 | 0 | 38 | 38.62 | 37.59 | 38.33 | 7301376 | 34.9601 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20200924 | 0 | 5.75 | 5.9 | 5.66 | 5.82 | 216377 | 5.82 | up | up | correct |
| MODN.US | Model N Inc | 20200924 | 0 | 34.56 | 34.81 | 33.721 | 34.27 | 415801 | 34.27 | down | down | correct |
| MOG.US | A | 20200924 | 0 | 60.88 | 61.59 | 59.24 | 61.16 | 310390 | 60.2074 | up | up | correct |
| MOGU.US | MOGU Inc | 20200924 | 0 | 2.24 | 2.32 | 2.14 | 2.26 | 81037 | 2.26 | up | up | correct |
| MOH.US | Molina Healthcare Inc | 20200924 | 0 | 153.37 | 156.77 | 151.66 | 153.08 | 742406 | 153.08 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20200924 | 0 | 18.26 | 19.185 | 17.735 | 18.82 | 5952965 | 18.6247 | up | up | correct |
| MOV.US | Movado Group Inc | 20200924 | 0 | 10.69 | 10.7 | 10.15 | 10.31 | 297583 | 9.9996 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20200924 | 0 | 13.845 | 13.88 | 13.8299 | 13.8485 | 13850 | 13.1204 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20200924 | 0 | 28.51 | 29.145 | 27.57 | 28.62 | 9454381 | 27.1109 | up | up | correct |
| MPLX.US | MPLX LP | 20200924 | 0 | 15.85 | 15.955 | 15.17 | 15.8 | 4614764 | 13.5097 | down | down | correct |
| MPV.US | Barings Participation Investors | 20200924 | 0 | 11.25 | 11.25 | 10.46 | 10.86 | 78642 | 10.0417 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20200924 | 0 | 16.29 | 17.08 | 16.24 | 16.9 | 7095547 | 15.8259 | up | up | correct |
| MPX.US | Marine Products Corporation | 20200924 | 0 | 15.93 | 16.16 | 15.3707 | 15.6 | 78426 | 15.0461 | down | up | incorrect |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20200924 | 0 | 13.01 | 13.01 | 12.96 | 12.96 | 10843 | 12.242 | down | up | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20200924 | 0 | 16.05 | 16.0601 | 15.99 | 16.05 | 16148 | 15.1186 | |||
| MRC.US | MRC Global Inc | 20200924 | 0 | 5 | 5.17 | 4.76 | 4.78 | 1649471 | 4.78 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20200924 | 0 | 82.0376 | 83.4165 | 81.7878 | 83.0868 | 7484953 | 75.9036 | up | up | correct |
| MRO.US | Marathon Oil Corporation | 20200924 | 0 | 4.19 | 4.4 | 4.02 | 4.31 | 28672830 | 4.2247 | up | down | incorrect |
| MS.US | PL | 20200924 | 0 | 26.24 | 26.25 | 26.04 | 26.08 | 24062 | 24.6314 | down | up | incorrect |
| MSA.US | MSA Safety Incorporated | 20200924 | 0 | 130.53 | 132.85 | 128.33 | 130.59 | 114913 | 128.7959 | up | up | correct |
| MSB.US | Mesabi Trust | 20200924 | 0 | 20.3 | 20.625 | 20.0418 | 20.07 | 47069 | 17.962 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20200924 | 0 | 16.34 | 16.34 | 16.27 | 16.27 | 700 | 16.27 | down | down | correct |
| MSCI.US | MSCI Inc | 20200924 | 0 | 345.92 | 350.3 | 342.74 | 346.12 | 399208 | 343.0912 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20200924 | 0 | 8.5 | 8.52 | 8.45 | 8.5 | 71508 | 7.8982 | |||
| MSGE.US | W | 20200924 | 0 | 69.08 | 69.46 | 65.91 | 66.55 | 182637 | 66.55 | down | down | correct |
| MSGS.US | W | 20200924 | 0 | 144.29 | 148.47 | 142 | 147.58 | 253207 | 147.58 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20200924 | 0 | 151.65 | 152.87 | 149.81 | 151.69 | 1041416 | 149.0576 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20200924 | 0 | 60.55 | 61.955 | 60.09 | 61.37 | 272790 | 56.3412 | up | down | incorrect |
| MT.US | ArcelorMittal | 20200924 | 0 | 12.06 | 12.33 | 11.895 | 12.13 | 3313069 | 12.0177 | up | up | correct |
| MTB.US | M&T Bank Corporation | 20200924 | 0 | 91.3 | 92.28 | 88.995 | 90.06 | 1213138 | 86.6295 | down | down | correct |
| MTCN.US | Arcelormittal | 20200924 | 0 | 30.7 | 31.36 | 30.59 | 31.05 | 26800 | 31.05 | up | down | incorrect |
| MTD.US | Mettler | 20200924 | 0 | 956.14 | 970.07 | 947.035 | 960.26 | 72000 | 960.26 | up | up | correct |
| MTDR.US | Matador Resources Company | 20200924 | 0 | 8 | 8.335 | 7.84 | 8.08 | 2321961 | 8.0485 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20200924 | 0 | 8.46 | 8.76 | 8.29 | 8.5 | 3567634 | 8.2872 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20200924 | 0 | 101.42 | 104.08 | 99.49 | 102.31 | 272529 | 102.31 | up | down | incorrect |
| MTL.US | P | 20200924 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20200924 | 0 | 226.67 | 229.26 | 223.25 | 224.23 | 667811 | 223.0722 | down | down | correct |
| MTOR.US | Meritor Inc | 20200924 | 0 | 19.88 | 20.645 | 19.5115 | 20.16 | 713746 | 20.16 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20200924 | 0 | 3.54 | 3.6 | 3.43 | 3.435 | 6094 | 3.2625 | down | down | correct |
| MTRN.US | Materion Corporation | 20200924 | 0 | 50.2 | 51.74 | 49.6 | 50.93 | 88210 | 50.5034 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20200924 | 0 | 20.24 | 20.29 | 20.16 | 20.1801 | 21622 | 19.8916 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20200924 | 0 | 8 | 8.235 | 7.82 | 8.04 | 239347 | 8.04 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20200924 | 0 | 47.97 | 48.77 | 47.34 | 48.1 | 135475 | 47.9295 | up | down | incorrect |
| MTZ.US | MasTec Inc | 20200924 | 0 | 41.7 | 42.14 | 40.87 | 41.48 | 414699 | 41.48 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20200924 | 0 | 13.79 | 13.82 | 13.72 | 13.73 | 51726 | 12.9317 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20200924 | 0 | 13.9 | 13.95 | 13.82 | 13.885 | 135626 | 13.159 | down | up | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20200924 | 0 | 12.63 | 12.63 | 12.5 | 12.56 | 44752 | 11.8747 | down | down | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20200924 | 0 | 4.14 | 4.185 | 4.11 | 4.16 | 1286196 | 4.0437 | up | up | correct |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20200924 | 0 | 14.53 | 14.55 | 14.42 | 14.55 | 31270 | 14.2054 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20200924 | 0 | 13.91 | 14.0299 | 13.84 | 14 | 38747 | 13.2726 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20200924 | 0 | 13.68 | 13.68 | 13.6 | 13.61 | 29860 | 12.7846 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20200924 | 0 | 8.51 | 9.07 | 8.22 | 8.81 | 4088921 | 8.4599 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20200924 | 0 | 134.13 | 135.18 | 131.4075 | 133.23 | 226319 | 132.0416 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20200924 | 0 | 0.967 | 1.03 | 0.951 | 1.01 | 3602000 | 1.01 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20200924 | 0 | 8.55 | 8.61 | 8.55 | 8.6 | 122606 | 8.1495 | up | down | incorrect |
| MVO.US | MV Oil Trust | 20200924 | 0 | 2.4 | 2.44 | 2.36 | 2.361 | 12072 | 1.9855 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20200924 | 0 | 13.74 | 13.81 | 13.74 | 13.77 | 27023 | 13.0024 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20200924 | 0 | 10.36 | 10.44 | 10.195 | 10.27 | 1509251 | 10.0676 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20200924 | 0 | 13.26 | 13.32 | 12.97 | 13.1 | 268881 | 13.1 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20200924 | 0 | 7.69 | 7.7 | 7.63 | 7.65 | 23422 | 7.65 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20200924 | 0 | 9.64 | 10.11 | 9.5 | 10.04 | 44772 | 9.8036 | up | up | correct |
| MXL.US | MaxLinear Inc | 20200924 | 0 | 22.3 | 22.81 | 21.995 | 22.07 | 389881 | 22.07 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20200924 | 0 | 13.78 | 13.91 | 13.74 | 13.89 | 51241 | 13.1938 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20200924 | 0 | 13.4 | 13.4 | 13.32 | 13.37 | 90043 | 12.6297 | down | down | correct |
| MYE.US | Myers Industries Inc | 20200924 | 0 | 12.84 | 13.33 | 12.77 | 13.07 | 107154 | 12.6309 | up | up | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20200924 | 0 | 13.33 | 13.347 | 13.27 | 13.3 | 72110 | 12.6077 | down | down | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20200924 | 0 | 13.63 | 13.69 | 13.6064 | 13.67 | 30458 | 12.8479 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20200924 | 0 | 12.78 | 12.78 | 12.74 | 12.75 | 16423 | 12.0524 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20200924 | 0 | 21.6 | 21.61 | 18.89 | 19.5 | 1439171 | 19.5 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20200924 | 0 | 14.58 | 14.62 | 14.47 | 14.58 | 200203 | 13.9752 | |||
| NAD.US | Nuveen Quality Municipal Income Fund | 20200924 | 0 | 14.38 | 14.42 | 14.35 | 14.42 | 277328 | 13.7754 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20200924 | 0 | 13.62 | 13.62 | 13.54 | 13.54 | 24720 | 12.9821 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20200924 | 0 | 3.5 | 3.52 | 3.33 | 3.42 | 4490730 | 3.3063 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20200924 | 0 | 14.71 | 14.71 | 14.4609 | 14.6387 | 16248 | 14.0898 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20200924 | 0 | 22.12 | 22.28 | 22.0415 | 22.25 | 41899 | 20.8148 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20200924 | 0 | 24.6 | 25.52 | 24.35 | 25 | 107355 | 24.3183 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20200924 | 0 | 23.04 | 25.41 | 23 | 23.62 | 467229 | 23.62 | up | up | correct |
| NC.US | NACCO Industries Inc | 20200924 | 0 | 18.5 | 18.5 | 18.13 | 18.23 | 11256 | 17.568 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20200924 | 0 | 10.51 | 10.7 | 10.437 | 10.62 | 38933 | 10.2437 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20200924 | 0 | 14.95 | 15 | 14.15 | 14.63 | 23348910 | 14.63 | down | down | correct |
| NCR.US | NCR Corporation | 20200924 | 0 | 18.66 | 19.2995 | 18.3 | 19 | 925421 | 19 | up | up | correct |
| NCV.US | PA | 20200924 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20200924 | 0 | 25.8 | 25.84 | 25.65 | 25.8399 | 6540 | 25.8399 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20200924 | 0 | 15 | 15.05 | 15 | 15 | 63600 | 13.9594 | |||
| NDP.US | Tortoise Energy Independence Fund Inc | 20200924 | 0 | 9.86 | 10 | 9.67 | 10 | 17347 | 9.7016 | up | up | correct |
| NEA.US | Nuveen AMT | 20200924 | 0 | 14.09 | 14.22 | 14.05 | 14.22 | 413806 | 13.6032 | up | down | incorrect |
| NEE.US | PP | 20200924 | 0 | 46.87 | 47.1 | 46.3 | 46.89 | 1525455 | 46.89 | up | up | correct |
| NEM.US | Newmont Corporation | 20200924 | 0 | 59.72 | 62.18 | 59.28 | 61.44 | 6268285 | 58.8441 | up | down | incorrect |
| NEP.US | NextEra Energy Partners LP | 20200924 | 0 | 56.27 | 57.23 | 55.13 | 57.17 | 430698 | 54.8525 | up | down | incorrect |
| NET.US | Cloudflare Inc | 20200924 | 0 | 39.08 | 39.58 | 38.11 | 38.52 | 4202400 | 38.52 | down | down | correct |
| NETI.US | Eneti Inc | 20200924 | 0 | 11.6 | 12.76 | 10.85 | 12.49 | 556634 | 12.3568 | up | up | correct |
| NEU.US | NewMarket Corporation | 20200924 | 0 | 343.73 | 349.37 | 342.215 | 345.95 | 32734 | 336.3649 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20200924 | 0 | 14.85 | 14.92 | 14.82 | 14.83 | 19269 | 13.9533 | down | down | correct |
| NEW.US | Puxin Limited | 20200924 | 0 | 9.83 | 10.18 | 9.65 | 9.9 | 476300 | 9.9 | up | up | correct |
| NEWR.US | New Relic Inc | 20200924 | 0 | 54.33 | 55.16 | 52.6 | 54 | 1357554 | 54 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20200924 | 0 | 1.65 | 1.75 | 1.58 | 1.71 | 1459300 | 1.71 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20200924 | 0 | 6 | 6.2599 | 5.66 | 5.9 | 51082 | 5.7531 | down | down | correct |
| NFG.US | National Fuel Gas Company | 20200924 | 0 | 40.4 | 41.31 | 40.03 | 41.17 | 524110 | 39.2703 | up | up | correct |
| NFH.US | WS | 20200924 | 0 | 7.5 | 7.97 | 7.5 | 7.86 | 15118 | 7.86 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20200924 | 0 | 11.5 | 11.55 | 11.39 | 11.43 | 439988 | 10.5806 | down | down | correct |
| NGG.US | National Grid plc | 20200924 | 0 | 53.95 | 54.09 | 53.09 | 53.63 | 286455 | 49.9865 | down | down | correct |
| NGL.US | PC | 20200924 | 0 | 14.24 | 14.24 | 13.82 | 13.82 | 9555 | 12.6408 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20200924 | 0 | 8.2 | 8.44 | 8.12 | 8.25 | 50200 | 8.25 | up | down | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20200924 | 0 | 9.47 | 9.88 | 9.395 | 9.61 | 185311 | 8.2635 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20200924 | 0 | 48.95 | 49.2 | 47.11 | 48.21 | 405100 | 48.21 | down | down | correct |
| NHI.US | National Health Investors Inc | 20200924 | 0 | 57.94 | 59.86 | 57.3902 | 58.59 | 287552 | 54.1675 | up | up | correct |
| NI.US | PB | 20200924 | 0 | 27.32 | 27.32 | 26.75 | 27.11 | 20260 | 25.198 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20200924 | 0 | 13.3 | 13.3 | 13.17 | 13.22 | 44248 | 12.7335 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20200924 | 0 | 23.5 | 23.72 | 23.33 | 23.52 | 78176 | 20.8028 | up | down | incorrect |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20200924 | 0 | 10.48 | 10.53 | 10.43 | 10.44 | 9432 | 10.117 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20200924 | 0 | 1.26 | 1.38 | 1.17 | 1.36 | 249320 | 1.36 | up | up | correct |
| NIO.US | NIO Inc | 20200924 | 0 | 17.32 | 18.39 | 16.75 | 17.85 | 71069500 | 17.85 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20200924 | 0 | 14.18 | 14.4 | 14.16 | 14.2 | 3682 | 13.7243 | up | down | incorrect |
| NJR.US | New Jersey Resources Corporation | 20200924 | 0 | 26.12 | 26.94 | 25.87 | 26.52 | 575421 | 25.3646 | up | up | correct |
| NKE.US | NIKE Inc | 20200924 | 0 | 126.44 | 127.54 | 123.3 | 124.75 | 13485768 | 123.5703 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20200924 | 0 | 12.28 | 12.31 | 12.13 | 12.3 | 34878 | 11.8196 | up | down | incorrect |
| NKX.US | Nuveen California AMT | 20200924 | 0 | 15.25 | 15.35 | 15.16 | 15.28 | 145363 | 14.6577 | up | up | correct |
| NL.US | NL Industries Inc | 20200924 | 0 | 4 | 4.09 | 3.97 | 4.05 | 12819 | 3.8776 | up | up | correct |
| NLS.US | Nautilus Inc | 20200924 | 0 | 16.27 | 16.5882 | 15.61 | 15.84 | 2001452 | 15.84 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20200924 | 0 | 13.47 | 13.88 | 13.295 | 13.7 | 4742214 | 13.5151 | up | up | correct |
| NLY.US | PI | 20200924 | 0 | 22.36 | 22.655 | 22.27 | 22.64 | 53103 | 21.1703 | up | up | correct |
| NM.US | PH | 20200924 | 0 | 2.02 | 2.03 | 1.87 | 1.9 | 2027 | 1.9 | down | down | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20200924 | 0 | 12.15 | 12.29 | 12.1 | 12.12 | 130800 | 11.3637 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20200924 | 0 | 0.1509 | 0.1509 | 0.14 | 0.1461 | 13200 | 1.461 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20200924 | 0 | 11.81 | 11.95 | 11.7987 | 11.91 | 35951 | 11.5362 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20200924 | 0 | 5.68 | 5.93 | 5.63 | 5.78 | 62314 | 5.6874 | up | down | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20200924 | 0 | 2.14 | 2.14 | 2.14 | 2.14 | 100 | 2.14 | |||
| NMPRH.US | Navios Maritime Holdings Inc | 20200924 | 0 | 2.02 | 2.03 | 1.87 | 1.9 | 2027 | 1.9 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20200924 | 0 | 4.7 | 4.75 | 4.68 | 4.74 | 115171 | 4.4441 | up | down | incorrect |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20200924 | 0 | 13.94 | 13.9575 | 13.902 | 13.91 | 4225 | 13.3576 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20200924 | 0 | 13.8 | 13.85 | 13.6 | 13.76 | 7575 | 13.2723 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20200924 | 0 | 13.3 | 13.37 | 13.2885 | 13.35 | 141853 | 12.6716 | up | down | incorrect |
| NNI.US | Nelnet Inc | 20200924 | 0 | 59.58 | 59.91 | 58.66 | 59.18 | 78549 | 58.3129 | down | up | incorrect |
| NNN.US | National Retail Properties Inc | 20200924 | 0 | 33.54 | 34.14 | 33.33 | 33.83 | 1702740 | 31.7701 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20200924 | 0 | 9.94 | 10.16 | 9.94 | 10.16 | 12199 | 6.3178 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20200924 | 0 | 6.67 | 6.715 | 6.51 | 6.64 | 54401 | 6.5569 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20200924 | 0 | 26.34 | 26.34 | 25.1 | 25.22 | 372427 | 25.22 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20200924 | 0 | 327.48 | 328.7 | 321.1688 | 324.72 | 575345 | 318.9254 | down | down | correct |
| NOK.US | Nokia Corporation | 20200924 | 0 | 3.85 | 3.88 | 3.81 | 3.84 | 19266869 | 3.84 | down | down | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20200924 | 0 | 14.7 | 14.75 | 14.59 | 14.75 | 1223 | 14.2357 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20200924 | 0 | 24.65 | 25.145 | 24.47 | 24.85 | 1288043 | 24.85 | up | up | correct |
| NOV.US | NOV Inc | 20200924 | 0 | 10.3 | 10.49 | 9.99 | 10.15 | 4729765 | 10.1067 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20200924 | 0 | 25.45 | 26.33 | 24.37 | 25.46 | 1187900 | 25.46 | up | down | incorrect |
| NOW.US | ServiceNow Inc | 20200924 | 0 | 458.79 | 465.17 | 453.7 | 460.12 | 842539 | 460.12 | up | up | correct |
| NP.US | Neenah Inc | 20200924 | 0 | 36.81 | 37.94 | 36.55 | 37.38 | 52950 | 35.7031 | up | up | correct |
| NPK.US | National Presto Industries Inc | 20200924 | 0 | 81.82 | 83.59 | 81.44 | 82.95 | 28030 | 78.371 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20200924 | 0 | 56.75 | 58.54 | 56.02 | 56.77 | 106618 | 55.9004 | up | down | incorrect |
| NPTN.US | NeoPhotonics Corporation | 20200924 | 0 | 5.85 | 6.05 | 5.75 | 5.9 | 614699 | 5.9 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20200924 | 0 | 15.07 | 15.197 | 15.05 | 15.11 | 37374 | 14.5817 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20200924 | 0 | 13.41 | 13.42 | 13.335 | 13.41 | 36743 | 12.7615 | |||
| NR.US | Newpark Resources Inc | 20200924 | 0 | 1.29 | 1.35 | 1.22 | 1.22 | 1023200 | 1.22 | down | up | incorrect |
| NREF.US | PA | 20200924 | 0 | 24.8945 | 24.8945 | 24.2461 | 24.44 | 3765 | 22.4865 | down | down | correct |
| NRG.US | NRG Energy Inc | 20200924 | 0 | 28.49 | 29.11 | 28.22 | 29.03 | 2441907 | 27.8278 | up | up | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20200924 | 0 | 6.16 | 6.27 | 6.1 | 6.17 | 276898 | 5.7114 | up | up | correct |
| NRK.US | Nuveen New York AMT | 20200924 | 0 | 12.81 | 12.82 | 12.8 | 12.81 | 86311 | 12.2882 | |||
| NRP.US | Natural Resource Partners L.P | 20200924 | 0 | 12.07 | 12.465 | 11.92 | 12.33 | 14773 | 11.0165 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20200924 | 0 | 2.9375 | 2.994 | 2.93 | 2.93 | 27614 | 2.7139 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20200924 | 0 | 27.57 | 27.6 | 27.37 | 27.37 | 9800 | 25.6902 | down | up | incorrect |
| NRZ.US | PC | 20200924 | 0 | 18.71 | 18.804 | 18.317 | 18.5 | 52775 | 16.8883 | down | down | correct |
| NS.US | PC | 20200924 | 0 | 19.46 | 19.46 | 18.14 | 18.43 | 48796 | 16.3718 | down | down | correct |
| NSA.US | PA | 20200924 | 0 | 32.25 | 32.68 | 31.82 | 32.09 | 902861 | 30.8195 | down | down | correct |
| NSC.US | Norfolk Southern Corporation | 20200924 | 0 | 213.18 | 217.26 | 211.355 | 214.43 | 938984 | 210.2177 | up | down | incorrect |
| NSCO.US | WS | 20200924 | 0 | 4 | 4.15 | 3.93 | 4.09 | 50269 | 4.09 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20200924 | 0 | 4.85 | 4.9 | 4.83 | 4.86 | 2033171 | 4.4507 | up | down | incorrect |
| NSP.US | Insperity Inc | 20200924 | 0 | 63 | 64.77 | 62.29 | 63.89 | 221327 | 61.446 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20200924 | 0 | 21.67 | 22.56 | 21.575 | 21.99 | 251229 | 20.6624 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20200924 | 0 | 18.01 | 18.61 | 17.86 | 18.12 | 240400 | 18.12 | up | up | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20200924 | 0 | 14.32 | 14.385 | 13.7181 | 14.1086 | 41735 | 13.0982 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20200924 | 0 | 9.7 | 9.97 | 9.57 | 9.67 | 39000 | 9.67 | down | down | correct |
| NTR.US | Nutrien Ltd | 20200924 | 0 | 39.28 | 40.11 | 38.995 | 39.81 | 1077604 | 38.0928 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20200924 | 0 | 17.04 | 17.65 | 16.9 | 17.35 | 115125 | 16.5455 | up | down | incorrect |
| NTZ.US | Natuzzi S.p.A | 20200924 | 0 | 1.47 | 1.47 | 1.41 | 1.46 | 17600 | 1.46 | down | down | correct |
| NUE.US | Nucor Corporation | 20200924 | 0 | 44.6 | 45.74 | 44.1 | 44.76 | 1495803 | 43.441 | up | down | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20200924 | 0 | 15.18 | 15.1872 | 15.15 | 15.15 | 4518 | 14.5557 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20200924 | 0 | 50.7 | 51.765 | 50.07 | 51.1 | 330828 | 49.2673 | up | down | incorrect |
| NUV.US | Nuveen Municipal Value Fund Inc | 20200924 | 0 | 10.53 | 10.625 | 10.53 | 10.58 | 314162 | 10.2522 | up | up | correct |
| NUW.US | Nuveen AMT | 20200924 | 0 | 15.61 | 16.01 | 15.61 | 15.7932 | 31095 | 15.2152 | up | up | correct |
| NVG.US | Nuveen AMT | 20200924 | 0 | 15.38 | 15.42 | 15.32 | 15.42 | 219139 | 14.614 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20200924 | 0 | 8.26 | 8.37 | 7.9097 | 8.23 | 51151 | 8.23 | down | down | correct |
| NVR.US | NVR Inc | 20200924 | 0 | 3858.3401 | 3977.53 | 3823.3101 | 3909 | 14600 | 3909 | up | up | correct |
| NVRO.US | Nevro Corp | 20200924 | 0 | 140.36 | 141 | 136.77 | 138.51 | 222549 | 138.51 | down | up | incorrect |
| NVS.US | Novartis AG | 20200924 | 0 | 86.66 | 86.93 | 85.85 | 86.3 | 1580188 | 82.9706 | down | down | correct |
| NVST.US | Envista Holdings Corporation | 20200924 | 0 | 22.67 | 23.82 | 22.51 | 23.22 | 2526400 | 23.22 | up | up | correct |
| NVT.US | nVent Electric plc | 20200924 | 0 | 17.08 | 17.43 | 16.92 | 17.16 | 726697 | 16.5968 | up | up | correct |
| NVTA.US | Invitae Corporation | 20200924 | 0 | 39.23 | 43.54 | 38.88 | 42.71 | 2849109 | 42.71 | up | up | correct |
| NWG.US | NatWest Group plc | 20200924 | 0 | 2.53 | 2.555 | 2.5 | 2.51 | 1969122 | 2.4372 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20200924 | 0 | 44 | 44.7 | 43.34 | 44.07 | 262388 | 41.9343 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20200924 | 0 | 17.67 | 18.23 | 17.41 | 17.75 | 197534 | 17.454 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20200924 | 0 | 16.01 | 16.01 | 15.91 | 16.01 | 7765 | 15.3643 | |||
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20200924 | 0 | 13.54 | 13.54 | 13.45 | 13.49 | 58264 | 12.878 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20200924 | 0 | 13.18 | 13.18 | 13 | 13.16 | 3975 | 12.657 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20200924 | 0 | 17 | 17 | 16.82 | 16.98 | 17158 | 16.3198 | down | up | incorrect |
| NXQ.US | Nuveen Select Tax | 20200924 | 0 | 15.2 | 15.22 | 15.1 | 15.16 | 14527 | 14.5566 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20200924 | 0 | 16.31 | 16.41 | 16.27 | 16.41 | 10367 | 15.7326 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20200924 | 0 | 41.33 | 41.65 | 40.33 | 40.78 | 124834 | 39.494 | down | down | correct |
| NYC.US | New York City REIT Inc | 20200924 | 0 | 12.25 | 12.2863 | 12 | 12.2 | 3571 | 11.7726 | down | down | correct |
| NYCB.US | PU | 20200924 | 0 | 43 | 43.14 | 42.53 | 42.962 | 11590 | 42.962 | down | down | correct |
| NYT.US | The New York Times Company | 20200924 | 0 | 41.72 | 42.19 | 41.23 | 41.45 | 1169300 | 41.1638 | down | down | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20200924 | 0 | 14.44 | 14.57 | 14.33 | 14.55 | 508663 | 13.8801 | up | up | correct |
| O.US | Realty Income Corporation | 20200924 | 0 | 58.98 | 59.44 | 58.36 | 58.71 | 2825598 | 55.6129 | down | down | correct |
| OAK.US | PB | 20200924 | 0 | 26.3166 | 26.54 | 26.259 | 26.4 | 15050 | 24.4639 | up | down | incorrect |
| OC.US | Owens Corning | 20200924 | 0 | 65.98 | 67.46 | 65.1 | 66.59 | 835507 | 65.5701 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20200924 | 0 | 20 | 21.1 | 19.75 | 20.62 | 432500 | 20.62 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20200924 | 0 | 21.75 | 21.92 | 20.73 | 21.23 | 69100 | 21.23 | down | down | correct |
| ODC.US | Oil | 20200924 | 0 | 36.33 | 37.35 | 36.33 | 36.87 | 10890 | 35.5258 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20200924 | 0 | 12.65 | 12.65 | 11.94 | 12.2 | 474952 | 12.2 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20200924 | 0 | 22.13 | 22.39 | 21.94 | 22.21 | 485957 | 21.0758 | up | up | correct |
| OFG.US | OFG Bancorp | 20200924 | 0 | 12.21 | 12.54 | 11.97 | 12.22 | 251855 | 11.961 | up | up | correct |
| OGE.US | OGE Energy Corp | 20200924 | 0 | 29.02 | 29.3 | 28.58 | 29.09 | 1125366 | 27.3535 | up | up | correct |
| OGS.US | ONE Gas Inc | 20200924 | 0 | 66.6 | 67.4 | 65.91 | 67.14 | 198041 | 64.5643 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20200924 | 0 | 29.54 | 30.5421 | 29.38 | 30 | 1331153 | 27.1658 | up | down | incorrect |
| OI.US | O | 20200924 | 0 | 9.25 | 9.71 | 9.1 | 9.6 | 1462856 | 9.6 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20200924 | 0 | 7.26 | 7.32 | 7.26 | 7.32 | 52236 | 6.8986 | up | up | correct |
| OIBR.US | C | 20200924 | 0 | 1.5 | 1.56 | 1.48 | 1.52 | 758030 | 1.52 | up | up | correct |
| OII.US | Oceaneering International Inc | 20200924 | 0 | 3.57 | 3.78 | 3.435 | 3.62 | 1455776 | 3.62 | up | up | correct |
| OIS.US | Oil States International Inc | 20200924 | 0 | 2.84 | 3.05 | 2.76 | 2.87 | 1233259 | 2.87 | up | down | incorrect |
| OKE.US | ONEOK Inc | 20200924 | 0 | 24.65 | 24.99 | 23.28 | 24.48 | 5503571 | 22.06 | down | down | correct |
| OLN.US | Olin Corporation | 20200924 | 0 | 12.18 | 12.27 | 11.505 | 11.75 | 3731527 | 11.425 | down | down | correct |
| OLP.US | One Liberty Properties Inc | 20200924 | 0 | 16 | 16.42 | 15.816 | 16.04 | 64819 | 14.7647 | up | up | correct |
| OMC.US | Omnicom Group Inc | 20200924 | 0 | 48.82 | 49.57 | 48 | 48.9 | 1381178 | 46.6506 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20200924 | 0 | 29.38 | 29.9 | 28.66 | 29.23 | 784500 | 24.286 | down | down | correct |
| OMI.US | Owens & Minor Inc | 20200924 | 0 | 19.19 | 22.16 | 19.1 | 20.31 | 17942301 | 20.303 | up | down | incorrect |
| ONE.US | OneSmart International Education Group Limited | 20200924 | 0 | 4.35 | 4.39 | 4.203 | 4.22 | 98300 | 4.22 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20200924 | 0 | 28.4 | 29.05 | 28.25 | 28.72 | 334191 | 28.72 | up | up | correct |
| OOMA.US | Ooma Inc | 20200924 | 0 | 12.74 | 13.03 | 12.66 | 12.78 | 131200 | 12.78 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20200924 | 0 | 21.22 | 21.92 | 21.05 | 21.6 | 114229 | 20.1535 | up | up | correct |
| OR.US | Osisko Gold Royalties Ltd | 20200924 | 0 | 11.36 | 11.85 | 11.2398 | 11.78 | 1011903 | 11.5724 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20200924 | 0 | 56.39 | 58.84 | 56.2 | 57.57 | 370422 | 57.1178 | up | up | correct |
| ORAN.US | Orange S.A | 20200924 | 0 | 10.56 | 10.61 | 10.44 | 10.56 | 613446 | 9.3785 | |||
| ORC.US | Orchid Island Capital Inc | 20200924 | 0 | 4.88 | 5.065 | 4.83 | 4.97 | 1122675 | 4.1328 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20200924 | 0 | 12.14 | 12.25 | 12.01 | 12.2 | 824600 | 10.742 | up | up | correct |
| ORCL.US | Oracle Corporation | 20200924 | 0 | 58.74 | 59.9 | 58.29 | 59.3 | 9560454 | 58.1646 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20200924 | 0 | 14.11 | 14.42 | 13.93 | 14.16 | 2431973 | 12.0464 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20200924 | 0 | 2.71 | 2.74 | 2.605 | 2.69 | 112588 | 2.69 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20200924 | 0 | 2.1 | 2.1 | 1.99 | 2.04 | 229756 | 2.04 | down | up | incorrect |
| OSH.US | Oak Street Health Inc | 20200924 | 0 | 42.41 | 45.45 | 42.22 | 45.12 | 307720 | 45.12 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20200924 | 0 | 70.7 | 72.73 | 69.96 | 71.33 | 342388 | 70.1735 | up | down | incorrect |
| OTIS.US | W | 20200924 | 0 | 60.85 | 62.75 | 60.46 | 62.08 | 2375112 | 62.08 | up | up | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20200924 | 0 | 14.15 | 14.51 | 13.78 | 13.99 | 1495900 | 13.8761 | down | down | correct |
| OVV.US | Ovintiv Inc | 20200924 | 0 | 8.37 | 9.19 | 8.115 | 8.81 | 5316458 | 8.6231 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20200924 | 0 | 40.45 | 40.45 | 38.225 | 38.98 | 154720 | 38.1264 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20200924 | 0 | 10.34 | 10.87 | 10.1618 | 10.64 | 22870416 | 10.6195 | up | up | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20200924 | 0 | 69.7 | 75.34 | 69.1 | 74.79 | 114503 | 72.3312 | up | down | incorrect |
| PACK.US | Ranpak Holdings Corp | 20200924 | 0 | 9.51 | 9.54 | 9.18 | 9.36 | 89200 | 9.36 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20200924 | 0 | 46.48 | 46.91 | 45.6007 | 46.23 | 307519 | 44.9262 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20200924 | 0 | 35.79 | 36.85 | 35.52 | 36.37 | 1072900 | 36.37 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20200924 | 0 | 16.21 | 16.51 | 16.01 | 16.44 | 10660 | 15.7204 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20200924 | 0 | 9.51 | 10.4668 | 9.33 | 10.14 | 305683 | 10.14 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20200924 | 0 | 41.25 | 43.08 | 40.49 | 42.16 | 169800 | 42.16 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20200924 | 0 | 7.33 | 7.33 | 6.79 | 6.84 | 519045 | 6.84 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20200924 | 0 | 273.47 | 278.9 | 265.71 | 273.41 | 334480 | 273.41 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20200924 | 0 | 49.3 | 50.02 | 48.86 | 49.33 | 504295 | 47.6446 | up | up | correct |
| PBA.US | Pembina Pipeline Corporation | 20200924 | 0 | 20.94 | 21.36 | 20.55 | 21.09 | 1663931 | 19.4516 | up | up | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20200924 | 0 | 25.31 | 25.458 | 25.07 | 25.405 | 1050 | 23.3778 | up | down | incorrect |
| PBF.US | PBF Energy Inc | 20200924 | 0 | 6.09 | 6.37 | 5.8699 | 6.2 | 5322142 | 6.2 | up | down | incorrect |
| PBFX.US | PBF Logistics LP | 20200924 | 0 | 8.33 | 8.41 | 8.07 | 8.27 | 203195 | 7.3187 | down | down | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20200924 | 0 | 34.6 | 34.7 | 33.88 | 34.54 | 517300 | 34.54 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20200924 | 0 | 5.08 | 5.16 | 4.935 | 5.01 | 1219188 | 4.8454 | down | up | incorrect |
| PBR.US | Petróleo Brasileiro S.A. | 20200924 | 0 | 7.46 | 7.71 | 7.32 | 7.63 | 25846039 | 6.1944 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20200924 | 0 | 7.24 | 7.52 | 7.14 | 7.39 | 10613540 | 6.7321 | up | down | incorrect |
| PBT.US | Permian Basin Royalty Trust | 20200924 | 0 | 2.64 | 2.64 | 2.58 | 2.61 | 105238 | 2.4606 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20200924 | 0 | 25.2 | 25.2 | 24.9 | 25.0718 | 7215 | 23.9534 | down | down | correct |
| PCF.US | High Income Securities Fund | 20200924 | 0 | 8.1 | 8.3032 | 8.1 | 8.16 | 19213 | 7.158 | up | up | correct |
| PCG.US | PG&E Corporation | 20200924 | 0 | 9.56 | 9.8 | 9.305 | 9.79 | 14727080 | 9.79 | up | up | correct |
| PCGU.US | PG&E Corporation | 20200924 | 0 | 100 | 101.235 | 97.08 | 100.5 | 40900 | 94.2851 | up | up | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20200924 | 0 | 19 | 19.35 | 18.87 | 19.26 | 761503 | 17.074 | up | down | incorrect |
| PCK.US | PIMCO California Municipal Income Fund II | 20200924 | 0 | 9.16 | 9.22 | 9.16 | 9.22 | 23192 | 8.7489 | up | up | correct |
| PCM.US | PCM Fund Inc | 20200924 | 0 | 9.84 | 9.9 | 9.79 | 9.9 | 13544 | 8.901 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20200924 | 0 | 15.75 | 15.77 | 15.25 | 15.3 | 148140 | 13.9128 | down | up | incorrect |
| PCQ.US | PIMCO California Municipal Income Fund | 20200924 | 0 | 17.79 | 17.93 | 17.61 | 17.93 | 33051 | 17.1899 | up | up | correct |
| PD.US | PagerDuty Inc | 20200924 | 0 | 25.35 | 25.99 | 24.92 | 25.49 | 1106206 | 25.49 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20200924 | 0 | 23.87 | 24.35 | 23.81 | 24.24 | 296607 | 21.4797 | up | down | incorrect |
| PDM.US | Piedmont Office Realty Trust Inc | 20200924 | 0 | 13.4 | 13.795 | 13.28 | 13.41 | 831428 | 12.6482 | up | up | correct |
| PDS.US | Precision Drilling Corporation | 20200924 | 0 | 0.615 | 0.6419 | 0.61 | 0.6348 | 18720 | 12.696 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20200924 | 0 | 12.14 | 12.27 | 12 | 12.15 | 106559 | 11.0366 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20200924 | 0 | 25.63 | 26.27 | 25.515 | 25.98 | 3593114 | 24.7476 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20200924 | 0 | 51.86 | 53.94 | 51.66 | 53.47 | 3414832 | 51.2647 | up | up | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20200924 | 0 | 0.55 | 0.58 | 0.53 | 0.54 | 2650300 | 0.54 | down | down | correct |
| PEN.US | Penumbra Inc | 20200924 | 0 | 203.28 | 204.9 | 193.38 | 193.39 | 404200 | 193.39 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20200924 | 0 | 9.77 | 9.87 | 9.58 | 9.75 | 56691 | 8.8604 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20200924 | 0 | 16.3 | 16.3 | 15.71 | 15.85 | 29122 | 14.7313 | down | down | correct |
| PFE.US | Pfizer Inc | 20200924 | 0 | 35.95 | 36.04 | 35.54 | 35.76 | 19791158 | 32.3183 | down | up | incorrect |
| PFGC.US | Performance Food Group Company | 20200924 | 0 | 33.6 | 34.11 | 32.14 | 33.2 | 1331200 | 33.2 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20200924 | 0 | 25.53 | 25.675 | 25.39 | 25.61 | 201946 | 24.3261 | up | down | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20200924 | 0 | 9.95 | 10.07 | 9.9 | 10.03 | 127134 | 8.9657 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20200924 | 0 | 8.95 | 9.03 | 8.87 | 9 | 227794 | 8.0287 | up | up | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20200924 | 0 | 12.06 | 12.12 | 11.78 | 11.82 | 40556 | 10.8983 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20200924 | 0 | 11.88 | 12.29 | 11.76 | 12 | 247537 | 11.3512 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20200924 | 0 | 55.91 | 56.54 | 54.01 | 55.35 | 590165 | 54.5113 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20200924 | 0 | 136.665 | 137.15 | 135.71 | 136.92 | 5708196 | 132.8243 | up | down | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20200924 | 0 | 8.04 | 8.09 | 7.98 | 8.01 | 41130 | 7.2539 | down | down | correct |
| PGR.US | The Progressive Corporation | 20200924 | 0 | 91.73 | 92.91 | 90.89 | 92.2 | 1810422 | 86.2652 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20200924 | 0 | 6.76 | 7.025 | 6.685 | 6.9 | 2995306 | 6.6066 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20200924 | 0 | 16.61 | 17.14 | 16.39 | 16.84 | 181749 | 16.84 | up | up | correct |
| PGZ.US | Principal Real Estate Income Fund | 20200924 | 0 | 10.96 | 11.02 | 10.92 | 10.99 | 22324 | 10.0163 | up | up | correct |
| PH.US | Parker | 20200924 | 0 | 195.47 | 198.97 | 192.25 | 195.92 | 593675 | 192.6162 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20200924 | 0 | 10.25 | 10.3 | 10.2301 | 10.3 | 55274 | 9.4919 | up | down | incorrect |
| PHG.US | Koninklijke Philips N.V | 20200924 | 0 | 44.57 | 45.0547 | 44.24 | 44.93 | 431194 | 44.1363 | up | up | correct |
| PHI.US | PLDT Inc | 20200924 | 0 | 27.87 | 28.13 | 27.61 | 27.76 | 143606 | 26.0197 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20200924 | 0 | 5.38 | 5.38 | 5.33 | 5.37 | 337460 | 4.7968 | down | down | correct |
| PHM.US | PulteGroup Inc | 20200924 | 0 | 43.8 | 45.02 | 42.96 | 44.35 | 2040582 | 43.7181 | up | up | correct |
| PHR.US | Phreesia Inc | 20200924 | 0 | 29.05 | 29.39 | 27.79 | 27.95 | 245900 | 27.95 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20200924 | 0 | 7.94 | 7.99 | 7.89 | 7.95 | 107901 | 7.1091 | up | down | incorrect |
| PHX.US | PHX Minerals Inc | 20200924 | 0 | 1.67 | 1.68 | 1.6101 | 1.63 | 135136 | 1.5981 | down | down | correct |
| PII.US | Polaris Inc | 20200924 | 0 | 88.85 | 91.845 | 87.39 | 90.45 | 682267 | 88.0361 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20200924 | 0 | 4.03 | 4.03 | 4 | 4.02 | 87712 | 3.696 | down | up | incorrect |
| PINE.US | Alpine Income Property Trust Inc | 20200924 | 0 | 16.35 | 16.35 | 15 | 15.25 | 45294 | 14.2322 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20200924 | 0 | 29.4 | 30.13 | 29.045 | 29.58 | 502200 | 29.58 | up | up | correct |
| PINS.US | Pinterest Inc | 20200924 | 0 | 39.17 | 39.8 | 38.06 | 38.49 | 16381600 | 38.49 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20200924 | 0 | 67.92 | 69.48 | 67.22 | 68.59 | 77300 | 65.209 | up | up | correct |
| PJT.US | PJT Partners Inc | 20200924 | 0 | 57.24 | 58.52 | 56.73 | 57.49 | 122352 | 55.127 | up | down | incorrect |
| PK.US | Park Hotels & Resorts Inc | 20200924 | 0 | 9.13 | 9.44 | 8.855 | 9.21 | 3501100 | 9.21 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20200924 | 0 | 10.96 | 11.23 | 10.86 | 11.12 | 84833 | 10.7059 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20200924 | 0 | 104.22 | 105.93 | 102.76 | 104.27 | 382628 | 100.621 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20200924 | 0 | 117.18 | 118.36 | 116.27 | 117.96 | 646828 | 117.6748 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20200924 | 0 | 22.31 | 22.38 | 21.95 | 22.31 | 108861 | 19.958 | |||
| PKX.US | POSCO | 20200924 | 0 | 40.39 | 40.93 | 39.94 | 40.37 | 88168 | 39.0221 | down | down | correct |
| PLAN.US | Anaplan Inc | 20200924 | 0 | 58.47 | 60.09 | 58.02 | 59.11 | 2023300 | 59.11 | up | up | correct |
| PLD.US | Prologis Inc | 20200924 | 0 | 95.3 | 97.08 | 94.8 | 95.36 | 2235272 | 92.9379 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20200924 | 0 | 59.46 | 60.32 | 57.97 | 59.42 | 1899300 | 59.42 | down | up | incorrect |
| PLOW.US | Douglas Dynamics Inc | 20200924 | 0 | 33.89 | 34.64 | 33.68 | 34.08 | 106329 | 32.9312 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20200924 | 0 | 12.23 | 12.255 | 11.18 | 12 | 384698 | 11.2884 | down | down | correct |
| PM.US | Philip Morris International Inc | 20200924 | 0 | 75.57 | 77.085 | 74.92 | 76.35 | 3597201 | 71.505 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20200924 | 0 | 13.08 | 13.09 | 12.999 | 13.03 | 36978 | 12.3958 | down | up | incorrect |
| PML.US | PIMCO Municipal Income Fund II | 20200924 | 0 | 13.05 | 13.21 | 12.95 | 13.18 | 168251 | 12.5646 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20200924 | 0 | 7.69 | 7.74 | 7.69 | 7.72 | 52356 | 7.2881 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20200924 | 0 | 13.18 | 13.18 | 13.0114 | 13.05 | 41439 | 12.2018 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20200924 | 0 | 16.08 | 16.41 | 15.68 | 15.85 | 916869 | 14.0618 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20200924 | 0 | 11.19 | 11.205 | 11.12 | 11.18 | 70196 | 10.686 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20200924 | 0 | 103.43 | 105.39 | 101.58 | 103.45 | 1895767 | 99.6944 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20200924 | 0 | 11.61 | 11.61 | 11.55 | 11.55 | 3991 | 11.0791 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20200924 | 0 | 10.7 | 10.79 | 10.7 | 10.72 | 6095 | 10.2827 | up | down | incorrect |
| PNM.US | PNM Resources Inc | 20200924 | 0 | 39.55 | 40.74 | 39.265 | 40.19 | 275701 | 38.8893 | up | up | correct |
| PNR.US | Pentair plc | 20200924 | 0 | 44.75 | 45.43 | 44.13 | 44.69 | 562040 | 43.9857 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20200924 | 0 | 71 | 73.04 | 70.4 | 72.76 | 978589 | 68.9632 | up | up | correct |
| POLY.US | Plantronics Inc | 20200924 | 0 | 11.2 | 11.9 | 11.0501 | 11.59 | 960910 | 11.59 | up | down | incorrect |
| POR.US | Portland General Electric Company | 20200924 | 0 | 34.64 | 35.24 | 34.25 | 35.04 | 975485 | 33.5083 | up | down | incorrect |
| POST.US | Post Holdings Inc | 20200924 | 0 | 82.04 | 83.54 | 81.38 | 82.7 | 425956 | 82.7 | up | up | correct |
| PPG.US | PPG Industries Inc | 20200924 | 0 | 118.65 | 120.09 | 116.95 | 118.95 | 1066589 | 116.8163 | up | down | incorrect |
| PPL.US | PPL Corporation | 20200924 | 0 | 25.87 | 26.195 | 25.47 | 26.07 | 3755638 | 24.267 | up | up | correct |
| PPT.US | Putnam Premier Income Trust | 20200924 | 0 | 4.39 | 4.42 | 4.36 | 4.42 | 247482 | 4.0428 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20200924 | 0 | 14.32 | 14.84 | 14.1 | 14.51 | 542704 | 14.3518 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20200924 | 0 | 55.9872 | 56.9065 | 54.3285 | 54.3585 | 385150 | 46.0701 | down | up | incorrect |
| PRGO.US | Perrigo Company plc | 20200924 | 0 | 45 | 45.615 | 44.33 | 44.99 | 681314 | 43.742 | down | down | correct |
| PRI.US | Primerica Inc | 20200924 | 0 | 111.43 | 113.16 | 109.29 | 111.15 | 133930 | 109.4526 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20200924 | 0 | 128.32 | 130.12 | 126.52 | 127.79 | 298591 | 127.79 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20200924 | 0 | 13.87 | 13.98 | 13.605 | 13.71 | 618886 | 13.4658 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20200924 | 0 | 31.43 | 31.67 | 30.6 | 31.43 | 574648 | 31.43 | |||
| PRPB.US | WS | 20200924 | 0 | 10.02 | 10.32 | 10 | 10.2 | 111728 | 10.2 | up | up | correct |
| PRS.US | Prudential Financial Inc | 20200924 | 0 | 27.35 | 27.57 | 27.16 | 27.42 | 29543 | 25.7267 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20200924 | 0 | 1.84 | 1.85 | 1.8 | 1.8065 | 17115 | 1.6222 | down | down | correct |
| PRTY.US | Party City Holdco Inc | 20200924 | 0 | 3.1 | 3.12 | 2.64 | 2.69 | 10074910 | 2.69 | down | down | correct |
| PRU.US | Prudential Financial Inc | 20200924 | 0 | 62.01 | 62.6586 | 60.16 | 61.45 | 3540954 | 57.7765 | down | down | correct |
| PSA.US | Public Storage | 20200924 | 0 | 213.77 | 217.69 | 213.52 | 214.64 | 595237 | 207.036 | up | up | correct |
| PSB.US | PZ | 20200924 | 0 | 26.38 | 26.38 | 26.1 | 26.28 | 23288 | 25.123 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20200924 | 0 | 26.54 | 26.56 | 25.97 | 26.53 | 16388 | 23.9325 | down | down | correct |
| PSN.US | Parsons Corporation | 20200924 | 0 | 33.76 | 33.841 | 32.125 | 32.32 | 1441700 | 32.32 | down | down | correct |
| PSO.US | Pearson plc | 20200924 | 0 | 6.92 | 6.94 | 6.785 | 6.86 | 765358 | 6.6862 | down | up | incorrect |
| PSTG.US | Pure Storage Inc | 20200924 | 0 | 14.25 | 14.635 | 14.065 | 14.45 | 3273985 | 14.45 | up | up | correct |
| PSTH.US | WT | 20200924 | 0 | 6.5 | 6.63 | 6.26 | 6.47 | 287321 | 6.47 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20200924 | 0 | 14.08 | 14.25 | 14.01 | 14.13 | 16900 | 13.3019 | up | up | correct |
| PSX.US | Phillips 66 | 20200924 | 0 | 52.3 | 53.85 | 51.05 | 52.85 | 2980966 | 49.6874 | up | up | correct |
| PSXP.US | Phillips 66 Partners LP | 20200924 | 0 | 22.24 | 22.44 | 21.28 | 22.35 | 863833 | 19.4668 | up | down | incorrect |
| PTR.US | PetroChina Company Limited | 20200924 | 0 | 30.16 | 30.56 | 30.06 | 30.31 | 172409 | 26.9816 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20200924 | 0 | 15.75 | 15.93 | 15.56 | 15.87 | 489236 | 14.3177 | up | up | correct |
| PUK.US | Prudential plc | 20200924 | 0 | 28.11 | 28.48 | 27.86 | 28.13 | 280083 | 27.0734 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20200924 | 0 | 26.86 | 26.86 | 26.5 | 26.54 | 11057 | 25.3855 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20200924 | 0 | 3.94 | 3.99 | 3.77 | 3.85 | 1441400 | 3.85 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20200924 | 0 | 12.2 | 12.715 | 12.062 | 12.65 | 3551263 | 12.65 | up | up | correct |
| PVH.US | PVH Corp | 20200924 | 0 | 61.8 | 62.58 | 59.68 | 61.88 | 1213085 | 61.8605 | up | down | incorrect |
| PVL.US | Permianville Royalty Trust | 20200924 | 0 | 0.7 | 0.7674 | 0.7 | 0.713 | 106338 | 0.6818 | up | up | correct |
| PWR.US | Quanta Services Inc | 20200924 | 0 | 51.03 | 52.01 | 50.08 | 51.42 | 983979 | 51.234 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20200924 | 0 | 86.47 | 88.18 | 85.08 | 86.56 | 1653107 | 82.4607 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20200924 | 0 | 9.17 | 9.22 | 9.16 | 9.19 | 2283 | 8.804 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20200924 | 0 | 17.25 | 17.3363 | 17 | 17 | 11121 | 15.1637 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20200924 | 0 | 10.63 | 10.73 | 10.51 | 10.51 | 33572 | 10.0689 | down | up | incorrect |
| PZN.US | Pzena Investment Management Inc | 20200924 | 0 | 4.86 | 5.26 | 4.62 | 5.07 | 86725 | 4.8695 | up | up | correct |
| QD.US | Qudian Inc | 20200924 | 0 | 1.26 | 1.34 | 1.24 | 1.32 | 1767200 | 1.32 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20200924 | 0 | 50.56 | 51.22 | 50.49 | 51.17 | 648567 | 51.17 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20200924 | 0 | 54.7 | 56.15 | 54.25 | 55.98 | 2401733 | 53.6596 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20200924 | 0 | 89.52 | 91.15 | 88.32 | 89.77 | 468917 | 89.77 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20200924 | 0 | 7.07 | 7.26 | 6.92 | 7.03 | 495189 | 7.03 | down | down | correct |
| QVCC.US | QVCC | 20200924 | 0 | 22.46 | 22.87 | 21.95 | 22.12 | 146100 | 20.4831 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20200924 | 0 | 23.56 | 23.825 | 23.02 | 23.02 | 34708 | 21.2994 | down | down | correct |
| R.US | Ryder System Inc | 20200924 | 0 | 41.29 | 41.85 | 40.32 | 40.74 | 615293 | 39.1379 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20200924 | 0 | 16.73 | 16.74 | 16.47 | 16.55 | 279912 | 14.3004 | down | down | correct |
| RACE.US | Ferrari N.V | 20200924 | 0 | 182.01 | 184.76 | 180.8 | 182.83 | 142805 | 181.9299 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20200924 | 0 | 12.82 | 12.83 | 10.85 | 10.98 | 13976760 | 10.98 | down | up | incorrect |
| RAMP.US | LiveRamp Holdings Inc | 20200924 | 0 | 51.23 | 52.18 | 50.21 | 50.99 | 322934 | 50.99 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20200924 | 0 | 56 | 56.86 | 55.26 | 56.71 | 677484 | 55.677 | up | down | incorrect |
| RBC.US | Regal Beloit Corporation | 20200924 | 0 | 94.63 | 97.05 | 94.07 | 94.27 | 208486 | 93.4069 | down | down | correct |
| RBOT.US | WT | 20200924 | 0 | 0.7956 | 0.8 | 0.7002 | 0.7002 | 9471 | 0.7002 | down | up | incorrect |
| RC.US | Ready Capital Corporation | 20200924 | 0 | 10.96 | 10.96 | 10.38 | 10.48 | 414918 | 9.1275 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20200924 | 0 | 23.205 | 23.25 | 23.2 | 23.25 | 3355 | 22.0378 | up | up | correct |
| RCB.US | Ready Capital Corporation | 20200924 | 0 | 22.246 | 22.35 | 22.24 | 22.35 | 1000 | 22.0185 | up | up | correct |
| RCF.US | UN | 20200924 | 0 | 42.7 | 43.25 | 41.65 | 42 | 631270 | 42 | down | down | correct |
| RCI.US | Rogers Communications Inc | 20200924 | 0 | 37.9 | 38.72 | 37.84 | 38.62 | 383375 | 36.6696 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20200924 | 0 | 60.64 | 61.24 | 58.27 | 59.97 | 6456416 | 59.97 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20200924 | 0 | 6.17 | 6.31 | 6.07 | 6.27 | 129086 | 5.6451 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20200924 | 0 | 17.47 | 18.06 | 16.82 | 17.65 | 392600 | 17.65 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20200924 | 0 | 14.15 | 14.45 | 13.7 | 14.04 | 1253526 | 13.6044 | down | down | correct |
| RDS.US | B | 20200924 | 0 | 25.3 | 25.62 | 24.83 | 25.28 | 3984087 | 25.0007 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20200924 | 0 | 68.07 | 68.08 | 67.26 | 67.76 | 243363 | 67.0862 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20200924 | 0 | 196.7 | 201.45 | 194.785 | 199.67 | 285423 | 193.6931 | up | up | correct |
| RELX.US | RELX PLC | 20200924 | 0 | 21.83 | 21.88 | 21.53 | 21.69 | 1394669 | 21.1714 | down | down | correct |
| RENN.US | Renren Inc | 20200924 | 0 | 3.62 | 3.78 | 3.25 | 3.39 | 569800 | 3.39 | down | down | correct |
| RES.US | RPC Inc | 20200924 | 0 | 2.49 | 2.58 | 2.4 | 2.55 | 741180 | 2.55 | up | up | correct |
| REV.US | Revlon Inc | 20200924 | 0 | 6.38 | 6.41 | 6.06 | 6.28 | 145246 | 6.28 | down | down | correct |
| REVG.US | REV Group Inc | 20200924 | 0 | 7.3 | 7.5 | 7.1 | 7.4 | 246217 | 7.3556 | up | up | correct |
| REX.US | REX American Resources Corporation | 20200924 | 0 | 60.75 | 64.31 | 60.75 | 63.36 | 28000 | 63.36 | up | up | correct |
| REXR.US | Rexford Industrial Realty Inc | 20200924 | 0 | 44.25 | 45.02 | 43.825 | 43.94 | 729644 | 42.9773 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20200924 | 0 | 10 | 10.32 | 9.79 | 10.04 | 694563 | 10.04 | up | up | correct |
| RF.US | Regions Financial Corporation | 20200924 | 0 | 10.81 | 11.035 | 10.61 | 10.76 | 6390739 | 10.3389 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20200924 | 0 | 12.05 | 12.19 | 12.05 | 12.1 | 81601 | 10.9879 | up | down | incorrect |
| RFL.US | Rafael Holdings Inc | 20200924 | 0 | 15.7958 | 16.73 | 15.6 | 16 | 19378 | 16 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20200924 | 0 | 20.53 | 20.59 | 19.94 | 20 | 31900 | 17.5961 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20200924 | 0 | 4.33 | 4.47 | 4.25 | 4.27 | 313777 | 3.9576 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20200924 | 0 | 92.74 | 94.59 | 90.23 | 92.31 | 422875 | 89.5451 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20200924 | 0 | 62.3 | 65 | 62.28 | 62.71 | 266495 | 59.4564 | up | up | correct |
| RGS.US | Regis Corporation | 20200924 | 0 | 5.43 | 5.47 | 5.23 | 5.35 | 457609 | 5.35 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20200924 | 0 | 11.93 | 12.08 | 11.82 | 11.9 | 8700 | 9.248 | down | up | incorrect |
| RH.US | RH | 20200924 | 0 | 352.99 | 360.17 | 345.67 | 351.2 | 624765 | 351.2 | down | down | correct |
| RHI.US | Robert Half International Inc | 20200924 | 0 | 51.41 | 52.41 | 50.77 | 51.76 | 456099 | 50.6798 | up | down | incorrect |
| RHP.US | Ryman Hospitality Properties Inc | 20200924 | 0 | 35.61 | 35.895 | 34.76 | 35.1 | 520738 | 35.1 | down | up | incorrect |
| RIG.US | Transocean Ltd | 20200924 | 0 | 0.88 | 0.95 | 0.83 | 0.8901 | 16668721 | 0.8901 | up | down | incorrect |
| RIO.US | Rio Tinto Group | 20200924 | 0 | 60.86 | 61.895 | 60.46 | 61.17 | 1869917 | 54.6543 | up | up | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20200924 | 0 | 14.55 | 14.605 | 14.32 | 14.335 | 74255 | 12.1458 | down | up | incorrect |
| RJF.US | Raymond James Financial Inc | 20200924 | 0 | 69.26 | 70.59 | 67.66 | 69.56 | 1016100 | 45.538 | up | down | incorrect |
| RKT.US | Rocket Companies Inc | 20200924 | 0 | 20 | 20.8 | 19.37 | 20.06 | 11048742 | 19.1729 | up | down | incorrect |
| RL.US | Ralph Lauren Corporation | 20200924 | 0 | 71.91 | 72.42 | 69.5 | 71.66 | 1532149 | 70.381 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20200924 | 0 | 9.35 | 9.69 | 9.18 | 9.33 | 1195111 | 9.33 | down | down | correct |
| RLI.US | RLI Corp | 20200924 | 0 | 82.04 | 83.91 | 81.2 | 82.48 | 99916 | 79.2372 | up | up | correct |
| RLJ.US | RLJ Lodging Trust | 20200924 | 0 | 8.15 | 8.32 | 7.965 | 8.13 | 897332 | 8.0992 | down | down | correct |
| RM.US | Regional Management Corp | 20200924 | 0 | 16.26 | 16.72 | 15.87 | 16.4 | 56166 | 15.9424 | up | up | correct |
| RMD.US | ResMed Inc | 20200924 | 0 | 167.8 | 169.9 | 166.49 | 168.14 | 261168 | 166.6636 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20200924 | 0 | 20.39 | 20.48 | 20.3 | 20.3 | 11252 | 18.1881 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20200924 | 0 | 16.74 | 16.75 | 16.584 | 16.6 | 44900 | 15.4542 | down | down | correct |
| RMO.US | Romeo Power Inc | 20200924 | 0 | 10.65 | 10.7 | 10.51 | 10.65 | 87274 | 10.65 | |||
| RMPL.US | P | 20200924 | 0 | 25.07 | 25.15 | 25.07 | 25.15 | 488 | 25.15 | up | down | incorrect |
| RMT.US | Royce Micro | 20200924 | 0 | 7.38 | 7.5 | 7.35 | 7.4 | 146727 | 6.7863 | up | up | correct |
| RNG.US | RingCentral Inc | 20200924 | 0 | 258.92 | 262.06 | 253.71 | 259.34 | 521204 | 259.34 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20200924 | 0 | 2.45 | 2.45 | 2.27 | 2.3 | 11700 | 2.3 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20200924 | 0 | 19.6 | 20.04 | 19.395 | 19.9 | 220567 | 18.462 | up | up | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20200924 | 0 | 165.53 | 167.65 | 163.09 | 165.6 | 195712 | 163.7305 | up | up | correct |
| ROG.US | Rogers Corporation | 20200924 | 0 | 98.11 | 98.76 | 97.04 | 97.78 | 117000 | 97.78 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20200924 | 0 | 214.01 | 219.06 | 210.74 | 217.37 | 471572 | 213.1331 | up | up | correct |
| ROL.US | Rollins Inc | 20200924 | 0 | 52.59 | 53.3 | 52.13 | 52.95 | 895593 | 34.9324 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20200924 | 0 | 384.48 | 393.76 | 380.07 | 391.21 | 378608 | 388.6865 | up | up | correct |
| RPM.US | RPM International Inc | 20200924 | 0 | 78.97 | 80.21 | 78.9 | 79.71 | 380181 | 77.9835 | up | up | correct |
| RPT.US | RPT Realty | 20200924 | 0 | 4.95 | 5.215 | 4.83 | 5.11 | 466822 | 4.9574 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20200924 | 0 | 10.72 | 10.9 | 10.62 | 10.79 | 352233 | 9.9214 | up | up | correct |
| RRC.US | Range Resources Corporation | 20200924 | 0 | 7.3 | 7.545 | 7.01 | 7.31 | 5766183 | 7.31 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20200924 | 0 | 1.38 | 1.44 | 1.33 | 1.35 | 766700 | 1.35 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20200924 | 0 | 94.63 | 97.05 | 94.07 | 94.27 | 208486 | 93.4069 | down | down | correct |
| RS.US | Reliance Steel & Aluminum Co | 20200924 | 0 | 100.58 | 103.64 | 99.9825 | 101.9 | 259352 | 99.6144 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20200924 | 0 | 14.86 | 14.99 | 14.75 | 14.94 | 10600 | 13.1728 | up | up | correct |
| RSG.US | Republic Services Inc | 20200924 | 0 | 92.48 | 93 | 91.13 | 92.39 | 1177932 | 90.4817 | down | down | correct |
| RSI.US | Rush Street Interactive Inc | 20200924 | 0 | 12.22 | 12.6999 | 11.65 | 11.95 | 1263138 | 11.95 | down | down | correct |
| RTX.US | Raytheon Technologies Corporation | 20200924 | 0 | 58.05 | 58.32 | 56.62 | 57.38 | 7737303 | 55.629 | down | down | correct |
| RVI.US | Retail Value Inc | 20200924 | 0 | 2.1531 | 2.1719 | 2.1022 | 2.1305 | 634358 | -6.9863 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20200924 | 0 | 16.65 | 17.09 | 16.33 | 16.61 | 753374 | 16.61 | down | up | incorrect |
| RVT.US | Royce Value Trust Inc | 20200924 | 0 | 12.22 | 12.35 | 12.075 | 12.22 | 239658 | 11.0056 | |||
| RWT.US | Redwood Trust Inc | 20200924 | 0 | 7.15 | 7.58 | 7.11 | 7.32 | 1864311 | 6.7599 | up | down | incorrect |
| RXN.US | Rexnord Corporation | 20200924 | 0 | 28.8 | 28.955 | 28.21 | 28.52 | 434173 | 28.3114 | down | down | correct |
| RY.US | Royal Bank of Canada | 20200924 | 0 | 69.75 | 71.04 | 69.47 | 70.6 | 695029 | 67.3324 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20200924 | 0 | 3.49 | 3.491 | 3.3 | 3.31 | 358130 | 3.31 | down | down | correct |
| RYB.US | RYB Education Inc | 20200924 | 0 | 2.92 | 3.0135 | 2.92 | 3.0135 | 4840 | 3.0135 | up | down | incorrect |
| RYI.US | Ryerson Holding Corporation | 20200924 | 0 | 5.49 | 5.62 | 5.3096 | 5.46 | 122947 | 5.4243 | down | down | correct |
| RYN.US | Rayonier Inc | 20200924 | 0 | 25.98 | 26.11 | 25.6 | 25.76 | 358030 | 24.7775 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20200924 | 0 | 26.2 | 26.2 | 25.95 | 26.04 | 31688 | 24.194 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20200924 | 0 | 17.28 | 18.35 | 17.28 | 18.21 | 370555 | 18.21 | up | down | incorrect |
| SAFE.US | Safehold Inc | 20200924 | 0 | 53.36 | 56.11 | 52.98 | 55.91 | 248082 | 55.2592 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20200924 | 0 | 38.71 | 38.85 | 37.5 | 38.25 | 482367 | 37.8029 | down | down | correct |
| SAIC.US | Science Applications International Corporation | 20200924 | 0 | 75.74 | 77.69 | 74.835 | 76.71 | 421177 | 75.1054 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20200924 | 0 | 36.93 | 37.67 | 36.57 | 37.08 | 787200 | 37.08 | up | up | correct |
| SAK.US | SAK | 20200924 | 0 | 25.57 | 25.59 | 25.267 | 25.3 | 7300 | 23.208 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20200924 | 0 | 891.7 | 891.7 | 859.64 | 868.68 | 127300 | 868.68 | down | down | correct |
| SAN.US | Banco Santander S.A | 20200924 | 0 | 1.8 | 1.85 | 1.78 | 1.82 | 13736243 | 1.7935 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20200924 | 0 | 8.07 | 8.53 | 8.04 | 8.46 | 1714867 | 8.46 | up | down | incorrect |
| SAP.US | SAP SE | 20200924 | 0 | 152.86 | 155.01 | 151.75 | 153.34 | 513650 | 150.8628 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20200924 | 0 | 16.25 | 16.39 | 16.13 | 16.21 | 44846 | 14.8148 | down | down | correct |
| SAVE.US | Spirit Airlines Inc | 20200924 | 0 | 15.93 | 16 | 15.055 | 15.71 | 8803497 | 15.71 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20200924 | 0 | 1.02 | 1.05 | 1.01 | 1.03 | 52817 | 1.03 | up | up | correct |
| SBBA.US | SBBA | 20200924 | 0 | 23.53 | 23.72 | 23.5 | 23.72 | 1600 | 23.72 | up | up | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20200924 | 0 | 227.63 | 231.1 | 225.75 | 228.17 | 81995110 | 228.17 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20200924 | 0 | 9.52 | 9.59 | 9.18 | 9.28 | 2216335 | 9.28 | down | down | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20200924 | 0 | 8.87 | 8.87 | 8.81 | 8.85 | 22047 | 8.538 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20200924 | 0 | 4.04 | 4.14 | 3.86 | 4 | 88800 | 4 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20200924 | 0 | 28.68 | 29.41 | 28.68 | 29.1 | 14607 | 26.3483 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20200924 | 0 | 8.54 | 8.83 | 8.485 | 8.74 | 1015571 | 8.6528 | up | down | incorrect |
| SBSW.US | Sibanye Stillwater Limited | 20200924 | 0 | 10.37 | 10.97 | 10.26 | 10.82 | 3580375 | 9.7545 | up | up | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20200924 | 0 | 16.44 | 16.8 | 16.03 | 16.46 | 624692 | 16.0036 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20200924 | 0 | 43.6 | 45.1 | 43.26 | 44.55 | 791332 | 42.0963 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20200924 | 0 | 9.89 | 9.98 | 9.782 | 9.94 | 41780 | 8.6732 | up | up | correct |
| SCE.US | PL | 20200924 | 0 | 22.79 | 22.93 | 22.72 | 22.89 | 32902 | 22.89 | up | up | correct |
| SCHW.US | The Charles Schwab Corporation | 20200924 | 0 | 34.91 | 34.97 | 34.1 | 34.36 | 7039172 | 33.8698 | down | down | correct |
| SCI.US | Service Corporation International | 20200924 | 0 | 41 | 41.82 | 40.595 | 41.43 | 1101754 | 40.628 | up | up | correct |
| SCL.US | Stepan Company | 20200924 | 0 | 106.92 | 108.74 | 105.96 | 107.75 | 56135 | 106.3787 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20200924 | 0 | 8.06 | 8.23 | 7.995 | 8.09 | 63917 | 7.2504 | up | up | correct |
| SCPE.US | WS | 20200924 | 0 | 0.215 | 0.215 | 0.2 | 0.205 | 4410700 | 0.205 | down | down | correct |
| SCS.US | Steelcase Inc | 20200924 | 0 | 9.82 | 10.04 | 9.68 | 9.69 | 1823552 | 9.1363 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20200924 | 0 | 10.73 | 11.23 | 10.5 | 10.98 | 112060 | 9.6347 | up | down | incorrect |
| SCVX.US | WS | 20200924 | 0 | 10.1001 | 10.1489 | 10.1001 | 10.1255 | 77329 | 10.1255 | up | down | incorrect |
| SCX.US | The L.S. Starrett Company | 20200924 | 0 | 3.25 | 3.25 | 3.1001 | 3.17 | 12136 | 3.17 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20200924 | 0 | 1.78 | 1.79 | 1.71 | 1.72 | 134400 | 1.72 | down | down | correct |
| SDRL.US | Seadrill Limited | 20200924 | 0 | 2.46 | 2.46 | 2.256 | 2.3 | 305403 | 2.3 | down | down | correct |
| SE.US | Sea Limited | 20200924 | 0 | 144.94 | 152.45 | 142.406 | 150.06 | 3101963 | 150.06 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20200924 | 0 | 19 | 19.75 | 18.39 | 19.31 | 1370864 | 19.31 | up | up | correct |
| SEDA.US | UN | 20200924 | 0 | 0.155 | 0.155 | 0.15 | 0.155 | 949700 | 0.155 | |||
| SEE.US | Sealed Air Corporation | 20200924 | 0 | 36.83 | 37.73 | 36.27 | 37.18 | 927523 | 36.5465 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20200924 | 0 | 18.55 | 19.11 | 18.35 | 18.82 | 593206 | 18.624 | up | up | correct |
| SF.US | Stifel Financial Corp | 20200924 | 0 | 47.91 | 49.44 | 46.87 | 48.98 | 782556 | 32.2919 | up | up | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20200924 | 0 | 25.9794 | 26.0375 | 25.96 | 25.96 | 1574 | 25.3364 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20200924 | 0 | 5.24 | 5.28 | 5.15 | 5.21 | 80692 | 5.21 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20200924 | 0 | 7.63 | 7.75 | 7.42 | 7.58 | 613496 | 6.8806 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20200924 | 0 | 10.7 | 11.02 | 10.7 | 10.71 | 1900 | 10.71 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20200924 | 0 | 11.51 | 11.52 | 11.51 | 11.51 | 6600 | 11.51 | |||
| SGU.US | Star Group L.P | 20200924 | 0 | 9.61 | 9.78 | 9.61 | 9.69 | 96184 | 9.0761 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20200924 | 0 | 65.41 | 67.655 | 64.61 | 65.75 | 1026782 | 65.75 | up | up | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20200924 | 0 | 22.92 | 23.22 | 22.75 | 23.08 | 142342 | 22.0761 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20200924 | 0 | 17.59 | 17.59 | 17.27 | 17.33 | 92737 | 16.3336 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20200924 | 0 | 9.2 | 9.46 | 8.96 | 9.24 | 1542843 | 7.7857 | up | up | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20200924 | 0 | 7.27 | 7.59 | 7.185 | 7.48 | 2267380 | 7.48 | up | up | correct |
| SHOP.US | Shopify Inc | 20200924 | 0 | 909.55 | 927 | 894.18 | 908.61 | 1644100 | 908.61 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20200924 | 0 | 9.95 | 9.952 | 9.925 | 9.952 | 6700 | 9.952 | up | up | correct |
| SHW.US | The Sherwin | 20200924 | 0 | 681.33 | 690.95 | 679.29 | 685.9 | 300813 | 226.4153 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20200924 | 0 | 13.56 | 14.25 | 13.5 | 13.73 | 137000 | 13.73 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20200924 | 0 | 2.84 | 2.9195 | 2.79 | 2.9 | 3931717 | 2.7807 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20200924 | 0 | 17.35 | 18.11 | 16.87 | 17.66 | 734922 | 17.5746 | up | down | incorrect |
| SII.US | Sprott Inc | 20200924 | 0 | 33.99 | 35.37 | 33.2848 | 35.01 | 76227 | 33.8634 | up | up | correct |
| SITC.US | SITE Centers Corp | 20200924 | 0 | 6.69 | 6.965 | 6.59 | 6.8 | 1149977 | 6.5609 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20200924 | 0 | 114.58 | 118.015 | 112.89 | 116.51 | 189500 | 116.51 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20200924 | 0 | 21.09 | 21.09 | 19.94 | 19.96 | 2952896 | 19.96 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20200924 | 0 | 18.38 | 18.91 | 18.24 | 18.71 | 1276675 | 17.6236 | up | down | incorrect |
| SJIJ.US | South Jersey Industries Inc | 20200924 | 0 | 25.08 | 25.15 | 25.03 | 25.05 | 24800 | 23.4136 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20200924 | 0 | 108.55 | 111.34 | 108.15 | 110.87 | 770683 | 106.7911 | up | up | correct |
| SJR.US | Shaw Communications Inc | 20200924 | 0 | 17.82 | 18.04 | 17.68 | 17.93 | 560372 | 17.0502 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20200924 | 0 | 2.65 | 2.74 | 2.51 | 2.51 | 42776 | 2.1798 | down | down | correct |
| SJW.US | SJW Group | 20200924 | 0 | 58.66 | 60.13 | 58.48 | 59.81 | 79451 | 58.3298 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20200924 | 0 | 10.5 | 10.84 | 10.33 | 10.51 | 412300 | 10.51 | up | up | correct |
| SKM.US | SK Telecom Co.Ltd | 20200924 | 0 | 21.71 | 21.98 | 21.66 | 21.92 | 136456 | 34.9919 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20200924 | 0 | 5.75 | 6.015 | 5.56 | 5.96 | 1612111 | 5.7229 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20200924 | 0 | 30.56 | 30.95 | 29.1 | 30.06 | 4336557 | 30.06 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20200924 | 0 | 26.53 | 27.48 | 25.86 | 27 | 757100 | 27 | up | up | correct |
| SLB.US | Schlumberger Limited | 20200924 | 0 | 16.34 | 17.0791 | 15.93 | 16.62 | 17772279 | 16.2394 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20200924 | 0 | 3.1 | 3.215 | 3 | 3.11 | 1011313 | 3.11 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20200924 | 0 | 39.49 | 40.01 | 39.27 | 39.75 | 492839 | 38.03 | up | up | correct |
| SLG.US | SL Green Realty Corp | 20200924 | 0 | 43.711 | 45.891 | 42.6709 | 44.731 | 1268894 | 40.2607 | up | up | correct |
| SLQT.US | SelectQuote Inc | 20200924 | 0 | 20.45 | 20.45 | 19.31 | 19.43 | 1029800 | 19.43 | down | down | correct |
| SM.US | SM Energy Company | 20200924 | 0 | 1.89 | 2.02 | 1.82 | 1.9 | 4554131 | 1.886 | up | up | correct |
| SMAR.US | Smartsheet Inc | 20200924 | 0 | 47.44 | 48.27 | 46.33 | 47.52 | 1424400 | 47.52 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20200924 | 0 | 5.83 | 5.85 | 5.775 | 5.83 | 1306985 | 5.5232 | |||
| SMG.US | The Scotts Miracle | 20200924 | 0 | 145.78 | 147.5 | 143.08 | 146.99 | 527008 | 145.0287 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20200924 | 0 | 2.145 | 2.17 | 2.03 | 2.15 | 143811 | 2.15 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20200924 | 0 | 0.65 | 0.75 | 0.5901 | 0.6975 | 1062186 | 10.4625 | up | down | incorrect |
| SMM.US | Salient Midstream & MLP Fund | 20200924 | 0 | 3.44 | 3.47 | 3.35 | 3.41 | 73021 | 3.2073 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20200924 | 0 | 42.53 | 43.42 | 42.05 | 42.73 | 103907 | 41.5975 | up | down | incorrect |
| SNA.US | Snap | 20200924 | 0 | 140.82 | 143.27 | 138.94 | 141.39 | 260752 | 137.1243 | up | up | correct |
| SNAP.US | Snap Inc | 20200924 | 0 | 24.85 | 24.95 | 24.02 | 24.32 | 19425752 | 24.32 | down | down | correct |
| SNDR.US | Schneider National Inc | 20200924 | 0 | 25.21 | 25.74 | 24.461 | 25.26 | 378233 | 22.7882 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20200924 | 0 | 37.68 | 37.81 | 37.0217 | 37.42 | 251352 | 36.3928 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20200924 | 0 | 213.51 | 230.95 | 208.55 | 226.74 | 4822000 | 226.74 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20200924 | 0 | 39.99 | 40.16 | 39.66 | 40 | 173280 | 35.7538 | up | up | correct |
| SNV.US | Synovus Financial Corp | 20200924 | 0 | 20.01 | 20.28 | 19.54 | 19.73 | 998723 | 18.967 | down | up | incorrect |
| SNX.US | TD SYNNEX | 20200924 | 0 | 126.09 | 126.77 | 124.64 | 124.79 | 342397 | 61.9271 | down | down | correct |
| SO.US | The Southern Company | 20200924 | 0 | 52.53 | 53.19 | 52.01 | 53.05 | 3146340 | 50.4023 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20200924 | 0 | 6.2 | 6.42 | 6.1 | 6.21 | 333311 | 5.8335 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20200924 | 0 | 26.32 | 26.32 | 25.975 | 26.1 | 14868 | 24.5301 | down | down | correct |
| SOJD.US | SOJD | 20200924 | 0 | 26.41 | 26.49 | 26.32 | 26.46 | 54000 | 24.9735 | up | up | correct |
| SOJE.US | SOJE | 20200924 | 0 | 24.65 | 24.77 | 24.36 | 24.65 | 767000 | 24.154 | |||
| SOL.US | ReneSola Ltd | 20200924 | 0 | 2.3 | 2.58 | 2.03 | 2.06 | 5427469 | 2.06 | down | down | correct |
| SOLN.US | Southern Co | 20200924 | 0 | 45.15 | 45.832 | 45.07 | 45.62 | 300900 | 41.9816 | up | down | incorrect |
| SON.US | Sonoco Products Company | 20200924 | 0 | 48.77 | 49.71 | 48.35 | 49.05 | 340584 | 47.2859 | up | up | correct |
| SONY.US | Sony Group Corporation | 20200924 | 0 | 76.97 | 78.48 | 76.81 | 77.78 | 834799 | 77.5393 | up | up | correct |
| SOR.US | Source Capital Inc | 20200924 | 0 | 36.53 | 36.53 | 35.95 | 36.165 | 3399 | 31.8702 | down | down | correct |
| SOS.US | SOS Limited | 20200924 | 0 | 1.6 | 1.7499 | 1.53 | 1.68 | 45170 | 1.68 | up | up | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20200924 | 0 | 13.35 | 13.87 | 12.52 | 13 | 14031000 | 13 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20200924 | 0 | 56.6 | 57.89 | 55.23 | 57.08 | 322182 | 55.6505 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20200924 | 0 | 15.5 | 16.34 | 14.92 | 15.92 | 11891000 | 15.92 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20200924 | 0 | 12.3 | 12.74 | 11.4781 | 12 | 75783 | 10.4219 | down | down | correct |
| SPG.US | Simon Property Group Inc | 20200924 | 0 | 62.05 | 64.16 | 59.6 | 62.83 | 5337512 | 58.1257 | up | up | correct |
| SPGI.US | S&P Global Inc | 20200924 | 0 | 343.2 | 348.395 | 342.09 | 345.87 | 644394 | 342.5044 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20200924 | 0 | 14.45 | 14.97 | 14.13 | 14.38 | 460097 | 13.0259 | down | down | correct |
| SPIR.US | Spire Corporation | 20200924 | 0 | 0.02 | 0.02 | 0.02 | 0.02 | 2500 | 0.02 | |||
| SPLP.US | Steel Partners Holdings L.P | 20200924 | 0 | 6.58 | 6.58 | 6.58 | 6.58 | 100 | 6.58 | |||
| SPNT.US | SiriusPoint Ltd | 20200924 | 0 | 6.91 | 6.99 | 6.78 | 6.82 | 359358 | 6.82 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20200924 | 0 | 233 | 234.7 | 225.18 | 231.26 | 1451300 | 231.26 | down | up | incorrect |
| SPR.US | Spirit AeroSystems Holdings Inc | 20200924 | 0 | 17.81 | 18.8573 | 17.26 | 18.39 | 7073945 | 18.3689 | up | up | correct |
| SPXC.US | SPX Corporation | 20200924 | 0 | 42.77 | 42.81 | 41.14 | 41.48 | 240337 | 41.48 | down | up | incorrect |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20200924 | 0 | 12.88 | 12.98 | 12.79 | 12.91 | 89025 | 12.0127 | up | up | correct |
| SQ.US | Square Inc | 20200924 | 0 | 151.01 | 155.923 | 148 | 152.31 | 13213900 | 152.31 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20200924 | 0 | 28.4233 | 29.5253 | 28.2645 | 29.2573 | 1336435 | 28.6178 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20200924 | 0 | 6.16 | 6.16 | 5.735 | 5.83 | 182179 | 5.83 | down | down | correct |
| SR.US | Spire Inc | 20200924 | 0 | 51.43 | 52.31 | 50.99 | 51.98 | 297271 | 49.5099 | up | down | incorrect |
| SRC.US | Spirit Realty Capital Inc | 20200924 | 0 | 33.29 | 33.96 | 32.835 | 33.57 | 958155 | 31.1441 | up | up | correct |
| SRE.US | Sempra | 20200924 | 0 | 113.3 | 116.9 | 112.33 | 115.74 | 1440087 | 110.9919 | up | up | correct |
| SREA.US | Sempra Energy | 20200924 | 0 | 26.46 | 26.56 | 26.005 | 26.36 | 78327 | 24.6777 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20200924 | 0 | 12.99 | 13.09 | 12.31 | 12.36 | 1241300 | 12.36 | down | down | correct |
| SRI.US | Stoneridge Inc | 20200924 | 0 | 17.58 | 18.11 | 17.25 | 17.85 | 144152 | 17.85 | up | up | correct |
| SRL.US | Scully Royalty Ltd | 20200924 | 0 | 5.03 | 5.11 | 4.8 | 5.01 | 14782 | 4.6389 | down | down | correct |
| SRLP.US | Sprague Resources LP | 20200924 | 0 | 15 | 15.08 | 14.995 | 15 | 12191 | 12.9474 | |||
| SRT.US | StarTek Inc | 20200924 | 0 | 5.19 | 5.52 | 5.11 | 5.2 | 54400 | 5.2 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20200924 | 0 | 15.81 | 15.81 | 15.255 | 15.41 | 20182 | 14.3702 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20200924 | 0 | 93.25 | 94.74 | 91.35 | 93.46 | 153784 | 92.383 | up | down | incorrect |
| SSL.US | Sasol Limited | 20200924 | 0 | 7.42 | 7.71 | 7.18 | 7.6 | 1386689 | 7.6 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20200924 | 0 | 52.34 | 52.34 | 50.19 | 50.53 | 259081 | 49.9882 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20200924 | 0 | 41.24 | 41.73 | 40.455 | 41.28 | 872795 | 41.28 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20200924 | 0 | 29.7 | 30.2 | 29.5275 | 29.59 | 557830 | 28.11 | down | up | incorrect |
| STAR.US | PI | 20200924 | 0 | 23.85 | 23.98 | 23.6609 | 23.95 | 13848 | 21.8342 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20200924 | 0 | 41 | 42.0308 | 40.51 | 41.74 | 423310 | 40.5744 | up | up | correct |
| STE.US | STERIS plc | 20200924 | 0 | 165.28 | 168.44 | 164.19 | 167.26 | 402685 | 165.561 | up | up | correct |
| STG.US | Sunlands Technology Group | 20200924 | 0 | 1.71 | 1.71 | 1.63 | 1.64 | 38320 | 20.5 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20200924 | 0 | 21 | 21.266 | 20.9 | 21.12 | 85511 | 19.597 | up | down | incorrect |
| STL.US | Sterling Bancorp | 20200924 | 0 | 10 | 10.39 | 9.83 | 10.19 | 3732566 | 10.0118 | up | up | correct |
| STLA.US | Stellantis N.V | 20200924 | 0 | 11.432 | 11.5404 | 11.3189 | 11.432 | 2946180 | 9.6382 | |||
| STM.US | STMicroelectronics N.V | 20200924 | 0 | 29.44 | 30.265 | 29.3 | 29.89 | 1941626 | 29.6947 | up | up | correct |
| STN.US | Stantec Inc | 20200924 | 0 | 29.8 | 29.88 | 29.42 | 29.71 | 172312 | 29.2071 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20200924 | 0 | 10.69 | 10.95 | 10.22 | 10.72 | 2084506 | 10.3604 | up | down | incorrect |
| STON.US | StoneMor Inc | 20200924 | 0 | 0.9 | 0.99 | 0.9 | 0.96 | 66600 | 0.96 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20200924 | 0 | 26.15 | 26.7865 | 25.91 | 26.25 | 2275275 | 24.8087 | up | up | correct |
| STT.US | State Street Corporation | 20200924 | 0 | 57.85 | 58.465 | 56.63 | 57.68 | 1279631 | 55.7003 | down | up | incorrect |
| STWD.US | Starwood Property Trust Inc | 20200924 | 0 | 15.05 | 15.25 | 14.58 | 14.87 | 2959300 | 13.297 | down | up | incorrect |
| STZ.US | Constellation Brands Inc | 20200924 | 0 | 185.47 | 185.9899 | 179.79 | 181.87 | 1262505 | 178.7063 | down | down | correct |
| SU.US | Suncor Energy Inc | 20200924 | 0 | 12.4 | 12.945 | 12.2 | 12.78 | 8293792 | 12.1789 | up | up | correct |
| SUI.US | Sun Communities Inc | 20200924 | 0 | 139.38 | 140.385 | 137.8 | 138.31 | 485969 | 134.8379 | down | down | correct |
| SUM.US | Summit Materials Inc | 20200924 | 0 | 15.5 | 15.935 | 15.225 | 15.85 | 1401495 | 15.85 | up | up | correct |
| SUN.US | Sunoco LP | 20200924 | 0 | 24 | 24.405 | 23.5 | 24.11 | 388076 | 21.3418 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20200924 | 0 | 1.28 | 1.31 | 1.21 | 1.26 | 148900 | 1.26 | down | down | correct |
| SUPV.US | Grupo Supervielle S.A | 20200924 | 0 | 1.73 | 1.98 | 1.6602 | 1.9 | 979951 | 1.8708 | up | up | correct |
| SUZ.US | Suzano S.A | 20200924 | 0 | 8.2 | 8.5 | 8.09 | 8.28 | 105822 | 8.28 | up | up | correct |
| SWCH.US | Switch Inc | 20200924 | 0 | 15.25 | 15.39 | 15.005 | 15.2 | 1603810 | 14.998 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20200924 | 0 | 19.2 | 19.35 | 18.875 | 19.15 | 403605 | 18.7037 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20200924 | 0 | 156.37 | 159.77 | 155 | 157.22 | 798893 | 154.228 | up | up | correct |
| SWM.US | Schweitzer | 20200924 | 0 | 26.99 | 27.82 | 26.73 | 27.73 | 206418 | 26.2269 | up | up | correct |
| SWN.US | Southwestern Energy Company | 20200924 | 0 | 2.53 | 2.67 | 2.47 | 2.55 | 14884600 | 2.55 | up | up | correct |
| SWT.US | Stanley Black Decker Inc | 20200924 | 0 | 98.32 | 99.67 | 98.32 | 98.92 | 52600 | 93.3861 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20200924 | 0 | 59.9 | 61.89 | 59.44 | 61.66 | 250818 | 59.0947 | up | down | incorrect |
| SWZ.US | The Swiss Helvetia Fund Inc | 20200924 | 0 | 8.11 | 8.1616 | 8.11 | 8.13 | 13190 | 7.5297 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20200924 | 0 | 3.55 | 3.63 | 3.46 | 3.49 | 602041 | 3.3247 | down | down | correct |
| SXI.US | Standex International Corporation | 20200924 | 0 | 58.25 | 59.86 | 57.31 | 59 | 62185 | 58.2067 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20200924 | 0 | 55.4 | 55.78 | 54.72 | 55.05 | 420475 | 53.6878 | down | down | correct |
| SYF.US | Synchrony Financial | 20200924 | 0 | 24.88 | 25.455 | 24.2 | 24.77 | 4978574 | 24.0615 | down | down | correct |
| SYK.US | Stryker Corporation | 20200924 | 0 | 201.63 | 201.785 | 197.58 | 198.96 | 928405 | 196.4332 | down | up | incorrect |
| SYY.US | Sysco Corporation | 20200924 | 0 | 60.34 | 62.3519 | 58.94 | 61.56 | 2954192 | 59.6968 | up | up | correct |
| SZC.US | The Cushing Renaissance Fund | 20200924 | 0 | 27.21 | 27.21 | 26.34 | 26.87 | 19255 | 25.006 | down | down | correct |
| T.US | PC | 20200924 | 0 | 25.38 | 25.45 | 25.16 | 25.17 | 211009 | 23.7702 | down | down | correct |
| TAC.US | TransAlta Corporation | 20200924 | 0 | 5.8 | 5.87 | 5.72 | 5.79 | 105204 | 5.6955 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20200924 | 0 | 18.62 | 18.68 | 18.5 | 18.53 | 1386900 | 18.53 | down | down | correct |
| TAL.US | TAL Education Group | 20200924 | 0 | 73 | 73.57 | 71.82 | 72.78 | 1672210 | 72.78 | down | down | correct |
| TALO.US | Talos Energy Inc | 20200924 | 0 | 5.58 | 5.76 | 5.39 | 5.56 | 412700 | 5.56 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20200924 | 0 | 32.97 | 33.28 | 32.11 | 33.05 | 3589191 | 32.5581 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20200924 | 0 | 55.64 | 55.64 | 54.1 | 55.21 | 15464 | 55.21 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20200924 | 0 | 26.56 | 26.64 | 26.45 | 26.5 | 63794 | 24.8829 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20200924 | 0 | 26.94 | 27.05 | 26.89 | 26.94 | 61929 | 25.2649 | |||
| TBI.US | TrueBlue Inc | 20200924 | 0 | 15.22 | 15.38 | 14.99 | 15.22 | 244141 | 15.22 | |||
| TCI.US | Transcontinental Realty Investors Inc | 20200924 | 0 | 23.5 | 23.5 | 23.5 | 23.5 | 0 | 23.5 | |||
| TCN.US | Tricon Capital Group Inc | 20200924 | 0 | 7.85 | 7.85 | 7.85 | 7.85 | 258 | 7.5786 | |||
| TCS.US | The Container Store Group Inc | 20200924 | 0 | 6.19 | 6.55 | 6.02 | 6.24 | 670300 | 6.24 | up | up | correct |
| TD.US | The Toronto | 20200924 | 0 | 45.05 | 45.94 | 44.85 | 45.6 | 1433595 | 43.3265 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20200924 | 0 | 22.62 | 22.94 | 22.39 | 22.74 | 690299 | 22.74 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20200924 | 0 | 21.78 | 21.95 | 21.53 | 21.62 | 81444 | 16.7807 | down | down | correct |
| TDG.US | TransDigm Group Incorporated | 20200924 | 0 | 476.98 | 487.55 | 467.91 | 479.6 | 271821 | 479.6 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20200924 | 0 | 25.26 | 25.4 | 25.11 | 25.35 | 10834 | 24.4956 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20200924 | 0 | 203.11 | 208.22 | 199.61 | 203.95 | 1960300 | 203.95 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20200924 | 0 | 18.68 | 18.81 | 18.34 | 18.47 | 642892 | 17.7284 | down | down | correct |
| TDW.US | Tidewater Inc | 20200924 | 0 | 6.45 | 6.64 | 6.16 | 6.6 | 148458 | 6.5925 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20200924 | 0 | 308.94 | 313.62 | 304.54 | 309.42 | 139339 | 309.42 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20200924 | 0 | 10.4 | 10.4 | 10.24 | 10.34 | 50600 | 9.5382 | down | down | correct |
| TECK.US | Teck Resources Limited | 20200924 | 0 | 13.55 | 14.11 | 13.48 | 13.91 | 7519279 | 13.7893 | up | up | correct |
| TEF.US | Telefónica S.A | 20200924 | 0 | 3.48 | 3.53 | 3.45 | 3.5 | 2354966 | 3.0452 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20200924 | 0 | 7.32 | 7.45 | 7.32 | 7.37 | 117685 | 6.5682 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20200924 | 0 | 93 | 95.22 | 90.88 | 94.18 | 1920700 | 92.4803 | up | up | correct |
| TEN.US | Tenneco Inc | 20200924 | 0 | 6.73 | 6.82 | 6.46 | 6.55 | 923493 | 6.55 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20200924 | 0 | 6.67 | 7.06 | 6.511 | 6.86 | 242359 | 6.517 | up | up | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20200924 | 0 | 8.54 | 8.72 | 8.46 | 8.57 | 7260723 | 8.57 | up | up | correct |
| TEX.US | Terex Corporation | 20200924 | 0 | 18.45 | 18.77 | 18.15 | 18.27 | 586134 | 18.09 | down | down | correct |
| TFC.US | Truist Financial Corporation | 20200924 | 0 | 35.81 | 36.335 | 35.09 | 35.47 | 4114598 | 34.0506 | down | down | correct |
| TFII.US | TFI International Inc | 20200924 | 0 | 40.63 | 41.77 | 40.4625 | 41.41 | 104675 | 40.7297 | up | up | correct |
| TFX.US | Teleflex Incorporated | 20200924 | 0 | 326.97 | 331.57 | 324.89 | 329.52 | 319133 | 328.0126 | up | up | correct |
| TG.US | Tredegar Corporation | 20200924 | 0 | 14.6 | 15.03 | 14.45 | 14.78 | 91413 | 10.1119 | up | up | correct |
| TGH.US | Textainer Group Holdings Limited | 20200924 | 0 | 13.1 | 14.11 | 13.1 | 13.82 | 482459 | 13.7134 | up | up | correct |
| TGI.US | Triumph Group Inc | 20200924 | 0 | 6 | 6.721 | 5.96 | 6.41 | 3239055 | 6.41 | up | down | incorrect |
| TGNA.US | TEGNA Inc | 20200924 | 0 | 11.65 | 12.16 | 11.625 | 11.86 | 1755084 | 11.5831 | up | up | correct |
| TGP.US | Teekay LNG Partners L.P | 20200924 | 0 | 10.34 | 10.71 | 10.06 | 10.44 | 302442 | 9.4419 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20200924 | 0 | 4.02 | 4.29 | 3.91 | 4.16 | 214126 | 4.16 | up | up | correct |
| TGT.US | Target Corporation | 20200924 | 0 | 151.62 | 153.56 | 150.1 | 152 | 3223323 | 149.3238 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20200924 | 0 | 21.94 | 22.97 | 21.34 | 21.78 | 1831327 | 21.78 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20200924 | 0 | 89.88 | 90.99 | 88.75 | 89.1 | 260985 | 86.7012 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20200924 | 0 | 92.86 | 93 | 89.2 | 91.95 | 1070173 | 90.1803 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20200924 | 0 | 17.16 | 17.37 | 17 | 17.3 | 153570 | 16.1104 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20200924 | 0 | 10.93 | 11.02 | 10.72 | 10.9 | 106182 | 10.9 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20200924 | 0 | 38.7 | 39.32 | 38 | 38.76 | 786100 | 38.76 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20200924 | 0 | 13.9 | 13.94 | 13.66 | 13.82 | 166224 | 12.4988 | down | down | correct |
| TIMB.US | W | 20200924 | 0 | 11.94 | 12.38 | 11.86 | 12.28 | 962560 | 11.6972 | up | up | correct |
| TISI.US | Team Inc | 20200924 | 0 | 5.62 | 5.62 | 5.12 | 5.14 | 356179 | 5.14 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20200924 | 0 | 52.57 | 53.54 | 51.8 | 52.83 | 4563397 | 52.0556 | up | up | correct |
| TK.US | Teekay Corporation | 20200924 | 0 | 2.2 | 2.29 | 2.13 | 2.2 | 555600 | 2.2 | |||
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20200924 | 0 | 5.03 | 5.0535 | 4.88 | 4.93 | 743155 | 4.4576 | down | up | incorrect |
| TKR.US | The Timken Company | 20200924 | 0 | 53.17 | 54.18 | 52.51 | 53.52 | 362475 | 52.4827 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20200924 | 0 | 18.5 | 18.5 | 18.1 | 18.23 | 330523 | 17.3899 | down | down | correct |
| TLYS.US | Tilly's Inc | 20200924 | 0 | 6.48 | 6.5601 | 6.2605 | 6.45 | 160515 | 5.6903 | down | up | incorrect |
| TM.US | Toyota Motor Corporation | 20200924 | 0 | 131.38 | 132.69 | 130.91 | 131.85 | 199501 | 127.8422 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20200924 | 0 | 14.65 | 14.83 | 14.27 | 14.72 | 12382600 | 14.72 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20200924 | 0 | 23.12 | 24.11 | 22.67 | 23.73 | 929796 | 23.73 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20200924 | 0 | 419.49 | 421.11 | 415.58 | 418.14 | 904704 | 417.1081 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20200924 | 0 | 3.61 | 3.64 | 3.46 | 3.49 | 193870 | 3.49 | down | down | correct |
| TMX.US | Terminix Global Holdings Inc | 20200924 | 0 | 38.78 | 39.66 | 38.11 | 39.46 | 843451 | 39.46 | up | up | correct |
| TNC.US | Tennant Company | 20200924 | 0 | 59.97 | 61.25 | 59.86 | 60.61 | 33760 | 59.6951 | up | up | correct |
| TNET.US | TriNet Group Inc | 20200924 | 0 | 57.55 | 59.6 | 56.91 | 58.45 | 186332 | 58.45 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20200924 | 0 | 10.43 | 10.64 | 9.92 | 10.4 | 510661 | 10.4 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20200924 | 0 | 30.31 | 30.76 | 29.41 | 30.1 | 705650 | 29.243 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20200924 | 0 | 7.44 | 7.45 | 7.11 | 7.25 | 153588 | 7.069 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20200924 | 0 | 47 | 48.43 | 46.17 | 47.48 | 2220907 | 46.834 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20200924 | 0 | 27.82 | 28.61 | 27.421 | 28.37 | 118700 | 28.1958 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20200924 | 0 | 11.03 | 11.48 | 10.8 | 11.22 | 316635 | 11.22 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20200924 | 0 | 16.58 | 17.32 | 16.38 | 16.94 | 1591541 | 16.94 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20200924 | 0 | 442 | 462.52 | 441.34 | 457.02 | 11120 | 446.4567 | up | down | incorrect |
| TPR.US | Tapestry Inc | 20200924 | 0 | 16.37 | 16.67 | 15.91 | 16.34 | 5276139 | 16.135 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20200924 | 0 | 10.95 | 11.21 | 10.87 | 10.95 | 99999 | 9.6787 | |||
| TPX.US | Tempur Sealy International Inc | 20200924 | 0 | 85 | 87.22 | 82.72 | 85.76 | 2398960 | 21.2689 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20200924 | 0 | 8.68 | 8.68 | 8.37 | 8.58 | 23485 | 8.0313 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20200924 | 0 | 29.08 | 30.44 | 28.99 | 30.22 | 227212 | 28.8462 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20200924 | 0 | 13.6 | 13.78 | 13.47 | 13.53 | 137955 | 13.53 | down | down | correct |
| TREB.US | WS | 20200924 | 0 | 10.06 | 10.17 | 9.97 | 10.16 | 87840 | 10.16 | up | up | correct |
| TREC.US | Trecora Resources | 20200924 | 0 | 5.56 | 6.04 | 5.56 | 6 | 95757 | 6 | up | up | correct |
| TREX.US | Trex Company Inc | 20200924 | 0 | 66.64 | 69.37 | 65.65 | 68.02 | 624524 | 68.02 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20200924 | 0 | 14.02 | 14.15 | 13.0803 | 13.96 | 3372373 | 13.7247 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20200924 | 0 | 77.1 | 77.54 | 76.82 | 77.47 | 510294 | 75.8972 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20200924 | 0 | 19.26 | 19.81 | 19.17 | 19.39 | 822019 | 18.6418 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20200924 | 0 | 53.11 | 53.935 | 52.67 | 53.21 | 375134 | 51.667 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20200924 | 0 | 7.84 | 7.96 | 7.66 | 7.73 | 1154040 | 7.5461 | down | up | incorrect |
| TRP.US | TC Energy Corporation | 20200924 | 0 | 43.68 | 44.26 | 43.425 | 43.92 | 1088389 | 40.3018 | up | down | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20200924 | 0 | 0.82 | 0.85 | 0.8052 | 0.8497 | 3711053 | 8.497 | up | up | correct |
| TRTN.US | Triton International Limited | 20200924 | 0 | 38.72 | 39.6918 | 38.4501 | 39.28 | 247857 | 37.2173 | up | up | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20200924 | 0 | 8.24 | 8.27 | 7.7625 | 8.02 | 450526 | 7.3593 | down | down | correct |
| TRU.US | TransUnion | 20200924 | 0 | 80.13 | 81.24 | 79.56 | 80.25 | 1123600 | 79.919 | up | down | incorrect |
| TRV.US | The Travelers Companies Inc | 20200924 | 0 | 107.96 | 109.425 | 105.67 | 107.82 | 1746258 | 104.7717 | down | down | correct |
| TS.US | Tenaris S.A | 20200924 | 0 | 9.69 | 9.98 | 9.605 | 9.77 | 2325811 | 9.4433 | up | up | correct |
| TSE.US | Trinseo S.A | 20200924 | 0 | 25.52 | 25.83 | 24.94 | 25.14 | 303585 | 24.5316 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20200924 | 0 | 5.78 | 5.8 | 5.74 | 5.78 | 61148 | 5.5153 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20200924 | 0 | 16.5 | 16.69 | 16.32 | 16.46 | 327394 | 13.6852 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20200924 | 0 | 76.82 | 78.995 | 76.17 | 78.38 | 9940859 | 77.1532 | up | up | correct |
| TSN.US | Tyson Foods Inc | 20200924 | 0 | 56.91 | 57.5 | 56.27 | 56.9 | 7799604 | 55.1985 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20200924 | 0 | 4.78 | 4.7899 | 4.7377 | 4.78 | 11375 | 4.78 | |||
| TT.US | Trane Technologies plc | 20200924 | 0 | 118.37 | 120.59 | 117.4 | 119 | 1049041 | 117.0179 | up | up | correct |
| TTC.US | The Toro Company | 20200924 | 0 | 81.26 | 83.33 | 80.8451 | 82.66 | 504461 | 81.3033 | up | up | correct |
| TTE.US | TotalEnergies SE | 20200924 | 0 | 33.49 | 33.81 | 32.952 | 33.37 | 2102495 | 31.1593 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20200924 | 0 | 0.51 | 0.53 | 0.47 | 0.51 | 1656200 | 0.51 | |||
| TTM.US | Tata Motors Limited | 20200924 | 0 | 8.27 | 8.505 | 8.225 | 8.43 | 1953131 | 8.43 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20200924 | 0 | 12.19 | 12.19 | 11.77 | 11.97 | 15516 | 11.299 | down | down | correct |
| TU.US | TELUS Corporation | 20200924 | 0 | 17.63 | 17.69 | 17.43 | 17.62 | 1362427 | 16.4018 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20200924 | 0 | 8.13 | 8.28 | 7.76 | 7.93 | 200400 | 7.93 | down | down | correct |
| TUP.US | Tupperware Brands Corporation | 20200924 | 0 | 24.27 | 24.84 | 23.38 | 23.7 | 1138598 | 23.7 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20200924 | 0 | 6.14 | 6.38 | 6.075 | 6.2 | 1105421 | 6.1574 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20200924 | 0 | 25.95 | 26.03 | 25.95 | 25.9758 | 8667 | 25.3146 | up | down | incorrect |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20200924 | 0 | 25.728 | 25.97 | 25.7 | 25.97 | 9371 | 25.2856 | up | up | correct |
| TWI.US | Titan International Inc | 20200924 | 0 | 2.69 | 2.8299 | 2.56 | 2.72 | 642499 | 2.72 | up | up | correct |
| TWLO.US | Twilio Inc | 20200924 | 0 | 229.99 | 245.16 | 227.71 | 238.4 | 2450200 | 238.4 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20200924 | 0 | 22.64 | 23.18 | 22.31 | 23.1501 | 6247 | 18.9926 | up | up | correct |
| TWO.US | Two Harbors Investment Corp | 20200924 | 0 | 4.91 | 5.08 | 4.75 | 5.03 | 4502573 | 4.4404 | up | up | correct |
| TWTR.US | Twitter Inc | 20200924 | 0 | 44.69 | 45.07 | 42.66 | 43.14 | 27772770 | 43.14 | down | down | correct |
| TX.US | Ternium S.A | 20200924 | 0 | 18.95 | 19.01 | 18.35 | 18.7 | 255182 | 17.3796 | down | down | correct |
| TXT.US | Textron Inc | 20200924 | 0 | 34.65 | 35.44 | 33.76 | 34.68 | 1413933 | 34.6234 | up | up | correct |
| TY.US | Tri | 20200924 | 0 | 25.26 | 25.4115 | 25.05 | 25.29 | 130227 | 24.2792 | up | up | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20200924 | 0 | 14.56 | 14.56 | 13.91 | 14.35 | 115619 | 13.3593 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20200924 | 0 | 337.11 | 341.57 | 331.14 | 334.24 | 185255 | 334.24 | down | down | correct |
| U.US | Unity Software Inc | 20200924 | 0 | 77.75 | 83.89 | 75.7 | 83.2 | 2487200 | 83.2 | up | up | correct |
| UA.US | Under Armour Inc | 20200924 | 0 | 9.9 | 9.9 | 9.39 | 9.67 | 5001000 | 9.67 | down | down | correct |
| UAA.US | Under Armour Inc | 20200924 | 0 | 11.3 | 11.32 | 10.75 | 11.01 | 8635170 | 11.01 | down | up | incorrect |
| UAN.US | CVR Partners LP | 20200924 | 0 | 0.81 | 0.81 | 0.7601 | 0.7812 | 171237 | 7.2932 | down | down | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20200924 | 0 | 8.41 | 8.8 | 8.36 | 8.59 | 685918 | 8.1128 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20200924 | 0 | 33.66 | 34 | 32.89 | 33.35 | 16404100 | 33.35 | down | up | incorrect |
| UBP.US | Urstadt Biddle Properties Inc | 20200924 | 0 | 8.27 | 8.45 | 8.2403 | 8.3 | 5967 | 7.824 | up | up | correct |
| UBS.US | UBS Group AG | 20200924 | 0 | 10.83 | 10.9 | 10.72 | 10.78 | 3978156 | 10.2686 | down | down | correct |
| UDR.US | UDR Inc | 20200924 | 0 | 31.87 | 32.2699 | 31.615 | 31.84 | 2192471 | 30.533 | down | down | correct |
| UE.US | Urban Edge Properties | 20200924 | 0 | 9.19 | 9.43 | 8.99 | 9.3 | 751264 | 8.6954 | up | up | correct |
| UFI.US | Unifi Inc | 20200924 | 0 | 12.14 | 12.46 | 12.05 | 12.15 | 52060 | 12.15 | up | up | correct |
| UFS.US | Domtar Corporation | 20200924 | 0 | 26.02 | 26.16 | 25.4 | 25.65 | 373460 | 25.65 | down | up | incorrect |
| UGI.US | UGI Corporation | 20200924 | 0 | 31.68 | 32.18 | 31.09 | 31.98 | 807071 | 30.7213 | up | down | incorrect |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20200924 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20200924 | 0 | 3.8 | 3.915 | 3.75 | 3.81 | 900959 | 3.6723 | up | up | correct |
| UHS.US | Universal Health Services Inc | 20200924 | 0 | 101.13 | 103.91 | 99.47 | 102.63 | 720532 | 102.0481 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20200924 | 0 | 53.25 | 56.21 | 52.77 | 54.94 | 56199 | 52.092 | up | up | correct |
| UI.US | Ubiquiti Inc | 20200924 | 0 | 151.6 | 162.085 | 150.75 | 160.38 | 258833 | 159.0947 | up | up | correct |
| UIS.US | Unisys Corporation | 20200924 | 0 | 10.38 | 10.48 | 10.12 | 10.31 | 600146 | 10.31 | down | down | correct |
| UL.US | Unilever PLC | 20200924 | 0 | 60.69 | 60.78 | 59.98 | 60.59 | 744492 | 57.9553 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20200924 | 0 | 4.34 | 4.465 | 4.305 | 4.41 | 2463742 | 4.2754 | up | up | correct |
| UMH.US | UMH Properties Inc | 20200924 | 0 | 13.25 | 13.51 | 13.05 | 13.16 | 153179 | 12.5306 | down | down | correct |
| UNF.US | UniFirst Corporation | 20200924 | 0 | 182.29 | 183.72 | 180.33 | 181.03 | 66284 | 179.9289 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20200924 | 0 | 17.31 | 18.51 | 16.8316 | 17.74 | 1085559 | 17.74 | up | down | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20200924 | 0 | 292.19 | 294.93 | 289.64 | 292.66 | 2869110 | 287.5675 | up | down | incorrect |
| UNM.US | Unum Group | 20200924 | 0 | 16.32 | 16.57 | 15.79 | 16.23 | 1969560 | 15.2709 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20200924 | 0 | 25.94 | 26.08 | 25.65 | 25.95 | 19358 | 24.1297 | up | down | incorrect |
| UNP.US | Union Pacific Corporation | 20200924 | 0 | 194.3 | 198.29 | 192.94 | 195.67 | 1705081 | 191.0883 | up | down | incorrect |
| UNVR.US | Univar Solutions Inc | 20200924 | 0 | 16.11 | 16.485 | 15.7 | 16.18 | 1886900 | 16.18 | up | up | correct |
| UPH.US | UpHealth Inc | 20200924 | 0 | 10.35 | 10.35 | 10.15 | 10.23 | 35662 | 10.23 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20200924 | 0 | 161.12 | 162.57 | 157.991 | 160.41 | 2975055 | 156.0683 | down | down | correct |
| URI.US | United Rentals Inc | 20200924 | 0 | 161.25 | 168.03 | 159.01 | 166.63 | 1068178 | 166.63 | up | down | incorrect |
| USA.US | Liberty All | 20200924 | 0 | 5.8 | 5.86 | 5.76 | 5.79 | 831792 | 5.1263 | down | down | correct |
| USAC.US | USA Compression Partners LP | 20200924 | 0 | 10.05 | 10.5 | 9.92 | 10.23 | 227511 | 8.8534 | up | up | correct |
| USB.US | U.S. Bancorp | 20200924 | 0 | 34.68 | 35.32 | 34.17 | 34.73 | 6961608 | 33.255 | up | up | correct |
| USDP.US | USD Partners LP | 20200924 | 0 | 2.99 | 3 | 2.85 | 2.94 | 56504 | 2.6229 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20200924 | 0 | 22.52 | 23.07 | 21.84 | 22.58 | 2356600 | 22.58 | up | down | incorrect |
| USM.US | United States Cellular Corporation | 20200924 | 0 | 29.67 | 30.12 | 29.39 | 29.62 | 97640 | 29.62 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20200924 | 0 | 74.65 | 75.11 | 73.36 | 74.11 | 96983 | 74.11 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20200924 | 0 | 82.23 | 83.89 | 81.4 | 82.89 | 40882 | 81.8038 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20200924 | 0 | 8.03 | 8.34 | 7.88 | 8.05 | 252200 | 8.05 | up | down | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20200924 | 0 | 21.7 | 21.91 | 21.5113 | 21.76 | 299751 | 19.9975 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20200924 | 0 | 5.97 | 6.0127 | 5.8 | 5.87 | 223312 | 5.87 | down | down | correct |
| UTL.US | Unitil Corporation | 20200924 | 0 | 37.37 | 38.2 | 37.16 | 38.01 | 48228 | 36.4159 | up | up | correct |
| UTZ.US | WS | 20200924 | 0 | 17.25 | 17.4 | 16.73 | 17.1 | 1431452 | 17.1 | down | down | correct |
| UVE.US | Universal Insurance Holdings Inc | 20200924 | 0 | 14.63 | 14.86 | 13.86 | 14.56 | 402368 | 13.8559 | down | down | correct |
| UVV.US | Universal Corporation | 20200924 | 0 | 40.86 | 42.22 | 40.375 | 41.71 | 102943 | 38.7212 | up | up | correct |
| UZD.US | UZD | 20200924 | 0 | 25.89 | 26.06 | 25.83 | 26.02 | 92380 | 24.1049 | up | up | correct |
| V.US | Visa Inc | 20200924 | 0 | 195.15 | 197.67 | 193.13 | 195.52 | 9865265 | 194.0348 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20200924 | 0 | 88.03 | 89.45 | 85.825 | 87.94 | 186528 | 87.3307 | down | down | correct |
| VALE.US | Vale S.A. | 20200924 | 0 | 10.65 | 10.855 | 10.55 | 10.7 | 73935125 | 9.0819 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20200924 | 0 | 25.5 | 25.79 | 24.89 | 25.43 | 421600 | 25.43 | down | down | correct |
| VATE.US | Innovate Corp | 20200924 | 0 | 2.31 | 2.37 | 2.255 | 2.34 | 223578 | 2.34 | up | down | incorrect |
| VBF.US | Invesco Bond Fund | 20200924 | 0 | 20.04 | 20.105 | 20.0063 | 20.04 | 39114 | 18.5326 | |||
| VCIF.US | Vertical Capital Income Fund | 20200924 | 0 | 9.8 | 10 | 9.8 | 9.82 | 29090 | 8.6784 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20200924 | 0 | 27.05 | 27.4 | 26.59 | 26.95 | 258101 | 26.95 | down | up | incorrect |
| VCV.US | Invesco California Value Municipal Income Trust | 20200924 | 0 | 12.47 | 12.5 | 12.435 | 12.48 | 73916 | 11.8318 | up | up | correct |
| VEC.US | Vectrus Inc | 20200924 | 0 | 38.64 | 39.13 | 38.03 | 38.75 | 70900 | 38.75 | up | up | correct |
| VEDL.US | Vedanta Limited | 20200924 | 0 | 7.02 | 7.155 | 6.96 | 7.05 | 915111 | 6.0346 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20200924 | 0 | 267.79 | 271.84 | 262.5107 | 269.28 | 471920 | 269.28 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20200924 | 0 | 4.74 | 4.74 | 4.44 | 4.71 | 42200 | 4.71 | down | down | correct |
| VER.US | VEREIT Inc | 20200924 | 0 | 6.19 | 6.3 | 6.095 | 6.13 | 7434592 | 29.0325 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20200924 | 0 | 2.56 | 2.695 | 2.445 | 2.55 | 2055970 | 2.55 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20200924 | 0 | 68.56 | 70.28 | 66.95 | 69.37 | 2442918 | 67.2454 | up | up | correct |
| VGI.US | Virtus Global Multi | 20200924 | 0 | 11.16 | 11.16 | 10.61 | 10.82 | 62381 | 9.6449 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20200924 | 0 | 12.37 | 12.3999 | 12.35 | 12.39 | 61631 | 11.6702 | up | up | correct |
| VGR.US | Vector Group Ltd | 20200924 | 0 | 9.29 | 9.85 | 9.23 | 9.59 | 666006 | 8.9249 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20200924 | 0 | 5.02 | 5.03 | 4.8 | 4.81 | 579535 | 4.81 | down | down | correct |
| VHI.US | Valhi Inc | 20200924 | 0 | 13.9 | 14.0523 | 13.6 | 13.81 | 6408 | 13.5589 | down | down | correct |
| VICI.US | VICI Properties Inc | 20200924 | 0 | 22.81 | 23.34 | 22.655 | 23.03 | 4641715 | 21.3922 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20200924 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20200924 | 0 | 16.69 | 16.955 | 16.315 | 16.73 | 9512308 | 16.73 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20200924 | 0 | 2.03 | 2.25 | 2.03 | 2.21 | 213300 | 2.21 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20200924 | 0 | 8.12 | 8.32 | 8.055 | 8.2 | 1640866 | 7.4035 | up | up | correct |
| VKQ.US | Invesco Municipal Trust | 20200924 | 0 | 11.98 | 12.01 | 11.94 | 11.96 | 37229 | 11.2675 | down | up | incorrect |
| VLO.US | Valero Energy Corporation | 20200924 | 0 | 44.06 | 45.55 | 42.93 | 44.58 | 3818130 | 41.4595 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20200924 | 0 | 6.63 | 7.08 | 6.33 | 6.9 | 240597 | 6.9 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20200924 | 0 | 12.54 | 12.54 | 12.34 | 12.37 | 48185 | 11.159 | down | up | incorrect |
| VMC.US | Vulcan Materials Company | 20200924 | 0 | 126.07 | 130.465 | 125.6 | 128.54 | 683084 | 127.1993 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20200924 | 0 | 118.63 | 119.5 | 117.6 | 118.56 | 70490 | 117.2451 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20200924 | 0 | 12.19 | 12.2 | 12.15 | 12.16 | 68288 | 11.4546 | down | up | incorrect |
| VNCE.US | Vince Holding Corp | 20200924 | 0 | 5.28 | 5.364 | 5.14 | 5.17 | 19729 | 5.17 | down | down | correct |
| VNE.US | Veoneer Inc | 20200924 | 0 | 12.84 | 13.19 | 12.66 | 12.91 | 799900 | 12.91 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20200924 | 0 | 32.01 | 33.28 | 31.36 | 32.58 | 2139696 | 30.494 | up | up | correct |
| VNT.US | Vontier Corporation | 20200924 | 0 | 36 | 36 | 34 | 34 | 743500 | 33.9255 | down | down | correct |
| VNTR.US | Venator Materials PLC | 20200924 | 0 | 1.97 | 1.9852 | 1.9 | 1.94 | 174860 | 1.94 | down | down | correct |
| VOC.US | VOC Energy Trust | 20200924 | 0 | 1.33 | 1.3833 | 1.3 | 1.35 | 15326 | 1.1404 | up | up | correct |
| VOYA.US | Voya Financial Inc | 20200924 | 0 | 45.71 | 46.74 | 45.17 | 45.95 | 932606 | 45.4816 | up | down | incorrect |
| VPG.US | Vishay Precision Group Inc | 20200924 | 0 | 24.11 | 24.54 | 23.75 | 24.16 | 48900 | 24.16 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20200924 | 0 | 12.19 | 12.21 | 12.1608 | 12.1608 | 6605 | 11.4803 | down | down | correct |
| VRS.US | Verso Corporation | 20200924 | 0 | 7.75 | 8.15 | 7.58 | 7.82 | 645667 | 7.5865 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20200924 | 0 | 16.63 | 16.815 | 16.29 | 16.64 | 1479700 | 16.6247 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20200924 | 0 | 12.76 | 13.08 | 12.3 | 12.5 | 83504 | 12.5 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20200924 | 0 | 14.91 | 15.32 | 14.84 | 15.11 | 495940 | 14.7777 | up | down | incorrect |
| VST.US | Vistra Corp | 20200924 | 0 | 17.95 | 18.11 | 17.64 | 17.99 | 2915889 | 17.2954 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20200924 | 0 | 19.46 | 19.69 | 18.5306 | 19.06 | 1760898 | 19.06 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20200924 | 0 | 9.17 | 9.21 | 9.12 | 9.17 | 824288 | 8.3938 | |||
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20200924 | 0 | 12.39 | 12.39 | 12.27 | 12.35 | 22044 | 11.7116 | down | up | incorrect |
| VTOL.US | Bristow Group Inc | 20200924 | 0 | 20.32 | 20.62 | 19.555 | 20.23 | 224033 | 20.23 | down | down | correct |
| VTR.US | Ventas Inc | 20200924 | 0 | 39.6 | 41.37 | 39.14 | 40.66 | 2140065 | 38.9117 | up | up | correct |
| VVI.US | Viad Corp | 20200924 | 0 | 19.67 | 19.8758 | 19.175 | 19.34 | 491936 | 19.34 | down | up | incorrect |
| VVNT.US | WS | 20200924 | 0 | 16.68 | 16.92 | 16.125 | 16.15 | 285197 | 16.15 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20200924 | 0 | 3.61 | 3.64 | 3.58 | 3.62 | 1918776 | 3.3136 | up | up | correct |
| VVV.US | Valvoline Inc | 20200924 | 0 | 18.97 | 19.365 | 18.7499 | 19.12 | 1270553 | 18.7712 | up | up | correct |
| VZ.US | Verizon Communications Inc | 20200924 | 0 | 59 | 59.56 | 58.65 | 59.19 | 10875276 | 56.029 | up | down | incorrect |
| W.US | Wayfair Inc | 20200924 | 0 | 279.91 | 291.85 | 272.89 | 283.86 | 2095509 | 283.86 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20200924 | 0 | 60.16 | 61.44 | 59.28 | 60.37 | 868760 | 59.9337 | up | down | incorrect |
| WAL.US | Western Alliance Bancorporation | 20200924 | 0 | 31.2 | 31.72 | 30.61 | 30.82 | 466368 | 30.3098 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20200924 | 0 | 25.2 | 25.4 | 25.19 | 25.365 | 3919 | 23.858 | up | up | correct |
| WAT.US | Waters Corporation | 20200924 | 0 | 190.07 | 190.94 | 187.31 | 189.64 | 264936 | 189.64 | down | down | correct |
| WBK.US | Westpac Banking Corporation | 20200924 | 0 | 11.43 | 11.65 | 11.35 | 11.54 | 280865 | 10.8024 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20200924 | 0 | 24.15 | 24.75 | 23.67 | 24.26 | 357135 | 23.2318 | up | up | correct |
| WBT.US | Welbilt Inc | 20200924 | 0 | 6.18 | 6.255 | 5.96 | 6.11 | 1473900 | 6.11 | down | down | correct |
| WCC.US | WESCO International Inc | 20200924 | 0 | 41.11 | 42.6 | 40.2 | 41.59 | 480588 | 41.59 | up | down | incorrect |
| WCN.US | Waste Connections Inc | 20200924 | 0 | 101.07 | 101.81 | 99.69 | 101.14 | 540864 | 100.2357 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20200924 | 0 | 47.75 | 49.41 | 47.035 | 47.9 | 256285 | 46.7946 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20200924 | 0 | 13.17 | 13.17 | 12.88 | 12.98 | 46212 | 12.1044 | down | up | incorrect |
| WEC.US | WEC Energy Group Inc | 20200924 | 0 | 93.06 | 94.63 | 92.76 | 94 | 798864 | 90.6987 | up | down | incorrect |
| WEI.US | Weidai Ltd | 20200924 | 0 | 0.91 | 0.9479 | 0.8459 | 0.908 | 19788 | 0.908 | down | down | correct |
| WELL.US | Welltower Inc | 20200924 | 0 | 51.66 | 53.16 | 51.22 | 51.87 | 2733694 | 49.707 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20200924 | 0 | 7.39 | 7.4262 | 6.99 | 7.34 | 3281416 | 6.6096 | down | down | correct |
| WEX.US | WEX Inc | 20200924 | 0 | 139.76 | 140.02 | 136.56 | 137.84 | 271229 | 137.84 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20200924 | 0 | 20.83 | 21.16 | 20.5741 | 20.71 | 39140 | 19.7448 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20200924 | 0 | 22.96 | 23.72 | 22.555 | 23.32 | 43329110 | 22.9013 | up | up | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20200924 | 0 | 46.94 | 47.97 | 46.94 | 47.35 | 3800 | 46.6105 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20200924 | 0 | 49.85 | 49.86 | 48.02 | 48.96 | 596101 | 48.5785 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20200924 | 0 | 48.36 | 48.36 | 46.65 | 47.08 | 971600 | 46.4659 | down | down | correct |
| WHD.US | Cactus Inc | 20200924 | 0 | 17.79 | 18.345 | 17.46 | 17.84 | 401432 | 17.6334 | up | down | incorrect |
| WHG.US | Westwood Holdings Group Inc | 20200924 | 0 | 11.44 | 11.59 | 11 | 11.46 | 51662 | 10.1527 | up | up | correct |
| WHR.US | Whirlpool Corporation | 20200924 | 0 | 175.26 | 178.78 | 173.625 | 175.46 | 777863 | 170.0842 | up | up | correct |
| WIA.US | Western Asset Inflation | 20200924 | 0 | 12.57 | 12.64 | 12.55 | 12.61 | 42003 | 10.7192 | up | up | correct |
| WIT.US | Wipro Limited | 20200924 | 0 | 4.64 | 4.65 | 4.57 | 4.59 | 1736291 | 4.5805 | down | down | correct |
| WIW.US | Western Asset Inflation | 20200924 | 0 | 11.35 | 11.38 | 11.27 | 11.3 | 130868 | 10.4417 | down | down | correct |
| WK.US | Workiva Inc | 20200924 | 0 | 54.35 | 54.81 | 53.51 | 54.08 | 243453 | 54.08 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20200924 | 0 | 62.43 | 62.43 | 60.3 | 61.1 | 432186 | 60.1168 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20200924 | 0 | 19.75 | 19.75 | 19.18 | 19.32 | 41874 | 17.5252 | down | up | incorrect |
| WLL.US | Whiting Petroleum Corporation | 20200924 | 0 | 16.86 | 18.2493 | 16.83 | 17.96 | 454128 | 17.96 | up | up | correct |
| WM.US | Waste Management Inc | 20200924 | 0 | 111.82 | 112.45 | 110.25 | 111.3 | 1818591 | 109.0124 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20200924 | 0 | 19.82 | 20.18 | 19.335 | 19.93 | 9753237 | 18.3739 | up | down | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20200924 | 0 | 2.02 | 2.0899 | 1.91 | 2 | 1115011 | 1.8052 | down | down | correct |
| WMK.US | Weis Markets Inc | 20200924 | 0 | 47.51 | 48.19 | 47.11 | 47.89 | 64587 | 46.5146 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20200924 | 0 | 58.15 | 58.3 | 56.885 | 57.67 | 245198 | 57.3891 | down | down | correct |
| WMT.US | Walmart Inc | 20200924 | 0 | 135.73 | 137.795 | 135.07 | 136.7 | 9817694 | 134.0701 | up | up | correct |
| WNC.US | Wabash National Corporation | 20200924 | 0 | 11.36 | 11.8 | 11.22 | 11.55 | 577569 | 11.2509 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20200924 | 0 | 61.2 | 61.49 | 60.155 | 60.52 | 113964 | 60.52 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20200924 | 0 | 57 | 59.15 | 56.39 | 59.07 | 1386642 | 59.07 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20200924 | 0 | 37.64 | 39.215 | 37.4 | 38.3 | 427408 | 37.4225 | up | down | incorrect |
| WOW.US | WideOpenWest Inc | 20200924 | 0 | 5.21 | 5.27 | 5.06 | 5.1 | 209700 | 5.1 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20200924 | 0 | 63.46 | 64.86 | 63.02 | 63.69 | 825615 | 59.1759 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20200924 | 0 | 47.08 | 48.96 | 46.73 | 48.71 | 2488052 | 47.9235 | up | up | correct |
| WPP.US | WPP plc | 20200924 | 0 | 36.32 | 37.3 | 36.12 | 37.05 | 198331 | 35.5143 | up | up | correct |
| WRB.US | W. R. Berkley Corporation | 20200924 | 0 | 59.73 | 60.92 | 58.84 | 59.82 | 557595 | 58.1407 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20200924 | 0 | 19.25 | 19.55 | 19.05 | 19.33 | 405418 | 18.3357 | up | up | correct |
| WRI.US | Weingarten Realty Investors | 20200924 | 0 | 15.64 | 16.32 | 15.47 | 16.11 | 1069762 | 15.0805 | up | up | correct |
| WRK.US | WestRock Company | 20200924 | 0 | 32.83 | 33.815 | 32.005 | 33.06 | 2390423 | 32.3085 | up | up | correct |
| WSM.US | Williams | 20200924 | 0 | 87.7 | 88.79 | 86.405 | 86.75 | 1219143 | 84.9904 | down | down | correct |
| WSO.US | Watsco Inc | 20200924 | 0 | 229.29 | 232.08 | 228.2541 | 229.49 | 132433 | 221.387 | up | up | correct |
| WSR.US | Whitestone REIT | 20200924 | 0 | 5.78 | 5.9 | 5.62 | 5.76 | 319088 | 5.4033 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20200924 | 0 | 267 | 269.08 | 261.93 | 263.64 | 494334 | 262.9624 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20200924 | 0 | 1.71 | 1.85 | 1.67 | 1.78 | 2656300 | 1.78 | up | down | incorrect |
| WTM.US | White Mountains Insurance Group Ltd | 20200924 | 0 | 773.83 | 778.785 | 764.76 | 764.76 | 10344 | 764.1126 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20200924 | 0 | 38.32 | 39.45 | 38.28 | 39.05 | 1433415 | 37.9972 | up | down | incorrect |
| WTRU.US | Aqua America Inc | 20200924 | 0 | 51.79 | 52.78 | 51.21 | 52.58 | 53900 | 49.2942 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20200924 | 0 | 96.25 | 97.2 | 95.21 | 96.88 | 316987 | 96.0396 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20200924 | 0 | 3.95 | 3.95 | 3.555 | 3.6 | 380200 | 3.6 | down | down | correct |
| WU.US | The Western Union Company | 20200924 | 0 | 21.32 | 21.99 | 21.065 | 21.53 | 3484011 | 20.422 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20200924 | 0 | 38.11 | 39.39 | 37.9 | 38.82 | 814093 | 38.3792 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20200924 | 0 | 26.1 | 26.1 | 24.81 | 25.6 | 663643 | 25.1982 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20200924 | 0 | 26.85 | 27.435 | 26.51 | 26.98 | 3549017 | 25.9608 | up | up | correct |
| X.US | United States Steel Corporation | 20200924 | 0 | 7.12 | 7.285 | 6.87 | 7.07 | 9919281 | 7.0395 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20200924 | 0 | 5.92 | 5.95 | 5.8857 | 5.95 | 27810 | 5.2314 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20200924 | 0 | 8.22 | 8.33 | 7.9745 | 8.1 | 560621 | 8.1 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20200924 | 0 | 1.76 | 1.78 | 1.68 | 1.7 | 121653 | 1.6821 | down | down | correct |
| XL.US | XL Fleet Corp | 20200924 | 0 | 11.82 | 12.12 | 10.87 | 11.32 | 4065100 | 11.32 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20200924 | 0 | 34.4 | 34.82 | 33.76 | 34.32 | 26796039 | 31.5702 | down | down | correct |
| XPEV.US | XPeng Inc | 20200924 | 0 | 18 | 18.17 | 17.11 | 17.45 | 3995300 | 17.45 | down | up | incorrect |
| XPO.US | XPO Logistics Inc | 20200924 | 0 | 83.2412 | 84.2408 | 80.6025 | 82.2017 | 830237 | 47.8473 | down | down | correct |
| XPRO.US | Frank’s International NV | 20200924 | 0 | 9.96 | 10.44 | 9.48 | 9.96 | 248283 | 9.96 | |||
| XYF.US | X Financial | 20200924 | 0 | 0.51 | 0.52 | 0.475 | 0.5 | 98472 | 1.5 | down | down | correct |
| XYL.US | Xylem Inc | 20200924 | 0 | 82.26 | 83.22 | 81.425 | 82.2 | 1038834 | 81.1919 | down | down | correct |
| Y.US | Alleghany Corporation | 20200924 | 0 | 488 | 510.95 | 486.49 | 500.94 | 79100 | 500.94 | up | up | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20200924 | 0 | 9.95 | 10.15 | 9.83 | 9.83 | 8250 | 9.83 | down | down | correct |
| YCBD.US | PA | 20200924 | 0 | 8.99 | 8.99 | 8.6334 | 8.8062 | 803 | 7.7299 | down | up | incorrect |
| YELP.US | Yelp Inc | 20200924 | 0 | 19.42 | 19.66 | 18.665 | 19.22 | 1192747 | 19.22 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20200924 | 0 | 44.34 | 45.28 | 43.38 | 44.1 | 1206000 | 44.1 | down | down | correct |
| YEXT.US | Yext Inc | 20200924 | 0 | 14.55 | 15.15 | 14.38 | 15.04 | 858100 | 15.04 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20200924 | 0 | 3.66 | 3.965 | 3.47 | 3.84 | 2381566 | 3.84 | up | up | correct |
| YRD.US | Yiren Digital Ltd | 20200924 | 0 | 2.72 | 2.98 | 2.72 | 2.93 | 91900 | 2.93 | up | down | incorrect |
| YUM.US | Yum! Brands Inc | 20200924 | 0 | 89.68 | 91.48 | 89.12 | 91.37 | 1650715 | 89.4614 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20200924 | 0 | 50.05 | 51.84 | 49.86 | 51.39 | 2589900 | 50.8731 | up | down | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20200924 | 0 | 133.14 | 133.16 | 129.145 | 132.12 | 858673 | 130.8262 | down | down | correct |
| ZEN.US | Zendesk Inc | 20200924 | 0 | 98.49 | 98.825 | 95.87 | 96.67 | 1463857 | 96.67 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20200924 | 0 | 12.75 | 12.79 | 12.2454 | 12.55 | 211379 | 12.55 | down | up | incorrect |
| ZNH.US | China Southern Airlines Company Limited | 20200924 | 0 | 25.53 | 26.23 | 25.53 | 26.01 | 31000 | 26.01 | up | up | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20200924 | 0 | 29.8 | 30.5 | 29.35 | 30.25 | 3812099 | 29.9945 | up | down | incorrect |
| ZTR.US | Virtus Total Return Fund Inc | 20200924 | 0 | 7.8 | 7.93 | 7.77 | 7.85 | 148217 | 6.9512 | up | up | correct |
| ZTS.US | Zoetis Inc | 20200924 | 0 | 158.84 | 159.505 | 156.53 | 157.98 | 1415603 | 156.9179 | down | up | incorrect |
| ZUO.US | Zuora Inc | 20200924 | 0 | 9.9 | 10.25 | 9.75 | 10.15 | 1322400 | 10.15 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20200924 | 0 | 28.8 | 28.96 | 28.21 | 28.52 | 434200 | 28.2889 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20200924 | 0 | 43.53 | 44.72 | 42.63 | 43.96 | 329294 | 43.96 | up | up | correct |
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