CollectAI
close-nyse_stocks
2020/10/28
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20201028 | 0 | 104.42 | 105.37 | 101.58 | 101.66 | 1180759 | 101.0832 | down | down | correct |
| AA.US | Alcoa Corporation | 20201028 | 0 | 12.5 | 12.63 | 12.35 | 12.36 | 4349777 | 12.3331 | down | down | correct |
| AAIC.US | PC | 20201028 | 0 | 18.26 | 18.89 | 18.26 | 18.86 | 1509 | 16.9172 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20201028 | 0 | 147.42 | 150.07 | 146.15 | 146.38 | 687883 | 143.9027 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20201028 | 0 | 21.76 | 21.97 | 20.92 | 21.02 | 507214 | 20.2076 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20201028 | 0 | 30 | 30.21 | 29.56 | 29.59 | 682915 | 26.7524 | down | down | correct |
| ABB.US | ABB Ltd | 20201028 | 0 | 24.82 | 24.95 | 24.425 | 24.45 | 2020147 | 23.7733 | down | up | incorrect |
| ABBV.US | AbbVie Inc | 20201028 | 0 | 81.35 | 82.21 | 80.235 | 80.49 | 11480180 | 76.806 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20201028 | 0 | 96.22 | 97.45 | 95.63 | 95.7 | 1842619 | 93.8675 | down | down | correct |
| ABEV.US | Ambev S.A | 20201028 | 0 | 2.37 | 2.38 | 2.31 | 2.33 | 23898311 | 2.1751 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20201028 | 0 | 103.08 | 107.02 | 102.25 | 106.51 | 299593 | 106.51 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20201028 | 0 | 35.78 | 36.16 | 35.06 | 35.19 | 298599 | 34.5953 | down | down | correct |
| ABT.US | Abbott Laboratories | 20201028 | 0 | 106.81 | 107.41 | 105.38 | 106.42 | 7104939 | 104.8001 | down | down | correct |
| AC.US | Associated Capital Group Inc | 20201028 | 0 | 33.27 | 33.8746 | 31.63 | 32.71 | 21153 | 32.4595 | down | down | correct |
| ACA.US | Arcosa Inc | 20201028 | 0 | 45.03 | 45.655 | 44.86 | 44.99 | 176913 | 44.8339 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20201028 | 0 | 36.85 | 38.17 | 35.71 | 35.95 | 1962824 | 34.1374 | down | down | correct |
| ACCO.US | ACCO Brands Corporation | 20201028 | 0 | 5.81 | 5.8138 | 5.44 | 5.62 | 851701 | 5.4054 | down | up | incorrect |
| ACEL.US | WS | 20201028 | 0 | 9.74 | 9.8745 | 9.35 | 9.7 | 300817 | 9.7 | down | up | incorrect |
| ACH.US | Aluminum Corporation of China Limited | 20201028 | 0 | 5.31 | 5.3533 | 5.23 | 5.23 | 82669 | 5.23 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20201028 | 0 | 14.67 | 15.73 | 14.64 | 15.11 | 6076073 | 14.8125 | up | up | correct |
| ACM.US | AECOM | 20201028 | 0 | 43.37 | 43.8856 | 42.69 | 42.8 | 1831187 | 42.8 | down | down | correct |
| ACN.US | Accenture plc | 20201028 | 0 | 216.81 | 217.93 | 212.92 | 213.94 | 2412275 | 211.3279 | down | down | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20201028 | 0 | 9 | 9.14 | 8.855 | 8.97 | 264570 | 8.13 | down | down | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20201028 | 0 | 26 | 26 | 25.5 | 25.56 | 59376 | 19.8115 | down | down | correct |
| ADCT.US | ADC Therapeutics SA | 20201028 | 0 | 26.81 | 29.049 | 26.13 | 28.82 | 143706 | 28.82 | up | up | correct |
| ADM.US | Archer | 20201028 | 0 | 49.7 | 50.92 | 49.46 | 49.52 | 4291386 | 48.0028 | down | down | correct |
| ADNT.US | Adient plc | 20201028 | 0 | 22.27 | 22.81 | 21.161 | 22.3 | 1836500 | 22.3 | up | up | correct |
| ADT.US | ADT Inc | 20201028 | 0 | 7.01 | 7.225 | 7 | 7.02 | 2996383 | 6.8798 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20201028 | 0 | 15.91 | 16 | 15.627 | 15.63 | 265721 | 12.7947 | down | down | correct |
| AEE.US | Ameren Corporation | 20201028 | 0 | 83.11 | 84.16 | 81.27 | 81.37 | 1131517 | 78.7065 | down | down | correct |
| AEFC.US | AEFC | 20201028 | 0 | 25.94 | 25.97 | 25.74 | 25.76 | 61200 | 24.5323 | down | down | correct |
| AEG.US | Aegon N.V | 20201028 | 0 | 2.68 | 2.71 | 2.64 | 2.64 | 3023924 | 2.5508 | down | down | correct |
| AEL.US | PA | 20201028 | 0 | 24.95 | 25.16 | 24.74 | 24.78 | 58104 | 23.4306 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20201028 | 0 | 78.57 | 79.28 | 75.9 | 76.13 | 1442736 | 73.9278 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20201028 | 0 | 1.751 | 1.8 | 1.75 | 1.77 | 9794 | 1.77 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20201028 | 0 | 13.52 | 13.925 | 13.4 | 13.61 | 3479613 | 13.1371 | up | down | incorrect |
| AER.US | AerCap Holdings N.V | 20201028 | 0 | 26.41 | 26.49 | 25.28 | 25.33 | 1691704 | 25.33 | down | down | correct |
| AES.US | The AES Corporation | 20201028 | 0 | 20 | 20.165 | 19.36 | 19.5 | 6373732 | 18.8939 | down | down | correct |
| AEVA.US | WT | 20201028 | 0 | 0.76 | 0.76 | 0.7199 | 0.75 | 23775 | 0.75 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20201028 | 0 | 13.49 | 13.65 | 13.4 | 13.55 | 89500 | 12.8761 | up | up | correct |
| AFG.US | American Financial Group Inc | 20201028 | 0 | 72.92 | 74.53 | 72.09 | 73.59 | 578463 | 58.1429 | up | down | incorrect |
| AFGB.US | American Financial Group Inc | 20201028 | 0 | 27.64 | 27.64 | 27.2 | 27.25 | 8600 | 25.4907 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20201028 | 0 | 27.0244 | 27.0244 | 26.66 | 26.67 | 12953 | 25.1175 | down | up | incorrect |
| AFGD.US | American Financial Group Inc | 20201028 | 0 | 27.27 | 27.27 | 27 | 27 | 8312 | 25.3584 | down | down | correct |
| AFGE.US | American Financial Group Inc | 20201028 | 0 | 26.77 | 26.89 | 26.54 | 26.6 | 7506 | 25.235 | down | down | correct |
| AFI.US | Armstrong Flooring Inc | 20201028 | 0 | 3.53 | 3.6 | 3.26 | 3.3 | 618200 | 3.3 | down | down | correct |
| AFL.US | Aflac Incorporated | 20201028 | 0 | 35.84 | 36.28 | 34.01 | 34.15 | 6813520 | 33.1101 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20201028 | 0 | 12.61 | 12.65 | 12.55 | 12.57 | 71072 | 11.6057 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20201028 | 0 | 10.3 | 10.35 | 9.69 | 9.96 | 10069244 | 9.9488 | down | down | correct |
| AGCO.US | AGCO Corporation | 20201028 | 0 | 76 | 77.68 | 75.5244 | 76.44 | 741743 | 73.9338 | up | down | incorrect |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20201028 | 0 | 8.82 | 8.82 | 8.61 | 8.64 | 58359 | 8.0267 | down | down | correct |
| AGI.US | Alamos Gold Inc | 20201028 | 0 | 8.65 | 8.66 | 8.09 | 8.12 | 5978703 | 7.9997 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20201028 | 0 | 24.78 | 25.02 | 24.235 | 24.42 | 729344 | 23.8324 | down | down | correct |
| AGR.US | Avangrid Inc | 20201028 | 0 | 49.85 | 50.335 | 49.17 | 49.44 | 751375 | 47.2873 | down | down | correct |
| AGRO.US | Adecoagro S.A | 20201028 | 0 | 4.73 | 4.8587 | 4.7076 | 4.75 | 209505 | 4.75 | up | up | correct |
| AGS.US | PlayAGS Inc | 20201028 | 0 | 3.04 | 3.11 | 2.95 | 3.04 | 276500 | 3.04 | |||
| AGX.US | Argan Inc | 20201028 | 0 | 40.23 | 41.33 | 40.03 | 41.05 | 99725 | 39.3073 | up | up | correct |
| AHH.US | PA | 20201028 | 0 | 24.285 | 24.285 | 23.6 | 23.72 | 3760 | 22.2545 | down | down | correct |
| AHL.US | PE | 20201028 | 0 | 24.62 | 24.64 | 24.09 | 24.52 | 56948 | 22.9383 | down | down | correct |
| AHT.US | PI | 20201028 | 0 | 5.65 | 5.74 | 5.51 | 5.59 | 102425 | 5.59 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20201028 | 0 | 23.18 | 23.55 | 23.18 | 23.2 | 1800 | 21.3153 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20201028 | 0 | 12.53 | 12.565 | 12.5 | 12.51 | 52799 | 11.5172 | down | down | correct |
| AIG.US | PA | 20201028 | 0 | 27.46 | 27.55 | 27.05 | 27.05 | 26729 | 25.2969 | down | down | correct |
| AIN.US | Albany International Corp | 20201028 | 0 | 51.08 | 51.77 | 50.26 | 51.04 | 148448 | 50.4207 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20201028 | 0 | 21.74 | 21.81 | 21.3 | 21.37 | 138500 | 16.7813 | down | up | incorrect |
| AIR.US | AAR Corp | 20201028 | 0 | 18.66 | 19.34 | 18.61 | 18.67 | 286762 | 18.67 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20201028 | 0 | 58.79 | 61.09 | 58.61 | 60.24 | 223255 | 59.1139 | up | down | incorrect |
| AIV.US | Apartment Investment and Management Company | 20201028 | 0 | 3.3566 | 3.3599 | 3.1931 | 3.2491 | 3597878 | 3.0987 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20201028 | 0 | 24.01 | 24.01 | 24.01 | 24.01 | 125 | 23.2332 | |||
| AIZ.US | Assurant Inc | 20201028 | 0 | 118.58 | 123.81 | 118.58 | 122.21 | 402265 | 119.9909 | up | down | incorrect |
| AJG.US | Arthur J. Gallagher & Co | 20201028 | 0 | 104.21 | 105.29 | 103.54 | 104.31 | 1996297 | 102.5124 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20201028 | 0 | 34.29 | 34.49 | 33.4 | 33.61 | 966385 | 30.2862 | down | down | correct |
| AJX.US | Great Ajax Corp | 20201028 | 0 | 7.79 | 7.88 | 7.65 | 7.81 | 128279 | 7.219 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20201028 | 0 | 23.25 | 23.25 | 23.14 | 23.1401 | 3363 | 21.5629 | down | down | correct |
| AKO.US | B | 20201028 | 0 | 12.49 | 12.5 | 12.315 | 12.5 | 55050 | 11.6122 | up | up | correct |
| AKR.US | Acadia Realty Trust | 20201028 | 0 | 9.63 | 9.7 | 9.27 | 9.29 | 635530 | 9.0871 | down | down | correct |
| AL.US | PA | 20201028 | 0 | 23.59 | 23.6329 | 22.5467 | 22.74 | 31799 | 21.1309 | down | down | correct |
| ALB.US | Albemarle Corporation | 20201028 | 0 | 92.31 | 93.835 | 90.07 | 90.78 | 982107 | 89.8045 | down | down | correct |
| ALC.US | Alcon AG | 20201028 | 0 | 58.87 | 59.38 | 58.42 | 58.43 | 1359150 | 58.2606 | down | down | correct |
| ALE.US | ALLETE Inc | 20201028 | 0 | 53.86 | 54.49 | 52.25 | 52.4 | 523638 | 49.926 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20201028 | 0 | 11.78 | 12.11 | 11.75 | 12.06 | 382630 | 11.5718 | up | up | correct |
| ALG.US | Alamo Group Inc | 20201028 | 0 | 118.26 | 120.38 | 117.48 | 118.97 | 61047 | 118.5254 | up | up | correct |
| ALIN.US | PE | 20201028 | 0 | 19.2 | 19.25 | 18.88 | 18.99 | 17276 | 17.5896 | down | down | correct |
| ALIT.US | Alight Inc | 20201028 | 0 | 9.98 | 9.98 | 9.92 | 9.97 | 134400 | 9.97 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20201028 | 0 | 36.5 | 36.77 | 35.06 | 35.71 | 1862338 | 35.71 | down | down | correct |
| ALL.US | The Allstate Corporation | 20201028 | 0 | 87.75 | 88.95 | 87.33 | 88 | 2620494 | 85.2784 | up | up | correct |
| ALLE.US | Allegion plc | 20201028 | 0 | 96.98 | 98.965 | 96.08 | 96.36 | 994056 | 95.0297 | down | down | correct |
| ALLY.US | PA | 20201028 | 0 | 25.56 | 25.63 | 25.37 | 25.37 | 447523 | 25.37 | down | down | correct |
| ALN.US | American Lorain Corporation | 20201028 | 0 | 0.26 | 0.26 | 0.23 | 0.24 | 80250 | 0.24 | down | down | correct |
| ALP.US | PQ | 20201028 | 0 | 27.69 | 27.72 | 27.37 | 27.38 | 10913 | 25.8218 | down | down | correct |
| ALSN.US | Allison Transmission Holdings Inc | 20201028 | 0 | 36.47 | 37.25 | 36.03 | 36.21 | 1351000 | 35.3678 | down | up | incorrect |
| ALV.US | Autoliv Inc | 20201028 | 0 | 76.9 | 77.39 | 75.19 | 75.23 | 591679 | 74.2462 | down | up | incorrect |
| ALX.US | Alexander's Inc | 20201028 | 0 | 239.6 | 242.185 | 233.7 | 236.33 | 33071 | 217.25 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20201028 | 0 | 5.92 | 6.12 | 5.7044 | 6.07 | 5377514 | 5.4612 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20201028 | 0 | 12.32 | 12.485 | 12.03 | 12.16 | 331558 | 12.16 | down | up | incorrect |
| AMC.US | AMC Entertainment Holdings Inc | 20201028 | 0 | 2.69 | 2.74 | 2.58 | 2.61 | 8141103 | 2.61 | down | down | correct |
| AMCR.US | Amcor plc | 20201028 | 0 | 10.34 | 10.47 | 10.26 | 10.32 | 6842600 | 9.8197 | down | down | correct |
| AME.US | AMETEK Inc | 20201028 | 0 | 100.45 | 101.38 | 98.06 | 98.19 | 1287852 | 97.4419 | down | down | correct |
| AMG.US | Affiliated Managers Group Inc | 20201028 | 0 | 75.31 | 75.82 | 73.74 | 74.11 | 383497 | 74.0825 | down | down | correct |
| AMH.US | PH | 20201028 | 0 | 27.15 | 27.15 | 26.7 | 26.7 | 109401 | 24.8521 | down | up | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20201028 | 0 | 21.84 | 22.19 | 21.84 | 22.09 | 67700 | 22.09 | up | up | correct |
| AMN.US | AMN Healthcare Services Inc | 20201028 | 0 | 64.09 | 65.09 | 63.6 | 64.4 | 315920 | 64.4 | up | up | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20201028 | 0 | 11.98 | 12.03 | 11.87 | 12.02 | 1411 | 11.7361 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20201028 | 0 | 159.01 | 161.15 | 156.5399 | 158.25 | 739900 | 154.6204 | down | down | correct |
| AMPY.US | Amplify Energy Corp | 20201028 | 0 | 0.75 | 0.76 | 0.67 | 0.69 | 704399 | 0.69 | down | up | incorrect |
| AMR.US | Alpha Metallurgical Resources Inc | 20201028 | 0 | 7.94 | 8 | 7.46 | 7.48 | 153016 | 7.48 | down | up | incorrect |
| AMRC.US | Ameresco Inc | 20201028 | 0 | 38.6 | 38.7642 | 37.1122 | 37.86 | 351947 | 37.86 | down | down | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20201028 | 0 | 4.53 | 4.675 | 4.4 | 4.41 | 1833825 | 4.41 | down | down | correct |
| AMT.US | American Tower Corporation (REIT) | 20201028 | 0 | 233.82 | 237.32 | 229.25 | 230.13 | 2448985 | 224.4173 | down | down | correct |
| AMWL.US | American Well Corporation | 20201028 | 0 | 29.85 | 29.9 | 28.29 | 29.02 | 2402481 | 29.02 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20201028 | 0 | 12.11 | 12.2 | 11.89 | 12.08 | 2156746 | 11.7962 | down | down | correct |
| AN.US | AutoNation Inc | 20201028 | 0 | 56.65 | 58.25 | 56.26 | 57.09 | 964994 | 57.09 | up | up | correct |
| ANET.US | Arista Networks Inc | 20201028 | 0 | 206.59 | 207.58 | 203.03 | 204.38 | 3092744 | 51.095 | down | up | incorrect |
| ANF.US | Abercrombie & Fitch Co | 20201028 | 0 | 14.52 | 14.96 | 14.16 | 14.17 | 1639650 | 14.17 | down | down | correct |
| ANH.US | PC | 20201028 | 0 | 21.5 | 21.5 | 21.2 | 21.38 | 3340 | 20.972 | down | down | correct |
| ANTM.US | Anthem Inc | 20201028 | 0 | 287.92 | 297.69 | 285.23 | 285.8 | 1557811 | 281.5413 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20201028 | 0 | 7.56 | 7.58 | 7.42 | 7.45 | 637617 | 6.8948 | down | up | incorrect |
| AON.US | Aon plc | 20201028 | 0 | 196.45 | 196.95 | 192.43 | 194.7 | 1650322 | 192.6945 | down | down | correct |
| AOS.US | A. O. Smith Corporation | 20201028 | 0 | 52.26 | 53.36 | 51.44 | 51.46 | 1270498 | 50.3402 | down | down | correct |
| AP.US | Ampco | 20201028 | 0 | 4.76 | 4.79 | 4.4 | 4.4 | 152100 | 4.4 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20201028 | 0 | 41.73 | 41.96 | 39.97 | 40.03 | 759923 | 36.1823 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20201028 | 0 | 277 | 279.65 | 272.75 | 272.98 | 903864 | 267.2338 | down | down | correct |
| APG.US | APi Group Corporation | 20201028 | 0 | 14.34 | 14.35 | 13.85 | 13.89 | 1174090 | 13.89 | down | down | correct |
| APH.US | Amphenol Corporation | 20201028 | 0 | 113.19 | 113.77 | 111.16 | 111.51 | 2315438 | 55.1446 | down | down | correct |
| APLE.US | Apple Hospitality REIT Inc | 20201028 | 0 | 9.72 | 9.905 | 9.555 | 9.78 | 2288371 | 9.7608 | up | up | correct |
| APO.US | PB | 20201028 | 0 | 26.74 | 26.94 | 26.48 | 26.48 | 12828 | 24.5785 | down | down | correct |
| APRN.US | Blue Apron Holdings Inc | 20201028 | 0 | 6.19 | 6.6 | 6.03 | 6.57 | 1123743 | 6.57 | up | up | correct |
| APTS.US | Preferred Apartment Communities Inc | 20201028 | 0 | 5.61 | 5.66 | 5.41 | 5.42 | 488960 | 4.9927 | down | up | incorrect |
| APTV.US | PA | 20201028 | 0 | 116.5 | 117.94 | 115.75 | 115.75 | 245915 | 111.0965 | down | down | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20201028 | 0 | 15.16 | 15.38 | 15.06 | 15.06 | 585345 | 14.4422 | down | down | correct |
| AQNA.US | AQNA | 20201028 | 0 | 26.79 | 26.89 | 26.55 | 26.56 | 39068 | 24.9643 | down | down | correct |
| AQNB.US | AQNB | 20201028 | 0 | 27.335 | 27.335 | 26.946 | 26.946 | 24100 | 25.1271 | down | down | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20201028 | 0 | 22.77 | 23.88 | 22.55 | 23.66 | 529300 | 23.66 | up | up | correct |
| AR.US | Antero Resources Corporation | 20201028 | 0 | 3.57 | 3.66 | 3.46 | 3.48 | 8804200 | 3.48 | down | down | correct |
| ARC.US | ARC Document Solutions Inc | 20201028 | 0 | 1.15 | 1.22 | 1.1 | 1.11 | 298323 | 1.0763 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20201028 | 0 | 35.79 | 36.28 | 35.1401 | 35.85 | 821498 | 35.7372 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20201028 | 0 | 4.05 | 4.07 | 3.99 | 4 | 1709855 | 3.9205 | down | down | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20201028 | 0 | 12.55 | 12.55 | 12.39 | 12.41 | 89891 | 11.3569 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20201028 | 0 | 153.41 | 154.75 | 152.02 | 152.17 | 902082 | 148.4628 | down | down | correct |
| ARES.US | Ares Management Corporation | 20201028 | 0 | 42.14 | 42.615 | 40.56 | 42.06 | 489932 | 40.5396 | down | down | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20201028 | 0 | 25.51 | 25.5113 | 25.4 | 25.4 | 5254 | 23.4688 | down | up | incorrect |
| ARGO.US | Argo Group International Holdings Ltd | 20201028 | 0 | 35.16 | 36.17 | 35.16 | 35.73 | 122330 | 34.6486 | up | up | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20201028 | 0 | 8.7 | 8.81 | 8.36 | 8.48 | 1763709 | 7.6704 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20201028 | 0 | 8.16 | 8.17 | 7.99 | 8 | 5400 | 8 | down | down | correct |
| ARLO.US | Arlo Technologies Inc | 20201028 | 0 | 4.85 | 4.86 | 4.66 | 4.78 | 744100 | 4.78 | down | up | incorrect |
| ARMK.US | Aramark | 20201028 | 0 | 28.07 | 28.4 | 27.11 | 27.18 | 3029837 | 26.7629 | down | down | correct |
| ARNC.US | Arconic Corporation | 20201028 | 0 | 22.36 | 22.36 | 21.15 | 21.19 | 613922 | 21.19 | down | down | correct |
| AROC.US | Archrock Inc | 20201028 | 0 | 5.52 | 5.72 | 5.52 | 5.68 | 1729353 | 5.2153 | up | up | correct |
| ARR.US | PC | 20201028 | 0 | 23.5 | 23.5855 | 23.41 | 23.41 | 14220 | 21.5957 | down | down | correct |
| ARW.US | Arrow Electronics Inc | 20201028 | 0 | 77.77 | 78.34 | 76.46 | 76.55 | 446788 | 76.55 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20201028 | 0 | 20.44 | 20.49 | 19.3246 | 19.35 | 116531 | 19.3235 | down | down | correct |
| ASAN.US | Asana Inc | 20201028 | 0 | 23.4 | 23.718 | 22.86 | 23.48 | 823200 | 23.48 | up | up | correct |
| ASAQ.US | WS | 20201028 | 0 | 0.6 | 0.6 | 0.57 | 0.5999 | 7862 | 0.5999 | down | down | correct |
| ASB.US | PF | 20201028 | 0 | 27.15 | 27.3954 | 26.85 | 26.99 | 22955 | 25.3057 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20201028 | 0 | 2.8 | 2.86 | 2.75 | 2.78 | 442536 | 2.78 | down | down | correct |
| ASG.US | Liberty All | 20201028 | 0 | 7.33 | 7.34 | 7.06 | 7.09 | 347616 | 6.1461 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20201028 | 0 | 16.77 | 16.97 | 16.57 | 16.57 | 22900 | 15.4424 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20201028 | 0 | 67.46 | 67.93 | 65.72 | 66.04 | 249689 | 66.04 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20201028 | 0 | 69.57 | 70.507 | 68.61 | 68.68 | 284854 | 67.5698 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20201028 | 0 | 14.8 | 14.87 | 14.17 | 14.29 | 174696 | 14.2528 | down | down | correct |
| ASPN.US | Aspen Aerogels Inc | 20201028 | 0 | 11.52 | 11.68 | 10.55 | 10.58 | 129634 | 10.58 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20201028 | 0 | 118.64 | 119.1 | 116.47 | 116.47 | 163706 | 113.9096 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20201028 | 0 | 4.32 | 4.35 | 4.23 | 4.27 | 787133 | 4.1306 | down | down | correct |
| ATCO.US | PI | 20201028 | 0 | 23.2 | 23.2 | 22.5 | 22.5 | 9401 | 20.8722 | down | down | correct |
| ATEN.US | A10 Networks Inc | 20201028 | 0 | 6.91 | 7.3 | 6.65 | 7.18 | 1327695 | 7.1583 | up | down | incorrect |
| ATGE.US | Adtalem Global Education Inc | 20201028 | 0 | 24.78 | 24.88 | 23.45 | 23.61 | 485984 | 23.61 | down | down | correct |
| ATHM.US | Autohome Inc | 20201028 | 0 | 96.12 | 96.12 | 92.49 | 94.46 | 387008 | 93.8034 | down | down | correct |
| ATI.US | Allegheny Technologies Incorporated | 20201028 | 0 | 8.68 | 8.72 | 8.24 | 8.27 | 2608423 | 8.27 | down | down | correct |
| ATIP.US | WT | 20201028 | 0 | 1.21 | 1.24 | 1.21 | 1.2102 | 21459 | 1.2102 | up | up | correct |
| ATKR.US | Atkore Inc | 20201028 | 0 | 21.11 | 21.5 | 20.83 | 20.9 | 453500 | 20.9 | down | up | incorrect |
| ATO.US | Atmos Energy Corporation | 20201028 | 0 | 96.07 | 96.6475 | 92.62 | 92.69 | 837575 | 90.3352 | down | down | correct |
| ATR.US | AptarGroup Inc | 20201028 | 0 | 114.11 | 114.61 | 112.25 | 112.34 | 170486 | 111.1098 | down | down | correct |
| ATTO.US | Atento S.A | 20201028 | 0 | 8.16 | 8.435 | 8.1 | 8.2 | 23860 | 8.2 | up | up | correct |
| ATUS.US | Altice USA Inc | 20201028 | 0 | 26.45 | 26.66 | 25.94 | 26.1 | 5614100 | 26.1 | down | up | incorrect |
| AU.US | AngloGold Ashanti Limited | 20201028 | 0 | 23.66 | 23.77 | 23.14 | 23.3 | 2397165 | 22.7184 | down | down | correct |
| AUD.US | Audacy Inc | 20201028 | 0 | 1.56 | 1.5613 | 1.46 | 1.46 | 810073 | 1.46 | down | down | correct |
| AUS.US | UN | 20201028 | 0 | 2.568 | 2.568 | 2.546 | 2.562 | 227468 | 2.562 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20201028 | 0 | 15.45 | 15.48 | 15.45 | 15.48 | 217 | 15.48 | up | up | correct |
| AUY.US | Yamana Gold Inc | 20201028 | 0 | 5.61 | 5.64 | 5.3 | 5.32 | 19983149 | 5.1929 | down | up | incorrect |
| AVA.US | Avista Corporation | 20201028 | 0 | 33.95 | 34.33 | 32.95 | 33.04 | 512965 | 31.3754 | down | down | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20201028 | 0 | 4.57 | 4.57 | 4.47 | 4.48 | 121791 | 4.2144 | down | up | incorrect |
| AVB.US | AvalonBay Communities Inc | 20201028 | 0 | 137.5 | 137.78 | 131.38 | 132.71 | 2059930 | 129.2777 | down | down | correct |
| AVD.US | American Vanguard Corporation | 20201028 | 0 | 13.4 | 13.56 | 13.28 | 13.3 | 65502 | 13.2188 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20201028 | 0 | 14.01 | 14.01 | 13.72 | 13.78 | 226147 | 11.7269 | down | down | correct |
| AVLR.US | Avalara Inc | 20201028 | 0 | 149.9 | 151.585 | 147.06 | 149.86 | 294500 | 149.86 | down | down | correct |
| AVNS.US | Avanos Medical Inc | 20201028 | 0 | 36.16 | 36.425 | 35.58 | 36.1 | 193405 | 36.1 | down | down | correct |
| AVNT.US | Avient Corporation | 20201028 | 0 | 30 | 30.79 | 29.96 | 30.42 | 499382 | 29.7353 | up | up | correct |
| AVTR.US | PA | 20201028 | 0 | 24.01 | 24.2 | 23.325 | 23.37 | 4868511 | 20.0348 | down | down | correct |
| AVY.US | Avery Dennison Corporation | 20201028 | 0 | 135.18 | 136.99 | 134.5 | 135.15 | 600562 | 132.8898 | down | down | correct |
| AVYA.US | Avaya Holdings Corp | 20201028 | 0 | 17.85 | 17.85 | 17.02 | 17.68 | 1336300 | 17.68 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20201028 | 0 | 10.33 | 10.36 | 10.21 | 10.3 | 288456 | 9.5398 | down | up | incorrect |
| AWI.US | Armstrong World Industries Inc | 20201028 | 0 | 59.86 | 60.68 | 57.96 | 59.2 | 864900 | 58.4968 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20201028 | 0 | 152.76 | 155.6 | 152.51 | 153 | 874739 | 150.3154 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20201028 | 0 | 4.44 | 4.44 | 4.34 | 4.36 | 773563 | 3.9995 | down | down | correct |
| AWR.US | American States Water Company | 20201028 | 0 | 76.83 | 77.57 | 75.62 | 75.8 | 233216 | 74.2421 | down | down | correct |
| AX.US | Axos Financial Inc | 20201028 | 0 | 25.87 | 26.48 | 25.72 | 26 | 277239 | 26 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20201028 | 0 | 6.48 | 6.7 | 6.47 | 6.49 | 1307037 | 6.49 | up | up | correct |
| AXP.US | American Express Company | 20201028 | 0 | 91.96 | 93.57 | 91 | 91.6 | 7037765 | 90.5445 | down | down | correct |
| AXR.US | AMREP Corporation | 20201028 | 0 | 6.48 | 6.48 | 6.26 | 6.36 | 3500 | 6.36 | down | down | correct |
| AXS.US | PE | 20201028 | 0 | 25.72 | 25.75 | 25.28 | 25.28 | 29542 | 23.9567 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20201028 | 0 | 24.77 | 25.235 | 24.38 | 24.84 | 3531500 | 24.84 | up | down | incorrect |
| AYI.US | Acuity Brands Inc | 20201028 | 0 | 89.86 | 91.62 | 89.74 | 89.94 | 548747 | 89.6458 | up | up | correct |
| AYX.US | Alteryx Inc | 20201028 | 0 | 140.33 | 140.88 | 135.74 | 136.07 | 834500 | 136.07 | down | down | correct |
| AZEK.US | The AZEK Company Inc | 20201028 | 0 | 35.3 | 35.77 | 34.21 | 34.74 | 815200 | 34.74 | down | down | correct |
| AZO.US | AutoZone Inc | 20201028 | 0 | 1119.83 | 1138.665 | 1112.125 | 1128.85 | 241357 | 1128.85 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20201028 | 0 | 26.25 | 26.49 | 24.62 | 26.1 | 108900 | 26.1 | down | down | correct |
| AZUL.US | Azul S.A | 20201028 | 0 | 12.96 | 13.02 | 12.18 | 12.21 | 2361700 | 12.21 | down | down | correct |
| AZZ.US | AZZ Inc | 20201028 | 0 | 33.32 | 33.645 | 32.93 | 32.94 | 164115 | 32.5063 | down | down | correct |
| B.US | Barnes Group Inc | 20201028 | 0 | 36.81 | 37.215 | 35.89 | 36.01 | 158307 | 35.4201 | down | up | incorrect |
| BA.US | The Boeing Company | 20201028 | 0 | 153 | 153.95 | 148 | 148.14 | 20279770 | 148.14 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20201028 | 0 | 313.5 | 313.5 | 306 | 307.94 | 13644450 | 307.94 | down | down | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20201028 | 0 | 14.25 | 14.26 | 14.04 | 14.26 | 20024 | 13.9342 | up | up | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20201028 | 0 | 76.63 | 77.71 | 74.6 | 74.64 | 849288 | 73.09 | down | down | correct |
| BAK.US | Braskem S.A | 20201028 | 0 | 8.23 | 8.25 | 7.98 | 8.24 | 227751 | 7.2188 | up | up | correct |
| BALY.US | Bally's Corporation | 20201028 | 0 | 23.65 | 24.42 | 23.15 | 23.75 | 130723 | 23.75 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20201028 | 0 | 30.9334 | 31.0448 | 30.0499 | 30.0697 | 3488010 | 29.6794 | down | down | correct |
| BAMH.US | BAMH | 20201028 | 0 | 25.08 | 25.08 | 24.45 | 24.86 | 585200 | 23.7444 | down | down | correct |
| BANC.US | PE | 20201028 | 0 | 25.37 | 25.3742 | 25.36 | 25.36 | 4749 | 23.271 | down | up | incorrect |
| BAP.US | Credicorp Ltd | 20201028 | 0 | 118.72 | 118.72 | 113.635 | 115.2 | 479340 | 109.8349 | down | down | correct |
| BAX.US | Baxter International Inc | 20201028 | 0 | 79.44 | 79.94 | 78.11 | 78.15 | 3098578 | 76.8228 | down | down | correct |
| BB.US | BlackBerry Limited | 20201028 | 0 | 4.77 | 4.79 | 4.55 | 4.57 | 4031206 | 4.57 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20201028 | 0 | 2.41 | 2.42 | 2.29 | 2.32 | 595000 | 2.32 | down | down | correct |
| BBD.US | Banco Bradesco S.A | 20201028 | 0 | 3.4 | 3.4318 | 3.2727 | 3.2727 | 25740846 | 3.0738 | down | up | incorrect |
| BBDC.US | Barings BDC Inc | 20201028 | 0 | 7.85 | 7.9 | 7.56 | 7.58 | 255773 | 6.8819 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20201028 | 0 | 3.28 | 3.39 | 3.14 | 3.14 | 30792 | 2.9546 | down | down | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20201028 | 0 | 15.49 | 15.57 | 15.4244 | 15.57 | 12169 | 15.1645 | up | down | incorrect |
| BBL.US | BHP Group | 20201028 | 0 | 39.04 | 39.28 | 38.5 | 38.5 | 2148030 | 34.9178 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20201028 | 0 | 25.23 | 25.29 | 25.08 | 25.15 | 112185 | 23.5854 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20201028 | 0 | 30 | 31.24 | 29.92 | 29.95 | 26956 | 29.7306 | down | down | correct |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20201028 | 0 | 2.78 | 2.81 | 2.73 | 2.74 | 3439550 | 2.6674 | down | down | correct |
| BBW.US | Build | 20201028 | 0 | 3.45 | 3.62 | 2.96 | 3.02 | 235469 | 2.8439 | down | down | correct |
| BBWI.US | Bath Body Works Inc | 20201028 | 0 | 26.4114 | 26.7266 | 25.9912 | 26.0801 | 1808008 | 25.9434 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20201028 | 0 | 111.5 | 114.3 | 110.345 | 111.11 | 2264016 | 107.7246 | down | down | correct |
| BC.US | PC | 20201028 | 0 | 27.25 | 27.25 | 26.5 | 26.54 | 21534 | 26.54 | down | down | correct |
| BCAT.US | BlackRock Capital Allocation Trust | 20201028 | 0 | 20 | 20.035 | 19.3 | 19.93 | 317000 | 18.7009 | down | down | correct |
| BCC.US | Boise Cascade Company | 20201028 | 0 | 36.94 | 38.13 | 36.9 | 37.58 | 291902 | 34.4508 | up | down | incorrect |
| BCE.US | BCE Inc | 20201028 | 0 | 41.29 | 41.48 | 40.465 | 40.51 | 1240737 | 37.7482 | down | down | correct |
| BCH.US | Banco de Chile | 20201028 | 0 | 16.07 | 16.26 | 15.92 | 15.99 | 99756 | 15.5779 | down | down | correct |
| BCO.US | The Brink's Company | 20201028 | 0 | 43.52 | 44.57 | 42.93 | 43.91 | 520599 | 43.324 | up | up | correct |
| BCS.US | Barclays PLC | 20201028 | 0 | 5.36 | 5.405 | 5.2999 | 5.33 | 4338670 | 5.242 | down | down | correct |
| BCSF.US | RW | 20201028 | 0 | 9.22 | 9.3 | 8.92 | 8.97 | 269148 | 8.97 | down | down | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20201028 | 0 | 5.77 | 5.77 | 5.55 | 5.71 | 451608 | 5.3566 | down | down | correct |
| BDC.US | Belden Inc | 20201028 | 0 | 32.38 | 33.49 | 31.215 | 31.61 | 425223 | 31.4536 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20201028 | 0 | 7.1 | 7.15 | 7.02 | 7.02 | 781323 | 6.3746 | down | down | correct |
| BDN.US | Brandywine Realty Trust | 20201028 | 0 | 8.89 | 9.11 | 8.75 | 8.77 | 2396265 | 8.2694 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20201028 | 0 | 240.1 | 241.36 | 235.3648 | 235.89 | 1059761 | 231.8974 | down | up | incorrect |
| BDXB.US | Becton Dickinson and Company | 20201028 | 0 | 54.25 | 54.25 | 52.69 | 52.69 | 74900 | 49.1415 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20201028 | 0 | 14.98 | 15.41 | 14.3 | 14.6 | 6945800 | 14.6 | down | down | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20201028 | 0 | 6.34 | 6.34 | 6.1 | 6.33 | 17020 | 4.941 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20201028 | 0 | 69.62 | 74.29 | 68.9 | 73.05 | 1617500 | 73.05 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20201028 | 0 | 19.26 | 19.51 | 18.46 | 18.64 | 7277265 | 17.9373 | down | down | correct |
| BEP.US | PA | 20201028 | 0 | 26.1 | 26.1 | 25.75 | 25.75 | 4974 | 24.5059 | down | down | correct |
| BEPC.US | W | 20201028 | 0 | 64.32 | 65.79 | 64.17 | 64.67 | 489027 | 64.67 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20201028 | 0 | 46.31 | 46.58 | 45.68 | 46.31 | 868500 | 46.31 | |||
| BEST.US | BEST Inc | 20201028 | 0 | 2.74 | 2.74 | 2.47 | 2.52 | 2970500 | 2.52 | down | down | correct |
| BF.US | B | 20201028 | 0 | 71.51 | 71.77 | 69.59 | 69.63 | 853852 | 69.4735 | down | down | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20201028 | 0 | 157.7 | 158.97 | 154.85 | 157.65 | 380300 | 157.65 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20201028 | 0 | 13.58 | 13.64 | 13.5 | 13.6 | 94552 | 12.8837 | up | down | incorrect |
| BFLY.US | WS | 20201028 | 0 | 9.7201 | 9.75 | 9.72 | 9.72 | 131198 | 9.72 | down | down | correct |
| BFS.US | Saul Centers Inc | 20201028 | 0 | 25 | 25.5299 | 24.31 | 24.48 | 70686 | 23.2021 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20201028 | 0 | 13.04 | 13.0704 | 13 | 13.07 | 92035 | 12.4929 | up | up | correct |
| BG.US | Bunge Limited | 20201028 | 0 | 58 | 60.5 | 57.05 | 58.06 | 4133400 | 56.1956 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20201028 | 0 | 12.97 | 12.98 | 12.7501 | 12.76 | 68149 | 11.6437 | down | down | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20201028 | 0 | 8.57 | 8.57 | 8.39 | 8.46 | 33281 | 2.2901 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20201028 | 0 | 5.7 | 5.7 | 5.5 | 5.54 | 273958 | 5.2093 | down | down | correct |
| BGS.US | B&G Foods Inc | 20201028 | 0 | 28.32 | 28.455 | 26.3801 | 26.79 | 1431833 | 25.2133 | down | down | correct |
| BGSF.US | BGSF Inc | 20201028 | 0 | 8.1 | 8.1 | 7.5 | 7.61 | 104784 | 7.3 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20201028 | 0 | 11.04 | 11.1 | 11 | 11.02 | 66084 | 10.252 | down | down | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20201028 | 0 | 5.12 | 5.12 | 4.99 | 5.02 | 416152 | 4.648 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20201028 | 0 | 88.58 | 92.42 | 85.13 | 85.95 | 2500 | 85.95 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20201028 | 0 | 17.26 | 17.36 | 16.75 | 16.76 | 5071424 | 16.76 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20201028 | 0 | 20.12 | 20.15 | 19.67 | 19.83 | 183095 | 19.3785 | down | down | correct |
| BHK.US | BlackRock Core Bond Trust | 20201028 | 0 | 15.4 | 15.4297 | 15.31 | 15.34 | 138065 | 14.3852 | down | up | incorrect |
| BHLB.US | Berkshire Hills Bancorp Inc | 20201028 | 0 | 13.06 | 13.17 | 12.19 | 12.6 | 998978 | 12.2918 | down | up | incorrect |
| BHP.US | BHP Group | 20201028 | 0 | 48.18 | 48.42 | 47.63 | 47.7 | 3682388 | 43.6605 | down | up | incorrect |
| BHR.US | PD | 20201028 | 0 | 2.39 | 2.39 | 2.1811 | 2.25 | 397207 | 1.5073 | down | up | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20201028 | 0 | 77.71 | 78.8 | 76.7 | 77.58 | 415500 | 77.58 | down | down | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20201028 | 0 | 9.56 | 9.6 | 9.41 | 9.5 | 339435 | 9.2037 | down | down | correct |
| BIG.US | Big Lots Inc | 20201028 | 0 | 51.52 | 53.4165 | 51.21 | 52.44 | 1046008 | 50.9495 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20201028 | 0 | 109.41 | 110.345 | 106.05 | 108.68 | 632600 | 108.68 | down | down | correct |
| BIO.US | Bio | 20201028 | 0 | 577.5 | 581.89 | 558.36 | 559.46 | 184962 | 559.46 | down | down | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20201028 | 0 | 56.01 | 57.06 | 54.23 | 54.23 | 256500 | 52.166 | down | down | correct |
| BIT.US | BlackRock Multi | 20201028 | 0 | 15.78 | 15.79 | 15.6178 | 15.66 | 87576 | 14.2344 | down | down | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20201028 | 0 | 39.14 | 40.96 | 38.92 | 39.37 | 2315800 | 39.37 | up | up | correct |
| BK.US | The Bank of New York Mellon Corporation | 20201028 | 0 | 34.88 | 35.0867 | 34.01 | 34.08 | 8743784 | 33.1829 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20201028 | 0 | 3.19 | 3.31 | 3.13 | 3.23 | 2113575 | 3.23 | up | up | correct |
| BKE.US | The Buckle Inc | 20201028 | 0 | 23.33 | 23.82 | 22.91 | 23.06 | 481041 | 18.2663 | down | up | incorrect |
| BKH.US | Black Hills Corporation | 20201028 | 0 | 58.31 | 58.82 | 57.35 | 58.37 | 873962 | 55.8899 | up | up | correct |
| BKI.US | Black Knight Inc | 20201028 | 0 | 88.69 | 89.13 | 87.33 | 87.94 | 587749 | 87.94 | down | down | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20201028 | 0 | 15.85 | 15.87 | 15.66 | 15.79 | 46076 | 14.9735 | down | down | correct |
| BKSY.US | WS | 20201028 | 0 | 1.06 | 1.18 | 1.06 | 1.1301 | 17625 | 1.1301 | up | down | incorrect |
| BKT.US | BlackRock Income Trust Inc | 20201028 | 0 | 6.1 | 6.15 | 6.08 | 6.14 | 182582 | 5.6784 | up | down | incorrect |
| BKU.US | BankUnited Inc | 20201028 | 0 | 24.5 | 25.3 | 23.86 | 24.22 | 811954 | 23.6883 | down | up | incorrect |
| BLD.US | TopBuild Corp | 20201028 | 0 | 162.08 | 167.21 | 160.86 | 161.35 | 277700 | 161.35 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20201028 | 0 | 30.21 | 31.39 | 30.15 | 30.51 | 1478854 | 30.51 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20201028 | 0 | 14.43 | 14.43 | 14.26 | 14.35 | 42945 | 13.569 | down | down | correct |
| BLK.US | BlackRock Inc | 20201028 | 0 | 602.69 | 606.445 | 596.26 | 600.71 | 645648 | 586.118 | down | up | incorrect |
| BLL.US | Ball Corporation | 20201028 | 0 | 89.71 | 90.54 | 88.67 | 88.73 | 2148636 | 87.907 | down | up | incorrect |
| BLW.US | BlackRock Limited Duration Income Trust | 20201028 | 0 | 14.41 | 14.47 | 14.27 | 14.32 | 87483 | 13.178 | down | down | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20201028 | 0 | 12.9 | 13.135 | 12.33 | 12.77 | 126634 | 11.7853 | down | down | correct |
| BMA.US | Banco Macro S.A | 20201028 | 0 | 12 | 12.29 | 11.45 | 11.74 | 375902 | 11.74 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20201028 | 0 | 42.67 | 43 | 41.67 | 41.91 | 66512 | 39.4809 | down | down | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20201028 | 0 | 23.77 | 23.9 | 23.03 | 23.89 | 302800 | 22.2752 | up | up | correct |
| BMI.US | Badger Meter Inc | 20201028 | 0 | 74.09 | 74.82 | 73.34 | 73.49 | 163845 | 72.7991 | down | down | correct |
| BML.US | PL | 20201028 | 0 | 24.89 | 24.9 | 24.67 | 24.67 | 32177 | 23.4565 | down | down | correct |
| BMO.US | Bank of Montreal | 20201028 | 0 | 61.28 | 61.57 | 60.04 | 60.07 | 2447093 | 57.1824 | down | down | correct |
| BMY.US | Bristol | 20201028 | 0 | 58 | 58.54 | 57.4 | 57.76 | 11931160 | 55.9862 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20201028 | 0 | 2.14 | 2.175 | 2.1 | 2.15 | 180000 | 2.15 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20201028 | 0 | 16.7 | 16.705 | 16.37 | 16.39 | 210300 | 15.6285 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20201028 | 0 | 41.5 | 41.63 | 40.76 | 40.78 | 1955320 | 38.889 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20201028 | 0 | 13.33 | 13.4302 | 13.33 | 13.43 | 28819 | 12.6861 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20201028 | 0 | 9.43 | 9.43 | 9.21 | 9.26 | 298132 | 8.5867 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20201028 | 0 | 31.74 | 32.96 | 31.63 | 32.32 | 559074 | 32.32 | up | down | incorrect |
| BORR.US | Borr Drilling Limited | 20201028 | 0 | 0.804 | 0.832 | 0.772 | 0.8 | 404400 | 0.8 | down | down | correct |
| BOX.US | Box Inc | 20201028 | 0 | 16.02 | 16.28 | 15.65 | 16.07 | 2612490 | 16.07 | up | up | correct |
| BP.US | BP p.l.c | 20201028 | 0 | 15 | 15.3 | 14.85 | 14.9 | 27748650 | 13.9019 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20201028 | 0 | 9.46 | 9.69 | 9.35 | 9.52 | 307605 | 8.5902 | up | down | incorrect |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20201028 | 0 | 1.35 | 1.3568 | 1.29 | 1.32 | 155309 | 1.2895 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20201028 | 0 | 5.02 | 5.02 | 4.32 | 4.49 | 290073 | 4.49 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20201028 | 0 | 137.92 | 138.27 | 134.68 | 135.48 | 617770 | 132.961 | down | up | incorrect |
| BRBR.US | BellRing Brands Inc | 20201028 | 0 | 19.99 | 20.235 | 19.11 | 19.21 | 176900 | 19.21 | down | up | incorrect |
| BRC.US | Brady Corporation | 20201028 | 0 | 39.1 | 39.45 | 38.25 | 38.37 | 190243 | 37.7401 | down | up | incorrect |
| BRFS.US | BRF S.A | 20201028 | 0 | 2.97 | 3.035 | 2.96 | 2.98 | 6356904 | 2.98 | up | up | correct |
| BRK.US | B | 20201028 | 0 | 202.68 | 203.88 | 199.79 | 200.7 | 7533600 | 200.7 | down | up | incorrect |
| BRMK.US | Broadmark Realty Capital Inc | 20201028 | 0 | 9.7 | 9.98 | 9.7 | 9.86 | 446800 | 8.9944 | up | down | incorrect |
| BRO.US | Brown & Brown Inc | 20201028 | 0 | 44.54 | 44.75 | 43.94 | 44.17 | 1168436 | 43.7622 | down | down | correct |
| BRSP.US | Brightspire Capital Inc | 20201028 | 0 | 4.58 | 4.673 | 4.44 | 4.53 | 550500 | 4.3394 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20201028 | 0 | 12.44 | 12.565 | 12.13 | 12.22 | 72775 | 11.4753 | down | up | incorrect |
| BRW.US | Voya Prime Rate Trust | 20201028 | 0 | 4.27 | 4.2799 | 4.22 | 4.23 | 288634 | 4.1534 | down | down | correct |
| BRX.US | Brixmor Property Group Inc | 20201028 | 0 | 10.83 | 11.05 | 10.67 | 10.83 | 2597000 | 10.3737 | |||
| BSA.US | BrightSphere Investment Group plc | 20201028 | 0 | 24.8 | 25.05 | 24.77 | 24.9 | 13112 | 23.6705 | up | up | correct |
| BSAC.US | Banco Santander | 20201028 | 0 | 14.98 | 15.25 | 14.8 | 14.8 | 543008 | 13.9021 | down | down | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20201028 | 0 | 5.4686 | 5.5464 | 5.3518 | 5.3713 | 1003183 | 4.9427 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20201028 | 0 | 13.68 | 14.01 | 13.52 | 13.6 | 560598 | 13.5701 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20201028 | 0 | 6 | 6.19 | 5.77 | 6.14 | 434989 | 5.5555 | up | up | correct |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20201028 | 0 | 3.62 | 3.63 | 3.5173 | 3.54 | 331108 | 3.4425 | down | up | incorrect |
| BST.US | BlackRock Science and Technology Trust | 20201028 | 0 | 42.8 | 42.9216 | 41.81 | 42.02 | 151234 | 38.6997 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20201028 | 0 | 26.05 | 26.365 | 25.88 | 26.02 | 223000 | 23.806 | down | down | correct |
| BSX.US | PA | 20201028 | 0 | 105.72 | 106.1 | 102.51 | 102.51 | 74585 | 98.8306 | down | down | correct |
| BTA.US | BlackRock Long | 20201028 | 0 | 11.57 | 11.65 | 11.57 | 11.65 | 42154 | 11.0303 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20201028 | 0 | 3.06 | 3.115 | 2.86 | 2.9083 | 22509 | 2.9083 | down | up | incorrect |
| BTI.US | British American Tobacco p.l.c | 20201028 | 0 | 32.12 | 32.14 | 31.68 | 31.83 | 2941885 | 28.9116 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20201028 | 0 | 22.06 | 22.4154 | 21.75 | 21.83 | 96077 | 20.3269 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20201028 | 0 | 24.9 | 24.94 | 24.78 | 24.88 | 79599 | 24.0507 | down | down | correct |
| BTU.US | Peabody Energy Corporation | 20201028 | 0 | 1.39 | 1.4 | 1.28 | 1.28 | 2273519 | 1.28 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20201028 | 0 | 13.88 | 13.93 | 13.8 | 13.83 | 188680 | 12.7914 | down | down | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20201028 | 0 | 22.26 | 22.399 | 21.89 | 22.12 | 79320 | 20.6986 | down | down | correct |
| BUR.US | Burford Capital Limited | 20201028 | 0 | 9 | 9.19 | 8.735 | 8.88 | 130831 | 8.7377 | down | up | incorrect |
| BURL.US | Burlington Stores Inc | 20201028 | 0 | 197.66 | 198.59 | 192.79 | 195.03 | 569800 | 195.03 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20201028 | 0 | 12.09 | 12.385 | 11.805 | 12.03 | 264600 | 12.03 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20201028 | 0 | 8.32 | 8.46 | 8.2 | 8.27 | 11800 | 8.2521 | down | up | incorrect |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20201028 | 0 | 12.88 | 12.88 | 12.4475 | 12.62 | 1240742 | 12.62 | down | down | correct |
| BWA.US | BorgWarner Inc | 20201028 | 0 | 36.5 | 37.02 | 36.08 | 36.65 | 2871712 | 35.9542 | up | up | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20201028 | 0 | 11.15 | 11.19 | 11.1 | 11.16 | 194123 | 10.2012 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20201028 | 0 | 55.3 | 55.87 | 53.63 | 53.72 | 456400 | 52.7638 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20201028 | 0 | 50.82 | 50.98 | 49.4 | 50.29 | 3492446 | 48.0227 | down | down | correct |
| BXC.US | BlueLinx Holdings Inc | 20201028 | 0 | 21.5 | 24.41 | 21.0301 | 24.17 | 301499 | 24.17 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20201028 | 0 | 21.46 | 21.69 | 20.7 | 21.03 | 1332619 | 19.4014 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20201028 | 0 | 11.02 | 11.17 | 10.93 | 10.95 | 416594 | 10.1334 | down | down | correct |
| BXP.US | Boston Properties Inc | 20201028 | 0 | 73.02 | 73.02 | 70.59 | 71.15 | 2042697 | 68.5478 | down | up | incorrect |
| BXS.US | PA | 20201028 | 0 | 26.13 | 26.26 | 25.92 | 25.95 | 4297 | 24.6337 | down | down | correct |
| BY.US | Byline Bancorp Inc | 20201028 | 0 | 13.2 | 13.6 | 12.71 | 13.12 | 46726 | 12.9289 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20201028 | 0 | 31.74 | 33.25 | 30.95 | 31.24 | 2352156 | 31.24 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20201028 | 0 | 14.07 | 14.15 | 14.05 | 14.07 | 69694 | 13.3461 | |||
| BZH.US | Beazer Homes USA Inc | 20201028 | 0 | 12.86 | 13.325 | 12.8 | 13.1 | 434114 | 13.1 | up | up | correct |
| C.US | PN | 20201028 | 0 | 27.51 | 27.58 | 27.21 | 27.2957 | 90038 | 27.2957 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20201028 | 0 | 1.91 | 1.929 | 1.76 | 1.78 | 290500 | 1.78 | down | down | correct |
| CABO.US | Cable One Inc | 20201028 | 0 | 1732.7 | 1756.02 | 1708.025 | 1721.57 | 42997 | 1710.1167 | down | down | correct |
| CACI.US | CACI International Inc | 20201028 | 0 | 200 | 203.04 | 198.46 | 198.97 | 192675 | 198.97 | down | down | correct |
| CAE.US | CAE Inc | 20201028 | 0 | 17.31 | 17.33 | 17.06 | 17.09 | 729595 | 17.09 | down | up | incorrect |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20201028 | 0 | 21.98 | 21.98 | 21.7 | 21.7 | 43724 | 18.413 | down | up | incorrect |
| CAG.US | Conagra Brands Inc | 20201028 | 0 | 36.47 | 36.915 | 35.55 | 35.86 | 2728002 | 34.3881 | down | down | correct |
| CAH.US | Cardinal Health Inc | 20201028 | 0 | 46.55 | 47.01 | 45.88 | 45.96 | 1698131 | 44.3746 | down | down | correct |
| CAI.US | PB | 20201028 | 0 | 24.69 | 24.99 | 24.5 | 24.6993 | 5041 | 23.2275 | up | up | correct |
| CAJ.US | Canon Inc | 20201028 | 0 | 17.51 | 17.5975 | 17.38 | 17.42 | 1423279 | 16.7839 | down | down | correct |
| CAL.US | Caleres Inc | 20201028 | 0 | 8.75 | 9.07 | 8.57 | 8.59 | 335267 | 8.4368 | down | down | correct |
| CALX.US | Calix Inc | 20201028 | 0 | 24.18 | 24.55 | 23.51 | 24.06 | 662392 | 24.06 | down | up | incorrect |
| CANG.US | Cango Inc | 20201028 | 0 | 5.27 | 5.85 | 5.25 | 5.85 | 23924 | 5.2679 | up | down | incorrect |
| CAPL.US | CrossAmerica Partners LP | 20201028 | 0 | 15.26 | 15.28 | 14.43 | 14.66 | 54474 | 12.7622 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20201028 | 0 | 32.93 | 33.76 | 32.76 | 33.3 | 6486263 | 32.7716 | up | down | incorrect |
| CARS.US | Cars.com Inc | 20201028 | 0 | 7.71 | 7.94 | 7.56 | 7.6 | 1118000 | 7.6 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20201028 | 0 | 153.8 | 155.43 | 150.52 | 151.16 | 5645134 | 148.8844 | down | up | incorrect |
| CATO.US | The Cato Corporation | 20201028 | 0 | 6.53 | 6.64 | 6.3 | 6.31 | 196936 | 6.1356 | down | down | correct |
| CB.US | Chubb Limited | 20201028 | 0 | 129.11 | 129.6 | 125.56 | 127.42 | 4252074 | 124.5368 | down | up | incorrect |
| CBB.US | P | 20201028 | 0 | 0.74 | 0.74 | 0.72 | 0.72 | 10400 | 0.72 | down | down | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20201028 | 0 | 11.16 | 11.19 | 10.84 | 10.84 | 735945 | 10.2485 | down | down | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20201028 | 0 | 8.98 | 8.98 | 8.87 | 8.88 | 113679 | 8.0229 | down | down | correct |
| CBL.US | PE | 20201028 | 0 | 0.73 | 0.73 | 0.7146 | 0.7251 | 3011 | 0.7251 | down | down | correct |
| CBRE.US | CBRE Group Inc | 20201028 | 0 | 43.69 | 44.45 | 43.17 | 43.92 | 1858884 | 43.92 | up | up | correct |
| CBT.US | Cabot Corporation | 20201028 | 0 | 37.38 | 37.98 | 37.08 | 37.14 | 220590 | 35.937 | down | down | correct |
| CBU.US | Community Bank System Inc | 20201028 | 0 | 57.11 | 57.905 | 55.905 | 56.22 | 218185 | 54.6003 | down | down | correct |
| CBZ.US | CBIZ Inc | 20201028 | 0 | 22.68 | 23.11 | 22.29 | 22.37 | 311600 | 22.37 | down | down | correct |
| CC.US | The Chemours Company | 20201028 | 0 | 19.8 | 20.2 | 19.53 | 19.81 | 1189421 | 18.9507 | up | up | correct |
| CCAC.US | WS | 20201028 | 0 | 9.71 | 9.73 | 9.71 | 9.71 | 22979 | 9.71 | |||
| CCI.US | Crown Castle International Corp. (REIT) | 20201028 | 0 | 158.5 | 160.08 | 156.5 | 156.85 | 1743447 | 150.9758 | down | down | correct |
| CCJ.US | Cameco Corporation | 20201028 | 0 | 9.38 | 9.485 | 9.34 | 9.39 | 2044141 | 9.3088 | up | down | incorrect |
| CCK.US | Crown Holdings Inc | 20201028 | 0 | 86.04 | 87.23 | 84.9 | 85.73 | 1024355 | 85.0694 | down | down | correct |
| CCL.US | Carnival Corporation & plc | 20201028 | 0 | 13.24 | 13.265 | 12.29 | 12.3 | 58953160 | 12.3 | down | down | correct |
| CCM.US | Concord Medical Services Holdings Limited | 20201028 | 0 | 2.03 | 2.03 | 1.82 | 1.87 | 2809 | 1.87 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20201028 | 0 | 0.95 | 0.96 | 0.91 | 0.91 | 1129200 | 0.91 | down | down | correct |
| CCS.US | Century Communities Inc | 20201028 | 0 | 40.21 | 41.81 | 39.54 | 40.89 | 487504 | 40.6439 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20201028 | 0 | 11.73 | 11.76 | 11.49 | 11.53 | 391378 | 10.2066 | down | down | correct |
| CCX.US | WS | 20201028 | 0 | 2.59 | 2.86 | 2.58 | 2.77 | 3813327 | 2.77 | up | up | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20201028 | 0 | 87.02 | 90 | 85.78 | 88.62 | 763900 | 88.62 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20201028 | 0 | 7.43 | 7.5 | 6.79 | 6.83 | 8500379 | 6.83 | down | up | incorrect |
| CDR.US | PC | 20201028 | 0 | 19.75 | 19.85 | 19.0901 | 19.41 | 30146 | 17.792 | down | down | correct |
| CE.US | Celanese Corporation | 20201028 | 0 | 109.23 | 112.98 | 109.14 | 111.51 | 872300 | 109.4688 | up | down | incorrect |
| CEA.US | China Eastern Airlines Corporation Limited | 20201028 | 0 | 20.74 | 20.74 | 20 | 20.1 | 24500 | 20.1 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20201028 | 0 | 19.11 | 19.6157 | 18.81 | 19.05 | 11499 | 18.3614 | down | down | correct |
| CEIX.US | CONSOL Energy Inc | 20201028 | 0 | 4.37 | 4.43 | 4.01 | 4.08 | 420700 | 4.08 | down | down | correct |
| CELP.US | Cypress Environmental Partners L.P | 20201028 | 0 | 2.08 | 2.09 | 2.02 | 2.09 | 33100 | 2.09 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20201028 | 0 | 12.7 | 12.7 | 12.06 | 12.26 | 90700 | 11.0561 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20201028 | 0 | 7.5 | 7.5 | 7.27 | 7.36 | 55600 | 6.7234 | down | up | incorrect |
| CEPU.US | Central Puerto S.A | 20201028 | 0 | 2.24 | 2.24 | 2.14 | 2.17 | 111400 | 2.17 | down | down | correct |
| CEQP.US | P | 20201028 | 0 | 6.15 | 6.1825 | 6.01 | 6.08 | 237246 | 5.3507 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20201028 | 0 | 25.48 | 26.22 | 25.3 | 25.71 | 2833944 | 24.8628 | up | up | correct |
| CFG.US | PE | 20201028 | 0 | 25.29 | 25.44 | 25.0201 | 25.18 | 106503 | 23.7358 | down | down | correct |
| CFX.US | Colfax Corporation | 20201028 | 0 | 28.49 | 29.45 | 28.31 | 28.34 | 1131300 | 28.34 | down | down | correct |
| CFXA.US | Colfax Corporation | 20201028 | 0 | 124.63 | 124.63 | 121.75 | 121.75 | 5700 | 117.9565 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20201028 | 0 | 2.64 | 2.77 | 2.54 | 2.77 | 37438 | 2.77 | up | up | correct |
| CGAU.US | Centerra Gold Inc | 20201028 | 0 | 9.1 | 9.14 | 8.68 | 8.7 | 25500 | 8.4638 | down | down | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20201028 | 0 | 48 | 48.4 | 46.14 | 46.82 | 109845 | 44.7127 | down | down | correct |
| CHD.US | Church & Dwight Co. Inc | 20201028 | 0 | 91.21 | 91.81 | 88.2 | 88.24 | 1969610 | 86.9704 | down | down | correct |
| CHE.US | Chemed Corporation | 20201028 | 0 | 478.25 | 481.91 | 472.64 | 472.66 | 50285 | 470.9313 | down | down | correct |
| CHGG.US | Chegg Inc | 20201028 | 0 | 75.66 | 77.23 | 74.76 | 76.17 | 2350169 | 76.17 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20201028 | 0 | 84.67 | 85.16 | 82.59 | 84.05 | 301886 | 83.7445 | down | down | correct |
| CHK.US | PD | 20201028 | 0 | 0.2 | 0.275 | 0.2 | 0.275 | 790 | 0.275 | up | up | correct |
| CHMI.US | PB | 20201028 | 0 | 20.08 | 20.6 | 20.0064 | 20.5492 | 8381 | 18.9171 | up | up | correct |
| CHN.US | The China Fund Inc | 20201028 | 0 | 27.84 | 28.08 | 27.8 | 28 | 19748 | 17.1999 | up | up | correct |
| CHPT.US | WS | 20201028 | 0 | 13.5 | 13.79 | 12.75 | 13.32 | 2235124 | 13.32 | down | up | incorrect |
| CHRA.US | Charah Solutions Inc | 20201028 | 0 | 2.84 | 2.91 | 2.76 | 2.79 | 34500 | 2.79 | down | up | incorrect |
| CHS.US | Chico's FAS Inc | 20201028 | 0 | 1.05 | 1.24 | 1 | 1.07 | 3337200 | 1.07 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20201028 | 0 | 37.6 | 37.7 | 37.48 | 37.5 | 79362 | 36.1172 | down | down | correct |
| CHWY.US | Chewy Inc | 20201028 | 0 | 68.75 | 72.54 | 68.71 | 72.01 | 6889000 | 72.01 | up | up | correct |
| CI.US | Cigna Corporation | 20201028 | 0 | 174.29 | 176.4 | 168.05 | 168.33 | 2154452 | 165.3504 | down | down | correct |
| CIA.US | Citizens Inc | 20201028 | 0 | 5.7 | 6 | 5.7 | 5.9 | 99041 | 5.9 | up | up | correct |
| CIB.US | Bancolombia S.A | 20201028 | 0 | 25.81 | 25.95 | 25.01 | 25.05 | 288535 | 24.698 | down | up | incorrect |
| CIEN.US | Ciena Corporation | 20201028 | 0 | 38.93 | 39.2 | 38.36 | 38.44 | 1666503 | 38.44 | down | down | correct |
| CIF.US | MFS Intermediate High Income Fund | 20201028 | 0 | 2.31 | 2.33 | 2.3 | 2.3 | 39314 | 2.1331 | down | up | incorrect |
| CIG.US | Companhia Energética de Minas Gerais | 20201028 | 0 | 1.86 | 1.885 | 1.8313 | 1.86 | 4123458 | 1.6712 | |||
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20201028 | 0 | 15.21 | 15.26 | 14.85 | 14.88 | 227724 | 13.943 | down | down | correct |
| CIM.US | PD | 20201028 | 0 | 19.91 | 19.944 | 19.35 | 19.47 | 16060 | 17.9301 | down | down | correct |
| CINR.US | Ciner Resources LP | 20201028 | 0 | 11.46 | 11.56 | 11.1 | 11.22 | 13110 | 11.0171 | down | down | correct |
| CIO.US | PA | 20201028 | 0 | 24.34 | 24.3868 | 24.05 | 24.14 | 24553 | 22.6386 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20201028 | 0 | 27.32 | 27.96 | 26.75 | 27 | 128027 | 27 | down | down | correct |
| CIT.US | PB | 20201028 | 0 | 25.555 | 25.71 | 25.24 | 25.35 | 56654 | 23.7011 | down | down | correct |
| CIXX.US | CI Financial Corp | 20201028 | 0 | 11.8201 | 11.8201 | 11.82 | 11.82 | 1236 | 11.4042 | down | down | correct |
| CL.US | Colgate | 20201028 | 0 | 77.42 | 78.175 | 76.7 | 76.86 | 4767332 | 75.1432 | down | down | correct |
| CLB.US | Core Laboratories N.V | 20201028 | 0 | 14.61 | 14.64 | 13.87 | 14.03 | 441509 | 14.0114 | down | down | correct |
| CLF.US | Cleveland | 20201028 | 0 | 7.94 | 8.24 | 7.94 | 7.98 | 10158060 | 7.9194 | up | down | incorrect |
| CLH.US | Clean Harbors Inc | 20201028 | 0 | 54.61 | 55.27 | 53.32 | 53.36 | 208892 | 53.36 | down | down | correct |
| CLI.US | Mack | 20201028 | 0 | 11.25 | 11.3 | 10.89 | 10.92 | 909815 | 10.92 | down | down | correct |
| CLPR.US | Clipper Realty Inc | 20201028 | 0 | 5.77 | 5.825 | 5.465 | 5.54 | 148350 | 5.2063 | down | down | correct |
| CLR.US | Continental Resources Inc | 20201028 | 0 | 12.42 | 12.5369 | 11.92 | 12.11 | 2733732 | 11.9625 | down | down | correct |
| CLS.US | Celestica Inc | 20201028 | 0 | 6.89 | 7.02 | 5.885 | 6.04 | 757270 | 6.04 | down | down | correct |
| CLW.US | Clearwater Paper Corporation | 20201028 | 0 | 35.7 | 36.59 | 35.27 | 36.12 | 152414 | 36.12 | up | up | correct |
| CLX.US | The Clorox Company | 20201028 | 0 | 213.29 | 215.24 | 209.54 | 209.88 | 1119009 | 203.7313 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20201028 | 0 | 74.32 | 74.55 | 72.85 | 73.01 | 438323 | 69.8082 | down | down | correct |
| CMA.US | Comerica Incorporated | 20201028 | 0 | 42.29 | 43.26 | 42 | 42.17 | 1463229 | 40.1342 | down | down | correct |
| CMC.US | Commercial Metals Company | 20201028 | 0 | 20.09 | 20.17 | 19.63 | 19.66 | 1000958 | 19.3152 | down | up | incorrect |
| CMCM.US | Cheetah Mobile Inc | 20201028 | 0 | 1.9 | 1.93 | 1.87 | 1.91 | 172000 | 1.91 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20201028 | 0 | 1292.05 | 1295.66 | 1251.15 | 1253.54 | 479425 | 1253.54 | down | down | correct |
| CMI.US | Cummins Inc | 20201028 | 0 | 214.8 | 218.91 | 213.2 | 213.59 | 1327858 | 207.4602 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20201028 | 0 | 5.52 | 5.635 | 5.42 | 5.46 | 687443 | 5.0049 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20201028 | 0 | 59.27 | 59.8 | 57.746 | 59.07 | 337850 | 56.3913 | down | down | correct |
| CMRE.US | PE | 20201028 | 0 | 24.57 | 24.82 | 24.46 | 24.47 | 4257 | 22.5415 | down | down | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20201028 | 0 | 27.11 | 27.11 | 26.7516 | 26.83 | 5768 | 25.1179 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20201028 | 0 | 27.25 | 27.26 | 26.98 | 26.995 | 23513 | 25.5918 | down | down | correct |
| CMSD.US | CMS Energy Corp | 20201028 | 0 | 27.77 | 27.831 | 27.6 | 27.6 | 23200 | 25.7987 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20201028 | 0 | 4.16 | 4.18 | 4.11 | 4.18 | 82340 | 3.9648 | up | down | incorrect |
| CNA.US | CNA Financial Corporation | 20201028 | 0 | 28.47 | 29.01 | 28.425 | 28.8 | 330240 | 27.0769 | up | up | correct |
| CNC.US | Centene Corporation | 20201028 | 0 | 62.76 | 63.31 | 61.03 | 61.16 | 3348478 | 61.16 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20201028 | 0 | 3.24 | 3.24 | 3.22 | 3.22 | 800 | 3.22 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20201028 | 0 | 7.79 | 7.885 | 7.735 | 7.75 | 2633551 | 7.6857 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20201028 | 0 | 100.22 | 101.75 | 99.87 | 100.01 | 1424993 | 97.4452 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20201028 | 0 | 8.06 | 8.39 | 7.98 | 8.24 | 6522575 | 8.24 | up | down | incorrect |
| CNMD.US | CONMED Corporation | 20201028 | 0 | 78.64 | 80.41 | 78.56 | 79.43 | 402631 | 78.7898 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20201028 | 0 | 38.67 | 38.73 | 37.145 | 37.78 | 516800 | 37.78 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20201028 | 0 | 21.78 | 22.27 | 21.25 | 21.3 | 4814806 | 20.6235 | down | up | incorrect |
| CNQ.US | Canadian Natural Resources Limited | 20201028 | 0 | 15.76 | 16.145 | 15.64 | 15.76 | 2450270 | 14.6628 | |||
| CNR.US | Cornerstone Building Brands Inc | 20201028 | 0 | 7.45 | 7.84 | 7.25 | 7.72 | 527744 | 7.2295 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20201028 | 0 | 55.34 | 56.87 | 54.97 | 55.99 | 124045 | 52.8141 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20201028 | 0 | 10.17 | 10.23 | 9.61 | 9.69 | 6555800 | 9.69 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20201028 | 0 | 4.19 | 4.27 | 3.91 | 3.96 | 191511 | 3.96 | down | down | correct |
| CODI.US | PC | 20201028 | 0 | 23.72 | 23.79 | 23.56 | 23.56 | 19182 | 21.8323 | down | down | correct |
| COE.US | China Online Education Group | 20201028 | 0 | 24.77 | 24.77 | 23.88 | 23.9 | 5200 | 23.9 | down | down | correct |
| COG.US | Cabot Oil & Gas Corporation | 20201028 | 0 | 18.74 | 18.91 | 18.15 | 18.17 | 6783351 | 17.7304 | down | down | correct |
| COLD.US | Americold Realty Trust | 20201028 | 0 | 36.63 | 36.83 | 35.97 | 36.02 | 2463045 | 35.1457 | down | up | incorrect |
| COO.US | The Cooper Companies Inc | 20201028 | 0 | 340.96 | 340.96 | 332.81 | 333.57 | 203636 | 333.5196 | down | down | correct |
| COP.US | ConocoPhillips | 20201028 | 0 | 29.36 | 29.81 | 28.55 | 28.79 | 15274490 | 27.9252 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20201028 | 0 | 119.93 | 121.07 | 117.68 | 119.13 | 368299 | 113.7898 | down | down | correct |
| CORR.US | PA | 20201028 | 0 | 14.84 | 15.145 | 14.12 | 14.58 | 28363 | 13.0558 | down | down | correct |
| COTY.US | Coty Inc | 20201028 | 0 | 3 | 3.04 | 2.9401 | 2.95 | 6590671 | 2.95 | down | up | incorrect |
| CP.US | Canadian Pacific Railway Limited | 20201028 | 0 | 302.15 | 305.39 | 299.215 | 300.17 | 2281040 | 58.533 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20201028 | 0 | 51.27 | 51.27 | 48.59 | 49.52 | 448200 | 49.52 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20201028 | 0 | 7.6 | 7.6 | 7.6 | 7.6 | 30103 | 6.3278 | |||
| CPB.US | Campbell Soup Company | 20201028 | 0 | 47.9 | 48.24 | 47.02 | 47.07 | 1913475 | 45.5851 | down | up | incorrect |
| CPE.US | Callon Petroleum Company | 20201028 | 0 | 4.97 | 4.97 | 4.63 | 4.73 | 2121034 | 4.73 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20201028 | 0 | 14 | 14.43 | 13.46 | 13.52 | 165545 | 12.865 | down | up | incorrect |
| CPG.US | Crescent Point Energy Corp | 20201028 | 0 | 1.23 | 1.25 | 1.17 | 1.18 | 1776829 | 1.1719 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20201028 | 0 | 94.52 | 97.15 | 94.22 | 95.81 | 353306 | 93.9901 | up | up | correct |
| CPLG.US | CorePoint Lodging Inc | 20201028 | 0 | 5.04 | 5.14 | 4.91 | 4.92 | 107600 | 4.92 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20201028 | 0 | 21.71 | 22.1 | 21.17 | 21.25 | 3795600 | 21.25 | down | up | incorrect |
| CPS.US | Cooper | 20201028 | 0 | 16.01 | 16.45 | 15.74 | 16.09 | 157096 | 16.09 | up | up | correct |
| CPSR.US | WS | 20201028 | 0 | 9.7 | 9.7 | 9.7 | 9.7 | 6828 | 9.7 | |||
| CPT.US | Camden Property Trust | 20201028 | 0 | 88 | 88.4 | 87.1 | 88.18 | 1431119 | 85.3416 | up | down | incorrect |
| CR.US | Crane Co | 20201028 | 0 | 51.29 | 52.03 | 50.105 | 50.19 | 334585 | 49.0067 | down | down | correct |
| CRC.US | California Resources Corp | 20201028 | 0 | 19.95 | 19.95 | 13.31 | 15 | 130017 | 14.9363 | down | down | correct |
| CRD.US | B | 20201028 | 0 | 6.25 | 6.3 | 6.25 | 6.28 | 3818 | 6.0772 | up | up | correct |
| CRH.US | CRH plc | 20201028 | 0 | 33.99 | 34.34 | 33.57 | 33.77 | 420674 | 32.9544 | down | down | correct |
| CRI.US | Carter's Inc | 20201028 | 0 | 84.32 | 85.57 | 82.64 | 82.69 | 531912 | 81.5868 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20201028 | 0 | 5.31 | 5.44 | 5.26 | 5.32 | 2003100 | 5.32 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20201028 | 0 | 225 | 225.25 | 221.9 | 222 | 338400 | 222 | down | down | correct |
| CRM.US | salesforce.com inc | 20201028 | 0 | 244.6 | 245.45 | 238.01 | 238.43 | 4425446 | 238.43 | down | down | correct |
| CRS.US | Carpenter Technology Corporation | 20201028 | 0 | 16.89 | 17.03 | 16.05 | 16.09 | 529163 | 15.7108 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20201028 | 0 | 7.08 | 7.08 | 6.73 | 6.75 | 33831 | 6.0409 | down | down | correct |
| CRY.US | CryoLife Inc | 20201028 | 0 | 17.9 | 17.9765 | 17.035 | 17.15 | 255129 | 17.15 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20201028 | 0 | 9.94 | 10.085 | 9.86 | 9.92 | 4812324 | 9.7044 | down | down | correct |
| CSAN.US | W | 20201028 | 0 | 69.39 | 69.8 | 67.9 | 67.9 | 1577600 | 67.2931 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20201028 | 0 | 120.57 | 123.48 | 120.18 | 120.52 | 270372 | 118.7475 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20201028 | 0 | 0.95 | 0.96 | 0.92 | 0.94 | 255500 | 0.94 | down | down | correct |
| CSPR.US | Casper Sleep Inc | 20201028 | 0 | 6.94 | 6.97 | 6.51 | 6.8 | 348100 | 6.8 | down | down | correct |
| CSR.US | PC | 20201028 | 0 | 26.02 | 26.02 | 26.02 | 26.02 | 206 | 24.4845 | |||
| CSTM.US | Constellium SE | 20201028 | 0 | 9.1 | 9.64 | 8.86 | 9.38 | 1320800 | 9.38 | up | up | correct |
| CSU.US | Capital Senior Living Corporation | 20201028 | 0 | 0.545 | 0.55 | 0.5275 | 0.5329 | 11287 | 7.5056 | down | down | correct |
| CSV.US | Carriage Services Inc | 20201028 | 0 | 24.07 | 26.18 | 23.6 | 25.5 | 304466 | 25.143 | up | up | correct |
| CTA.US | PB | 20201028 | 0 | 107.26 | 107.26 | 107.26 | 107.26 | 342 | 103.0834 | |||
| CTBB.US | Qwest Corp. NT | 20201028 | 0 | 25.48 | 25.55 | 25.39 | 25.4 | 118847 | 23.4532 | down | down | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20201028 | 0 | 26.34 | 26.35 | 26.16 | 26.18 | 48173 | 24.1635 | down | down | correct |
| CTK.US | CooTek (Cayman) Inc | 20201028 | 0 | 4.4 | 4.4 | 4.4 | 4.4 | 400 | 4.4 | |||
| CTLT.US | Catalent Inc | 20201028 | 0 | 90.1 | 90.59 | 88.7 | 88.93 | 669304 | 88.93 | down | up | incorrect |
| CTOS.US | Custom Truck One Source Inc | 20201028 | 0 | 4.32 | 4.379 | 4.15 | 4.24 | 49173 | 4.24 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20201028 | 0 | 10.84 | 10.84 | 10.4102 | 10.47 | 55432 | 9.4406 | down | down | correct |
| CTRA.US | Coterra Energy Inc | 20201028 | 0 | 18.74 | 18.91 | 18.15 | 18.17 | 6783300 | 17.068 | down | down | correct |
| CTS.US | CTS Corporation | 20201028 | 0 | 25.97 | 26.335 | 25.4 | 25.53 | 290255 | 25.3809 | down | down | correct |
| CTT.US | CatchMark Timber Trust Inc | 20201028 | 0 | 8.06 | 8.22 | 7.98 | 8.09 | 234622 | 7.6338 | up | up | correct |
| CTVA.US | Corteva Inc | 20201028 | 0 | 31.46 | 32.12 | 31.16 | 31.86 | 3974000 | 31.3762 | up | up | correct |
| CTZ.US | Qwest Corp. NT | 20201028 | 0 | 0.81 | 0.82 | 0.77 | 0.82 | 7250 | 0.82 | up | down | incorrect |
| CUBB.US | Customers Bancorp Inc | 20201028 | 0 | 23.77 | 23.77 | 23.22 | 23.29 | 5900 | 21.8505 | down | down | correct |
| CUBE.US | CubeSmart | 20201028 | 0 | 33.42 | 34 | 33.01 | 33.22 | 1268502 | 32.1367 | down | down | correct |
| CUBI.US | PF | 20201028 | 0 | 23.78 | 23.99 | 23.35 | 23.35 | 4077 | 21.6647 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20201028 | 0 | 11.25 | 11.34 | 10.595 | 10.6 | 2574268 | 10.6 | down | down | correct |
| CULP.US | Culp Inc | 20201028 | 0 | 12.57 | 12.78 | 12.4 | 12.55 | 24959 | 12.1787 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20201028 | 0 | 7.71 | 7.92 | 7.6925 | 7.88 | 112941 | 7.6409 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20201028 | 0 | 25.09 | 25.26 | 24.6 | 24.63 | 1137146 | 23.7998 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20201028 | 0 | 7.58 | 7.66 | 7.5 | 7.62 | 902498 | 7.4645 | up | up | correct |
| CVEO.US | Civeo Corporation | 20201028 | 0 | 0.7394 | 0.8794 | 0.6615 | 0.7913 | 10316751 | 9.4956 | up | up | correct |
| CVI.US | CVR Energy Inc | 20201028 | 0 | 8.12 | 8.2941 | 7.8826 | 7.9538 | 765339 | 6.9248 | down | down | correct |
| CVNA.US | Carvana Co | 20201028 | 0 | 203.29 | 205.5 | 197.749 | 203 | 1506900 | 203 | down | up | incorrect |
| CVS.US | CVS Health Corporation | 20201028 | 0 | 57.36 | 57.94 | 56.44 | 56.57 | 10660215 | 55.1712 | down | down | correct |
| CVX.US | Chevron Corporation | 20201028 | 0 | 67.695 | 68.08 | 66.325 | 66.88 | 15961850 | 62.6276 | down | down | correct |
| CW.US | Curtiss | 20201028 | 0 | 85.86 | 86.94 | 83.63 | 83.76 | 261477 | 83.165 | down | up | incorrect |
| CWEN.US | Clearway Energy Inc | 20201028 | 0 | 28.5 | 28.95 | 28.06 | 28.48 | 474631 | 26.9799 | down | up | incorrect |
| CWENA.US | Clearway Energy Inc Class A | 20201028 | 0 | 26.93 | 27.06 | 26.16 | 26.56 | 107932 | 25.0709 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20201028 | 0 | 26.94 | 28.37 | 26.6855 | 27.92 | 1279974 | 25.811 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20201028 | 0 | 11.06 | 11.1 | 10.8 | 10.87 | 556900 | 10.87 | down | down | correct |
| CWT.US | California Water Service Group | 20201028 | 0 | 46.78 | 47.06 | 45.64 | 45.72 | 177401 | 44.819 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20201028 | 0 | 4.01 | 4.02 | 3.8226 | 3.92 | 5927889 | 3.92 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20201028 | 0 | 4.63 | 4.7 | 4.62 | 4.69 | 115378 | 4.4399 | up | up | correct |
| CXH.US | MFS Investment Grade Municipal Trust | 20201028 | 0 | 9.06 | 9.1 | 9.04 | 9.08 | 27065 | 8.5517 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20201028 | 0 | 10.21 | 10.46 | 10.11 | 10.44 | 1761282 | 8.7813 | up | up | correct |
| CXW.US | CoreCivic Inc | 20201028 | 0 | 5.84 | 6.21 | 5.76 | 5.92 | 2303000 | 5.92 | up | up | correct |
| CYD.US | China Yuchai International Limited | 20201028 | 0 | 17.2 | 17.21 | 16.5 | 16.83 | 60532 | 15.336 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20201028 | 0 | 4.98 | 6 | 4.8 | 5.71 | 21289150 | 5.71 | up | up | correct |
| CZZ.US | Cosan Limited | 20201028 | 0 | 14.51 | 14.685 | 14.16 | 14.21 | 489955 | 13.4294 | down | down | correct |
| D.US | Dominion Energy Inc | 20201028 | 0 | 81.21 | 82 | 79.69 | 79.8 | 3385697 | 76.5028 | down | down | correct |
| DAC.US | Danaos Corporation | 20201028 | 0 | 8.94 | 8.94 | 8.475 | 8.57 | 115409 | 8.3834 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20201028 | 0 | 29.76 | 30.15 | 28.74 | 29.65 | 22720891 | 29.65 | down | down | correct |
| DAN.US | Dana Incorporated | 20201028 | 0 | 14.31 | 14.83 | 14 | 14.31 | 1626222 | 14.0776 | |||
| DAO.US | Youdao Inc | 20201028 | 0 | 25.34 | 26.1 | 24.83 | 25.72 | 334600 | 25.72 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20201028 | 0 | 43.21 | 43.73 | 42.37 | 42.68 | 1648172 | 42.68 | down | down | correct |
| DAVA.US | Endava plc | 20201028 | 0 | 66.8 | 66.8 | 63.54 | 64.97 | 185700 | 64.97 | down | down | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20201028 | 0 | 9.3 | 9.32 | 9.05 | 9.25 | 8499931 | 9.25 | down | up | incorrect |
| DBD.US | Diebold Nixdorf Incorporated | 20201028 | 0 | 7.25 | 7.71 | 6.52 | 6.74 | 1709956 | 6.74 | down | down | correct |
| DBI.US | Designer Brands Inc | 20201028 | 0 | 4.89 | 5.015 | 4.65 | 4.65 | 1685802 | 4.65 | down | up | incorrect |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20201028 | 0 | 18.86 | 18.9 | 18.71 | 18.85 | 40090 | 17.0431 | down | down | correct |
| DBRG.US | PJ | 20201028 | 0 | 21.5 | 21.6124 | 21.09 | 21.29 | 74507 | 20.18 | down | down | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20201028 | 0 | 7.88 | 7.91 | 7.71 | 7.71 | 39883 | 7.1415 | down | down | correct |
| DCI.US | Donaldson Company Inc | 20201028 | 0 | 48.71 | 49.55 | 47.16 | 47.22 | 1925549 | 46.376 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20201028 | 0 | 11600 | 11950 | 11500 | 11500 | 3098260 | 11500 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20201028 | 0 | 32.84 | 33.63 | 31.36 | 31.64 | 30600 | 31.64 | down | up | incorrect |
| DCP.US | PC | 20201028 | 0 | 17.5 | 17.5 | 16.92 | 17.26 | 17039 | 15.8749 | down | down | correct |
| DCUE.US | Dominion Energy Inc | 20201028 | 0 | 104.38 | 105.12 | 102.82 | 102.82 | 21900 | 93.9349 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20201028 | 0 | 56 | 56.87 | 55.63 | 55.91 | 5259289 | 54.7757 | down | down | correct |
| DDD.US | 3D Systems Corporation | 20201028 | 0 | 6.1 | 6.17 | 5.9 | 5.98 | 3563607 | 5.98 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20201028 | 0 | 7.73 | 7.835 | 7.51 | 7.52 | 101642 | 6.7264 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20201028 | 0 | 45.75 | 46.59 | 44.19 | 45.38 | 281042 | 45.1123 | down | up | incorrect |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20201028 | 0 | 23.71 | 23.71 | 23 | 23.1 | 15271 | 21.4977 | down | down | correct |
| DE.US | Deere & Company | 20201028 | 0 | 225 | 227.5 | 222.51 | 223.37 | 1375301 | 220.9565 | down | up | incorrect |
| DEA.US | Easterly Government Properties Inc | 20201028 | 0 | 21.17 | 21.2 | 20.32 | 20.92 | 540774 | 19.6689 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20201028 | 0 | 256 | 258.3875 | 246.87 | 250.21 | 362870 | 250.21 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20201028 | 0 | 23.57 | 23.7 | 23.04 | 23.25 | 1605729 | 22.4455 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20201028 | 0 | 62.04 | 62.44 | 60.67 | 60.7 | 1752377 | 30.7653 | down | down | correct |
| DEN.US | Denbury Inc | 20201028 | 0 | 16.93 | 16.93 | 16.29 | 16.47 | 73600 | 16.47 | down | down | correct |
| DEO.US | Diageo plc | 20201028 | 0 | 132.73 | 133.29 | 131.13 | 131.28 | 838030 | 128.4059 | down | down | correct |
| DESP.US | Despegar.com Corp | 20201028 | 0 | 6.89 | 7.13 | 6.74 | 6.81 | 463500 | 6.81 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20201028 | 0 | 8.81 | 8.8183 | 8.7 | 8.7 | 36426 | 8.0068 | down | up | incorrect |
| DFIN.US | Donnelley Financial Solutions Inc | 20201028 | 0 | 13 | 13.29 | 12.83 | 13.14 | 120900 | 13.14 | up | down | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20201028 | 0 | 26.84 | 26.9 | 26.7 | 26.78 | 66367 | 24.768 | down | down | correct |
| DFS.US | Discover Financial Services | 20201028 | 0 | 63.04 | 64.2175 | 62.27 | 62.53 | 3307596 | 61.1525 | down | down | correct |
| DG.US | Dollar General Corporation | 20201028 | 0 | 212.18 | 215.33 | 210.04 | 211.02 | 1568538 | 209.4063 | down | down | correct |
| DGX.US | Quest Diagnostics Incorporated | 20201028 | 0 | 125.07 | 127.33 | 124.32 | 124.97 | 1093546 | 122.7057 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20201028 | 0 | 2.7 | 2.7 | 2.67 | 2.67 | 1499105 | 2.4288 | down | up | incorrect |
| DHI.US | D.R. Horton Inc | 20201028 | 0 | 67.88 | 70.25 | 67.38 | 68.88 | 2523968 | 68.0852 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20201028 | 0 | 4.91 | 4.94 | 4.72 | 4.76 | 3333086 | 4.4889 | down | up | incorrect |
| DHX.US | DHI Group Inc | 20201028 | 0 | 1.8 | 1.86 | 1.78 | 1.81 | 330900 | 1.81 | up | up | correct |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20201028 | 0 | 13.02 | 13.04 | 12.75 | 12.88 | 167197 | 11.8559 | down | down | correct |
| DIN.US | Dine Brands Global Inc | 20201028 | 0 | 57.35 | 58.51 | 54.84 | 55.97 | 905330 | 55.6605 | down | down | correct |
| DIS.US | The Walt Disney Company | 20201028 | 0 | 121.01 | 121.53 | 118.32 | 118.47 | 11654680 | 118.47 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20201028 | 0 | 9.8 | 9.87 | 9.21 | 9.28 | 1770736 | 9.28 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20201028 | 0 | 26.2 | 26.57 | 25.85 | 26.57 | 43549 | 23.5626 | up | down | incorrect |
| DKS.US | DICK'S Sporting Goods Inc | 20201028 | 0 | 56.29 | 57.51 | 55.7 | 56.05 | 1428978 | 52.795 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20201028 | 0 | 70.1 | 72.29 | 70.1 | 71.92 | 641700 | 71.0308 | up | up | correct |
| DLNG.US | PB | 20201028 | 0 | 18 | 18.0499 | 17.71 | 17.71 | 10267 | 15.7179 | down | down | correct |
| DLR.US | PL | 20201028 | 0 | 26.87 | 26.94 | 26.63 | 26.63 | 187667 | 25.0828 | down | up | incorrect |
| DLX.US | Deluxe Corporation | 20201028 | 0 | 22.55 | 22.68 | 21.78 | 22.21 | 497366 | 21.2986 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20201028 | 0 | 17.03 | 17.11 | 16.8 | 16.9 | 233400 | 15.5222 | down | down | correct |
| DM.US | Desktop Metal Inc | 20201028 | 0 | 10.26 | 10.37 | 10.16 | 10.18 | 1052889 | 10.18 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20201028 | 0 | 13.05 | 13.16 | 13.04 | 13.07 | 51670 | 12.4295 | up | down | incorrect |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20201028 | 0 | 12.94 | 13.26 | 12.66 | 12.76 | 96624 | 11.4988 | down | down | correct |
| DMS.US | Digital Media Solutions Inc | 20201028 | 0 | 7.13 | 7.35 | 6.88 | 7.31 | 24000 | 7.31 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20201028 | 0 | 25.91 | 26 | 25.55 | 25.68 | 311593 | 25.68 | down | down | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20201028 | 0 | 2.25 | 2.25 | 1.905 | 1.95 | 76800 | 1.95 | down | down | correct |
| DNOW.US | NOW Inc | 20201028 | 0 | 4.32 | 4.405 | 4.13 | 4.14 | 1779101 | 4.14 | down | up | incorrect |
| DNP.US | DNP Select Income Fund Inc | 20201028 | 0 | 10 | 10.07 | 9.94 | 9.97 | 654939 | 9.1412 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20201028 | 0 | 17.04 | 17.18 | 16.6 | 16.76 | 1946786 | 15.9176 | down | up | incorrect |
| DOOR.US | Masonite International Corporation | 20201028 | 0 | 89.51 | 91.71 | 88.46 | 89.25 | 151600 | 89.25 | down | down | correct |
| DOV.US | Dover Corporation | 20201028 | 0 | 109.23 | 110.79 | 108.5 | 109.29 | 1303161 | 107.4402 | up | up | correct |
| DOW.US | Dow Inc | 20201028 | 0 | 44.94 | 45.7 | 44.33 | 45.18 | 6157072 | 42.6922 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20201028 | 0 | 10.62 | 10.63 | 10.32 | 10.37 | 187510 | 9.1369 | down | up | incorrect |
| DPZ.US | Domino's Pizza Inc | 20201028 | 0 | 394.85 | 394.85 | 383.64 | 384 | 718959 | 380.0529 | down | down | correct |
| DQ.US | Daqo New Energy Corp | 20201028 | 0 | 174.89 | 183.97 | 166.67 | 179.38 | 3570325 | 35.876 | up | up | correct |
| DRD.US | DRDGOLD Limited | 20201028 | 0 | 11.24 | 11.35 | 10.92 | 10.95 | 356989 | 10.3017 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20201028 | 0 | 37.06 | 37.905 | 36.8001 | 37.16 | 2400073 | 36.1309 | up | up | correct |
| DRH.US | PA | 20201028 | 0 | 25.51 | 25.9 | 25.51 | 25.9 | 760 | 24.0243 | up | down | incorrect |
| DRI.US | Darden Restaurants Inc | 20201028 | 0 | 93.67 | 93.82 | 89.89 | 90.19 | 2993144 | 88.0902 | down | up | incorrect |
| DRQ.US | Dril | 20201028 | 0 | 23.85 | 24.05 | 23.14 | 23.86 | 352750 | 23.86 | up | up | correct |
| DS.US | PD | 20201028 | 0 | 12.1322 | 12.1322 | 12.1322 | 12.1322 | 0 | 11.3838 | |||
| DSL.US | DoubleLine Income Solutions Fund | 20201028 | 0 | 15.58 | 15.76 | 15.31 | 15.45 | 606836 | 13.756 | down | down | correct |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20201028 | 0 | 7.22 | 7.32 | 7.21 | 7.28 | 178013 | 6.9108 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20201028 | 0 | 9.66 | 9.69 | 9.19 | 9.56 | 212060 | 8.8431 | down | down | correct |
| DSX.US | PB | 20201028 | 0 | 22 | 22.54 | 21.815 | 22.54 | 6422 | 21.1335 | up | up | correct |
| DT.US | Dynatrace Inc | 20201028 | 0 | 39.03 | 39.99 | 36.06 | 36.11 | 9965800 | 36.11 | down | up | incorrect |
| DTB.US | DTB | 20201028 | 0 | 25.71 | 25.75 | 25.45 | 25.68 | 143100 | 25.1381 | down | down | correct |
| DTE.US | DTE Energy Company | 20201028 | 0 | 124.14 | 126.405 | 121.91 | 122.15 | 1876529 | 100.6219 | down | down | correct |
| DTF.US | DTF Tax | 20201028 | 0 | 14.2 | 14.31 | 14.2 | 14.31 | 3775 | 13.7947 | up | up | correct |
| DTLA.US | P | 20201028 | 0 | 10.99 | 11.0655 | 10.4 | 10.75 | 9829 | 10.75 | down | up | incorrect |
| DTP.US | DTE Energy Co | 20201028 | 0 | 47.68 | 48.27 | 47.05 | 47.05 | 386300 | 44.1981 | down | up | incorrect |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20201028 | 0 | 26.7 | 26.7399 | 26.25 | 26.25 | 15675 | 24.66 | down | down | correct |
| DTY.US | DTE Energy Company | 20201028 | 0 | 26.52 | 26.58 | 26.4 | 26.42 | 13225 | 24.5695 | down | down | correct |
| DUK.US | PA | 20201028 | 0 | 28.29 | 28.365 | 28 | 28.07 | 95445 | 26.3289 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20201028 | 0 | 27.73 | 27.73 | 27.4 | 27.4 | 24717 | 25.6886 | down | up | incorrect |
| DVA.US | DaVita Inc | 20201028 | 0 | 87.93 | 88.6725 | 86.14 | 86.27 | 889371 | 86.27 | down | down | correct |
| DVD.US | Dover Motorsports Inc | 20201028 | 0 | 1.45 | 1.465 | 1.4 | 1.45 | 15585 | 1.3449 | |||
| DVN.US | Devon Energy Corporation | 20201028 | 0 | 8.39 | 8.45 | 8.01 | 8.1 | 10995637 | 7.6884 | down | down | correct |
| DX.US | PC | 20201028 | 0 | 22.06 | 22.06 | 21.7601 | 21.79 | 25565 | 20.349 | down | down | correct |
| DXC.US | DXC Technology Company | 20201028 | 0 | 17.3 | 17.94 | 16.878 | 17.64 | 3335640 | 17.64 | up | up | correct |
| DY.US | Dycom Industries Inc | 20201028 | 0 | 65.29 | 66.03 | 63.6 | 64.89 | 278629 | 64.89 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20201028 | 0 | 17.83 | 17.83 | 17.5 | 17.51 | 7300 | 16.0388 | down | down | correct |
| E.US | Eni S.p.A | 20201028 | 0 | 13.85 | 14.01 | 13.66 | 13.71 | 504157 | 12.8568 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20201028 | 0 | 6.7 | 6.88 | 6.56 | 6.59 | 1137215 | 6.5605 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20201028 | 0 | 25.75 | 25.85 | 25.675 | 25.6814 | 18651 | 25.6814 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20201028 | 0 | 11.05 | 11.12 | 10.8 | 10.96 | 42969 | 9.7977 | down | down | correct |
| EAT.US | Brinker International Inc | 20201028 | 0 | 41.88 | 43.59 | 40.73 | 41.96 | 2583953 | 41.96 | up | up | correct |
| EB.US | Eventbrite Inc | 20201028 | 0 | 9.6 | 9.96 | 9.34 | 9.68 | 846100 | 9.68 | up | up | correct |
| EBF.US | Ennis Inc | 20201028 | 0 | 15.77 | 15.95 | 15.54 | 15.56 | 181201 | 14.8324 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20201028 | 0 | 5.62 | 5.71 | 5.55 | 5.56 | 697523 | 5.1806 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20201028 | 0 | 93.56 | 95.55 | 90.37 | 91.27 | 475899 | 91.27 | down | down | correct |
| EC.US | Ecopetrol S.A | 20201028 | 0 | 9.3 | 9.44 | 8.91 | 8.92 | 1413046 | 8.8554 | down | down | correct |
| ECC.US | Eagle Point Credit Company Inc | 20201028 | 0 | 7.97 | 7.99 | 7.44 | 7.48 | 300982 | 6.5301 | down | down | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20201028 | 0 | 24.88 | 25.25 | 24.82 | 24.8634 | 4843 | 22.7501 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20201028 | 0 | 24.2 | 24.2701 | 24.2 | 24.2701 | 1841 | 22.3384 | up | up | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20201028 | 0 | 24.54 | 24.5612 | 24.39 | 24.39 | 2310 | 23.9785 | down | down | correct |
| ECL.US | Ecolab Inc | 20201028 | 0 | 185.92 | 189.19 | 185 | 185.35 | 1198910 | 183.3263 | down | down | correct |
| ECOM.US | ChannelAdvisor Corporation | 20201028 | 0 | 18.17 | 18.4 | 17.5 | 18.03 | 458081 | 18.03 | down | up | incorrect |
| ECVT.US | Ecovyst Inc | 20201028 | 0 | 11.91 | 12.02 | 11.685 | 11.71 | 295656 | 8.3205 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20201028 | 0 | 82.05 | 82.94 | 79.96 | 80.16 | 1778774 | 76.2512 | down | down | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20201028 | 0 | 5.61 | 5.61 | 5.55 | 5.56 | 285730 | 5.1247 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20201028 | 0 | 6.44 | 6.44 | 6.3 | 6.3 | 157685 | 5.5509 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20201028 | 0 | 6.97 | 7.08 | 6.7801 | 6.96 | 68201 | 6.1856 | down | down | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20201028 | 0 | 3.48 | 3.48 | 3.11 | 3.27 | 22900 | 3.27 | down | down | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20201028 | 0 | 166.55 | 167.73 | 164.39 | 165.9 | 9360120 | 16.59 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20201028 | 0 | 8.98 | 8.98 | 8.52 | 8.7297 | 9883 | 8.6477 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20201028 | 0 | 2.58 | 2.62 | 2.42 | 2.45 | 134200 | 2.45 | down | down | correct |
| EFC.US | PA | 20201028 | 0 | 20.38 | 20.4063 | 20.25 | 20.25 | 5316 | 18.9442 | down | down | correct |
| EFL.US | Eaton Vance Floating | 20201028 | 0 | 8.55 | 8.61 | 8.53 | 8.57 | 57651 | 8.1449 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20201028 | 0 | 12.19 | 12.26 | 12.07 | 12.08 | 148275 | 11.2832 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20201028 | 0 | 12.73 | 12.84 | 12.39 | 12.41 | 234849 | 11.6429 | down | down | correct |
| EFX.US | Equifax Inc | 20201028 | 0 | 145.51 | 147.24 | 140.1 | 140.89 | 1615996 | 139.64 | down | up | incorrect |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20201028 | 0 | 12.97 | 12.97 | 12.86 | 12.86 | 3384 | 12.2981 | down | down | correct |
| EGHT.US | 8x8 Inc | 20201028 | 0 | 16.31 | 16.32 | 15.52 | 15.95 | 1287827 | 15.95 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20201028 | 0 | 12.77 | 12.86 | 11.91 | 11.98 | 3899500 | 11.98 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20201028 | 0 | 131.01 | 135.6699 | 130.64 | 133 | 281921 | 130.1866 | up | down | incorrect |
| EGY.US | VAALCO Energy Inc | 20201028 | 0 | 0.9 | 0.9 | 0.837 | 0.84 | 253600 | 0.84 | down | down | correct |
| EHC.US | Encompass Health Corporation | 20201028 | 0 | 64.03 | 65.055 | 63.43 | 63.8 | 673095 | 62.9119 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20201028 | 0 | 9.71 | 9.71 | 9.63 | 9.63 | 226134 | 8.7866 | down | down | correct |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20201028 | 0 | 9.51 | 9.51 | 9.43 | 9.45 | 182434 | 9.2708 | down | down | correct |
| EIC.US | Eagle Point Income Company Inc | 20201028 | 0 | 13.21 | 13.38 | 13.21 | 13.25 | 7300 | 13.25 | up | down | incorrect |
| EIG.US | Employers Holdings Inc | 20201028 | 0 | 31.52 | 32.055 | 31.25 | 31.47 | 141003 | 30.4394 | down | down | correct |
| EIX.US | Edison International | 20201028 | 0 | 58 | 59.09 | 56.54 | 56.56 | 2402909 | 54.0761 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20201028 | 0 | 226.81 | 227.6 | 220.4 | 220.55 | 1069385 | 218.5655 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20201028 | 0 | 31 | 31.56 | 30.73 | 30.77 | 2526900 | 30.77 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20201028 | 0 | 48.3 | 48.914 | 47.79 | 47.85 | 34600 | 45.4727 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20201028 | 0 | 25.95 | 26.07 | 25.8 | 25.8 | 8574 | 24.3055 | down | down | correct |
| ELF.US | e.l.f. Beauty Inc | 20201028 | 0 | 20.44 | 20.533 | 19.97 | 20.3 | 518400 | 20.3 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20201028 | 0 | 11.29 | 11.46 | 11.13 | 11.15 | 802154 | 4.9326 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20201028 | 0 | 59.24 | 60.05 | 58.77 | 58.79 | 1315079 | 57.6004 | down | down | correct |
| ELVT.US | Elevate Credit Inc | 20201028 | 0 | 2.5 | 2.545 | 2.4 | 2.42 | 166800 | 2.42 | down | down | correct |
| ELY.US | Callaway Golf Company | 20201028 | 0 | 16.81 | 17.09 | 14.62 | 15.65 | 15624550 | 15.65 | down | down | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20201028 | 0 | 12.3 | 12.341 | 11.9 | 12 | 342821 | 10.9343 | down | down | correct |
| EME.US | EMCOR Group Inc | 20201028 | 0 | 64.92 | 65.145 | 63.69 | 63.97 | 441147 | 63.6766 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20201028 | 0 | 15.86 | 15.91 | 15.7 | 15.73 | 26776 | 14.1667 | down | down | correct |
| EMN.US | Eastman Chemical Company | 20201028 | 0 | 80.16 | 81.05 | 78.88 | 80.27 | 900465 | 77.815 | up | down | incorrect |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20201028 | 0 | 9.58 | 9.6269 | 9.2071 | 9.31 | 110512 | 8.4372 | down | up | incorrect |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20201028 | 0 | 25.95 | 26.2 | 25.95 | 26.09 | 43589 | 25.7856 | up | up | correct |
| EMR.US | Emerson Electric Co | 20201028 | 0 | 65.22 | 66.145 | 64.49 | 64.99 | 3326015 | 63.191 | down | down | correct |
| ENB.US | Enbridge Inc | 20201028 | 0 | 27.92 | 28.08 | 27.51 | 27.55 | 5253864 | 25.2073 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20201028 | 0 | 25.53 | 25.61 | 25.24 | 25.24 | 47360 | 24.8631 | down | up | incorrect |
| ENBL.US | Enable Midstream Partners LP | 20201028 | 0 | 4.63 | 4.69 | 4.45 | 4.49 | 864053 | 3.9748 | down | down | correct |
| ENIA.US | Enel Américas S.A | 20201028 | 0 | 6.6 | 6.61 | 6.49 | 6.56 | 1290094 | 6.3759 | down | up | incorrect |
| ENIC.US | Enel Chile S.A | 20201028 | 0 | 3.27 | 3.31 | 3.175 | 3.22 | 445272 | 2.9943 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20201028 | 0 | 25.32 | 25.49 | 25.32 | 25.49 | 582 | 23.9684 | up | up | correct |
| ENLC.US | EnLink Midstream LLC | 20201028 | 0 | 2.7 | 2.7375 | 2.585 | 2.64 | 2883753 | 2.3733 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20201028 | 0 | 25.56 | 25.67 | 25.42 | 25.53 | 17611 | 25.1929 | down | up | incorrect |
| ENR.US | PA | 20201028 | 0 | 86.77 | 86.77 | 83.77 | 84.44 | 57212 | 77.8812 | down | down | correct |
| ENS.US | EnerSys | 20201028 | 0 | 69.47 | 70.63 | 68.76 | 69.57 | 213027 | 68.8642 | up | up | correct |
| ENV.US | Envestnet Inc | 20201028 | 0 | 78.22 | 78.99 | 76 | 76.61 | 347266 | 76.61 | down | down | correct |
| ENVA.US | Enova International Inc | 20201028 | 0 | 19 | 19.01 | 16.65 | 16.75 | 1445625 | 16.75 | down | down | correct |
| ENZ.US | Enzo Biochem Inc | 20201028 | 0 | 1.87 | 1.9 | 1.82 | 1.86 | 210100 | 1.86 | down | down | correct |
| EOD.US | Wells Fargo Advantage Funds | 20201028 | 0 | 4.22 | 4.22 | 4.09 | 4.11 | 234026 | 3.6583 | down | down | correct |
| EOG.US | EOG Resources Inc | 20201028 | 0 | 33.65 | 33.69 | 31.97 | 32.51 | 8754725 | 31.0968 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20201028 | 0 | 14.22 | 14.245 | 13.8843 | 13.94 | 135450 | 12.9264 | down | down | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20201028 | 0 | 18.18 | 18.2967 | 17.91 | 17.94 | 128768 | 16.7455 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20201028 | 0 | 19.79 | 19.98 | 19.77 | 19.88 | 40370 | 19.1014 | up | up | correct |
| EP.US | PC | 20201028 | 0 | 47.5 | 47.5 | 47 | 47 | 1422 | 47 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20201028 | 0 | 18.36 | 18.5 | 17.87 | 17.92 | 184195 | 17.8869 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20201028 | 0 | 320.95 | 322 | 314.45 | 315.67 | 165632 | 315.67 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20201028 | 0 | 27.52 | 27.94 | 27.31 | 27.45 | 355807 | 26.9097 | down | up | incorrect |
| EPD.US | Enterprise Products Partners L.P | 20201028 | 0 | 17 | 17.285 | 16.65 | 16.95 | 12548150 | 15.2398 | down | down | correct |
| EPR.US | PG | 20201028 | 0 | 17.65 | 17.65 | 17.49 | 17.52 | 22688 | 16.531 | down | up | incorrect |
| EPRT.US | Essential Properties Realty Trust Inc | 20201028 | 0 | 16.84 | 17.0085 | 16.63 | 16.71 | 616227 | 16.0536 | down | down | correct |
| EQC.US | PD | 20201028 | 0 | 29.005 | 29.005 | 28.64 | 28.65 | 2735 | 27.2077 | down | down | correct |
| EQNR.US | Equinor ASA | 20201028 | 0 | 12.94 | 13.145 | 12.815 | 12.96 | 5127434 | 12.5531 | up | up | correct |
| EQR.US | Equity Residential | 20201028 | 0 | 48.39 | 48.39 | 45.54 | 46.24 | 6954771 | 44.7076 | down | up | incorrect |
| EQS.US | Equus Total Return Inc | 20201028 | 0 | 1.15 | 1.19 | 1.13 | 1.19 | 6800 | 1.19 | up | up | correct |
| EQT.US | EQT Corporation | 20201028 | 0 | 15.36 | 16.5271 | 15.36 | 15.78 | 22007480 | 15.78 | up | up | correct |
| ERF.US | Enerplus Corporation | 20201028 | 0 | 1.86 | 1.86 | 1.784 | 1.8 | 1018133 | 1.7477 | down | down | correct |
| ERJ.US | Embraer S.A | 20201028 | 0 | 4.26 | 4.35 | 4.17 | 4.17 | 3555749 | 4.17 | down | up | incorrect |
| ES.US | Eversource Energy | 20201028 | 0 | 90.86 | 91.68 | 88.68 | 88.91 | 1347810 | 85.8525 | down | down | correct |
| ESE.US | ESCO Technologies Inc | 20201028 | 0 | 85.16 | 85.71 | 82.675 | 82.91 | 54984 | 82.6293 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20201028 | 0 | 2.1 | 2.1399 | 1.93 | 1.95 | 1668807 | 1.95 | down | down | correct |
| ESI.US | Element Solutions Inc | 20201028 | 0 | 11.61 | 11.71 | 11.15 | 11.39 | 2841500 | 11.2193 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20201028 | 0 | 39.35 | 39.77 | 38.56 | 38.8 | 797840 | 38.0618 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20201028 | 0 | 5.65 | 5.69 | 5.43 | 5.46 | 3845734 | 5.4045 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20201028 | 0 | 192 | 192.92 | 186.3 | 186.32 | 790521 | 180.8678 | down | up | incorrect |
| ESTC.US | Elastic N.V | 20201028 | 0 | 106.4 | 107 | 104.24 | 106.04 | 959200 | 106.04 | down | down | correct |
| ESTE.US | Earthstone Energy Inc | 20201028 | 0 | 2.51 | 2.5678 | 2.46 | 2.53 | 79446 | 2.53 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20201028 | 0 | 13.35 | 13.48 | 13.1 | 13.16 | 95921 | 11.9654 | down | down | correct |
| ETD.US | Ethan Allen Interiors Inc | 20201028 | 0 | 16.5 | 16.82 | 16.26 | 16.33 | 221600 | 14.7343 | down | up | incorrect |
| ETG.US | Eaton Vance Tax | 20201028 | 0 | 14.55 | 14.57 | 14.36 | 14.39 | 359060 | 13.3083 | down | up | incorrect |
| ETI.US | P | 20201028 | 0 | 5.3 | 5.8 | 5.3 | 5.7 | 27533981 | 4.4254 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20201028 | 0 | 9.48 | 9.5031 | 9.3473 | 9.37 | 282773 | 8.5045 | down | down | correct |
| ETN.US | Eaton Corporation plc | 20201028 | 0 | 103.14 | 104.91 | 101.84 | 102.31 | 1446598 | 99.6286 | down | down | correct |
| ETO.US | Eaton Vance Tax | 20201028 | 0 | 20.42 | 20.52 | 19.85 | 19.91 | 93663 | 18.4545 | down | down | correct |
| ETP.US | P | 20201028 | 0 | 17.45 | 17.45 | 17.45 | 17.45 | 500 | 17.45 | |||
| ETR.US | Entergy Corporation | 20201028 | 0 | 105.88 | 107.27 | 102.59 | 102.81 | 1863286 | 98.1856 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20201028 | 0 | 7.69 | 7.7 | 7.38 | 7.39 | 4840165 | 6.7203 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20201028 | 0 | 13.61 | 13.64 | 13.41 | 13.53 | 365450 | 12.2798 | down | down | correct |
| ETW.US | Eaton Vance Tax | 20201028 | 0 | 8.39 | 8.4 | 8.15 | 8.21 | 507616 | 7.457 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20201028 | 0 | 10.03 | 10.15 | 10 | 10.05 | 575900 | 10.05 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20201028 | 0 | 20.57 | 20.6886 | 20.26 | 20.45 | 15063 | 19.5651 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20201028 | 0 | 10.57 | 10.6 | 10.41 | 10.44 | 485513 | 9.5399 | down | down | correct |
| EURN.US | Euronav NV | 20201028 | 0 | 7.62 | 7.64 | 7.425 | 7.47 | 2034166 | 7.2899 | down | down | correct |
| EVA.US | Enviva Partners LP | 20201028 | 0 | 40.12 | 40.58 | 39.86 | 40.25 | 79213 | 37.3165 | up | down | incorrect |
| EVC.US | Entravision Communications Corporation | 20201028 | 0 | 1.8 | 1.82 | 1.765 | 1.78 | 109019 | 1.734 | down | up | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20201028 | 0 | 5.86 | 5.88 | 5.77 | 5.84 | 105200 | 5.4415 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20201028 | 0 | 11.77 | 11.8 | 11.38 | 11.73 | 25743 | 10.6258 | down | down | correct |
| EVH.US | Evolent Health Inc | 20201028 | 0 | 10.11 | 10.205 | 9.89 | 9.92 | 938841 | 9.92 | down | down | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20201028 | 0 | 12.56 | 12.6 | 12.48 | 12.51 | 191891 | 11.9197 | down | down | correct |
| EVR.US | Evercore Inc | 20201028 | 0 | 80.33 | 81.27 | 78.03 | 78.23 | 453600 | 76.2537 | down | down | correct |
| EVRG.US | Evergy Inc | 20201028 | 0 | 55.68 | 56.28 | 55.12 | 55.37 | 2228338 | 52.9499 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20201028 | 0 | 8.36 | 8.49 | 8.16 | 8.23 | 2695398 | 8.23 | down | down | correct |
| EVT.US | Eaton Vance Tax | 20201028 | 0 | 18.88 | 18.95 | 18.45 | 18.54 | 354966 | 17.2157 | down | down | correct |
| EVTC.US | EVERTEC Inc | 20201028 | 0 | 34.05 | 34.37 | 33.61 | 34 | 500771 | 33.7884 | down | up | incorrect |
| EW.US | Edwards Lifesciences Corporation | 20201028 | 0 | 75.01 | 75.45 | 73.18 | 73.26 | 3192300 | 73.26 | down | down | correct |
| EXD.US | Eaton Vance Tax | 20201028 | 0 | 9.15 | 9.15 | 8.84 | 8.84 | 57362 | 8.0856 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20201028 | 0 | 7.37 | 7.4 | 7.2127 | 7.28 | 1403885 | 6.637 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20201028 | 0 | 3.28 | 3.31 | 3.06 | 3.07 | 3356897 | 3.07 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20201028 | 0 | 85.81 | 86 | 82.88 | 82.97 | 366103 | 82.5552 | down | up | incorrect |
| EXPR.US | Express Inc | 20201028 | 0 | 0.695 | 0.7 | 0.64 | 0.658 | 4693896 | 0.658 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20201028 | 0 | 116.6 | 117.52 | 114.385 | 115.7 | 1132190 | 111.7368 | down | down | correct |
| EXTN.US | Exterran Corporation | 20201028 | 0 | 3.94 | 3.97 | 3.76 | 3.9 | 269000 | 3.9 | down | down | correct |
| F.US | PC | 20201028 | 0 | 25 | 25.14 | 24.611 | 24.845 | 146779 | 24.4819 | down | down | correct |
| FAF.US | First American Financial Corporation | 20201028 | 0 | 45.8 | 46.55 | 45.42 | 45.75 | 1264553 | 43.9689 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20201028 | 0 | 30.38 | 30.66 | 29.76 | 29.89 | 472766 | 29.658 | down | down | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20201028 | 0 | 79.65 | 82.45 | 78.81 | 81.41 | 1942704 | 80.335 | up | up | correct |
| FBK.US | FB Financial Corporation | 20201028 | 0 | 26.73 | 28.56 | 26.3 | 28.1 | 179920 | 27.7167 | up | up | correct |
| FBP.US | First BanCorp | 20201028 | 0 | 6.07 | 6.29 | 6.05 | 6.23 | 1751275 | 6.0458 | up | up | correct |
| FC.US | Franklin Covey Co | 20201028 | 0 | 16.9 | 16.95 | 16.5 | 16.56 | 71000 | 16.56 | down | down | correct |
| FCF.US | First Commonwealth Financial Corporation | 20201028 | 0 | 8.55 | 8.72 | 8.34 | 8.42 | 515809 | 8.0384 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20201028 | 0 | 108.31 | 110.71 | 105.65 | 109.95 | 800134 | 109.95 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20201028 | 0 | 26 | 26.24 | 25.31 | 25.46 | 392277 | 24.3349 | down | up | incorrect |
| FCRW.US | First Eagle Alternative Capital Preffered | 20201028 | 0 | 24.55 | 24.55 | 24.55 | 24.55 | 500 | 22.7674 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20201028 | 0 | 10.78 | 10.78 | 10.56 | 10.6 | 151004 | 9.4896 | down | down | correct |
| FCX.US | Freeport | 20201028 | 0 | 17.15 | 17.21 | 16.683 | 16.87 | 26441570 | 16.762 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20201028 | 0 | 9.7 | 9.71 | 9.37 | 9.38 | 132113 | 8.762 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20201028 | 0 | 23.56 | 24.31 | 22.16 | 22.19 | 194429 | 21.7374 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20201028 | 0 | 313.13 | 313.9 | 308.22 | 311.23 | 211497 | 307.702 | down | down | correct |
| FDX.US | FedEx Corporation | 20201028 | 0 | 262.73 | 266.92 | 258 | 259.99 | 4039177 | 256.5815 | down | down | correct |
| FE.US | FirstEnergy Corp | 20201028 | 0 | 33 | 33.06 | 31.55 | 31.76 | 7772351 | 30.0225 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20201028 | 0 | 0.889 | 0.9 | 0.854 | 0.854 | 32500 | 0.854 | down | up | incorrect |
| FEI.US | First Trust MLP and Energy Income Fund | 20201028 | 0 | 5.14 | 5.14 | 4.96 | 4.99 | 341541 | 4.4971 | down | up | incorrect |
| FENG.US | Phoenix New Media Limited | 20201028 | 0 | 1.36 | 1.4 | 1.32 | 1.38 | 113600 | 0.2758 | up | down | incorrect |
| FERG.US | Ferguson plc | 20201028 | 0 | 100.35 | 100.35 | 100.35 | 100.35 | 100 | 95.2188 | |||
| FET.US | Forum Energy Technologies Inc | 20201028 | 0 | 0.5013 | 0.5013 | 0.47 | 0.4811 | 622752 | 9.622 | down | up | incorrect |
| FF.US | FutureFuel Corp | 20201028 | 0 | 11.74 | 12 | 11.7 | 11.78 | 89694 | 9.6558 | up | up | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20201028 | 0 | 14.75 | 14.75 | 14.4 | 14.48 | 29208 | 13.3713 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20201028 | 0 | 21 | 21.0479 | 20.7 | 20.78 | 109647 | 19.2056 | down | down | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20201028 | 0 | 2.52 | 2.5231 | 2.43 | 2.44 | 76596 | 2.1901 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20201028 | 0 | 22.91 | 23.185 | 22.43 | 22.68 | 743300 | 20.7972 | down | up | incorrect |
| FHN.US | PE | 20201028 | 0 | 26.61 | 26.62 | 26.27 | 26.5 | 23895 | 24.9992 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20201028 | 0 | 395.91 | 397.73 | 389.21 | 390.15 | 136363 | 390.15 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20201028 | 0 | 9.34 | 9.39 | 9.2 | 9.29 | 101707 | 8.6342 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20201028 | 0 | 16.48 | 16.495 | 16.08 | 16.34 | 97911 | 14.9886 | down | down | correct |
| FINV.US | FinVolution Group | 20201028 | 0 | 2.1 | 2.2 | 2.02 | 2.02 | 467800 | 1.971 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20201028 | 0 | 135.62 | 136.145 | 132.27 | 132.51 | 4285589 | 130.6055 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20201028 | 0 | 8.4646 | 8.48 | 8.305 | 8.42 | 233634 | 8.2872 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20201028 | 0 | 45.81 | 46.8 | 44.2 | 44.22 | 727971 | 43.8616 | down | down | correct |
| FL.US | Foot Locker Inc | 20201028 | 0 | 37.08 | 37.7 | 36.29 | 36.35 | 1401274 | 35.7613 | down | up | incorrect |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20201028 | 0 | 21.2 | 21.39 | 21.1901 | 21.26 | 10030 | 19.6877 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20201028 | 0 | 6.5 | 6.61 | 6.2 | 6.25 | 13000 | 5.4815 | down | down | correct |
| FLO.US | Flowers Foods Inc | 20201028 | 0 | 24.03 | 24.27 | 23.67 | 23.75 | 954693 | 22.7441 | down | down | correct |
| FLOW.US | SPX FLOW Inc | 20201028 | 0 | 42.74 | 43.63 | 41.56 | 41.69 | 202874 | 41.5223 | down | down | correct |
| FLR.US | Fluor Corporation | 20201028 | 0 | 10.95 | 11.045 | 10.635 | 10.86 | 1306427 | 10.86 | down | down | correct |
| FLS.US | Flowserve Corporation | 20201028 | 0 | 28.75 | 29.49 | 28.63 | 28.8 | 1250493 | 28.187 | up | up | correct |
| FLT.US | FLEETCOR Technologies Inc | 20201028 | 0 | 226.07 | 228.46 | 220.9327 | 221.62 | 1329173 | 221.62 | down | down | correct |
| FMC.US | FMC Corporation | 20201028 | 0 | 102.08 | 103.46 | 101.33 | 102.3 | 627498 | 100.4718 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20201028 | 0 | 14.21 | 14.21 | 13.82 | 13.86 | 20738 | 13.1852 | down | down | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20201028 | 0 | 39.83 | 40.395 | 39.72 | 39.88 | 1952661 | 39.0728 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20201028 | 0 | 55.19 | 55.69 | 54.4 | 55.09 | 640164 | 53.5559 | down | down | correct |
| FMY.US | First Trust Mortgage Income Fund | 20201028 | 0 | 13.5 | 13.5 | 13.38 | 13.39 | 2496 | 12.5996 | down | down | correct |
| FN.US | Fabrinet | 20201028 | 0 | 61.06 | 61.35 | 59.85 | 59.92 | 154078 | 59.92 | down | down | correct |
| FNB.US | PE | 20201028 | 0 | 29.2 | 29.2 | 28.03 | 28.17 | 8079 | 26.0172 | down | down | correct |
| FND.US | Floor & Decor Holdings Inc | 20201028 | 0 | 77.16 | 78.9 | 76.54 | 77.84 | 965300 | 77.84 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20201028 | 0 | 30.25 | 30.49 | 29.82 | 30.29 | 1854117 | 29.0152 | up | up | correct |
| FNV.US | Franco | 20201028 | 0 | 135 | 135.54 | 132.13 | 132.38 | 1135472 | 130.9792 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20201028 | 0 | 10.08 | 10.1 | 10.02 | 10.04 | 143767 | 10.04 | down | down | correct |
| FOE.US | Ferro Corporation | 20201028 | 0 | 13.2 | 13.43 | 12.69 | 12.73 | 279698 | 12.73 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20201028 | 0 | 10.58 | 10.5912 | 10.31 | 10.36 | 133363 | 9.4727 | down | down | correct |
| FOR.US | Forestar Group Inc | 20201028 | 0 | 16.78 | 17.36 | 16.72 | 16.91 | 62259 | 16.91 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20201028 | 0 | 53.95 | 54.425 | 51.27 | 52.23 | 680900 | 52.23 | down | down | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20201028 | 0 | 21.56 | 21.5775 | 21.1 | 21.36 | 140032 | 19.8441 | down | down | correct |
| FPH.US | Five Point Holdings LLC | 20201028 | 0 | 4.06 | 4.41 | 4 | 4.3 | 213400 | 4.3 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20201028 | 0 | 6.5 | 6.5006 | 6.36 | 6.45 | 176515 | 6.3313 | down | down | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20201028 | 0 | 3.78 | 3.7802 | 3.68 | 3.71 | 137494 | 3.346 | down | down | correct |
| FR.US | First Industrial Realty Trust Inc | 20201028 | 0 | 40.05 | 40.605 | 39.43 | 39.75 | 538890 | 38.8805 | down | up | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20201028 | 0 | 11.34 | 11.34 | 11.2105 | 11.27 | 289686 | 10.4744 | down | down | correct |
| FRO.US | Frontline Ltd | 20201028 | 0 | 5.75 | 5.79 | 5.55 | 5.65 | 3101310 | 5.65 | down | down | correct |
| FRT.US | PC | 20201028 | 0 | 26 | 26 | 25.5 | 25.75 | 12516 | 24.5445 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20201028 | 0 | 14.29 | 14.73 | 14.26 | 14.5 | 646065 | 12.5328 | up | up | correct |
| FSLY.US | Fastly Inc | 20201028 | 0 | 73.48 | 74.3 | 70.4 | 71.61 | 10995100 | 71.61 | down | down | correct |
| FSM.US | Fortuna Silver Mines Inc | 20201028 | 0 | 6.95 | 6.98 | 6.36 | 6.37 | 4845300 | 6.37 | down | down | correct |
| FSR.US | Fisker Inc | 20201028 | 0 | 9.5 | 10 | 8.7 | 9.15 | 8484211 | 9.15 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20201028 | 0 | 29.73 | 29.79 | 29.01 | 29.05 | 201275 | 28.729 | down | down | correct |
| FST.US | UN | 20201028 | 0 | 10.032 | 10.032 | 9.96 | 9.98 | 4669 | 9.98 | down | up | incorrect |
| FT.US | Franklin Universal Trust | 20201028 | 0 | 6.93 | 6.96 | 6.85 | 6.9 | 178993 | 6.4574 | down | down | correct |
| FTAI.US | PB | 20201028 | 0 | 20.28 | 20.425 | 19.47 | 19.88 | 35893 | 17.9738 | down | down | correct |
| FTCH.US | Farfetch Limited | 20201028 | 0 | 28.1 | 28.64 | 27.08 | 28.16 | 4087100 | 28.16 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20201028 | 0 | 20.22 | 20.35 | 19.6 | 19.69 | 103800 | 18.0162 | down | up | incorrect |
| FTI.US | TechnipFMC plc | 20201028 | 0 | 5.2584 | 5.3452 | 5.104 | 5.1523 | 9612118 | 3.8335 | down | up | incorrect |
| FTK.US | Flotek Industries Inc | 20201028 | 0 | 2.5 | 2.52 | 2.36 | 2.4 | 468000 | 2.4 | down | down | correct |
| FTS.US | Fortis Inc | 20201028 | 0 | 40.61 | 40.98 | 39.99 | 40.07 | 671164 | 38.2476 | down | down | correct |
| FTV.US | Fortive Corporation | 20201028 | 0 | 63.04 | 63.167 | 61.09 | 61.81 | 3424196 | 61.5136 | down | down | correct |
| FUBO.US | fuboTV Inc | 20201028 | 0 | 13 | 14.2 | 12.4001 | 13.73 | 2570616 | 13.73 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20201028 | 0 | 46.04 | 46.76 | 45.22 | 45.24 | 347989 | 44.7497 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20201028 | 0 | 25.06 | 25.69 | 24.48 | 24.84 | 729200 | 24.84 | down | down | correct |
| FUSE.US | WS | 20201028 | 0 | 0.03 | 0.03 | 0.025 | 0.025 | 364950 | 0.025 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20201028 | 0 | 12.1 | 12.2 | 11.12 | 11.23 | 1847000 | 11.23 | down | down | correct |
| FVRR.US | Fiverr International Ltd | 20201028 | 0 | 149.87 | 163.27 | 140.7 | 160.08 | 2623700 | 160.08 | up | up | correct |
| G.US | Genpact Limited | 20201028 | 0 | 34.7 | 34.92 | 33.94 | 34.01 | 760100 | 33.6891 | down | down | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20201028 | 0 | 5.57 | 5.65 | 5.53 | 5.56 | 1273074 | 4.9774 | down | down | correct |
| GAM.US | PB | 20201028 | 0 | 26.75 | 26.85 | 26.33 | 26.5 | 9082 | 24.726 | down | up | incorrect |
| GATO.US | Gatos Silver Inc | 20201028 | 0 | 6.5 | 6.75 | 5.78 | 6.6 | 3342100 | 6.6 | up | down | incorrect |
| GATX.US | GATX Corporation | 20201028 | 0 | 66.85 | 67.7929 | 65.85 | 66 | 217483 | 64.2819 | down | down | correct |
| GB.US | Global Blue Group Holding AG | 20201028 | 0 | 8.36 | 8.63 | 8.1 | 8.1 | 15904 | 8.1 | down | down | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20201028 | 0 | 24.53 | 24.56 | 24.39 | 24.5 | 21497 | 22.794 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20201028 | 0 | 12.24 | 12.505 | 11.77 | 12.32 | 29982 | 10.778 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20201028 | 0 | 28.44 | 28.79 | 26.88 | 26.93 | 623176 | 25.8246 | down | down | correct |
| GCI.US | Gannett Co Inc | 20201028 | 0 | 1.33 | 1.34 | 1.26 | 1.27 | 1062613 | 1.27 | down | down | correct |
| GCO.US | Genesco Inc | 20201028 | 0 | 19.22 | 19.6112 | 18.005 | 18.1 | 180916 | 18.1 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20201028 | 0 | 21.49 | 21.635 | 21.05 | 21.15 | 179400 | 21.15 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20201028 | 0 | 5.44 | 5.44 | 5.26 | 5.29 | 63909 | 4.7794 | down | down | correct |
| GD.US | General Dynamics Corporation | 20201028 | 0 | 134.84 | 137.66 | 132.17 | 132.43 | 1866907 | 129.0284 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20201028 | 0 | 71.21 | 71.3999 | 69.426 | 71.16 | 1167687 | 71.16 | down | down | correct |
| GDL.US | The GDL Fund | 20201028 | 0 | 8.37 | 8.68 | 8.37 | 8.44 | 36594 | 7.8897 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20201028 | 0 | 16.77 | 16.95 | 16.54 | 16.58 | 25064 | 15.3203 | down | down | correct |
| GDOT.US | Green Dot Corporation | 20201028 | 0 | 55.78 | 56 | 54.76 | 55.5 | 315700 | 55.5 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20201028 | 0 | 18.02 | 18.13 | 17.66 | 17.73 | 373162 | 16.6526 | down | down | correct |
| GE.US | General Electric Company | 20201028 | 0 | 7.51 | 7.86 | 7.41 | 7.42 | 31686762 | 59.1189 | down | up | incorrect |
| GEF.US | Greif Inc | 20201028 | 0 | 40.7 | 41.02 | 40.07 | 40.1 | 150751 | 38.5858 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20201028 | 0 | 4.6 | 4.75 | 4.46 | 4.46 | 986200 | 4.0181 | down | down | correct |
| GENI.US | Genius Sports Limited | 20201028 | 0 | 10.45 | 10.5 | 10.17 | 10.27 | 1277617 | 10.27 | down | down | correct |
| GEO.US | The GEO Group Inc | 20201028 | 0 | 8.06 | 8.26 | 8 | 8.11 | 2720168 | 7.8756 | up | up | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20201028 | 0 | 6.15 | 6.15 | 5.96 | 6.01 | 111430 | 5.5301 | down | down | correct |
| GES.US | Guess' Inc | 20201028 | 0 | 12.51 | 12.68 | 11.97 | 12.08 | 958720 | 11.7427 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20201028 | 0 | 16.29 | 16.29 | 15.57 | 15.92 | 29916 | 13.6735 | down | down | correct |
| GFF.US | Griffon Corporation | 20201028 | 0 | 21.57 | 22.7 | 21.47 | 21.9 | 360035 | 21.6032 | up | up | correct |
| GFI.US | Gold Fields Limited | 20201028 | 0 | 10.99 | 11.045 | 10.63 | 10.75 | 4957251 | 10.339 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20201028 | 0 | 20 | 20.25 | 19.61 | 19.76 | 530000 | 19.7282 | down | down | correct |
| GFLU.US | GFL Environmental Inc | 20201028 | 0 | 51.06 | 51.97 | 50.58 | 50.66 | 10600 | 48.2498 | down | down | correct |
| GGB.US | Gerdau S.A | 20201028 | 0 | 3.99 | 4.01 | 3.83 | 3.84 | 9481921 | 3.375 | down | up | incorrect |
| GGG.US | Graco Inc | 20201028 | 0 | 61.91 | 62.45 | 61 | 61.01 | 600287 | 60.3955 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20201028 | 0 | 18.32 | 18.32 | 18.005 | 18.05 | 30591 | 16.2614 | down | down | correct |
| GGT.US | The Gabelli Multimedia Trust Inc | 20201028 | 0 | 6.32 | 6.46 | 6.19 | 6.22 | 110743 | 5.5511 | down | down | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20201028 | 0 | 10.02 | 10.07 | 9.85 | 9.91 | 33353 | 9.39 | down | down | correct |
| GHC.US | Graham Holdings Company | 20201028 | 0 | 397.52 | 398.17 | 389.1 | 390.03 | 32286 | 386.2053 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20201028 | 0 | 13.54 | 13.6 | 13.1 | 13.6 | 31600 | 13.6 | up | up | correct |
| GHL.US | Greenhill & Co. Inc | 20201028 | 0 | 13.25 | 13.39 | 12.85 | 13.05 | 79948 | 12.842 | down | down | correct |
| GHLD.US | Guild Holdings Company | 20201028 | 0 | 14.75 | 15.13 | 14.54 | 15 | 157800 | 13.2023 | up | up | correct |
| GHM.US | Graham Corporation | 20201028 | 0 | 14.5 | 14.5 | 13.39 | 13.7 | 32298 | 13.1784 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20201028 | 0 | 12.83 | 12.84 | 12.69 | 12.72 | 186061 | 11.5416 | down | down | correct |
| GIB.US | CGI Inc | 20201028 | 0 | 62.79 | 63.32 | 61.19 | 61.29 | 240881 | 61.29 | down | down | correct |
| GIC.US | Global Industrial Company | 20201028 | 0 | 25.3 | 29.76 | 25.2 | 29.06 | 187878 | 26.262 | up | down | incorrect |
| GIK.US | WS | 20201028 | 0 | 9.88 | 9.95 | 9.87 | 9.95 | 90104 | 9.95 | up | down | incorrect |
| GIL.US | Gildan Activewear Inc | 20201028 | 0 | 21.39 | 21.815 | 21.25 | 21.48 | 841170 | 21.1572 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20201028 | 0 | 5.14 | 5.18 | 5.12 | 5.13 | 398095 | 4.7621 | down | up | incorrect |
| GIS.US | General Mills Inc | 20201028 | 0 | 60.42 | 61.06 | 59.47 | 59.52 | 3556220 | 57.5444 | down | down | correct |
| GIX.US | WS | 20201028 | 0 | 135 | 135 | 128 | 132.1 | 36201 | 132.1 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20201028 | 0 | 10.23 | 10.24 | 10.23 | 10.2301 | 1300 | 9.3441 | up | down | incorrect |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20201028 | 0 | 22.97 | 23 | 22.97 | 23 | 400 | 22.6837 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20201028 | 0 | 58.41 | 58.99 | 55.74 | 55.85 | 877500 | 55.85 | down | down | correct |
| GLOB.US | Globant S.A | 20201028 | 0 | 182.51 | 183.16 | 178.17 | 179.59 | 176865 | 179.59 | down | down | correct |
| GLOG.US | PA | 20201028 | 0 | 18.63 | 18.63 | 18.3 | 18.34 | 32606 | 17.1671 | down | down | correct |
| GLOP.US | PC | 20201028 | 0 | 13.56 | 13.56 | 13 | 13.06 | 12002 | 11.5734 | down | down | correct |
| GLT.US | Glatfelter Corporation | 20201028 | 0 | 13.7 | 13.9 | 13.49 | 13.73 | 187354 | 13.2509 | up | up | correct |
| GLW.US | Corning Incorporated | 20201028 | 0 | 32.11 | 32.55 | 31.62 | 31.73 | 6551933 | 30.7904 | down | down | correct |
| GM.US | General Motors Company | 20201028 | 0 | 33.73 | 34.63 | 33.55 | 34.09 | 15010800 | 34.09 | up | up | correct |
| GME.US | GameStop Corp | 20201028 | 0 | 12.27 | 13.05 | 11.78 | 11.82 | 6388580 | 11.82 | down | up | incorrect |
| GMED.US | Globus Medical Inc | 20201028 | 0 | 50.49 | 50.49 | 49.36 | 49.62 | 643668 | 49.62 | down | down | correct |
| GMRE.US | PA | 20201028 | 0 | 25.985 | 25.985 | 25.55 | 25.7 | 12729 | 23.932 | down | down | correct |
| GMS.US | GMS Inc | 20201028 | 0 | 22.94 | 23.3 | 22.57 | 22.62 | 255500 | 22.62 | down | up | incorrect |
| GNE.US | PA | 20201028 | 0 | 8.8645 | 8.8645 | 8.8645 | 8.8645 | 0 | 8.1074 | |||
| GNK.US | Genco Shipping & Trading Limited | 20201028 | 0 | 6.99 | 7.03 | 6.52 | 6.58 | 134453 | 6.4301 | down | down | correct |
| GNL.US | PB | 20201028 | 0 | 24.99 | 24.99 | 24.85 | 24.85 | 11653 | 23.6435 | down | up | incorrect |
| GNRC.US | Generac Holdings Inc | 20201028 | 0 | 205.87 | 218.63 | 202.0227 | 217.11 | 1432739 | 217.11 | up | down | incorrect |
| GNT.US | PA | 20201028 | 0 | 25.72 | 25.72 | 25.72 | 25.72 | 209 | 24.7724 | |||
| GNW.US | Genworth Financial Inc | 20201028 | 0 | 3.8 | 3.82 | 3.65 | 3.66 | 3644800 | 3.66 | down | up | incorrect |
| GOAC.US | WS | 20201028 | 0 | 9.68 | 9.7 | 9.65 | 9.68 | 72162 | 9.68 | |||
| GOF.US | Guggenheim Strategic Opportunities Fund | 20201028 | 0 | 17.7 | 17.7831 | 17.51 | 17.53 | 293421 | 15.4759 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20201028 | 0 | 6.26 | 6.2619 | 5.87 | 5.9 | 1721102 | 5.9 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20201028 | 0 | 26.45 | 26.56 | 25.71 | 25.92 | 22178939 | 24.8694 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20201028 | 0 | 33.75 | 34.36 | 33.21 | 33.99 | 373934 | 33.4026 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20201028 | 0 | 33 | 33.34 | 32.41 | 32.89 | 887800 | 32.89 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20201028 | 0 | 67.27 | 70.79 | 67.1 | 69.05 | 3833700 | 69.05 | up | up | correct |
| GPC.US | Genuine Parts Company | 20201028 | 0 | 92.15 | 92.8343 | 89.42 | 89.69 | 869404 | 86.6081 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20201028 | 0 | 107.35 | 110.59 | 106.75 | 108.99 | 268458 | 107.8605 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20201028 | 0 | 26.2 | 26.2622 | 26.07 | 26.22 | 20770 | 25.0242 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20201028 | 0 | 13.49 | 13.625 | 13.25 | 13.25 | 2368029 | 12.9794 | down | down | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20201028 | 0 | 5.51 | 5.52 | 5.4 | 5.4 | 268538 | 4.9508 | down | down | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20201028 | 0 | 6.72 | 6.8799 | 6.59 | 6.64 | 748177 | 6.0009 | down | up | incorrect |
| GPN.US | Global Payments Inc | 20201028 | 0 | 162 | 163.25 | 158.41 | 159.1 | 2451257 | 158.0884 | down | down | correct |
| GPRK.US | GeoPark Limited | 20201028 | 0 | 7.23 | 7.27 | 6.94 | 7.03 | 79630 | 6.9317 | down | up | incorrect |
| GPS.US | The Gap Inc | 20201028 | 0 | 19.77 | 19.955 | 19.34 | 19.37 | 9373245 | 19.0496 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20201028 | 0 | 10.11 | 10.44 | 9.86 | 9.98 | 37300 | 9.98 | down | up | incorrect |
| GRC.US | The Gorman | 20201028 | 0 | 31.08 | 31.645 | 30.59 | 30.78 | 40572 | 30.1182 | down | down | correct |
| GRP.US | UN | 20201028 | 0 | 55.32 | 55.43 | 55.14 | 55.15 | 4895 | 52.2577 | down | down | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20201028 | 0 | 10.34 | 10.369 | 10.06 | 10.07 | 74084 | 9.4966 | down | down | correct |
| GS.US | The Goldman Sachs Group Inc | 20201028 | 0 | 191.31 | 193.365 | 188.94 | 189.77 | 4214584 | 185.4851 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20201028 | 0 | 9.9 | 10.09 | 9.89 | 9.89 | 1465483 | 9.89 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20201028 | 0 | 15.09 | 15.9 | 14.885 | 15.89 | 879928 | 14.3694 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20201028 | 0 | 34.66 | 34.7 | 33.865 | 33.95 | 7482829 | 31.6779 | down | down | correct |
| GSL.US | PB | 20201028 | 0 | 21.99 | 22.1 | 21.85 | 21.88 | 6290 | 19.6568 | down | down | correct |
| GSLD.US | GSLD | 20201028 | 0 | 24.55 | 24.55 | 24.17 | 24.185 | 12600 | 23.7304 | down | down | correct |
| GTES.US | Gates Industrial Corporation plc | 20201028 | 0 | 11.25 | 11.34 | 11.02 | 11.2 | 177700 | 11.2 | down | down | correct |
| GTLS.US | Chart Industries Inc | 20201028 | 0 | 84.5 | 85.6559 | 82.01 | 84.94 | 402361 | 84.94 | up | up | correct |
| GTN.US | Gray Television Inc | 20201028 | 0 | 12.48 | 12.55 | 12.05 | 12.2 | 1138839 | 12.0184 | down | down | correct |
| GTNA.US | Gray Television Inc | 20201028 | 0 | 11.75 | 11.8 | 11.68 | 11.68 | 1583 | 11.6298 | down | down | correct |
| GTS.US | Triple | 20201028 | 0 | 18.52 | 18.82 | 18.25 | 18.44 | 106800 | 18.44 | down | down | correct |
| GTY.US | Getty Realty Corp | 20201028 | 0 | 26.02 | 26.405 | 25.84 | 26.05 | 157099 | 24.3943 | up | up | correct |
| GUT.US | The Gabelli Utility Trust | 20201028 | 0 | 7.57 | 7.72 | 7.57 | 7.69 | 68746 | 7.0419 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20201028 | 0 | 18.46 | 18.82 | 18.075 | 18.49 | 404284 | 18.2219 | up | up | correct |
| GWB.US | Great Western Bancorp Inc | 20201028 | 0 | 13.69 | 13.96 | 12.67 | 12.72 | 561416 | 12.6664 | down | down | correct |
| GWRE.US | Guidewire Software Inc | 20201028 | 0 | 96.91 | 100.055 | 95.77 | 98.32 | 510889 | 98.32 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20201028 | 0 | 352.58 | 358.61 | 350.8 | 352.55 | 528551 | 345.9907 | down | down | correct |
| GYC.US | Cabco Series 2004 | 20201028 | 0 | 20.04 | 20.04 | 18.93 | 19.13 | 369684 | 18.9316 | down | down | correct |
| H.US | Hyatt Hotels Corporation | 20201028 | 0 | 53.4 | 54.18 | 51.72 | 52.85 | 832300 | 52.85 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20201028 | 0 | 105.76 | 107.02 | 103.33 | 103.45 | 513021 | 103.45 | down | down | correct |
| HAL.US | Halliburton Company | 20201028 | 0 | 11.96 | 12.11 | 11.42 | 11.42 | 18266900 | 11.2986 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20201028 | 0 | 42.65 | 43.52 | 42.4 | 43.14 | 334227 | 41.8307 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20201028 | 0 | 21.71 | 22.08 | 21.34 | 21.97 | 49768 | 21.3897 | up | up | correct |
| HBI.US | Hanesbrands Inc | 20201028 | 0 | 17.13 | 17.25 | 16.43 | 16.52 | 3708495 | 15.8105 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20201028 | 0 | 4.71 | 4.71 | 4.38 | 4.38 | 1271812 | 4.3695 | down | up | incorrect |
| HCA.US | HCA Healthcare Inc | 20201028 | 0 | 128.04 | 130.08 | 125.5507 | 126.55 | 1342604 | 125.1827 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20201028 | 0 | 14.29 | 14.5 | 13.945 | 14.25 | 832585 | 14.0572 | down | up | incorrect |
| HCFT.US | Hunt Companies Finance Trust Inc | 20201028 | 0 | 665 | 665 | 665 | 665 | 0 | 664.7428 | |||
| HCHC.US | HC2 Holdings Inc | 20201028 | 0 | 2.22 | 2.27 | 2.19 | 2.26 | 119400 | 2.26 | up | up | correct |
| HCI.US | HCI Group Inc | 20201028 | 0 | 47.24 | 47.87 | 46.63 | 47.44 | 32011 | 46.2036 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20201028 | 0 | 26.1 | 26.1 | 26.1 | 26.1 | 150 | 24.615 | |||
| HD.US | The Home Depot Inc | 20201028 | 0 | 270.25 | 273.6696 | 268.6901 | 269.72 | 3255851 | 262.7679 | down | down | correct |
| HDB.US | HDFC Bank Limited | 20201028 | 0 | 58.85 | 58.94 | 58.19 | 58.57 | 3245680 | 58.1424 | down | down | correct |
| HE.US | Hawaiian Electric Industries Inc | 20201028 | 0 | 33.82 | 34.16 | 32.66 | 32.67 | 754941 | 31.3129 | down | down | correct |
| HEI.US | HEICO Corporation | 20201028 | 0 | 104.83 | 108.4167 | 104.15 | 104.18 | 333240 | 104.0491 | down | down | correct |
| HEP.US | Holly Energy Partners L.P | 20201028 | 0 | 11.99 | 12.0746 | 11.47 | 11.78 | 226254 | 10.599 | down | up | incorrect |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20201028 | 0 | 10.09 | 10.1663 | 9.88 | 9.9 | 68469 | 9.0187 | down | down | correct |
| HES.US | Hess Corporation | 20201028 | 0 | 36.4 | 37.93 | 35.25 | 36.12 | 3407081 | 35.4942 | down | down | correct |
| HESM.US | Hess Midstream LP | 20201028 | 0 | 17.39 | 18.2999 | 16.03 | 17.6 | 365411 | 15.8241 | up | down | incorrect |
| HFC.US | HollyFrontier Corporation | 20201028 | 0 | 18 | 18.11 | 17.02 | 17.23 | 3828027 | 16.8118 | down | down | correct |
| HFRO.US | PA | 20201028 | 0 | 25.48 | 25.48 | 25.11 | 25.17 | 12826 | 23.5951 | down | down | correct |
| HGGG.US | HHGregg Inc. (IN) | 20201028 | 0 | 34.25 | 34.28 | 34.16 | 34.26 | 2258 | 34.26 | up | down | incorrect |
| HGLB.US | Highland Global Allocation Fund | 20201028 | 0 | 5.55 | 5.56 | 5.3 | 5.32 | 81553 | 4.6938 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20201028 | 0 | 21.64 | 21.87 | 20.58 | 20.68 | 1301200 | 20.68 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20201028 | 0 | 60.43 | 62.54 | 59.6 | 61.51 | 700881 | 61.51 | up | up | correct |
| HI.US | Hillenbrand Inc | 20201028 | 0 | 29.22 | 29.71 | 28.86 | 29.17 | 317095 | 28.4698 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20201028 | 0 | 36.87 | 37.79 | 36.62 | 37.35 | 3011942 | 36.2431 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20201028 | 0 | 144.05 | 146.3795 | 140.93 | 141.46 | 352444 | 137.2869 | down | down | correct |
| HIL.US | Hill International Inc | 20201028 | 0 | 1.4 | 1.4 | 1.32 | 1.33 | 242400 | 1.33 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20201028 | 0 | 4.91 | 4.93 | 4.87 | 4.87 | 485082 | 4.4771 | down | down | correct |
| HIW.US | Highwoods Properties Inc | 20201028 | 0 | 30.54 | 30.67 | 29.65 | 29.71 | 1255536 | 28.0236 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20201028 | 0 | 6.45 | 6.4522 | 6.43 | 6.44 | 334372 | 5.846 | down | down | correct |
| HKIB.US | AMTD International Inc | 20201028 | 0 | 6.99 | 6.99 | 6.8108 | 6.99 | 3109 | 6.99 | |||
| HL.US | PB | 20201028 | 0 | 55.1552 | 55.1552 | 55.1552 | 55.1552 | 120 | 51.8205 | |||
| HLF.US | Herbalife Nutrition Ltd | 20201028 | 0 | 47.25 | 47.36 | 46.06 | 47.15 | 831717 | 47.15 | down | down | correct |
| HLI.US | Houlihan Lokey Inc | 20201028 | 0 | 63.85 | 63.97 | 62.48 | 62.95 | 619382 | 61.4062 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20201028 | 0 | 42.44 | 44.1652 | 41.34 | 41.5 | 73673 | 41.2859 | down | up | incorrect |
| HLT.US | Hilton Worldwide Holdings Inc | 20201028 | 0 | 85.98 | 86.65 | 83.8442 | 84.02 | 2279512 | 84.02 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20201028 | 0 | 2.41 | 2.45 | 2.31 | 2.35 | 2250238 | 2.35 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20201028 | 0 | 23.65 | 23.66 | 23.23 | 23.26 | 835558 | 22.691 | down | down | correct |
| HMLP.US | PA | 20201028 | 0 | 24.15 | 24.35 | 23.8 | 23.84 | 16107 | 21.2814 | down | down | correct |
| HMN.US | Horace Mann Educators Corporation | 20201028 | 0 | 33.98 | 34.715 | 33.98 | 34.27 | 266767 | 32.9859 | up | down | incorrect |
| HMY.US | Harmony Gold Mining Company Limited | 20201028 | 0 | 4.9 | 4.9383 | 4.785 | 4.81 | 5930522 | 4.7017 | down | down | correct |
| HNGR.US | Hanger Inc | 20201028 | 0 | 17.91 | 18.195 | 17.5 | 17.74 | 126652 | 17.74 | down | down | correct |
| HNI.US | HNI Corporation | 20201028 | 0 | 33.31 | 34.175 | 33.21 | 33.57 | 159829 | 32.2715 | up | up | correct |
| HNP.US | Huaneng Power International Inc | 20201028 | 0 | 15.5 | 15.5 | 15.3 | 15.43 | 32433 | 14.3349 | down | down | correct |
| HOG.US | Harley | 20201028 | 0 | 34.88 | 35.19 | 33.4 | 33.86 | 7265878 | 33.3263 | down | down | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20201028 | 0 | 16.01 | 16.44 | 16 | 16.15 | 514589 | 15.7332 | up | up | correct |
| HOV.US | Hovnanian Enterprises Inc | 20201028 | 0 | 31.48 | 32.78 | 30.05 | 32.65 | 431100 | 32.65 | up | up | correct |
| HP.US | Helmerich & Payne Inc | 20201028 | 0 | 14.44 | 14.65 | 13.97 | 14.22 | 1403095 | 13.5064 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20201028 | 0 | 8.57 | 8.68 | 8.36 | 8.37 | 13043502 | 8.0279 | down | down | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20201028 | 0 | 17.68 | 17.72 | 17.38 | 17.46 | 67841 | 16.0482 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20201028 | 0 | 18.39 | 18.39 | 18.05 | 18.11 | 93494 | 16.6543 | down | down | correct |
| HPQ.US | HP Inc | 20201028 | 0 | 17.45 | 17.75 | 17.3 | 17.35 | 12223890 | 16.7598 | down | up | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20201028 | 0 | 15.87 | 15.88 | 15.7 | 15.73 | 276582 | 14.4588 | down | down | correct |
| HPX.US | HPX Corp | 20201028 | 0 | 9.63 | 9.6679 | 9.63 | 9.6497 | 1090 | 9.6497 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20201028 | 0 | 20.25 | 20.3 | 19.96 | 20.13 | 145815 | 18.1479 | down | down | correct |
| HQL.US | Tekla Life Sciences Investors | 20201028 | 0 | 17.36 | 17.44 | 17.1 | 17.23 | 73415 | 15.5513 | down | down | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20201028 | 0 | 28.3 | 28.75 | 27.6 | 27.69 | 908065 | 26.3661 | down | down | correct |
| HRB.US | H&R Block Inc | 20201028 | 0 | 17.65 | 17.78 | 17.05 | 17.05 | 2580199 | 16.0617 | down | down | correct |
| HRC.US | Hill | 20201028 | 0 | 92.98 | 93.485 | 90.775 | 91.26 | 548155 | 90.5079 | down | down | correct |
| HRI.US | Herc Holdings Inc | 20201028 | 0 | 42.07 | 43.395 | 41.702 | 42.95 | 163175 | 42.8345 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20201028 | 0 | 49.82 | 49.98 | 48.56 | 48.62 | 1895770 | 47.5882 | down | down | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20201028 | 0 | 10.4 | 10.5 | 9.88 | 9.91 | 131941 | 9.5428 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20201028 | 0 | 20.72 | 20.8 | 20.425 | 20.51 | 3861586 | 19.7629 | down | down | correct |
| HSC.US | Harsco Corporation | 20201028 | 0 | 14.02 | 14.33 | 13.49 | 13.54 | 256900 | 13.54 | down | down | correct |
| HSY.US | The Hershey Company | 20201028 | 0 | 140.62 | 141.84 | 138.12 | 138.2 | 858284 | 134.7302 | down | down | correct |
| HT.US | PE | 20201028 | 0 | 14.91 | 15 | 14.53 | 14.81 | 133911 | 13.1863 | down | up | incorrect |
| HTA.US | Healthcare Trust of America Inc | 20201028 | 0 | 24.39 | 24.6036 | 23.64 | 23.71 | 2106230 | 22.8959 | down | down | correct |
| HTD.US | John Hancock Tax | 20201028 | 0 | 19.45 | 19.5604 | 19.13 | 19.13 | 121345 | 17.5911 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20201028 | 0 | 11.15 | 11.31 | 11.03 | 11.13 | 794713 | 9.8829 | down | up | incorrect |
| HTH.US | Hilltop Holdings Inc | 20201028 | 0 | 21.25 | 21.63 | 21.02 | 21.28 | 451639 | 20.9054 | up | up | correct |
| HTY.US | John Hancock Investments | 20201028 | 0 | 4.89 | 4.9195 | 4.8 | 4.8 | 34403 | 4.2318 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20201028 | 0 | 146.74 | 147.81 | 142.52 | 144.24 | 417727 | 140.4481 | down | up | incorrect |
| HUBS.US | HubSpot Inc | 20201028 | 0 | 300 | 301.52 | 292.91 | 297.53 | 334937 | 297.53 | down | down | correct |
| HUM.US | Humana Inc | 20201028 | 0 | 423.14 | 427.485 | 412.52 | 413.25 | 652708 | 410.5608 | down | down | correct |
| HUN.US | Huntsman Corporation | 20201028 | 0 | 23.55 | 24.01 | 23.32 | 24 | 2837978 | 23.2525 | up | up | correct |
| HUYA.US | HUYA Inc | 20201028 | 0 | 21.33 | 21.35 | 20.23 | 20.79 | 3336000 | 20.79 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20201028 | 0 | 23.08 | 24.045 | 22.83 | 23.65 | 151711 | 20.1163 | up | up | correct |
| HWM.US | Howmet Aerospace Inc | 20201028 | 0 | 17.01 | 17.22 | 16.59 | 16.68 | 2485703 | 16.6582 | down | down | correct |
| HXL.US | Hexcel Corporation | 20201028 | 0 | 32.15 | 33.07 | 31.57 | 31.71 | 1730436 | 31.71 | down | down | correct |
| HY.US | Hyster | 20201028 | 0 | 42.8 | 43.68 | 41.44 | 43.18 | 62018 | 42.0187 | up | up | correct |
| HYB.US | The New America High Income Fund Inc | 20201028 | 0 | 8.18 | 8.2 | 8.12 | 8.13 | 61222 | 7.496 | down | up | incorrect |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20201028 | 0 | 14.14 | 14.2 | 14.09 | 14.14 | 46349 | 12.9778 | |||
| HYLN.US | WT | 20201028 | 0 | 7 | 7.1698 | 6.35 | 6.45 | 545009 | 6.45 | down | up | incorrect |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20201028 | 0 | 10.62 | 10.7 | 10.5419 | 10.59 | 363647 | 9.6664 | down | up | incorrect |
| HZN.US | Horizon Global Corporation | 20201028 | 0 | 5.7 | 5.76 | 5.51 | 5.59 | 28100 | 5.59 | down | up | incorrect |
| HZO.US | MarineMax Inc | 20201028 | 0 | 26.73 | 31.63 | 26.5 | 30.25 | 801100 | 30.25 | up | down | incorrect |
| IAA.US | IAA Inc | 20201028 | 0 | 55.81 | 57.18 | 55.5 | 55.59 | 838500 | 55.59 | down | down | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20201028 | 0 | 7.86 | 7.86 | 7.81 | 7.82 | 16263 | 7.1086 | down | down | correct |
| IAG.US | IAMGOLD Corporation | 20201028 | 0 | 3.87 | 3.88 | 3.53 | 3.56 | 5522300 | 3.56 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20201028 | 0 | 37.79 | 38.339 | 37.21 | 38 | 9136 | 37.3019 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20201028 | 0 | 108.5624 | 109.6314 | 105.8248 | 106.5542 | 9427321 | 95.6021 | down | down | correct |
| IBN.US | ICICI Bank Limited | 20201028 | 0 | 10.74 | 10.79 | 10.51 | 10.56 | 6605272 | 10.5288 | down | down | correct |
| IBP.US | Installed Building Products Inc | 20201028 | 0 | 96.12 | 98.53 | 94.72 | 95.73 | 178064 | 94.7924 | down | down | correct |
| ICD.US | Independence Contract Drilling Inc | 20201028 | 0 | 2.4 | 2.42 | 2.3 | 2.32 | 110919 | 2.32 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20201028 | 0 | 95.85 | 96.11 | 93.64 | 93.77 | 3170420 | 92.488 | down | down | correct |
| ICL.US | ICL Group Ltd | 20201028 | 0 | 3.64 | 3.68 | 3.57 | 3.6 | 105127 | 3.2464 | down | up | incorrect |
| IDA.US | IDACORP Inc | 20201028 | 0 | 89.77 | 90.83 | 88.42 | 88.54 | 493811 | 85.3458 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20201028 | 0 | 9 | 9.1 | 8.8 | 8.8 | 289820 | 8.1491 | down | up | incorrect |
| IDT.US | IDT Corporation | 20201028 | 0 | 9.28 | 9.44 | 9.14 | 9.28 | 95299 | 9.28 | |||
| IEX.US | IDEX Corporation | 20201028 | 0 | 176.54 | 180 | 172.29 | 172.57 | 1124967 | 170.8694 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20201028 | 0 | 103.65 | 104.75 | 101.28 | 101.44 | 2476952 | 98.5048 | down | down | correct |
| IFN.US | The India Fund Inc | 20201028 | 0 | 16.87 | 16.8799 | 16.51 | 16.51 | 55460 | 14.3429 | down | down | correct |
| IFS.US | Intercorp Financial Services Inc | 20201028 | 0 | 21.76 | 21.91 | 20.96 | 21.15 | 29317 | 19.9959 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20201028 | 0 | 7.98 | 8 | 7.81 | 7.81 | 83386 | 7.1842 | down | down | correct |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20201028 | 0 | 4.75 | 4.77 | 4.61 | 4.62 | 941894 | 4.1825 | down | down | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20201028 | 0 | 20.69 | 20.726 | 20.56 | 20.57 | 15345 | 19.7099 | down | down | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20201028 | 0 | 5.71 | 5.73 | 5.49 | 5.57 | 721747 | 5.1088 | down | down | correct |
| IGT.US | International Game Technology PLC | 20201028 | 0 | 8.31 | 8.39 | 7.68 | 7.86 | 4820002 | 7.803 | down | down | correct |
| IH.US | iHuman Inc | 20201028 | 0 | 17.98 | 18.88 | 17.6 | 18.8 | 158070 | 18.8 | up | up | correct |
| IHC.US | Independence Holding Company | 20201028 | 0 | 37.62 | 38.2 | 36.64 | 37.79 | 11092 | 37.2531 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20201028 | 0 | 6.6 | 6.6 | 6.53 | 6.56 | 87400 | 5.9764 | down | down | correct |
| IHG.US | InterContinental Hotels Group PLC | 20201028 | 0 | 50.38 | 50.71 | 49.0771 | 49.44 | 183178 | 49.44 | down | down | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20201028 | 0 | 7.87 | 7.99 | 7.87 | 7.9558 | 71327 | 7.4081 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20201028 | 0 | 7.7932 | 7.92 | 7.7932 | 7.9 | 4540 | 7.3926 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20201028 | 0 | 17.39 | 17.39 | 17.06 | 17.07 | 28266 | 16.4164 | down | up | incorrect |
| IIIN.US | Insteel Industries Inc | 20201028 | 0 | 20.45 | 21.02 | 20.315 | 20.55 | 37854 | 18.3293 | up | down | incorrect |
| IIM.US | Invesco Value Municipal Income Trust | 20201028 | 0 | 14.53 | 14.7 | 14.53 | 14.68 | 74063 | 13.8919 | up | up | correct |
| IIPR.US | PA | 20201028 | 0 | 29.07 | 29.25 | 29.07 | 29.25 | 1034 | 27.4407 | up | down | incorrect |
| IMAX.US | IMAX Corporation | 20201028 | 0 | 11.36 | 12 | 11.34 | 11.79 | 1143441 | 11.79 | up | up | correct |
| INFO.US | IHS Markit Ltd | 20201028 | 0 | 79.87 | 80.8 | 79.2 | 79.67 | 2315455 | 78.9023 | down | down | correct |
| INFY.US | Infosys Limited | 20201028 | 0 | 14.5 | 14.55 | 14.29 | 14.38 | 11488500 | 14.1068 | down | down | correct |
| ING.US | ING Groep N.V | 20201028 | 0 | 6.93 | 6.985 | 6.8 | 6.8 | 6197676 | 6.4519 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20201028 | 0 | 74.18 | 75.1599 | 72.75 | 72.84 | 421581 | 70.7161 | down | down | correct |
| INN.US | Summit Hotel Properties Inc | 20201028 | 0 | 5.13 | 5.21 | 4.98 | 5.17 | 973423 | 5.17 | up | up | correct |
| INS.US | Intelligent Systems Corporation | 20201028 | 0 | 38.26 | 39.13 | 37.08 | 38.07 | 29400 | 38.07 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20201028 | 0 | 21.07 | 21.18 | 20.973 | 21.1 | 13095 | 19.3611 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20201028 | 0 | 123.5 | 123.5 | 118.02 | 120 | 252900 | 120 | down | down | correct |
| INSW.US | PA | 20201028 | 0 | 25.12 | 25.43 | 25.12 | 25.43 | 2400 | 25.43 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20201028 | 0 | 20.44 | 20.44 | 18.92 | 19.1 | 554641 | 18.7489 | down | down | correct |
| INVH.US | Invitation Homes Inc | 20201028 | 0 | 27.87 | 27.98 | 27.26 | 27.32 | 3750243 | 26.6684 | down | down | correct |
| IO.US | ION Geophysical Corporation | 20201028 | 0 | 1.43 | 1.45 | 1.37 | 1.39 | 195000 | 1.39 | down | down | correct |
| IP.US | International Paper Company | 20201028 | 0 | 43.5 | 43.92 | 42.7 | 43 | 3555053 | 38.8328 | down | down | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20201028 | 0 | 18.46 | 18.51 | 17.74 | 17.83 | 6317655 | 17.0453 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20201028 | 0 | 10 | 10.095 | 9.43 | 9.49 | 69353 | 9.49 | down | down | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20201028 | 0 | 12.12 | 12.17 | 12.07 | 12.17 | 70866 | 11.523 | up | down | incorrect |
| IQV.US | IQVIA Holdings Inc | 20201028 | 0 | 155.75 | 158.64 | 155.2195 | 155.71 | 1400227 | 155.71 | down | down | correct |
| IR.US | Ingersoll Rand Inc | 20201028 | 0 | 35.35 | 35.9 | 35.15 | 35.24 | 1918041 | 35.2278 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20201028 | 0 | 7.96 | 7.96 | 7.7 | 7.75 | 3098 | 6.1971 | down | up | incorrect |
| IRM.US | Iron Mountain Incorporated | 20201028 | 0 | 26.66 | 26.8 | 26.31 | 26.35 | 2784223 | 24.4063 | down | down | correct |
| IRT.US | Independence Realty Trust Inc | 20201028 | 0 | 11.54 | 11.625 | 11.21 | 11.39 | 631414 | 11.0206 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20201028 | 0 | 13.6 | 13.6 | 13.41 | 13.41 | 197752 | 12.2173 | down | down | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20201028 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20201028 | 0 | 119.3 | 120.23 | 116.56 | 117.45 | 517601 | 117.45 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20201028 | 0 | 3.79 | 3.87 | 3.78 | 3.85 | 7000 | 3.85 | up | up | correct |
| ITGR.US | Integer Holdings Corporation | 20201028 | 0 | 62.36 | 62.63 | 60.61 | 60.94 | 255621 | 60.94 | down | up | incorrect |
| ITT.US | ITT Inc | 20201028 | 0 | 61.52 | 62.7 | 60.64 | 60.92 | 397027 | 60.2046 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20201028 | 0 | 4.167 | 4.2222 | 4.0471 | 4.057 | 30692170 | 3.2255 | down | down | correct |
| ITW.US | Illinois Tool Works Inc | 20201028 | 0 | 194.42 | 196.99 | 192.35 | 192.67 | 1133575 | 188.5619 | down | down | correct |
| IVC.US | Invacare Corporation | 20201028 | 0 | 7.55 | 7.73 | 7.2 | 7.37 | 272557 | 7.37 | down | down | correct |
| IVH.US | Ivy Funds | 20201028 | 0 | 11.7 | 11.7 | 11.59 | 11.65 | 42276 | 10.7379 | down | down | correct |
| IVR.US | PC | 20201028 | 0 | 20.51 | 20.946 | 20.1 | 20.38 | 27735 | 18.5285 | down | down | correct |
| IVZ.US | Invesco Ltd | 20201028 | 0 | 13.64 | 13.85 | 13.255 | 13.33 | 6713679 | 12.851 | down | down | correct |
| IX.US | ORIX Corporation | 20201028 | 0 | 59.97 | 59.97 | 58.18 | 58.4 | 243074 | 57.1454 | down | down | correct |
| J.US | Jacobs Engineering Group Inc | 20201028 | 0 | 93.45 | 94.825 | 93.07 | 93.2 | 674316 | 92.6069 | down | up | incorrect |
| JAX.US | J. Alexander's Holdings Inc | 20201028 | 0 | 5.49 | 5.66 | 5.41 | 5.62 | 64700 | 5.62 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20201028 | 0 | 23.65 | 23.77 | 22.99 | 23.13 | 858539 | 22.2913 | down | down | correct |
| JBL.US | Jabil Inc | 20201028 | 0 | 32.5 | 32.77 | 31.515 | 31.61 | 1279460 | 31.3526 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20201028 | 0 | 81.42 | 87.66 | 80.74 | 84.82 | 288357 | 84.5087 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20201028 | 0 | 12.47 | 12.52 | 12.22 | 12.22 | 43791 | 10.7786 | down | up | incorrect |
| JCI.US | Johnson Controls International plc | 20201028 | 0 | 41.52 | 42.44 | 41.095 | 41.14 | 4711056 | 40.2418 | down | down | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20201028 | 0 | 7.93 | 7.9352 | 7.87 | 7.88 | 66911 | 7.359 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20201028 | 0 | 7.52 | 7.53 | 7.33 | 7.33 | 65832 | 6.7695 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20201028 | 0 | 19.09 | 19.295 | 18.94 | 19.1 | 1399548 | 18.4782 | up | up | correct |
| JELD.US | JELD | 20201028 | 0 | 21.01 | 21.78 | 20.5 | 21.03 | 963900 | 21.03 | up | up | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20201028 | 0 | 7.01 | 7.01 | 6.92 | 6.94 | 39674 | 6.563 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20201028 | 0 | 8.17 | 8.17 | 7.98 | 8.13 | 20898 | 7.7745 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20201028 | 0 | 7.94 | 7.955 | 7.92 | 7.93 | 109839 | 7.3182 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20201028 | 0 | 13.59 | 13.6 | 13.4 | 13.46 | 38446 | 12.2573 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20201028 | 0 | 9.5 | 9.5 | 9.3 | 9.3231 | 21215 | 8.8645 | down | down | correct |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20201028 | 0 | 8.98 | 9.02 | 8.95 | 8.96 | 87895 | 8.7711 | down | down | correct |
| JHG.US | Janus Henderson Group plc | 20201028 | 0 | 25.37 | 25.45 | 24.955 | 25.04 | 1448605 | 23.7472 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20201028 | 0 | 15.76 | 15.76 | 15.56 | 15.57 | 13325 | 14.0953 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20201028 | 0 | 15.69 | 15.85 | 15.14 | 15.46 | 32786 | 14.4101 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20201028 | 0 | 24.57 | 24.57 | 23.8 | 23.87 | 31907 | 23.1157 | down | down | correct |
| JILL.US | J.Jill Inc | 20201028 | 0 | 0.7338 | 0.7338 | 0.6613 | 0.6798 | 378146 | 3.399 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20201028 | 0 | 60.05 | 63.2027 | 57.1101 | 59.72 | 6584877 | 59.72 | down | up | incorrect |
| JLL.US | Jones Lang LaSalle Incorporated | 20201028 | 0 | 103.31 | 104.83 | 101.39 | 101.63 | 583638 | 101.63 | down | down | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20201028 | 0 | 18.445 | 18.65 | 18.33 | 18.62 | 18991 | 17.6512 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20201028 | 0 | 16.6 | 17.9 | 15.25 | 17.66 | 15499825 | 17.66 | up | down | incorrect |
| JMM.US | Nuveen Multi | 20201028 | 0 | 6.865 | 6.934 | 6.865 | 6.89 | 5691 | 6.5262 | up | up | correct |
| JMP.US | JMP Group LLC | 20201028 | 0 | 2.59 | 2.59 | 2.52 | 2.52 | 17625 | 2.4388 | down | up | incorrect |
| JNJ.US | Johnson & Johnson | 20201028 | 0 | 141.425 | 141.98 | 138.18 | 138.36 | 8426065 | 134.0275 | down | down | correct |
| JNPR.US | Juniper Networks Inc | 20201028 | 0 | 21.86 | 21.86 | 20.32 | 20.48 | 10070120 | 19.7122 | down | down | correct |
| JOE.US | The St. Joe Company | 20201028 | 0 | 25 | 25.35 | 24.7 | 24.86 | 173270 | 24.637 | down | down | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20201028 | 0 | 8.29 | 8.4288 | 8.23 | 8.25 | 13939 | 7.3787 | down | up | incorrect |
| JP.US | Jupai Holdings Limited | 20201028 | 0 | 1.8 | 1.9 | 1.71 | 1.73 | 133700 | 1.73 | down | down | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20201028 | 0 | 8.31 | 8.3334 | 8.21 | 8.22 | 277022 | 7.6053 | down | down | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20201028 | 0 | 21.84 | 21.9 | 21.59 | 21.63 | 96003 | 20.0957 | down | up | incorrect |
| JPS.US | Nuveen Preferred Securities Income Fund | 20201028 | 0 | 8.79 | 8.8017 | 8.67 | 8.69 | 531424 | 8.0769 | down | up | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20201028 | 0 | 23.1 | 23.1 | 22.63 | 22.7413 | 12195 | 21.2563 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20201028 | 0 | 5.85 | 5.86 | 5.76 | 5.79 | 487580 | 5.1049 | down | down | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20201028 | 0 | 11.84 | 11.95 | 11.64 | 11.64 | 139788 | 10.6451 | down | up | incorrect |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20201028 | 0 | 7.87 | 7.89 | 7.83 | 7.84 | 580830 | 7.2332 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20201028 | 0 | 7.4 | 7.41 | 7.2001 | 7.24 | 142257 | 6.6024 | down | down | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20201028 | 0 | 12 | 12 | 11.9 | 11.9 | 33238 | 10.9723 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20201028 | 0 | 4.784 | 4.784 | 4.32 | 4.328 | 25600 | 4.328 | down | down | correct |
| JTA.US | Nuveen Tax | 20201028 | 0 | 7.75 | 7.8299 | 7.66 | 7.66 | 52252 | 7.1308 | down | down | correct |
| JTD.US | Nuveen Tax | 20201028 | 0 | 12.29 | 12.45 | 11.85 | 12.04 | 87572 | 11.1529 | down | down | correct |
| JW.US | B | 20201028 | 0 | 31.97 | 31.97 | 31.97 | 31.97 | 15 | 31.7297 | |||
| JWN.US | Nordstrom Inc | 20201028 | 0 | 12.19 | 12.85 | 11.98 | 12.36 | 8850723 | 12.36 | up | up | correct |
| K.US | Kellogg Company | 20201028 | 0 | 64.5 | 64.76 | 63.48 | 63.49 | 2557560 | 60.6245 | down | down | correct |
| KAI.US | Kadant Inc | 20201028 | 0 | 116.05 | 117.4973 | 109.145 | 112.02 | 69466 | 111.386 | down | up | incorrect |
| KAMN.US | Kaman Corporation | 20201028 | 0 | 39.09 | 40.26 | 38.71 | 38.78 | 261718 | 37.9532 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20201028 | 0 | 13.87 | 14.13 | 13.68 | 13.71 | 1827528 | 13.71 | down | up | incorrect |
| KB.US | KB Financial Group Inc | 20201028 | 0 | 36.48 | 36.682 | 36.1 | 36.13 | 84502 | 34.7446 | down | down | correct |
| KBH.US | KB Home | 20201028 | 0 | 33.32 | 34.96 | 33.11 | 33.97 | 1034655 | 33.3404 | up | up | correct |
| KBR.US | KBR Inc | 20201028 | 0 | 22.54 | 22.93 | 22.15 | 22.42 | 2118169 | 22.1006 | down | down | correct |
| KEN.US | Kenon Holdings Ltd | 20201028 | 0 | 24.44 | 24.44 | 23.66 | 23.95 | 3766 | 19.6295 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20201028 | 0 | 8.86 | 8.94 | 8.82 | 8.86 | 55279 | 8.4573 | |||
| KEX.US | Kirby Corporation | 20201028 | 0 | 36.59 | 36.75 | 35.9 | 36.32 | 550663 | 36.32 | down | down | correct |
| KEY.US | PK | 20201028 | 0 | 27.03 | 27.05 | 26.74 | 26.74 | 17278 | 25.0496 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20201028 | 0 | 105.42 | 106.26 | 103.395 | 104.3 | 967152 | 104.3 | down | down | correct |
| KF.US | The Korea Fund Inc | 20201028 | 0 | 30.81 | 30.81 | 30.4407 | 30.63 | 8807 | 23.7351 | down | down | correct |
| KFS.US | Kingsway Financial Services Inc | 20201028 | 0 | 3.02 | 3.15 | 3.02 | 3.15 | 8800 | 3.15 | up | up | correct |
| KFY.US | Korn Ferry | 20201028 | 0 | 30.76 | 30.98 | 30.51 | 30.58 | 234956 | 30.3063 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20201028 | 0 | 8.43 | 8.47 | 7.8 | 7.82 | 24030017 | 7.644 | down | down | correct |
| KIM.US | PM | 20201028 | 0 | 26.23 | 26.35 | 25.96 | 25.96 | 17478 | 24.7113 | down | down | correct |
| KIO.US | KKR Income Opportunities Fund | 20201028 | 0 | 13.39 | 13.47 | 12.98 | 13.17 | 208013 | 11.9962 | down | down | correct |
| KKR.US | PC | 20201028 | 0 | 53.4 | 53.4 | 52.16 | 52.37 | 26543 | 50.3302 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20201028 | 0 | 45.35 | 45.52 | 43.76 | 44.55 | 2772967 | 43.7033 | down | down | correct |
| KLR.US | Kaleyra Inc | 20201028 | 0 | 6.28 | 6.729 | 6.24 | 6.64 | 92500 | 6.64 | up | up | correct |
| KMB.US | Kimberly | 20201028 | 0 | 133.05 | 134.08 | 131.1312 | 132.99 | 2728071 | 127.5524 | down | down | correct |
| KMI.US | Kinder Morgan Inc | 20201028 | 0 | 11.98 | 12.119 | 11.81 | 11.83 | 19961449 | 10.8495 | down | up | incorrect |
| KMPR.US | Kemper Corporation | 20201028 | 0 | 62.04 | 63.1 | 61.2801 | 62.13 | 161133 | 60.7681 | up | up | correct |
| KMT.US | Kennametal Inc | 20201028 | 0 | 30.65 | 31.455 | 30.42 | 30.46 | 454644 | 29.6243 | down | down | correct |
| KMX.US | CarMax Inc | 20201028 | 0 | 85.03 | 88.46 | 84.7 | 87.88 | 1413992 | 87.88 | up | down | incorrect |
| KN.US | Knowles Corporation | 20201028 | 0 | 15.51 | 15.615 | 15.09 | 15.14 | 865045 | 15.14 | down | down | correct |
| KNL.US | Knoll Inc | 20201028 | 0 | 11.09 | 11.65 | 10.93 | 11.3 | 803805 | 11.1905 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20201028 | 0 | 13.67 | 13.75 | 13.25 | 13.44 | 295603 | 11.5682 | down | down | correct |
| KNX.US | Knight | 20201028 | 0 | 38.57 | 39.35 | 37.78 | 37.91 | 4266679 | 37.5529 | down | down | correct |
| KO.US | The Coca | 20201028 | 0 | 49 | 49.15 | 47.78 | 47.96 | 19886160 | 46.1325 | down | down | correct |
| KODK.US | Eastman Kodak Company | 20201028 | 0 | 7.35 | 7.52 | 7.08 | 7.21 | 6679952 | 7.21 | down | down | correct |
| KOF.US | Coca | 20201028 | 0 | 40.11 | 40.11 | 38.7 | 38.83 | 138733 | 35.8873 | down | down | correct |
| KOP.US | Koppers Holdings Inc | 20201028 | 0 | 21.9 | 22.73 | 21.71 | 22.48 | 137386 | 22.48 | up | up | correct |
| KOS.US | Kosmos Energy Ltd | 20201028 | 0 | 1.12 | 1.14 | 1.05 | 1.06 | 4965700 | 1.06 | down | down | correct |
| KR.US | The Kroger Co | 20201028 | 0 | 32.2 | 32.75 | 32.035 | 32.16 | 11676456 | 31.3408 | down | down | correct |
| KRA.US | Kraton Corporation | 20201028 | 0 | 26.12 | 27.43 | 26.07 | 26.41 | 398141 | 26.41 | up | up | correct |
| KRC.US | Kilroy Realty Corporation | 20201028 | 0 | 46.74 | 47.47 | 46.29 | 46.46 | 2541481 | 45.0365 | down | up | incorrect |
| KRG.US | Kite Realty Group Trust | 20201028 | 0 | 10.44 | 10.73 | 10.24 | 10.43 | 430791 | 10.0693 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20201028 | 0 | 12.97 | 13.255 | 12.8 | 12.91 | 143425 | 12.133 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20201028 | 0 | 6.09 | 6.25 | 5.81 | 6.17 | 256649 | 5.4248 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20201028 | 0 | 10.51 | 10.53 | 10.45 | 10.5 | 18964 | 9.9437 | down | down | correct |
| KSS.US | Kohl's Corporation | 20201028 | 0 | 21.465 | 21.92 | 20.815 | 21.16 | 6358381 | 20.7816 | down | up | incorrect |
| KSU.US | P | 20201028 | 0 | 29.99 | 30.99 | 29.61 | 30.4937 | 738 | 29.671 | up | up | correct |
| KT.US | KT Corporation | 20201028 | 0 | 9.92 | 9.94 | 9.73 | 9.83 | 1026843 | 9.3048 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20201028 | 0 | 31.5 | 32.08 | 30.87 | 31.25 | 920012 | 30.052 | down | down | correct |
| KTF.US | DWS Municipal Income Trust | 20201028 | 0 | 10.8 | 10.86 | 10.76 | 10.82 | 79530 | 10.2713 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20201028 | 0 | 33.74 | 33.895 | 33.74 | 33.895 | 802 | 30.9303 | up | up | correct |
| KTN.US | Credit | 20201028 | 0 | 33.1 | 33.2465 | 32.61 | 33.0623 | 3848 | 31.0798 | down | down | correct |
| KW.US | Kennedy | 20201028 | 0 | 13.3 | 13.32 | 12.85 | 12.96 | 688935 | 12.395 | down | down | correct |
| KWR.US | Quaker Chemical Corporation | 20201028 | 0 | 187.26 | 190.97 | 186.17 | 186.86 | 58146 | 185.6373 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20201028 | 0 | 4.53 | 4.5676 | 4.475 | 4.54 | 1153447 | 4.1656 | up | up | correct |
| L.US | Loews Corporation | 20201028 | 0 | 33.19 | 33.9 | 33.115 | 33.26 | 972311 | 33.0611 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20201028 | 0 | 9.5 | 9.77 | 9.23 | 9.25 | 2246925 | 9.25 | down | down | correct |
| LAD.US | Lithia Motors Inc | 20201028 | 0 | 230.6 | 236.31 | 228.65 | 233.49 | 256132 | 232.3565 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20201028 | 0 | 6.96 | 7.07 | 6.845 | 6.98 | 916339 | 6.4928 | up | up | correct |
| LAIX.US | LAIX Inc | 20201028 | 0 | 2.34 | 2.34 | 2.12 | 2.18 | 63100 | 2.18 | down | down | correct |
| LAZ.US | Lazard Ltd | 20201028 | 0 | 34.15 | 34.58 | 33.49 | 33.52 | 793200 | 31.7836 | down | up | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20201028 | 0 | 7.63 | 7.75 | 6.6 | 6.65 | 1772600 | 6.65 | down | down | correct |
| LC.US | LendingClub Corporation | 20201028 | 0 | 4.63 | 4.715 | 4.51 | 4.51 | 796969 | 4.51 | down | down | correct |
| LCI.US | Lannett Company Inc | 20201028 | 0 | 6.59 | 6.6 | 6.35 | 6.39 | 282200 | 6.39 | down | down | correct |
| LCII.US | LCI Industries | 20201028 | 0 | 107.05 | 110.56 | 106.01 | 109.4 | 76130 | 106.2192 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20201028 | 0 | 81.18 | 81.63 | 79.15 | 79.34 | 727583 | 77.9472 | down | down | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20201028 | 0 | 23.27 | 23.34 | 23.11 | 23.18 | 59638 | 21.1633 | down | up | incorrect |
| LEA.US | Lear Corporation | 20201028 | 0 | 123.6 | 125.095 | 121.65 | 122.38 | 616155 | 120.9716 | down | down | correct |
| LEAF.US | Leaf Group Ltd | 20201028 | 0 | 5.37 | 5.72 | 5.25 | 5.5 | 203083 | 5.5 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20201028 | 0 | 41.07 | 41.74 | 40.3 | 40.63 | 937055 | 38.842 | down | down | correct |
| LEJU.US | Leju Holdings Limited | 20201028 | 0 | 2.61 | 2.74 | 2.43 | 2.63 | 296200 | 2.63 | up | down | incorrect |
| LEN.US | Lennar Corporation | 20201028 | 0 | 71.07 | 73.72 | 70.75 | 72.33 | 2754828 | 71.5732 | up | up | correct |
| LENB.US | Lennar Corporation | 20201028 | 0 | 57.53 | 59.7 | 57.53 | 58.45 | 32677 | 57.8825 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20201028 | 0 | 8.02 | 8.11 | 7.995 | 8.1 | 169148 | 7.6674 | up | up | correct |
| LEVI.US | Levi Strauss & Co | 20201028 | 0 | 16.18 | 16.2442 | 15.62 | 15.85 | 1824585 | 15.6914 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20201028 | 0 | 11.57 | 11.6 | 11.36 | 11.38 | 290088 | 10.8121 | down | up | incorrect |
| LGC.US | U | 20201028 | 0 | 1.39 | 1.39 | 1.39 | 1.39 | 0 | 1.39 | |||
| LGF.US | B | 20201028 | 0 | 6.53 | 6.72 | 6.51 | 6.57 | 882992 | 6.57 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20201028 | 0 | 7.08 | 7.185 | 6.98 | 7.05 | 884551 | 7.05 | down | down | correct |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20201028 | 0 | 15.12 | 15.48 | 14.65 | 15.3 | 77204 | 13.6841 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20201028 | 0 | 203.22 | 208.2 | 201.93 | 204 | 613377 | 204 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20201028 | 0 | 164.56 | 166.19 | 161.13 | 161.32 | 1217939 | 157.5923 | down | down | correct |
| LII.US | Lennox International Inc | 20201028 | 0 | 279.62 | 282.39 | 272.48 | 273.03 | 350483 | 270.0265 | down | down | correct |
| LIN.US | Linde plc | 20201028 | 0 | 217.86 | 220.5 | 216.14 | 216.91 | 2297250 | 212.9874 | down | up | incorrect |
| LINX.US | Linx S.A | 20201028 | 0 | 6.25 | 6.42 | 6.21 | 6.4 | 26900 | 6.3061 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20201028 | 0 | 2.31 | 2.35 | 2.2 | 2.2 | 327800 | 2.2 | down | down | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20201028 | 0 | 22.25 | 23.53 | 21.8 | 23.12 | 467963 | 23.12 | up | up | correct |
| LLY.US | Eli Lilly and Company | 20201028 | 0 | 130.455 | 134.1008 | 130.31 | 131.31 | 6188028 | 128.6997 | up | up | correct |
| LMND.US | Lemonade Inc | 20201028 | 0 | 48.9 | 50.2 | 48 | 49.13 | 893300 | 49.13 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20201028 | 0 | 356.87 | 360 | 350.45 | 350.86 | 1680134 | 338.1867 | down | down | correct |
| LNC.US | Lincoln National Corporation | 20201028 | 0 | 32.76 | 33.81 | 32.65 | 32.71 | 2234357 | 31.8174 | down | down | correct |
| LND.US | BrasilAgro | 20201028 | 0 | 3.94 | 3.94 | 3.8273 | 3.8273 | 2930 | 3.5243 | down | down | correct |
| LNN.US | Lindsay Corporation | 20201028 | 0 | 105.09 | 105.69 | 103.36 | 104.77 | 46955 | 103.6416 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20201028 | 0 | 4.08 | 4.2 | 3.9 | 4.13 | 460400 | 4.13 | up | up | correct |
| LOW.US | Lowe's Companies Inc | 20201028 | 0 | 161.29 | 164.47 | 159.42 | 161.42 | 4947684 | 159.1403 | up | down | incorrect |
| LPG.US | Dorian LPG Ltd | 20201028 | 0 | 8.61 | 8.7036 | 8.26 | 8.28 | 467473 | 7.6479 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20201028 | 0 | 8.55 | 8.66 | 7.97 | 8.01 | 686595 | 8.01 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20201028 | 0 | 6.39 | 6.395 | 6.29 | 6.31 | 431817 | 6.31 | down | down | correct |
| LPX.US | Louisiana | 20201028 | 0 | 27.52 | 28.62 | 27.01 | 27.9 | 1345276 | 27.4386 | up | up | correct |
| LRN.US | Stride Inc | 20201028 | 0 | 28.22 | 28.49 | 26.39 | 27.08 | 1578010 | 27.08 | down | down | correct |
| LSI.US | Life Storage Inc | 20201028 | 0 | 113.12 | 115.735 | 113.12 | 113.97 | 409248 | 73.6409 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20201028 | 0 | 33.96 | 34.075 | 31.5 | 31.5 | 366500 | 31.5 | down | up | incorrect |
| LTC.US | LTC Properties Inc | 20201028 | 0 | 33 | 33.5 | 32.35 | 32.44 | 220901 | 30.2259 | down | down | correct |
| LTHM.US | Livent Corporation | 20201028 | 0 | 10.1 | 10.29 | 9.88 | 10.03 | 2281800 | 10.03 | down | down | correct |
| LUB.US | Luby's Inc | 20201028 | 0 | 2.71 | 2.73 | 2.62 | 2.7 | 110834 | 1.6432 | down | up | incorrect |
| LUMN.US | Lumen Technologies Inc | 20201028 | 0 | 8.9 | 8.92 | 8.58 | 8.71 | 12436670 | 8.0338 | down | down | correct |
| LUV.US | Southwest Airlines Co | 20201028 | 0 | 38.87 | 39.38 | 37.48 | 38.14 | 12101010 | 38.14 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20201028 | 0 | 46.98 | 47.86 | 46.44 | 46.86 | 5942786 | 46.86 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20201028 | 0 | 64.45 | 65.1 | 63.21 | 63.31 | 1089612 | 62.2371 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20201028 | 0 | 13.5 | 13.84 | 12.93 | 12.95 | 189968 | 12.6309 | down | down | correct |
| LXP.US | PC | 20201028 | 0 | 58.88 | 58.88 | 58.22 | 58.34 | 1624 | 54.4727 | down | down | correct |
| LXU.US | LSB Industries Inc | 20201028 | 0 | 2.2 | 2.29 | 2.11 | 2.26 | 146099 | 1.7385 | up | up | correct |
| LYB.US | LyondellBasell Industries N.V | 20201028 | 0 | 71.14 | 72.34 | 69.23 | 69.33 | 2630011 | 66.4368 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20201028 | 0 | 1.38 | 1.4 | 1.36 | 1.38 | 6281641 | 1.3413 | |||
| LYV.US | Live Nation Entertainment Inc | 20201028 | 0 | 50.66 | 50.66 | 48.91 | 49.4 | 3433464 | 49.4 | down | down | correct |
| LZB.US | La | 20201028 | 0 | 34.02 | 34.61 | 33.9 | 34.01 | 365980 | 33.3283 | down | down | correct |
| M.US | Macy's Inc | 20201028 | 0 | 6.28 | 6.38 | 6.055 | 6.11 | 18864376 | 6.0301 | down | down | correct |
| MA.US | Mastercard Incorporated | 20201028 | 0 | 301.69 | 302 | 288.6 | 291.38 | 11518250 | 289.9577 | down | down | correct |
| MAA.US | PI | 20201028 | 0 | 64.3 | 64.3 | 64.3 | 64.3 | 19 | 59.1941 | |||
| MAC.US | The Macerich Company | 20201028 | 0 | 6.77 | 6.88 | 6.53 | 6.53 | 5593064 | 6.1519 | down | up | incorrect |
| MAIN.US | Main Street Capital Corporation | 20201028 | 0 | 29.09 | 29.3 | 28.09 | 28.17 | 654840 | 26.2462 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20201028 | 0 | 67.25 | 68.111 | 65.04 | 66.89 | 764666 | 64.4659 | down | down | correct |
| MANU.US | Manchester United plc | 20201028 | 0 | 13.56 | 13.72 | 13.43 | 13.46 | 192185 | 13.2269 | down | down | correct |
| MAS.US | Masco Corporation | 20201028 | 0 | 53.23 | 56.64 | 52.74 | 53.77 | 3158633 | 53.0345 | up | down | incorrect |
| MATX.US | Matson Inc | 20201028 | 0 | 50.34 | 51.26 | 50.095 | 50.85 | 231988 | 49.9195 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20201028 | 0 | 10.86 | 10.92 | 10.8 | 10.88 | 55631 | 10.29 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20201028 | 0 | 23 | 32.93 | 21.62 | 31.86 | 5456366 | 31.86 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20201028 | 0 | 26.43 | 26.77 | 25.43 | 26.28 | 1071589 | 26.242 | down | down | correct |
| MBI.US | MBIA Inc | 20201028 | 0 | 6 | 6.04 | 5.86 | 5.88 | 456700 | 5.88 | down | down | correct |
| MBSC.US | UN | 20201028 | 0 | 11.9 | 11.99 | 11.7 | 11.7 | 1524 | 11.7 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20201028 | 0 | 7.89 | 7.95 | 7.81 | 7.85 | 3183378 | 7.031 | down | down | correct |
| MC.US | Moelis & Company | 20201028 | 0 | 37.7 | 38.27 | 36.55 | 36.56 | 911380 | 31.0334 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20201028 | 0 | 14.49 | 14.49 | 14.39 | 14.39 | 23969 | 13.6942 | down | down | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20201028 | 0 | 26.77 | 27.12 | 25.74 | 27 | 34500 | 27 | up | up | correct |
| MCD.US | McDonald's Corporation | 20201028 | 0 | 218.39 | 220.5916 | 214.46 | 214.69 | 3273074 | 208.6444 | down | down | correct |
| MCI.US | Barings Corporate Investors | 20201028 | 0 | 11.85 | 11.85 | 11.62 | 11.65 | 26726 | 10.6894 | down | down | correct |
| MCK.US | McKesson Corporation | 20201028 | 0 | 146.51 | 148.74 | 143.89 | 144.1 | 920004 | 142.4628 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20201028 | 0 | 5.9 | 5.9 | 5.8 | 5.82 | 125702 | 5.1826 | down | down | correct |
| MCO.US | Moody's Corporation | 20201028 | 0 | 261.46 | 263.71 | 257.95 | 261.86 | 895003 | 259.3916 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20201028 | 0 | 8.12 | 8.175 | 8.01 | 8.03 | 99901 | 7.3112 | down | down | correct |
| MCS.US | The Marcus Corporation | 20201028 | 0 | 7.6 | 7.75 | 7.38 | 7.47 | 622845 | 7.47 | down | down | correct |
| MCY.US | Mercury General Corporation | 20201028 | 0 | 39.54 | 40.415 | 39.48 | 40.15 | 220775 | 37.9485 | up | up | correct |
| MD.US | MEDNAX Inc | 20201028 | 0 | 12.94 | 13.315 | 12.58 | 12.74 | 943434 | 12.74 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20201028 | 0 | 43.75 | 45.71 | 43.12 | 45.12 | 688442 | 40.1594 | up | up | correct |
| MDLA.US | Medallia Inc | 20201028 | 0 | 29.74 | 29.81 | 28.61 | 29.17 | 1280600 | 29.17 | down | up | incorrect |
| MDLQ.US | Medley LLC | 20201028 | 0 | 7.4 | 7.4 | 7.12 | 7.24 | 7162 | 6.8671 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20201028 | 0 | 7.25 | 7.38 | 6.38 | 7 | 63842 | 6.2601 | down | down | correct |
| MDP.US | Meredith Corporation | 20201028 | 0 | 10.99 | 11.265 | 10.75 | 11.07 | 821389 | 11.07 | up | up | correct |
| MDT.US | Medtronic plc | 20201028 | 0 | 103.12 | 104.24 | 101.46 | 102.59 | 7090004 | 99.9292 | down | up | incorrect |
| MDU.US | MDU Resources Group Inc | 20201028 | 0 | 23.28 | 23.48 | 22.97 | 23.02 | 1259981 | 22.1988 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20201028 | 0 | 9.225 | 9.225 | 8.77 | 9 | 11100 | 9 | down | up | incorrect |
| MED.US | Medifast Inc | 20201028 | 0 | 150.91 | 151.505 | 147.12 | 149.85 | 234466 | 145.3309 | down | up | incorrect |
| MEG.US | Montrose Environmental Group Inc | 20201028 | 0 | 24.98 | 26.95 | 24.93 | 26.77 | 106400 | 26.77 | up | up | correct |
| MEI.US | Methode Electronics Inc | 20201028 | 0 | 30 | 30.23 | 29.725 | 29.96 | 287712 | 29.6203 | down | up | incorrect |
| MER.US | PK | 20201028 | 0 | 26.26 | 26.36 | 26.22 | 26.23 | 18900 | 25.8376 | down | down | correct |
| MET.US | PF | 20201028 | 0 | 26.35 | 26.42 | 26.1 | 26.16 | 98111 | 24.7198 | down | down | correct |
| MFA.US | PC | 20201028 | 0 | 17.67 | 17.845 | 17.37 | 17.37 | 66265 | 15.8941 | down | down | correct |
| MFC.US | Manulife Financial Corporation | 20201028 | 0 | 13.6 | 13.62 | 13.3301 | 13.34 | 2727975 | 12.5646 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20201028 | 0 | 2.42 | 2.43 | 2.39 | 2.4 | 331734 | 2.3463 | down | down | correct |
| MFGP.US | Micro Focus International plc | 20201028 | 0 | 3.05 | 3.08 | 2.97 | 2.98 | 2014872 | 2.865 | down | up | incorrect |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20201028 | 0 | 13.06 | 13.15 | 12.97 | 13.12 | 57807 | 12.5188 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20201028 | 0 | 6.32 | 6.37 | 6.28 | 6.37 | 87503 | 6.0536 | up | up | correct |
| MFO.US | MFA Financial Inc. SR NT 42 | 20201028 | 0 | 23.67 | 23.89 | 23.37 | 23.45 | 21084 | 23.45 | down | up | incorrect |
| MFV.US | MFS Special Value Trust | 20201028 | 0 | 5.35 | 5.35 | 5.2001 | 5.23 | 14279 | 4.7386 | down | down | correct |
| MG.US | Mistras Group Inc | 20201028 | 0 | 3.8 | 3.87 | 3.77 | 3.81 | 166049 | 3.81 | up | up | correct |
| MGA.US | Magna International Inc | 20201028 | 0 | 50.88 | 51.56 | 49.6 | 49.65 | 818784 | 48.3727 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20201028 | 0 | 4.64 | 4.64 | 4.62 | 4.63 | 88470 | 4.4018 | down | up | incorrect |
| MGM.US | MGM Resorts International | 20201028 | 0 | 20.24 | 20.635 | 19.81 | 20.1 | 18868686 | 20.0935 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20201028 | 0 | 26.4 | 26.845 | 25.835 | 26.4 | 1218022 | 24.897 | |||
| MGR.US | Affiliated Managers Group Inc | 20201028 | 0 | 26.99 | 27.29 | 26.63 | 26.63 | 14501 | 25.2531 | down | down | correct |
| MGRB.US | MGRB | 20201028 | 0 | 25.95 | 26.05 | 25.815 | 25.99 | 80900 | 25.0905 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20201028 | 0 | 16.93 | 17.23 | 16.81 | 16.84 | 66060 | 15.8858 | down | down | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20201028 | 0 | 4.56 | 4.6 | 4.35 | 4.35 | 1621662 | 4.3259 | down | down | correct |
| MH.US | PD | 20201028 | 0 | 8.43 | 8.43 | 7.94 | 7.94 | 1313 | 7.94 | down | down | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20201028 | 0 | 14.98 | 15.02 | 14.92 | 14.97 | 30800 | 14.2136 | down | down | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20201028 | 0 | 7.2 | 7.2 | 7.14 | 7.17 | 60783 | 6.9025 | down | down | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20201028 | 0 | 11.34 | 11.42 | 11.26 | 11.4 | 78194 | 10.8259 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20201028 | 0 | 94.54 | 96.6682 | 92.04 | 92.21 | 512916 | 92.21 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20201028 | 0 | 19.57 | 19.57 | 19.27 | 19.27 | 1500 | 19.27 | down | down | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20201028 | 0 | 13.25 | 13.285 | 13.19 | 13.25 | 22127 | 12.564 | |||
| MHNC.US | Maiden Holdings North America Ltd | 20201028 | 0 | 21.87 | 21.945 | 21.61 | 21.61 | 4812 | 19.4693 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20201028 | 0 | 26.1 | 26.49 | 25.16 | 25.21 | 745500 | 1.4934 | down | down | correct |
| MIN.US | MFS Intermediate Income Trust | 20201028 | 0 | 3.71 | 3.75 | 3.69 | 3.73 | 378755 | 3.3825 | up | up | correct |
| MIR.US | Mirion Technologies Inc | 20201028 | 0 | 9.9 | 10.09 | 9.89 | 9.89 | 1465483 | 9.89 | down | up | incorrect |
| MITT.US | PC | 20201028 | 0 | 16.865 | 17.05 | 16.68 | 16.99 | 29145 | 14.5588 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20201028 | 0 | 8.12 | 8.2 | 7.87 | 8.2 | 38032 | 7.9895 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20201028 | 0 | 13.671 | 13.74 | 13.6 | 13.62 | 37914 | 12.9295 | down | down | correct |
| MKC.US | V | 20201028 | 0 | 96.565 | 96.565 | 96.565 | 96.565 | 0 | 95.0788 | |||
| MKL.US | Markel Corporation | 20201028 | 0 | 946.5 | 976.33 | 931.92 | 936.63 | 58100 | 936.63 | down | down | correct |
| ML.US | MoneyLion Inc | 20201028 | 0 | 9.8 | 9.83 | 9.8 | 9.8 | 9922 | 9.8 | |||
| MLI.US | Mueller Industries Inc | 20201028 | 0 | 28.21 | 28.56 | 28.01 | 28.35 | 260732 | 27.9525 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20201028 | 0 | 249.14 | 252.17 | 243.75 | 247.45 | 553836 | 245.3815 | down | up | incorrect |
| MLP.US | Maui Land & Pineapple Company Inc | 20201028 | 0 | 10.63 | 10.93 | 10.27 | 10.48 | 24800 | 10.48 | down | down | correct |
| MLR.US | Miller Industries Inc | 20201028 | 0 | 30.22 | 30.635 | 30.045 | 30.51 | 91980 | 29.7928 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20201028 | 0 | 108.83 | 109.4 | 107.29 | 107.53 | 2524316 | 105.9166 | down | down | correct |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20201028 | 0 | 20.81 | 21.06 | 20.6913 | 20.96 | 44993 | 19.8537 | up | down | incorrect |
| MMI.US | Marcus & Millichap Inc | 20201028 | 0 | 29.86 | 30.37 | 29.6901 | 30.22 | 170744 | 30.22 | up | up | correct |
| MMM.US | 3M Company | 20201028 | 0 | 159.81 | 162.85 | 158.12 | 158.53 | 3065174 | 152.335 | down | down | correct |
| MMP.US | Magellan Midstream Partners L.P | 20201028 | 0 | 35.32 | 35.51 | 34.34 | 34.78 | 1078337 | 30.9394 | down | down | correct |
| MMS.US | Maximus Inc | 20201028 | 0 | 64.3 | 65.85 | 64.3 | 65.24 | 1471190 | 64.138 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20201028 | 0 | 5.73 | 5.73 | 5.65 | 5.66 | 167090 | 5.2043 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20201028 | 0 | 12.19 | 12.21 | 12.14 | 12.19 | 188108 | 11.6507 | |||
| MN.US | Manning & Napier Inc | 20201028 | 0 | 3.9 | 3.94 | 3.76 | 3.93 | 30711 | 3.8841 | up | up | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20201028 | 0 | 14.01 | 14.01 | 13.91 | 14 | 17214 | 13.3427 | down | up | incorrect |
| MNR.US | PC | 20201028 | 0 | 24.93 | 24.93 | 24.86 | 24.8702 | 33098 | 23.0508 | down | down | correct |
| MNRL.US | Brigham Minerals Inc | 20201028 | 0 | 8.58 | 8.755 | 8.47 | 8.51 | 307500 | 7.7468 | down | down | correct |
| MNSO.US | MINISO Group Holding Limited | 20201028 | 0 | 18.5 | 19.69 | 18.5 | 19 | 1045000 | 18.7776 | up | up | correct |
| MO.US | Altria Group Inc | 20201028 | 0 | 36.58 | 37.14 | 36.28 | 36.72 | 12641126 | 33.4916 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20201028 | 0 | 6.32 | 6.34 | 6.15 | 6.17 | 385796 | 6.17 | down | down | correct |
| MODN.US | Model N Inc | 20201028 | 0 | 35.71 | 35.89 | 34.65 | 35 | 331226 | 35 | down | down | correct |
| MOG.US | A | 20201028 | 0 | 62.03 | 63.39 | 61.78 | 61.88 | 189230 | 60.9162 | down | down | correct |
| MOGU.US | MOGU Inc | 20201028 | 0 | 2.6 | 2.63 | 2.51 | 2.58 | 93031 | 2.58 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20201028 | 0 | 200.11 | 200.69 | 192.91 | 193.23 | 412808 | 193.23 | down | down | correct |
| MOS.US | The Mosaic Company | 20201028 | 0 | 17.85 | 18.3 | 17.75 | 18.07 | 3851169 | 17.8825 | up | up | correct |
| MOV.US | Movado Group Inc | 20201028 | 0 | 11.94 | 12 | 11.22 | 11.25 | 167974 | 10.9112 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20201028 | 0 | 13.6 | 13.68 | 13.559 | 13.68 | 18451 | 13.0122 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20201028 | 0 | 27.27 | 27.94 | 26.79 | 27.5 | 8389005 | 26.0499 | up | up | correct |
| MPLN.US | WS | 20201028 | 0 | 7.65 | 7.88 | 7.43 | 7.5 | 1256576 | 7.5 | down | up | incorrect |
| MPLX.US | MPLX LP | 20201028 | 0 | 16.82 | 17.03 | 16.545 | 16.75 | 2686343 | 14.3219 | down | down | correct |
| MPV.US | Barings Participation Investors | 20201028 | 0 | 10.64 | 10.84 | 10.63 | 10.69 | 20064 | 9.8845 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20201028 | 0 | 17.55 | 17.7975 | 17.18 | 17.19 | 2772113 | 16.0975 | down | down | correct |
| MPX.US | Marine Products Corporation | 20201028 | 0 | 16.39 | 17 | 15.17 | 15.22 | 51166 | 14.6796 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20201028 | 0 | 13.07 | 13.12 | 13.02 | 13.1 | 47119 | 12.4248 | up | down | incorrect |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20201028 | 0 | 15.99 | 15.99 | 15.74 | 15.79 | 137925 | 14.9305 | down | down | correct |
| MRC.US | MRC Global Inc | 20201028 | 0 | 4.02 | 4.12 | 3.97 | 4.01 | 595451 | 4.01 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20201028 | 0 | 77.0714 | 77.6709 | 75.9622 | 76.1221 | 8578153 | 69.541 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20201028 | 0 | 3.98 | 4 | 3.82 | 3.85 | 35781594 | 3.7738 | down | down | correct |
| MS.US | PL | 20201028 | 0 | 26.7 | 26.78 | 26.45 | 26.65 | 120482 | 25.4637 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20201028 | 0 | 136.85 | 138.745 | 135.89 | 136.08 | 111044 | 134.2104 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20201028 | 0 | 23.9 | 24.23 | 23 | 23.86 | 76093 | 21.3539 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20201028 | 0 | 15.46 | 15.46 | 15.46 | 15.46 | 0 | 15.46 | |||
| MSCI.US | MSCI Inc | 20201028 | 0 | 349.99 | 350.1 | 338.91 | 340.68 | 621452 | 337.6989 | down | down | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20201028 | 0 | 8.49 | 8.5053 | 8.44 | 8.44 | 39270 | 7.9445 | down | down | correct |
| MSGE.US | W | 20201028 | 0 | 66.53 | 67.48 | 65.75 | 67.03 | 74308 | 67.03 | up | up | correct |
| MSGS.US | W | 20201028 | 0 | 144.61 | 146.45 | 142.7 | 142.73 | 153660 | 142.73 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20201028 | 0 | 169.14 | 170.415 | 164.35 | 164.49 | 1116934 | 161.6355 | down | down | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20201028 | 0 | 67.79 | 68.4 | 66.01 | 67.12 | 593700 | 61.62 | down | down | correct |
| MSP.US | Datto Holding Corp | 20201028 | 0 | 28.5 | 29.26 | 28.1601 | 29.06 | 741168 | 29.06 | up | up | correct |
| MT.US | ArcelorMittal | 20201028 | 0 | 13.56 | 13.74 | 13.435 | 13.5 | 3560996 | 13.375 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20201028 | 0 | 97.25 | 99.03 | 96.58 | 96.78 | 995938 | 93.0936 | down | down | correct |
| MTCN.US | Arcelormittal | 20201028 | 0 | 35.02 | 35.02 | 34.36 | 34.43 | 17000 | 34.43 | down | down | correct |
| MTD.US | Mettler | 20201028 | 0 | 1037.67 | 1043.87 | 1008.38 | 1009.26 | 111460 | 1009.26 | down | down | correct |
| MTDR.US | Matador Resources Company | 20201028 | 0 | 7.83 | 7.96 | 6.74 | 6.96 | 7659726 | 6.9329 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20201028 | 0 | 9.77 | 9.86 | 9.53 | 9.61 | 5602620 | 9.3694 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20201028 | 0 | 89.72 | 94.18 | 88.65 | 92.05 | 433122 | 92.05 | up | up | correct |
| MTL.US | P | 20201028 | 0 | 0.51 | 0.51 | 0.51 | 0.51 | 0 | 0.51 | |||
| MTN.US | Vail Resorts Inc | 20201028 | 0 | 237.36 | 237.4 | 229.94 | 230.58 | 473185 | 229.3894 | down | down | correct |
| MTOR.US | Meritor Inc | 20201028 | 0 | 24.64 | 25.57 | 24.47 | 25.25 | 555909 | 25.25 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20201028 | 0 | 3.74 | 3.75 | 3.61 | 3.65 | 5806 | 3.4667 | down | up | incorrect |
| MTRN.US | Materion Corporation | 20201028 | 0 | 50 | 50.81 | 49.51 | 50.8 | 163304 | 50.3745 | up | up | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20201028 | 0 | 20.01 | 20.05 | 19.98 | 20 | 25061 | 19.7648 | down | down | correct |
| MTW.US | The Manitowoc Company Inc | 20201028 | 0 | 8.04 | 8.135 | 7.65 | 7.77 | 345656 | 7.77 | down | up | incorrect |
| MTX.US | Minerals Technologies Inc | 20201028 | 0 | 54.32 | 54.67 | 53.17 | 53.61 | 180399 | 53.42 | down | down | correct |
| MTZ.US | MasTec Inc | 20201028 | 0 | 46.32 | 47.6188 | 45.81 | 47.08 | 677751 | 47.08 | up | down | incorrect |
| MUA.US | BlackRock MuniAssets Fund Inc | 20201028 | 0 | 13.59 | 13.6 | 13.49 | 13.53 | 43596 | 12.7907 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20201028 | 0 | 14.15 | 14.22 | 14.09 | 14.2 | 36068 | 13.5092 | up | up | correct |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20201028 | 0 | 12.63 | 12.87 | 12.6 | 12.86 | 59813 | 12.2067 | up | up | correct |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20201028 | 0 | 3.9 | 3.91 | 3.86 | 3.86 | 1326654 | 3.86 | down | up | incorrect |
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20201028 | 0 | 14.51 | 14.51 | 14.26 | 14.51 | 14240 | 14.2263 | |||
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20201028 | 0 | 13.92 | 13.97 | 13.87 | 13.97 | 53191 | 13.2941 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20201028 | 0 | 13.57 | 13.57 | 13.52 | 13.53 | 42860 | 12.7678 | down | down | correct |
| MUR.US | Murphy Oil Corporation | 20201028 | 0 | 7.7 | 7.81 | 7.24 | 7.38 | 5969977 | 7.0868 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20201028 | 0 | 122.44 | 124.87 | 120.59 | 123.5 | 351316 | 122.3984 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20201028 | 0 | 1.01 | 1.02 | 0.96 | 0.971 | 5060600 | 0.971 | down | down | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20201028 | 0 | 8.58 | 8.65 | 8.58 | 8.62 | 54220 | 8.2004 | up | up | correct |
| MVO.US | MV Oil Trust | 20201028 | 0 | 2.64 | 2.64 | 2.46 | 2.49 | 78576 | 2.1625 | down | down | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20201028 | 0 | 13.87 | 13.942 | 13.63 | 13.74 | 27399 | 13.0277 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20201028 | 0 | 10.67 | 10.83 | 10.41 | 10.43 | 2178275 | 10.2244 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20201028 | 0 | 13.21 | 13.39 | 12.95 | 13.03 | 336919 | 13.03 | down | down | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20201028 | 0 | 8.14 | 8.14 | 7.88 | 7.9 | 10300 | 7.9 | down | down | correct |
| MXF.US | The Mexico Fund Inc | 20201028 | 0 | 10.65 | 10.79 | 10.51 | 10.57 | 100219 | 10.3211 | down | up | incorrect |
| MXL.US | MaxLinear Inc | 20201028 | 0 | 25.65 | 25.92 | 24.8399 | 25.15 | 406748 | 25.15 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20201028 | 0 | 13.77 | 13.822 | 13.75 | 13.78 | 18732 | 13.1296 | up | down | incorrect |
| MYD.US | BlackRock MuniYield Fund Inc | 20201028 | 0 | 13.21 | 13.24 | 13.12 | 13.23 | 84344 | 12.5491 | up | up | correct |
| MYE.US | Myers Industries Inc | 20201028 | 0 | 13.79 | 13.96 | 13.68 | 13.72 | 76711 | 13.2591 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20201028 | 0 | 13.23 | 13.34 | 13.22 | 13.3 | 104095 | 12.6558 | up | up | correct |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20201028 | 0 | 13.39 | 13.39 | 13.28 | 13.38 | 51588 | 12.6327 | down | up | incorrect |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20201028 | 0 | 12.52 | 12.52 | 12.39 | 12.51 | 34471 | 11.8729 | down | down | correct |
| MYOV.US | Myovant Sciences Ltd | 20201028 | 0 | 14.93 | 15.0408 | 14.41 | 14.65 | 686741 | 14.65 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20201028 | 0 | 14.57 | 14.62 | 14.48 | 14.62 | 228057 | 14.0138 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20201028 | 0 | 14.34 | 14.41 | 14.31 | 14.4 | 207954 | 13.7568 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20201028 | 0 | 13.38 | 13.5 | 13.32 | 13.35 | 43727 | 12.8004 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20201028 | 0 | 3 | 3 | 2.86 | 2.9 | 2425012 | 2.8036 | down | down | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20201028 | 0 | 14.75 | 14.8104 | 14.75 | 14.76 | 32823 | 14.2066 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20201028 | 0 | 21.92 | 21.92 | 21.69 | 21.83 | 50675 | 20.5074 | down | down | correct |
| NBHC.US | National Bank Holdings Corporation | 20201028 | 0 | 30.04 | 30.64 | 29.89 | 30.04 | 142104 | 29.2209 | |||
| NBR.US | Nabors Industries Ltd | 20201028 | 0 | 27.55 | 28.26 | 26.1 | 26.21 | 399727 | 26.21 | down | down | correct |
| NC.US | NACCO Industries Inc | 20201028 | 0 | 19.68 | 19.68 | 18.95 | 19.15 | 10388 | 18.4546 | down | down | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20201028 | 0 | 10.21 | 10.23 | 10.19 | 10.22 | 32077 | 9.883 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20201028 | 0 | 15.84 | 16.03 | 15 | 15.03 | 26446240 | 15.03 | down | down | correct |
| NCR.US | NCR Corporation | 20201028 | 0 | 22.09 | 22.09 | 19.55 | 19.6 | 2470043 | 19.6 | down | down | correct |
| NCV.US | PA | 20201028 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20201028 | 0 | 25.9801 | 26.1735 | 25.95 | 26.0188 | 8816 | 26.0188 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20201028 | 0 | 14.97 | 15 | 14.89 | 14.91 | 113200 | 13.9463 | down | down | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20201028 | 0 | 10.14 | 10.14 | 9.86 | 9.97 | 17768 | 9.6725 | down | down | correct |
| NEA.US | Nuveen AMT | 20201028 | 0 | 14.15 | 14.25 | 14.13 | 14.24 | 280610 | 13.6228 | up | up | correct |
| NEE.US | PP | 20201028 | 0 | 50.55 | 50.66 | 49.74 | 49.74 | 115727 | 49.74 | down | down | correct |
| NEM.US | Newmont Corporation | 20201028 | 0 | 60.54 | 60.55 | 58.29 | 58.65 | 9871170 | 56.1719 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20201028 | 0 | 64.03 | 64.69 | 63.49 | 63.62 | 358525 | 61.041 | down | down | correct |
| NET.US | Cloudflare Inc | 20201028 | 0 | 55.28 | 55.85 | 54.04 | 54.76 | 2535200 | 54.76 | down | up | incorrect |
| NETI.US | Eneti Inc | 20201028 | 0 | 11.84 | 11.84 | 11.06 | 11.18 | 469288 | 11.0608 | down | down | correct |
| NEU.US | NewMarket Corporation | 20201028 | 0 | 338.73 | 341.09 | 332.45 | 332.45 | 47815 | 323.2389 | down | down | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20201028 | 0 | 14.38 | 14.48 | 14.15 | 14.48 | 81077 | 13.6264 | up | down | incorrect |
| NEW.US | Puxin Limited | 20201028 | 0 | 7.26 | 7.32 | 6.84 | 7.04 | 375800 | 7.04 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20201028 | 0 | 61.61 | 62.25 | 59.74 | 61.18 | 368215 | 61.18 | down | down | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20201028 | 0 | 1.76 | 1.85 | 1.7 | 1.71 | 2829100 | 1.71 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20201028 | 0 | 5.8 | 5.83 | 5.39 | 5.83 | 36965 | 5.6848 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20201028 | 0 | 41 | 41.3832 | 39.56 | 39.59 | 475614 | 38.1665 | down | up | incorrect |
| NFH.US | WS | 20201028 | 0 | 8.27 | 8.41 | 8.25 | 8.36 | 7673 | 8.36 | up | down | incorrect |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20201028 | 0 | 11.77 | 11.77 | 11.555 | 11.59 | 274626 | 10.7288 | down | down | correct |
| NGG.US | National Grid plc | 20201028 | 0 | 59.62 | 60.11 | 59.23 | 59.57 | 577846 | 55.523 | down | down | correct |
| NGL.US | PC | 20201028 | 0 | 12.49 | 12.62 | 11.98 | 12.39 | 11367 | 11.8416 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20201028 | 0 | 8.76 | 9 | 8.55 | 8.81 | 59000 | 8.81 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20201028 | 0 | 10.9 | 11.16 | 10.9 | 11.06 | 63566 | 9.5103 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20201028 | 0 | 54.86 | 55.82 | 53.26 | 53.37 | 279000 | 53.37 | down | up | incorrect |
| NHI.US | National Health Investors Inc | 20201028 | 0 | 54.89 | 55.71 | 54.365 | 54.6 | 283371 | 51.3959 | down | down | correct |
| NI.US | PB | 20201028 | 0 | 28 | 28 | 27.26 | 27.26 | 29337 | 25.3374 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20201028 | 0 | 13.21 | 13.21 | 13.1 | 13.15 | 33895 | 12.667 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20201028 | 0 | 24.53 | 24.57 | 24.02 | 24.14 | 54979 | 21.3511 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20201028 | 0 | 10.55 | 10.55 | 10.3 | 10.32 | 18651 | 10.0015 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20201028 | 0 | 1.08 | 1.11 | 1.05 | 1.09 | 225330 | 1.09 | up | up | correct |
| NIO.US | NIO Inc | 20201028 | 0 | 27.92 | 28.1 | 26.51 | 27.51 | 89374900 | 27.51 | down | down | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20201028 | 0 | 14.25 | 14.285 | 14.2 | 14.2 | 17750 | 13.725 | down | up | incorrect |
| NJR.US | New Jersey Resources Corporation | 20201028 | 0 | 29.97 | 30.3 | 28.6379 | 28.96 | 1227693 | 27.6983 | down | up | incorrect |
| NKE.US | NIKE Inc | 20201028 | 0 | 125.28 | 126.4 | 121.04 | 122.08 | 8618312 | 120.9256 | down | down | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20201028 | 0 | 12.15 | 12.18 | 11.88 | 11.99 | 54689 | 11.5218 | down | down | correct |
| NKX.US | Nuveen California AMT | 20201028 | 0 | 15.12 | 15.16 | 15.1 | 15.14 | 52418 | 14.5235 | up | up | correct |
| NL.US | NL Industries Inc | 20201028 | 0 | 4.33 | 4.51 | 4.1598 | 4.36 | 34267 | 4.1744 | up | down | incorrect |
| NLS.US | Nautilus Inc | 20201028 | 0 | 22.5 | 23.93 | 22.3 | 23.63 | 1788481 | 23.63 | up | down | incorrect |
| NLSN.US | Nielsen Holdings plc | 20201028 | 0 | 13.94 | 14.165 | 13.77 | 13.92 | 8769803 | 13.7321 | down | down | correct |
| NLY.US | PI | 20201028 | 0 | 23.0019 | 23.04 | 22.63 | 22.63 | 58734 | 21.1609 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20201028 | 0 | 11.6 | 11.73 | 11.6 | 11.63 | 287800 | 10.9594 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20201028 | 0 | 0.3 | 0.3 | 0.2545 | 0.27 | 6932 | 2.7 | down | down | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20201028 | 0 | 11.19 | 11.3 | 11.19 | 11.29 | 12003 | 10.9363 | up | down | incorrect |
| NMM.US | Navios Maritime Partners L.P | 20201028 | 0 | 6.02 | 6.065 | 5.75 | 5.83 | 105529 | 5.7366 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20201028 | 0 | 4.62 | 4.66 | 4.48 | 4.52 | 590456 | 4.4111 | down | down | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20201028 | 0 | 14.98 | 14.98 | 14.85 | 14.85 | 565 | 14.2604 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20201028 | 0 | 14.5 | 14.57 | 14.48 | 14.48 | 9848 | 13.9668 | down | down | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20201028 | 0 | 13.29 | 13.29 | 13.2 | 13.26 | 258570 | 12.5885 | down | down | correct |
| NNI.US | Nelnet Inc | 20201028 | 0 | 63.07 | 63.28 | 61.92 | 62.06 | 74796 | 61.1507 | down | down | correct |
| NNN.US | National Retail Properties Inc | 20201028 | 0 | 32.52 | 33.09 | 32.27 | 32.34 | 1109470 | 30.3708 | down | up | incorrect |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20201028 | 0 | 9.99 | 9.99 | 9.87 | 9.87 | 16135 | 6.1376 | down | down | correct |
| NOA.US | North American Construction Group Ltd | 20201028 | 0 | 8.23 | 8.23 | 7.9 | 8.05 | 61788 | 7.9493 | down | up | incorrect |
| NOAH.US | Noah Holdings Limited | 20201028 | 0 | 26.81 | 26.83 | 26.1301 | 26.4 | 190486 | 26.4 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20201028 | 0 | 299.58 | 304.2544 | 293.54 | 293.66 | 1221428 | 288.4197 | down | down | correct |
| NOK.US | Nokia Corporation | 20201028 | 0 | 4.05 | 4.09 | 4 | 4.05 | 47238648 | 4.05 | |||
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20201028 | 0 | 14.126 | 14.126 | 14.126 | 14.126 | 1357 | 13.6344 | |||
| NOMD.US | Nomad Foods Limited | 20201028 | 0 | 25.15 | 25.25 | 24.5 | 24.54 | 1025595 | 24.54 | down | down | correct |
| NOV.US | NOV Inc | 20201028 | 0 | 8.25 | 8.44 | 7.99 | 8.01 | 8362134 | 7.9759 | down | down | correct |
| NOVA.US | Sunnova Energy International Inc | 20201028 | 0 | 26 | 26.87 | 25.42 | 26.54 | 1748900 | 26.54 | up | up | correct |
| NOW.US | ServiceNow Inc | 20201028 | 0 | 486.95 | 489.9199 | 480.15 | 484.05 | 1776599 | 484.05 | down | down | correct |
| NP.US | Neenah Inc | 20201028 | 0 | 36.73 | 37.57 | 36.045 | 36.64 | 126715 | 34.9963 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20201028 | 0 | 80.28 | 83.3 | 80.28 | 83.11 | 25610 | 78.5221 | up | up | correct |
| NPO.US | EnPro Industries Inc | 20201028 | 0 | 58 | 58.99 | 57.09 | 57.45 | 51750 | 56.57 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20201028 | 0 | 6.67 | 6.76 | 6.555 | 6.58 | 463226 | 6.58 | down | up | incorrect |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20201028 | 0 | 14.85 | 14.98 | 14.81 | 14.81 | 11312 | 14.2922 | down | down | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20201028 | 0 | 13.46 | 13.5 | 13.41 | 13.41 | 21828 | 12.7619 | down | down | correct |
| NR.US | Newpark Resources Inc | 20201028 | 0 | 0.81 | 0.82 | 0.74 | 0.75 | 1112000 | 0.75 | down | up | incorrect |
| NREF.US | PA | 20201028 | 0 | 24.46 | 24.64 | 24.375 | 24.55 | 3681 | 23.0863 | up | up | correct |
| NRG.US | NRG Energy Inc | 20201028 | 0 | 32.38 | 32.77 | 31.085 | 31.13 | 2605709 | 29.8408 | down | down | correct |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20201028 | 0 | 5.94 | 6.02 | 5.81 | 5.82 | 469974 | 5.3874 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20201028 | 0 | 12.85 | 12.8514 | 12.77 | 12.78 | 75814 | 12.2598 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20201028 | 0 | 12.69 | 12.69 | 11.99 | 12.38 | 21576 | 11.0612 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20201028 | 0 | 3.12 | 3.14 | 3.12 | 3.12 | 22163 | 2.8899 | |||
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20201028 | 0 | 27.49 | 27.526 | 27.4 | 27.41 | 36800 | 25.7278 | down | down | correct |
| NRZ.US | PC | 20201028 | 0 | 18.21 | 18.28 | 17.81 | 17.89 | 79857 | 16.6758 | down | down | correct |
| NS.US | PC | 20201028 | 0 | 20.1 | 20.1 | 19.35 | 19.41 | 23708 | 17.2424 | down | down | correct |
| NSA.US | PA | 20201028 | 0 | 33.69 | 34.49 | 33.34 | 33.83 | 533121 | 32.4906 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20201028 | 0 | 197.43 | 201.51 | 196.15 | 198.11 | 2077745 | 194.2183 | up | down | incorrect |
| NSCO.US | WS | 20201028 | 0 | 4.32 | 4.379 | 4.15 | 4.24 | 49173 | 4.24 | down | up | incorrect |
| NSL.US | Nuveen Senior Income Fund | 20201028 | 0 | 4.68 | 4.71 | 4.63 | 4.69 | 293156 | 4.3217 | up | up | correct |
| NSP.US | Insperity Inc | 20201028 | 0 | 74.39 | 77.38 | 74.385 | 76.35 | 321511 | 73.4294 | up | down | incorrect |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20201028 | 0 | 25.9 | 26.29 | 25.68 | 26.03 | 207161 | 24.4585 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20201028 | 0 | 16.87 | 16.88 | 16.5 | 16.57 | 630900 | 16.57 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20201028 | 0 | 14.7 | 15.04 | 14.545 | 14.68 | 48381 | 13.6286 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20201028 | 0 | 5.18 | 5.19 | 5.03 | 5.08 | 28400 | 5.08 | down | down | correct |
| NTR.US | Nutrien Ltd | 20201028 | 0 | 39.65 | 40.67 | 39.31 | 40.16 | 1843258 | 38.8662 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20201028 | 0 | 17.3 | 17.595 | 17.05 | 17.28 | 111148 | 16.4788 | down | up | incorrect |
| NTZ.US | Natuzzi S.p.A | 20201028 | 0 | 6.57 | 7.97 | 6.22 | 6.34 | 534900 | 6.34 | down | down | correct |
| NUE.US | Nucor Corporation | 20201028 | 0 | 47.31 | 47.54 | 46.17 | 46.58 | 2562670 | 45.6041 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20201028 | 0 | 15.09 | 15.15 | 15.05 | 15.05 | 10880 | 14.4599 | down | up | incorrect |
| NUS.US | Nu Skin Enterprises Inc | 20201028 | 0 | 51.29 | 51.5 | 50.2 | 51.18 | 457335 | 49.3444 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20201028 | 0 | 10.71 | 10.78 | 10.66 | 10.78 | 299620 | 10.4465 | up | up | correct |
| NUW.US | Nuveen AMT | 20201028 | 0 | 15.98 | 16 | 15.77 | 15.88 | 12747 | 15.301 | down | down | correct |
| NVG.US | Nuveen AMT | 20201028 | 0 | 15.44 | 15.46 | 15.388 | 15.44 | 258338 | 14.6339 | |||
| NVGS.US | Navigator Holdings Ltd | 20201028 | 0 | 7.07 | 7.07 | 6.84 | 6.89 | 47460 | 6.89 | down | down | correct |
| NVR.US | NVR Inc | 20201028 | 0 | 3911.9299 | 4071.1201 | 3868.01 | 3983.3799 | 19900 | 3983.3799 | up | up | correct |
| NVRO.US | Nevro Corp | 20201028 | 0 | 151.26 | 151.605 | 146.23 | 148.46 | 207428 | 148.46 | down | down | correct |
| NVS.US | Novartis AG | 20201028 | 0 | 79.39 | 79.72 | 78.31 | 78.36 | 1971507 | 75.3369 | down | up | incorrect |
| NVST.US | Envista Holdings Corporation | 20201028 | 0 | 25.54 | 25.72 | 24.3 | 24.5 | 1214500 | 24.5 | down | down | correct |
| NVT.US | nVent Electric plc | 20201028 | 0 | 18.36 | 18.7 | 17.59 | 17.6 | 1692081 | 17.1795 | down | down | correct |
| NVTA.US | Invitae Corporation | 20201028 | 0 | 46.2 | 46.5555 | 43.9 | 44.22 | 1891530 | 44.22 | down | down | correct |
| NWG.US | NatWest Group plc | 20201028 | 0 | 2.96 | 2.98 | 2.93 | 2.95 | 487910 | 2.8644 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20201028 | 0 | 46.34 | 46.73 | 44.18 | 44.39 | 356675 | 42.2388 | down | down | correct |
| NX.US | Quanex Building Products Corporation | 20201028 | 0 | 19.17 | 19.55 | 18.48 | 18.51 | 130699 | 18.2013 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20201028 | 0 | 15.86 | 16.18 | 15.85 | 16.18 | 1319 | 15.5708 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20201028 | 0 | 13.58 | 13.61 | 13.51 | 13.53 | 71517 | 12.9162 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20201028 | 0 | 13.05 | 13.07 | 13.05 | 13.07 | 3463 | 12.6085 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20201028 | 0 | 16.11 | 16.31 | 16.09 | 16.28 | 18066 | 15.6897 | up | up | correct |
| NXQ.US | Nuveen Select Tax | 20201028 | 0 | 15 | 15.11 | 14.89 | 15.08 | 37808 | 14.5201 | up | down | incorrect |
| NXR.US | Nuveen Select Tax | 20201028 | 0 | 16.17 | 16.31 | 16.12 | 16.24 | 18411 | 15.6116 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20201028 | 0 | 45.34 | 45.41 | 43.08 | 43.76 | 128197 | 42.3801 | down | up | incorrect |
| NYC.US | New York City REIT Inc | 20201028 | 0 | 11.46 | 11.69 | 11.02 | 11.1 | 7451 | 10.7571 | down | down | correct |
| NYCB.US | PU | 20201028 | 0 | 44.88 | 45.39 | 44.72 | 44.8572 | 2624 | 44.8572 | down | down | correct |
| NYT.US | The New York Times Company | 20201028 | 0 | 40.68 | 40.835 | 40.11 | 40.35 | 900125 | 40.1238 | down | up | incorrect |
| NZF.US | Nuveen Municipal Credit Income Fund | 20201028 | 0 | 14.66 | 14.7 | 14.63 | 14.67 | 292806 | 13.995 | up | up | correct |
| O.US | Realty Income Corporation | 20201028 | 0 | 58 | 58.49 | 57.59 | 57.81 | 2523346 | 54.9709 | down | down | correct |
| OAK.US | PB | 20201028 | 0 | 27.01 | 27.21 | 26.44 | 26.44 | 7253 | 24.5009 | down | down | correct |
| OC.US | Owens Corning | 20201028 | 0 | 67.81 | 70.52 | 64.94 | 65.11 | 1674513 | 64.3167 | down | down | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20201028 | 0 | 21.28 | 21.5 | 20.17 | 20.58 | 218900 | 20.58 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20201028 | 0 | 23.5 | 23.69 | 22.65 | 22.94 | 62500 | 22.94 | down | up | incorrect |
| ODC.US | Oil | 20201028 | 0 | 34.95 | 34.95 | 34.02 | 34.93 | 6219 | 33.6566 | down | up | incorrect |
| OEC.US | Orion Engineered Carbons S.A | 20201028 | 0 | 14.55 | 14.73 | 14.1 | 14.25 | 265184 | 14.25 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20201028 | 0 | 22.18 | 22.43 | 21.85 | 21.93 | 880487 | 21.0532 | down | up | incorrect |
| OFG.US | OFG Bancorp | 20201028 | 0 | 13.98 | 14.33 | 13.98 | 14.07 | 163946 | 13.8482 | up | down | incorrect |
| OGE.US | OGE Energy Corp | 20201028 | 0 | 32 | 32.39 | 30.97 | 31.08 | 1287313 | 29.5885 | down | down | correct |
| OGS.US | ONE Gas Inc | 20201028 | 0 | 71.41 | 71.9185 | 69.21 | 69.38 | 411258 | 66.7183 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20201028 | 0 | 29.44 | 29.875 | 28.74 | 29.12 | 1967375 | 26.369 | down | down | correct |
| OI.US | O | 20201028 | 0 | 10.7 | 10.71 | 9.7 | 9.74 | 1341999 | 9.74 | down | down | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20201028 | 0 | 6.95 | 7.05 | 6.95 | 7.03 | 115500 | 6.6538 | up | up | correct |
| OIBR.US | C | 20201028 | 0 | 1.37 | 1.4 | 1.27 | 1.3 | 973092 | 1.3 | down | up | incorrect |
| OII.US | Oceaneering International Inc | 20201028 | 0 | 3.67 | 3.71 | 3.55 | 3.56 | 935092 | 3.56 | down | down | correct |
| OIS.US | Oil States International Inc | 20201028 | 0 | 2.58 | 2.65 | 2.46 | 2.52 | 1000281 | 2.52 | down | down | correct |
| OKE.US | ONEOK Inc | 20201028 | 0 | 30.34 | 30.62 | 28.13 | 29.09 | 8053748 | 26.2142 | down | down | correct |
| OLN.US | Olin Corporation | 20201028 | 0 | 16.19 | 16.48 | 16.03 | 16.3 | 1800214 | 15.8492 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20201028 | 0 | 15.33 | 15.52 | 15.11 | 15.28 | 65206 | 14.0651 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20201028 | 0 | 48.1 | 48.6 | 45.96 | 46.09 | 3626715 | 43.9699 | down | down | correct |
| OMF.US | OneMain Holdings Inc | 20201028 | 0 | 36 | 37.16 | 35 | 35.05 | 1126300 | 29.1216 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20201028 | 0 | 24.74 | 25.31 | 24.55 | 24.88 | 985044 | 24.8714 | up | up | correct |
| ONE.US | OneSmart International Education Group Limited | 20201028 | 0 | 4.22 | 4.26 | 4.125 | 4.14 | 41200 | 4.14 | down | up | incorrect |
| ONTO.US | Onto Innovation Inc | 20201028 | 0 | 31.47 | 31.74 | 30.65 | 31.48 | 222990 | 31.48 | up | up | correct |
| OOMA.US | Ooma Inc | 20201028 | 0 | 14.11 | 14.27 | 13.76 | 14.17 | 83200 | 14.17 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20201028 | 0 | 26.56 | 26.92 | 26.055 | 26.47 | 115798 | 24.6974 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20201028 | 0 | 11.71 | 11.75 | 11.01 | 11.05 | 973459 | 10.8896 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20201028 | 0 | 70.12 | 70.84 | 68.53 | 68.64 | 330777 | 68.1009 | down | down | correct |
| ORAN.US | Orange S.A | 20201028 | 0 | 10.6 | 10.75 | 10.45 | 10.47 | 735743 | 9.2986 | down | up | incorrect |
| ORC.US | Orchid Island Capital Inc | 20201028 | 0 | 5.18 | 5.22 | 5.09 | 5.13 | 1112495 | 4.3192 | down | down | correct |
| ORCC.US | Owl Rock Capital Corporation | 20201028 | 0 | 11.6 | 11.65 | 11.27 | 11.37 | 1650604 | 10.3334 | down | down | correct |
| ORCL.US | Oracle Corporation | 20201028 | 0 | 56.27 | 56.6 | 55.53 | 55.59 | 13910930 | 54.7464 | down | down | correct |
| ORI.US | Old Republic International Corporation | 20201028 | 0 | 15.79 | 16.29 | 15.65 | 16.08 | 1940941 | 13.6798 | up | down | incorrect |
| ORN.US | Orion Group Holdings Inc | 20201028 | 0 | 2.87 | 2.88 | 2.68 | 2.76 | 383981 | 2.76 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20201028 | 0 | 2 | 2.01 | 1.908 | 1.93 | 278716 | 1.93 | down | up | incorrect |
| OSH.US | Oak Street Health Inc | 20201028 | 0 | 50.63 | 51.5699 | 50.14 | 50.64 | 367474 | 50.64 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20201028 | 0 | 71.8 | 72.65 | 70.92 | 71.19 | 435869 | 70.0357 | down | down | correct |
| OTIS.US | W | 20201028 | 0 | 61.01 | 61.26 | 58.77 | 58.99 | 2571050 | 58.99 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20201028 | 0 | 13.68 | 13.7 | 13.15 | 13.34 | 2042500 | 13.2314 | down | down | correct |
| OVV.US | Ovintiv Inc | 20201028 | 0 | 8.9 | 8.9301 | 8.53 | 8.58 | 6333960 | 8.3979 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20201028 | 0 | 43.56 | 43.94 | 41.71 | 42.12 | 120244 | 41.4335 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20201028 | 0 | 8.98 | 9.16 | 8.78 | 8.88 | 30986797 | 8.8629 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20201028 | 0 | 88.9 | 88.9 | 84.31 | 84.78 | 85661 | 81.9928 | down | down | correct |
| PACK.US | Ranpak Holdings Corp | 20201028 | 0 | 9.05 | 9.2 | 8.86 | 8.92 | 219200 | 8.92 | down | down | correct |
| PAG.US | Penske Automotive Group Inc | 20201028 | 0 | 51.58 | 52.87 | 51.01 | 51.53 | 339708 | 50.0767 | down | down | correct |
| PAGS.US | PagSeguro Digital Ltd | 20201028 | 0 | 37.89 | 38.015 | 36.415 | 36.52 | 1164100 | 36.52 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20201028 | 0 | 15.15 | 15.15 | 15.09 | 15.09 | 19784 | 14.473 | down | down | correct |
| PAM.US | Pampa Energía S.A | 20201028 | 0 | 11.65 | 11.77 | 11.06 | 11.09 | 199056 | 11.09 | down | down | correct |
| PAR.US | PAR Technology Corporation | 20201028 | 0 | 37.14 | 37.61 | 36.28 | 36.49 | 255600 | 36.49 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20201028 | 0 | 6.95 | 7.02 | 6.66 | 6.68 | 264241 | 6.68 | down | down | correct |
| PAYC.US | Paycom Software Inc | 20201028 | 0 | 373.9 | 375.675 | 367.46 | 371.55 | 341891 | 371.55 | down | up | incorrect |
| PB.US | Prosperity Bancshares Inc | 20201028 | 0 | 54.15 | 55.84 | 52.56 | 53.4 | 631933 | 51.5756 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20201028 | 0 | 20.68 | 20.74 | 20.21 | 20.45 | 1195446 | 19.0012 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20201028 | 0 | 25.72 | 26.15 | 25.65 | 25.895 | 13927 | 23.8288 | up | up | correct |
| PBF.US | PBF Energy Inc | 20201028 | 0 | 4.51 | 4.55 | 4.24 | 4.27 | 9303736 | 4.27 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20201028 | 0 | 7.82 | 8.1 | 7.71 | 7.83 | 655156 | 6.9293 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20201028 | 0 | 32.66 | 32.91 | 32.42 | 32.69 | 527400 | 32.69 | up | up | correct |
| PBI.US | Pitney Bowes Inc | 20201028 | 0 | 7.3 | 7.57 | 7.14 | 7.36 | 3351323 | 7.1181 | up | up | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20201028 | 0 | 6.72 | 6.76 | 6.46 | 6.47 | 35790488 | 5.2526 | down | up | incorrect |
| PBRA.US | Petróleo Brasileiro S.A. | 20201028 | 0 | 6.71 | 6.76 | 6.47 | 6.48 | 6464182 | 5.9031 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20201028 | 0 | 2.24 | 2.2999 | 2.1608 | 2.2 | 142327 | 2.0837 | down | up | incorrect |
| PBY.US | Prospect Capital Corporation | 20201028 | 0 | 25.84 | 25.8938 | 25.3901 | 25.79 | 12318 | 24.6396 | down | down | correct |
| PCF.US | High Income Securities Fund | 20201028 | 0 | 7.62 | 7.62 | 7.23 | 7.5 | 107895 | 6.6439 | down | down | correct |
| PCG.US | PG&E Corporation | 20201028 | 0 | 9.8 | 9.965 | 9.7 | 9.7 | 12064460 | 9.7 | down | down | correct |
| PCGU.US | PG&E Corporation | 20201028 | 0 | 102.54 | 102.56 | 100.33 | 100.33 | 50300 | 94.1256 | down | down | correct |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20201028 | 0 | 18.85 | 19 | 18.69 | 18.86 | 555495 | 16.866 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20201028 | 0 | 9.01 | 9.01 | 8.87 | 9 | 42042 | 8.5696 | down | down | correct |
| PCM.US | PCM Fund Inc | 20201028 | 0 | 9.755 | 9.755 | 9.67 | 9.7 | 24012 | 8.7903 | down | down | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20201028 | 0 | 15.55 | 15.5927 | 15.11 | 15.22 | 215585 | 13.9363 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20201028 | 0 | 17.68 | 17.77 | 17.4 | 17.4 | 29503 | 16.6819 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20201028 | 0 | 28.64 | 28.665 | 27.6 | 28.22 | 770957 | 28.22 | down | down | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20201028 | 0 | 24.29 | 24.3739 | 24.05 | 24.2 | 462563 | 21.6367 | down | down | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20201028 | 0 | 11.85 | 12.04 | 11.56 | 11.61 | 903100 | 10.9504 | down | up | incorrect |
| PDS.US | Precision Drilling Corporation | 20201028 | 0 | 0.74 | 0.75 | 0.6991 | 0.7306 | 69636 | 14.612 | down | down | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20201028 | 0 | 12.69 | 12.7 | 12.32 | 12.32 | 157303 | 11.2745 | down | up | incorrect |
| PEAK.US | Healthpeak Properties Inc | 20201028 | 0 | 26.82 | 27.23 | 26.47 | 26.58 | 6216743 | 25.3192 | down | up | incorrect |
| PEG.US | Public Service Enterprise Group Incorporated | 20201028 | 0 | 60.23 | 60.71 | 58.51 | 58.68 | 2509526 | 56.2598 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20201028 | 0 | 0.52 | 0.53 | 0.48 | 0.51 | 2399800 | 0.51 | down | down | correct |
| PEN.US | Penumbra Inc | 20201028 | 0 | 237.81 | 237.81 | 227.07 | 232.72 | 473200 | 232.72 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20201028 | 0 | 9.32 | 9.36 | 9.12 | 9.15 | 55678 | 8.3151 | down | down | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20201028 | 0 | 17.09 | 17.14 | 16.79 | 16.94 | 18706 | 15.8235 | down | down | correct |
| PFE.US | Pfizer Inc | 20201028 | 0 | 36.8 | 37.13 | 35.32 | 35.45 | 32122867 | 32.0382 | down | down | correct |
| PFGC.US | Performance Food Group Company | 20201028 | 0 | 33.43 | 33.89 | 32.26 | 32.33 | 1506500 | 32.33 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20201028 | 0 | 25.3 | 25.3555 | 25.18 | 25.18 | 190123 | 23.9176 | down | down | correct |
| PFL.US | PIMCO Income Strategy Fund | 20201028 | 0 | 10.1 | 10.13 | 10.05 | 10.1 | 97895 | 9.1063 | |||
| PFN.US | PIMCO Income Strategy Fund II | 20201028 | 0 | 9.05 | 9.05 | 8.98 | 9.02 | 229727 | 8.1158 | down | down | correct |
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20201028 | 0 | 11.88 | 11.88 | 11.5 | 11.57 | 43265 | 10.7272 | down | down | correct |
| PFS.US | Provident Financial Services Inc | 20201028 | 0 | 13.07 | 13.4 | 13.07 | 13.1 | 249541 | 12.3917 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20201028 | 0 | 52.06 | 53.52 | 51.42 | 51.55 | 826814 | 50.7688 | down | down | correct |
| PG.US | The Procter & Gamble Company | 20201028 | 0 | 140.45 | 140.935 | 137.31 | 137.66 | 8192153 | 134.2834 | down | down | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20201028 | 0 | 7.96 | 7.96 | 7.68 | 7.74 | 113436 | 7.0662 | down | up | incorrect |
| PGR.US | The Progressive Corporation | 20201028 | 0 | 92.5 | 93.49 | 91.14 | 91.57 | 1978500 | 85.7651 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20201028 | 0 | 5.73 | 5.8 | 5.635 | 5.7 | 2708521 | 5.5348 | down | up | incorrect |
| PGTI.US | PGT Innovations Inc | 20201028 | 0 | 16.39 | 16.69 | 16.145 | 16.33 | 198046 | 16.33 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20201028 | 0 | 9.95 | 9.95 | 9.52 | 9.6 | 31492 | 8.8382 | down | down | correct |
| PH.US | Parker | 20201028 | 0 | 206.45 | 209.28 | 203.03 | 203.23 | 759869 | 199.803 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20201028 | 0 | 9.99 | 10 | 9.92 | 9.96 | 87023 | 9.235 | down | down | correct |
| PHG.US | Koninklijke Philips N.V | 20201028 | 0 | 47.31 | 47.63 | 46.97 | 47.25 | 674892 | 46.4153 | down | down | correct |
| PHI.US | PLDT Inc | 20201028 | 0 | 27.49 | 27.86 | 27.32 | 27.42 | 53678 | 25.701 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20201028 | 0 | 5.29 | 5.31 | 5.26 | 5.27 | 282057 | 4.7487 | down | down | correct |
| PHM.US | PulteGroup Inc | 20201028 | 0 | 40.32 | 42.4461 | 39.92 | 41.94 | 3712983 | 41.3425 | up | up | correct |
| PHR.US | Phreesia Inc | 20201028 | 0 | 38.15 | 38.65 | 37.26 | 37.99 | 383000 | 37.99 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20201028 | 0 | 7.83 | 7.83 | 7.63 | 7.72 | 69808 | 6.9606 | down | up | incorrect |
| PHX.US | PHX Minerals Inc | 20201028 | 0 | 1.5 | 1.5 | 1.37 | 1.44 | 148771 | 1.4118 | down | down | correct |
| PII.US | Polaris Inc | 20201028 | 0 | 90.01 | 94.68 | 89.5038 | 92.38 | 728407 | 89.9146 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20201028 | 0 | 4.08 | 4.0808 | 4.03 | 4.05 | 118972 | 3.7512 | down | down | correct |
| PINE.US | Alpine Income Property Trust Inc | 20201028 | 0 | 14 | 14.395 | 13.66 | 13.85 | 60882 | 12.9256 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20201028 | 0 | 30.84 | 31.68 | 30.31 | 31.23 | 594500 | 31.23 | up | up | correct |
| PINS.US | Pinterest Inc | 20201028 | 0 | 50.02 | 50.7 | 48.57 | 49.25 | 34013200 | 49.25 | down | down | correct |
| PIPR.US | Piper Sandler Companies | 20201028 | 0 | 82.56 | 85 | 80.96 | 82 | 78100 | 77.9579 | down | down | correct |
| PJT.US | PJT Partners Inc | 20201028 | 0 | 70.95 | 71.35 | 69.19 | 69.19 | 203946 | 66.3461 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20201028 | 0 | 9.74 | 9.78 | 9.335 | 9.49 | 3805800 | 9.49 | down | down | correct |
| PKE.US | Park Aerospace Corp | 20201028 | 0 | 10.77 | 10.94 | 10.68 | 10.71 | 152095 | 10.4042 | down | down | correct |
| PKG.US | Packaging Corporation of America | 20201028 | 0 | 111.94 | 112.92 | 110.87 | 111.93 | 565558 | 108.0129 | down | down | correct |
| PKI.US | PerkinElmer Inc | 20201028 | 0 | 124.64 | 125.91 | 123.37 | 124.4 | 1123217 | 124.1704 | down | down | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20201028 | 0 | 22.82 | 22.8499 | 22.465 | 22.65 | 56927 | 20.4268 | down | down | correct |
| PKX.US | POSCO | 20201028 | 0 | 47.3 | 47.3 | 46.62 | 46.75 | 164404 | 45.5558 | down | down | correct |
| PLAN.US | Anaplan Inc | 20201028 | 0 | 56.8 | 57.27 | 55.78 | 55.93 | 1097500 | 55.93 | down | down | correct |
| PLD.US | Prologis Inc | 20201028 | 0 | 97.44 | 99.14 | 96.87 | 97.51 | 2666756 | 95.0333 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20201028 | 0 | 62.12 | 62.12 | 59.19 | 59.24 | 1987200 | 59.24 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20201028 | 0 | 33.78 | 34.56 | 33.31 | 34.11 | 98344 | 32.9602 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20201028 | 0 | 10.66 | 10.985 | 10.1 | 10.85 | 30941720 | 10.85 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20201028 | 0 | 12.85 | 12.85 | 12.53 | 12.66 | 208786 | 12.1023 | down | down | correct |
| PM.US | Philip Morris International Inc | 20201028 | 0 | 70.04 | 71.12 | 69.54 | 70.04 | 5709021 | 65.5954 | |||
| PMF.US | PIMCO Municipal Income Fund | 20201028 | 0 | 13.11 | 13.17 | 13.07 | 13.1 | 62736 | 12.4627 | down | down | correct |
| PML.US | PIMCO Municipal Income Fund II | 20201028 | 0 | 13.2 | 13.2499 | 13.15 | 13.16 | 91419 | 12.546 | down | down | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20201028 | 0 | 7.6 | 7.61 | 7.575 | 7.6 | 28100 | 7.2045 | |||
| PMO.US | Putnam Municipal Opportunities Trust | 20201028 | 0 | 12.72 | 12.75 | 12.66 | 12.7 | 99767 | 11.9228 | down | down | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20201028 | 0 | 15.45 | 15.54 | 15.01 | 15.21 | 709625 | 13.8154 | down | up | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20201028 | 0 | 11.25 | 11.28 | 11.24 | 11.25 | 62743 | 10.7533 | |||
| PNC.US | The PNC Financial Services Group Inc | 20201028 | 0 | 107.71 | 110.07 | 107.642 | 108.72 | 3221725 | 105.8817 | up | down | incorrect |
| PNF.US | PIMCO New York Municipal Income Fund | 20201028 | 0 | 10.85 | 10.88 | 10.82 | 10.82 | 11678 | 10.3792 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20201028 | 0 | 10.21 | 10.21 | 10.11 | 10.12 | 25933 | 9.7076 | down | down | correct |
| PNM.US | PNM Resources Inc | 20201028 | 0 | 49.8 | 49.95 | 49.6 | 49.83 | 2519804 | 48.2173 | up | up | correct |
| PNR.US | Pentair plc | 20201028 | 0 | 48.95 | 49.56 | 48.495 | 49.04 | 1127321 | 48.447 | up | down | incorrect |
| PNW.US | Pinnacle West Capital Corporation | 20201028 | 0 | 84.81 | 85.74 | 82.44 | 82.77 | 1441137 | 78.4509 | down | down | correct |
| POLY.US | Plantronics Inc | 20201028 | 0 | 17.73 | 18 | 16.5 | 16.81 | 978123 | 16.81 | down | down | correct |
| POR.US | Portland General Electric Company | 20201028 | 0 | 40.16 | 40.56 | 39.55 | 39.74 | 1191193 | 38.0029 | down | down | correct |
| POST.US | Post Holdings Inc | 20201028 | 0 | 89.66 | 90.14 | 86.52 | 86.65 | 386060 | 86.65 | down | down | correct |
| PPG.US | PPG Industries Inc | 20201028 | 0 | 124.62 | 127.58 | 124.5 | 125.21 | 1464520 | 122.9641 | up | down | incorrect |
| PPL.US | PPL Corporation | 20201028 | 0 | 27.96 | 28.34 | 27.25 | 27.3 | 5380115 | 25.4119 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20201028 | 0 | 4.4 | 4.4 | 4.35 | 4.37 | 373145 | 4.0288 | down | down | correct |
| PRA.US | ProAssurance Corporation | 20201028 | 0 | 14.58 | 15.29 | 14.41 | 15.08 | 380582 | 14.9156 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20201028 | 0 | 55.1978 | 56.237 | 54.3085 | 54.6782 | 495034 | 46.3411 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20201028 | 0 | 43.23 | 43.52 | 42.36 | 42.58 | 815434 | 41.3988 | down | down | correct |
| PRI.US | Primerica Inc | 20201028 | 0 | 110.47 | 111.72 | 108.39 | 109.5 | 165389 | 107.8278 | down | up | incorrect |
| PRLB.US | Proto Labs Inc | 20201028 | 0 | 123.01 | 123.01 | 117.15 | 117.51 | 670912 | 117.51 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20201028 | 0 | 12.97 | 13.025 | 12.72 | 12.72 | 838578 | 12.4934 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20201028 | 0 | 30.81 | 31.29 | 30.41 | 30.86 | 558064 | 30.86 | up | up | correct |
| PRPB.US | WS | 20201028 | 0 | 9.8 | 9.83 | 9.77 | 9.77 | 340297 | 9.77 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20201028 | 0 | 27.63 | 27.63 | 27.42 | 27.51 | 54181 | 25.8112 | down | down | correct |
| PRT.US | PermRock Royalty Trust | 20201028 | 0 | 1.98 | 1.98 | 1.91 | 1.92 | 23014 | 1.7329 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20201028 | 0 | 1.77 | 1.82 | 1.671 | 1.78 | 4349806 | 1.78 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20201028 | 0 | 62.12 | 63.15 | 61.22 | 61.67 | 2554371 | 57.9834 | down | up | incorrect |
| PSA.US | Public Storage | 20201028 | 0 | 231.97 | 234.79 | 229.095 | 231.12 | 1037936 | 222.9322 | down | up | incorrect |
| PSB.US | PZ | 20201028 | 0 | 26.56 | 26.595 | 26 | 26 | 16040 | 24.8553 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20201028 | 0 | 25.05 | 25.11 | 24.68 | 24.68 | 41312 | 22.398 | down | up | incorrect |
| PSFE.US | WT | 20201028 | 0 | 1.06 | 1.07 | 1.0598 | 1.0598 | 3210 | 1.0598 | down | down | correct |
| PSN.US | Parsons Corporation | 20201028 | 0 | 30.99 | 31.165 | 30.32 | 30.33 | 322500 | 30.33 | down | down | correct |
| PSO.US | Pearson plc | 20201028 | 0 | 6.75 | 6.77 | 6.55 | 6.56 | 181715 | 6.3938 | down | down | correct |
| PSTG.US | Pure Storage Inc | 20201028 | 0 | 17.03 | 17.08 | 16.69 | 16.8 | 2462900 | 16.8 | down | down | correct |
| PSTH.US | WT | 20201028 | 0 | 7.14 | 7.45 | 7 | 7.34 | 107824 | 7.34 | up | down | incorrect |
| PSTL.US | Postal Realty Trust Inc | 20201028 | 0 | 14.36 | 14.66 | 14.03 | 14.25 | 19200 | 13.4149 | down | down | correct |
| PSX.US | Phillips 66 | 20201028 | 0 | 45.73 | 46.5 | 44.14 | 44.22 | 4911672 | 41.5738 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20201028 | 0 | 25 | 25.06 | 24.161 | 24.62 | 651044 | 21.4439 | down | up | incorrect |
| PTA.US | Cohen & Steers Tax | 20201028 | 0 | 25.01 | 25.05 | 25 | 25 | 2396100 | 23.2292 | down | down | correct |
| PTR.US | PetroChina Company Limited | 20201028 | 0 | 28.46 | 28.49 | 28.04 | 28.05 | 101965 | 26.0542 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20201028 | 0 | 16.19 | 16.25 | 16.09 | 16.17 | 419305 | 14.7019 | down | down | correct |
| PUK.US | Prudential plc | 20201028 | 0 | 24.72 | 25.02 | 24.541 | 24.61 | 355767 | 23.6856 | down | down | correct |
| PUKPRA.US | PUKPRA | 20201028 | 0 | 27 | 27.16 | 26.85 | 26.94 | 12304 | 25.7681 | down | down | correct |
| PUMP.US | ProPetro Holding Corp | 20201028 | 0 | 3.97 | 4.05 | 3.78 | 3.84 | 1317400 | 3.84 | down | up | incorrect |
| PVG.US | Pretium Resources Inc | 20201028 | 0 | 12.25 | 12.31 | 11.428 | 11.5 | 3422503 | 11.5 | down | down | correct |
| PVH.US | PVH Corp | 20201028 | 0 | 59 | 60.29 | 58.37 | 58.51 | 986262 | 58.4916 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20201028 | 0 | 0.5501 | 0.5713 | 0.5 | 0.52 | 215406 | 0.4972 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20201028 | 0 | 59.31 | 61.31 | 58.93 | 60.88 | 2227280 | 60.7173 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20201028 | 0 | 81.17 | 83.57 | 80.26 | 80.33 | 3865512 | 77.0054 | down | up | incorrect |
| PYN.US | PIMCO New York Municipal Income Fund III | 20201028 | 0 | 8.47 | 8.51 | 8.45 | 8.45 | 1985 | 8.0953 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20201028 | 0 | 17.46 | 17.46 | 17.38 | 17.38 | 1998 | 16.2062 | down | down | correct |
| PYT.US | PPLUS Trust Series GSC | 20201028 | 0 | 22.645 | 22.672 | 22.32 | 22.328 | 4900 | 21.643 | down | down | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20201028 | 0 | 10.16 | 10.2 | 9.96 | 10.02 | 58027 | 9.5996 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20201028 | 0 | 5.09 | 5.28 | 4.97 | 5 | 19229 | 4.8023 | down | down | correct |
| QD.US | Qudian Inc | 20201028 | 0 | 1.35 | 1.38 | 1.32 | 1.35 | 1343000 | 1.35 | |||
| QGEN.US | QIAGEN N.V | 20201028 | 0 | 49.8 | 49.9 | 48.64 | 48.69 | 912657 | 48.69 | down | down | correct |
| QSR.US | Restaurant Brands International Inc | 20201028 | 0 | 52.32 | 52.88 | 51.16 | 52.7 | 2930055 | 50.5156 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20201028 | 0 | 92.59 | 93.025 | 90.86 | 91.73 | 291292 | 91.73 | down | down | correct |
| QUOT.US | Quotient Technology Inc | 20201028 | 0 | 8.55 | 8.92 | 8.45 | 8.81 | 453538 | 8.81 | up | up | correct |
| QVCC.US | QVCC | 20201028 | 0 | 23.64 | 23.82 | 23.48 | 23.62 | 75900 | 21.8721 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20201028 | 0 | 25.02 | 25.1 | 24.8504 | 24.88 | 30742 | 23.0204 | down | down | correct |
| R.US | Ryder System Inc | 20201028 | 0 | 50.66 | 51.865 | 48.25 | 49.45 | 1005497 | 47.5054 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20201028 | 0 | 16.25 | 16.29 | 15.99 | 16 | 216907 | 13.9886 | down | down | correct |
| RACE.US | Ferrari N.V | 20201028 | 0 | 179.12 | 180.56 | 177 | 177.12 | 395393 | 176.248 | down | down | correct |
| RAD.US | Rite Aid Corporation | 20201028 | 0 | 9.86 | 10.07 | 9.29 | 9.29 | 3562769 | 9.29 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20201028 | 0 | 62.19 | 63.7909 | 61.21 | 63.31 | 478805 | 63.31 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20201028 | 0 | 59.44 | 60.615 | 59.15 | 60.11 | 519778 | 59.015 | up | up | correct |
| RBAC.US | WS | 20201028 | 0 | 10.01 | 10.07 | 10.01 | 10.05 | 94094 | 10.05 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20201028 | 0 | 92.6 | 95 | 92.06 | 94.11 | 345936 | 93.2484 | up | up | correct |
| RBOT.US | WT | 20201028 | 0 | 0.57 | 0.6001 | 0.57 | 0.6001 | 5004 | 0.6001 | up | up | correct |
| RC.US | Ready Capital Corporation | 20201028 | 0 | 11.49 | 11.615 | 11.01 | 11.1 | 322358 | 9.9363 | down | up | incorrect |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20201028 | 0 | 23.86 | 23.86 | 23.52 | 23.61 | 15072 | 22.379 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20201028 | 0 | 23.44 | 23.44 | 23.03 | 23.04 | 7400 | 22.6983 | down | down | correct |
| RCF.US | UN | 20201028 | 0 | 42.95 | 43.25 | 42.8 | 42.95 | 404842 | 42.95 | |||
| RCI.US | Rogers Communications Inc | 20201028 | 0 | 42.07 | 42.1 | 41.3 | 41.35 | 1338304 | 39.2617 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20201028 | 0 | 55.13 | 55.61 | 53.06 | 53.12 | 9382597 | 53.12 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20201028 | 0 | 6.17 | 6.19 | 6.13 | 6.17 | 155076 | 5.5994 | |||
| RCUS.US | Arcus Biosciences Inc | 20201028 | 0 | 20.26 | 21.08 | 19.55 | 20.5 | 503700 | 20.5 | up | down | incorrect |
| RDN.US | Radian Group Inc | 20201028 | 0 | 17.44 | 17.605 | 16.95 | 17 | 1968393 | 16.4725 | down | down | correct |
| RDS.US | B | 20201028 | 0 | 22.23 | 22.51 | 21.79 | 21.82 | 5708254 | 21.5789 | down | down | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20201028 | 0 | 65.7 | 65.83 | 64.45 | 64.89 | 261256 | 64.2448 | down | down | correct |
| RE.US | Everest Re Group Ltd | 20201028 | 0 | 199.27 | 201.51 | 196.2 | 196.2 | 293714 | 190.3269 | down | down | correct |
| RELX.US | RELX PLC | 20201028 | 0 | 20.23 | 20.33 | 20.0699 | 20.14 | 851529 | 19.6585 | down | down | correct |
| RENN.US | Renren Inc | 20201028 | 0 | 4.2 | 4.22 | 3.75 | 3.88 | 155400 | 3.88 | down | down | correct |
| RES.US | RPC Inc | 20201028 | 0 | 2.71 | 2.71 | 2.34 | 2.34 | 555259 | 2.34 | down | down | correct |
| REV.US | Revlon Inc | 20201028 | 0 | 4.79 | 5 | 4.76 | 4.86 | 167758 | 4.86 | up | up | correct |
| REVG.US | REV Group Inc | 20201028 | 0 | 7.89 | 8.21 | 7.76 | 7.99 | 270036 | 7.9421 | up | up | correct |
| REX.US | REX American Resources Corporation | 20201028 | 0 | 72.82 | 72.89 | 68.61 | 68.81 | 25900 | 68.81 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20201028 | 0 | 47.06 | 47.36 | 46.71 | 47.09 | 494317 | 46.2726 | up | down | incorrect |
| REZI.US | Resideo Technologies Inc | 20201028 | 0 | 9.96 | 10.2 | 9.8 | 10 | 484700 | 10 | up | up | correct |
| RF.US | Regions Financial Corporation | 20201028 | 0 | 12.63 | 12.94 | 12.59 | 12.73 | 9612093 | 12.2318 | up | up | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20201028 | 0 | 11.61 | 11.61 | 11.36 | 11.43 | 130991 | 10.4463 | down | down | correct |
| RFL.US | Rafael Holdings Inc | 20201028 | 0 | 15.08 | 17.135 | 15.08 | 16.72 | 27700 | 16.72 | up | down | incorrect |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20201028 | 0 | 20.25 | 20.37 | 20.075 | 20.075 | 12300 | 17.7532 | down | down | correct |
| RFP.US | Resolute Forest Products Inc | 20201028 | 0 | 4.75 | 4.8265 | 4.36 | 4.39 | 300053 | 4.0689 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20201028 | 0 | 97.5 | 98.95 | 95.04 | 95.44 | 361860 | 92.5813 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20201028 | 0 | 63.94 | 66.09 | 63.07 | 65.48 | 489409 | 62.0827 | up | up | correct |
| RGS.US | Regis Corporation | 20201028 | 0 | 5.5 | 5.76 | 5.44 | 5.44 | 535788 | 5.44 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20201028 | 0 | 12.72 | 12.8884 | 12.63 | 12.65 | 40953 | 9.8309 | down | down | correct |
| RH.US | RH | 20201028 | 0 | 357.24 | 360.29 | 351.55 | 353.6 | 444616 | 353.6 | down | down | correct |
| RHI.US | Robert Half International Inc | 20201028 | 0 | 49.15 | 49.68 | 48.48 | 48.82 | 1283745 | 47.8012 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20201028 | 0 | 39.15 | 39.505 | 37.835 | 38.42 | 415503 | 38.42 | down | down | correct |
| RIG.US | Transocean Ltd | 20201028 | 0 | 0.76 | 0.77 | 0.6835 | 0.7251 | 33619102 | 0.7251 | down | down | correct |
| RIO.US | Rio Tinto Group | 20201028 | 0 | 55.61 | 55.98 | 55.39 | 55.42 | 3917951 | 49.5168 | down | down | correct |
| RIV.US | RiverNorth Opportunities Fund Inc | 20201028 | 0 | 13.93 | 13.9969 | 13.81 | 13.888 | 39205 | 11.9104 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20201028 | 0 | 76.59 | 76.83 | 74.51 | 75.21 | 1134267 | 49.4901 | down | down | correct |
| RKT.US | Rocket Companies Inc | 20201028 | 0 | 19.7 | 19.87 | 18.63 | 18.65 | 12631600 | 17.8252 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20201028 | 0 | 72.95 | 75.1 | 72.16 | 74.3 | 1929061 | 72.9739 | up | up | correct |
| RLGY.US | Realogy Holdings Corp | 20201028 | 0 | 9.5 | 9.92 | 9.45 | 9.89 | 1535171 | 9.89 | up | up | correct |
| RLI.US | RLI Corp | 20201028 | 0 | 88.13 | 88.91 | 86.73 | 87.35 | 148277 | 83.9157 | down | down | correct |
| RLJ.US | RLJ Lodging Trust | 20201028 | 0 | 8 | 8.13 | 7.755 | 7.93 | 1083793 | 7.9088 | down | down | correct |
| RM.US | Regional Management Corp | 20201028 | 0 | 19.98 | 20.205 | 19.31 | 19.83 | 27109 | 19.2767 | down | down | correct |
| RMD.US | ResMed Inc | 20201028 | 0 | 181.81 | 182.97 | 180.32 | 180.66 | 612281 | 179.0736 | down | down | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20201028 | 0 | 20.29 | 20.29 | 20.15 | 20.15 | 6940 | 18.0546 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20201028 | 0 | 16.65 | 16.65 | 16.51 | 16.53 | 58600 | 15.4729 | down | down | correct |
| RMO.US | Romeo Power Inc | 20201028 | 0 | 10.13 | 10.16 | 10.05 | 10.1 | 304116 | 10.1 | down | down | correct |
| RMPL.US | P | 20201028 | 0 | 25.21 | 25.21 | 25.18 | 25.18 | 5344 | 24.8129 | down | down | correct |
| RMT.US | Royce Micro | 20201028 | 0 | 7.84 | 7.91 | 7.75 | 7.78 | 153038 | 7.1348 | down | down | correct |
| RNG.US | RingCentral Inc | 20201028 | 0 | 282.99 | 283.17 | 268.21 | 268.21 | 973915 | 268.21 | down | down | correct |
| RNGR.US | Ranger Energy Services Inc | 20201028 | 0 | 2.52 | 2.62 | 2.45 | 2.5 | 11100 | 2.5 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20201028 | 0 | 19.77 | 19.78 | 19.16 | 19.23 | 185252 | 17.9424 | down | down | correct |
| RNR.US | RenaissanceRe Holdings Ltd | 20201028 | 0 | 170.08 | 173.16 | 163.83 | 164.05 | 429829 | 162.198 | down | down | correct |
| ROG.US | Rogers Corporation | 20201028 | 0 | 102.75 | 104.71 | 100.56 | 101.01 | 112500 | 101.01 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20201028 | 0 | 232.42 | 236.36 | 230.685 | 234.01 | 845126 | 229.4487 | up | up | correct |
| ROL.US | Rollins Inc | 20201028 | 0 | 58.32 | 62.43 | 57.18 | 61.36 | 3656049 | 40.4807 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20201028 | 0 | 387.75 | 388.98 | 365.5 | 367.5 | 1514582 | 365.6029 | down | up | incorrect |
| RPM.US | RPM International Inc | 20201028 | 0 | 84.23 | 85.65 | 83.48 | 83.54 | 742413 | 82.0789 | down | down | correct |
| RPT.US | RPT Realty | 20201028 | 0 | 4.91 | 5.02 | 4.846 | 5 | 698493 | 4.8507 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20201028 | 0 | 10.57 | 10.5742 | 10.21 | 10.26 | 699727 | 9.4992 | down | down | correct |
| RRC.US | Range Resources Corporation | 20201028 | 0 | 8.4 | 8.56 | 7.895 | 7.92 | 7832395 | 7.92 | down | up | incorrect |
| RRD.US | R. R. Donnelley & Sons Company | 20201028 | 0 | 1.25 | 1.29 | 1.2 | 1.23 | 545500 | 1.23 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20201028 | 0 | 92.6 | 95 | 92.06 | 94.11 | 345936 | 93.2484 | up | up | correct |
| RS.US | Reliance Steel & Aluminum Co | 20201028 | 0 | 106.26 | 107.92 | 105.99 | 106.34 | 434071 | 103.9548 | up | down | incorrect |
| RSF.US | RiverNorth Specialty Finance Corp | 20201028 | 0 | 14.98 | 14.98 | 14.9 | 14.9 | 10600 | 13.2653 | down | down | correct |
| RSG.US | Republic Services Inc | 20201028 | 0 | 88.27 | 88.65 | 86.28 | 86.71 | 1243020 | 85.305 | down | up | incorrect |
| RSI.US | Rush Street Interactive Inc | 20201028 | 0 | 11.25 | 11.55 | 11.1305 | 11.3 | 549923 | 11.3 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20201028 | 0 | 55.2 | 56.07 | 52.25 | 52.34 | 19787452 | 50.7428 | down | down | correct |
| RVI.US | Retail Value Inc | 20201028 | 0 | 2.3643 | 2.4095 | 2.3624 | 2.3925 | 527748 | -7.8457 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20201028 | 0 | 19.7 | 19.9 | 19.05 | 19.41 | 1076400 | 19.41 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20201028 | 0 | 12.89 | 12.89 | 12.66 | 12.74 | 476916 | 11.4739 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20201028 | 0 | 8.17 | 8.3 | 7.99 | 8.25 | 1403620 | 7.6187 | up | up | correct |
| RXN.US | Rexnord Corporation | 20201028 | 0 | 28.36 | 31.03 | 28.35 | 30.8 | 1058538 | 30.5747 | up | up | correct |
| RY.US | Royal Bank of Canada | 20201028 | 0 | 69.28 | 69.57 | 68.42 | 68.48 | 705547 | 66.0426 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20201028 | 0 | 4 | 4.01 | 3.71 | 3.76 | 547228 | 3.76 | down | down | correct |
| RYB.US | RYB Education Inc | 20201028 | 0 | 2.68 | 2.71 | 2.677 | 2.702 | 2500 | 2.702 | up | up | correct |
| RYI.US | Ryerson Holding Corporation | 20201028 | 0 | 6.98 | 7 | 6.61 | 6.8 | 194898 | 6.7555 | down | up | incorrect |
| RYN.US | Rayonier Inc | 20201028 | 0 | 25.94 | 26.45 | 25.74 | 25.8 | 387037 | 24.816 | down | down | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20201028 | 0 | 26.54 | 26.67 | 26 | 26.02 | 17878 | 24.1754 | down | down | correct |
| SA.US | Seabridge Gold Inc | 20201028 | 0 | 19.1 | 19.1 | 18.39 | 18.57 | 478874 | 18.57 | down | down | correct |
| SAFE.US | Safehold Inc | 20201028 | 0 | 68.35 | 69.54 | 68.35 | 69.19 | 80955 | 68.5638 | up | up | correct |
| SAH.US | Sonic Automotive Inc | 20201028 | 0 | 35.07 | 37.19 | 34.67 | 37.04 | 753924 | 36.607 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20201028 | 0 | 73.2 | 73.99 | 72.44 | 73.32 | 402261 | 72.1168 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20201028 | 0 | 45.25 | 45.49 | 43.904 | 44.54 | 873700 | 44.54 | down | down | correct |
| SAK.US | SAK | 20201028 | 0 | 25.52 | 25.642 | 25.3 | 25.4 | 10000 | 23.2997 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20201028 | 0 | 1054.0699 | 1066.0601 | 1029.53 | 1060.36 | 126600 | 1060.36 | up | up | correct |
| SAN.US | Banco Santander S.A | 20201028 | 0 | 1.95 | 1.98 | 1.91 | 1.91 | 8230381 | 1.8822 | down | down | correct |
| SAND.US | Sandstorm Gold Ltd | 20201028 | 0 | 7.95 | 7.985 | 7.375 | 7.42 | 3407328 | 7.42 | down | down | correct |
| SAP.US | SAP SE | 20201028 | 0 | 109.67 | 110.34 | 107.7 | 108.11 | 5486661 | 106.3635 | down | down | correct |
| SAR.US | Saratoga Investment Corp | 20201028 | 0 | 18.1 | 18.25 | 17.31 | 18.14 | 120972 | 16.9284 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20201028 | 0 | 16 | 16.2 | 15.45 | 15.56 | 11594660 | 15.56 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20201028 | 0 | 0.91 | 0.92 | 0.86 | 0.88 | 191800 | 0.88 | down | down | correct |
| SBBA.US | SBBA | 20201028 | 0 | 23.48 | 23.48 | 23 | 23 | 5800 | 23 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20201028 | 0 | 206.94 | 206.94 | 202.3 | 204.73 | 70171420 | 204.73 | down | down | correct |
| SBH.US | Sally Beauty Holdings Inc | 20201028 | 0 | 8.41 | 8.6 | 8.3 | 8.45 | 1776377 | 8.45 | up | down | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20201028 | 0 | 8.7 | 8.7001 | 8.61 | 8.67 | 80859 | 8.3863 | down | down | correct |
| SBOW.US | SilverBow Resources Inc | 20201028 | 0 | 4.95 | 4.95 | 4.58 | 4.75 | 72600 | 4.75 | down | up | incorrect |
| SBR.US | Sabine Royalty Trust | 20201028 | 0 | 27.7 | 27.93 | 26.94 | 27.01 | 30840 | 24.6204 | down | up | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20201028 | 0 | 7.61 | 7.7 | 7.51 | 7.51 | 864601 | 7.435 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20201028 | 0 | 11.35 | 11.5 | 11.02 | 11.24 | 3334738 | 10.1332 | down | up | incorrect |
| SC.US | Santander Consumer USA Holdings Inc | 20201028 | 0 | 20.44 | 21.42 | 19.77 | 20.94 | 1096006 | 20.3594 | up | up | correct |
| SCCO.US | Southern Copper Corporation | 20201028 | 0 | 50.62 | 51.8 | 49.9 | 51.42 | 922656 | 48.588 | up | down | incorrect |
| SCD.US | LMP Capital and Income Fund Inc | 20201028 | 0 | 10 | 10.04 | 9.79 | 9.79 | 66011 | 8.5424 | down | down | correct |
| SCE.US | PL | 20201028 | 0 | 22.88 | 22.925 | 22.8 | 22.8 | 58112 | 21.3971 | down | up | incorrect |
| SCHW.US | The Charles Schwab Corporation | 20201028 | 0 | 37.84 | 38.53 | 37.29 | 38.15 | 13941440 | 37.6057 | up | up | correct |
| SCI.US | Service Corporation International | 20201028 | 0 | 42.94 | 44.46 | 42.83 | 43.57 | 1427178 | 42.7266 | up | up | correct |
| SCL.US | Stepan Company | 20201028 | 0 | 114.83 | 116.19 | 114.5 | 115.12 | 84336 | 113.655 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20201028 | 0 | 8.29 | 8.29 | 7.9 | 8.04 | 156499 | 7.2056 | down | up | incorrect |
| SCPE.US | WS | 20201028 | 0 | 0.27 | 0.27 | 0.255 | 0.26 | 5737700 | 0.26 | down | down | correct |
| SCS.US | Steelcase Inc | 20201028 | 0 | 10.77 | 11.07 | 10.67 | 10.81 | 755873 | 10.2941 | up | down | incorrect |
| SCU.US | Sculptor Capital Management Inc | 20201028 | 0 | 10.81 | 11.02 | 10.62 | 10.64 | 108218 | 9.3364 | down | up | incorrect |
| SCVX.US | WS | 20201028 | 0 | 9.9 | 9.97 | 9.9 | 9.91 | 3564 | 9.91 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20201028 | 0 | 2.81 | 2.85 | 2.68 | 2.7 | 20100 | 2.7 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20201028 | 0 | 1.84 | 1.84 | 1.67 | 1.69 | 425700 | 1.69 | down | down | correct |
| SDRL.US | Seadrill Limited | 20201028 | 0 | 2.15 | 2.198 | 2.052 | 2.164 | 273734 | 2.164 | up | down | incorrect |
| SE.US | Sea Limited | 20201028 | 0 | 167.49 | 167.99 | 161.26 | 163.24 | 2794068 | 163.24 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20201028 | 0 | 21.03 | 21.35 | 19.5602 | 21.17 | 1764481 | 21.17 | up | down | incorrect |
| SEDA.US | UN | 20201028 | 0 | 0.165 | 0.165 | 0.16 | 0.16 | 1054200 | 0.16 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20201028 | 0 | 39.99 | 41.795 | 39.99 | 40.9 | 2762375 | 40.2031 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20201028 | 0 | 21.85 | 22.13 | 21.31 | 21.36 | 447415 | 21.1376 | down | down | correct |
| SF.US | Stifel Financial Corp | 20201028 | 0 | 60.28 | 60.28 | 57.725 | 58.96 | 1723981 | 38.8716 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20201028 | 0 | 26.2 | 26.97 | 26.07 | 26.2 | 7565 | 25.881 | |||
| SFE.US | Safeguard Scientifics Inc | 20201028 | 0 | 5.98 | 6.115 | 5.9 | 5.95 | 87154 | 5.95 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20201028 | 0 | 6.63 | 6.67 | 6.41 | 6.5 | 814317 | 5.9003 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20201028 | 0 | 10.08 | 10.13 | 9.9 | 9.94 | 15600 | 9.94 | down | down | correct |
| SG.US | Sweetgreen Inc. | 20201028 | 0 | 11.49 | 11.5 | 11.48 | 11.5 | 3300 | 11.5 | up | up | correct |
| SGU.US | Star Group L.P | 20201028 | 0 | 9.64 | 9.6803 | 9.39 | 9.42 | 51908 | 8.8232 | down | down | correct |
| SHAK.US | Shake Shack Inc | 20201028 | 0 | 68.96 | 69.37 | 66.05 | 66.18 | 851697 | 66.18 | down | up | incorrect |
| SHG.US | Shinhan Financial Group Co. Ltd | 20201028 | 0 | 27.18 | 27.29 | 26.91 | 27.04 | 138003 | 25.8639 | down | down | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20201028 | 0 | 18.6 | 18.8 | 18.39 | 18.8 | 32169 | 17.7191 | up | down | incorrect |
| SHLX.US | Shell Midstream Partners L.P | 20201028 | 0 | 9.35 | 9.35 | 8.98 | 9.04 | 1327092 | 7.6172 | down | down | correct |
| SHO.US | Sunstone Hotel Investors Inc | 20201028 | 0 | 7.46 | 7.58 | 7.25 | 7.27 | 2055916 | 7.27 | down | down | correct |
| SHOP.US | Shopify Inc | 20201028 | 0 | 1058.1899 | 1067.09 | 1016.83 | 1026.71 | 1677400 | 1026.71 | down | down | correct |
| SHPW.US | Shapeways Holdings Inc. | 20201028 | 0 | 9.819 | 9.825 | 9.79 | 9.79 | 21700 | 9.79 | down | down | correct |
| SHW.US | The Sherwin | 20201028 | 0 | 674.22 | 686 | 665.93 | 678.66 | 805614 | 224.0254 | up | up | correct |
| SI.US | Silvergate Capital Corporation | 20201028 | 0 | 22.98 | 22.99 | 22 | 22.62 | 262800 | 22.62 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20201028 | 0 | 3.68 | 3.69 | 3.565 | 3.57 | 3794515 | 3.4231 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20201028 | 0 | 24.73 | 25.08 | 23.6 | 23.85 | 1682526 | 23.7347 | down | down | correct |
| SII.US | Sprott Inc | 20201028 | 0 | 32.75 | 32.75 | 31.52 | 31.6 | 172389 | 30.5651 | down | down | correct |
| SITC.US | SITE Centers Corp | 20201028 | 0 | 6.86 | 7.05 | 6.78 | 6.83 | 1744452 | 6.5899 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20201028 | 0 | 120.05 | 128.63 | 115.31 | 126.58 | 438800 | 126.58 | up | up | correct |
| SIX.US | Six Flags Entertainment Corporation | 20201028 | 0 | 19.8 | 20.77 | 19.37 | 20.04 | 4918263 | 20.04 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20201028 | 0 | 19.88 | 20.14 | 18.855 | 19.37 | 1264326 | 18.2453 | down | down | correct |
| SJIJ.US | South Jersey Industries Inc | 20201028 | 0 | 25.56 | 25.66 | 25.4 | 25.43 | 13600 | 23.7688 | down | down | correct |
| SJM.US | The J. M. Smucker Company | 20201028 | 0 | 112.04 | 113.48 | 111.12 | 111.24 | 842692 | 107.1474 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20201028 | 0 | 16.91 | 16.93 | 16.52 | 16.54 | 566959 | 15.7952 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20201028 | 0 | 3 | 3.04 | 2.87 | 2.98 | 40505 | 2.588 | down | down | correct |
| SJW.US | SJW Group | 20201028 | 0 | 62.87 | 63.945 | 61.76 | 61.84 | 65116 | 60.3096 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20201028 | 0 | 10.01 | 10.015 | 9.95 | 9.99 | 679600 | 9.99 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20201028 | 0 | 22.21 | 22.3 | 21.99 | 22.01 | 206459 | 35.1356 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20201028 | 0 | 6.15 | 6.24 | 6.05 | 6.07 | 1628271 | 5.8286 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20201028 | 0 | 34.65 | 35.18 | 33.37 | 33.43 | 2352177 | 33.43 | down | down | correct |
| SKY.US | Skyline Champion Corporation | 20201028 | 0 | 25.01 | 27.86 | 23.74 | 26.78 | 835100 | 26.78 | up | up | correct |
| SLB.US | Schlumberger Limited | 20201028 | 0 | 14.5 | 14.75 | 14.15 | 14.18 | 18197980 | 13.8552 | down | up | incorrect |
| SLCA.US | U.S. Silica Holdings Inc | 20201028 | 0 | 2.63 | 2.6899 | 2.53 | 2.56 | 683170 | 2.56 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20201028 | 0 | 39.77 | 39.9 | 38.92 | 38.96 | 677396 | 37.2742 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20201028 | 0 | 42.3809 | 42.6909 | 40.4709 | 42.0109 | 2738290 | 38.0452 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20201028 | 0 | 17.64 | 17.915 | 17.2 | 17.75 | 583400 | 17.75 | up | up | correct |
| SM.US | SM Energy Company | 20201028 | 0 | 1.45 | 1.48 | 1.36 | 1.4 | 3892910 | 1.3991 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20201028 | 0 | 56.28 | 56.41 | 52.43 | 52.46 | 1599100 | 52.46 | down | down | correct |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20201028 | 0 | 5.505 | 5.505 | 5.4 | 5.4 | 1583641 | 5.2807 | down | down | correct |
| SMG.US | The Scotts Miracle | 20201028 | 0 | 152.05 | 156.985 | 150.94 | 155.43 | 326760 | 153.356 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20201028 | 0 | 1.74 | 1.76 | 1.65 | 1.68 | 224800 | 1.68 | down | down | correct |
| SMLP.US | Summit Midstream Partners LP | 20201028 | 0 | 0.771 | 0.7899 | 0.72 | 0.7579 | 642521 | 11.3685 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20201028 | 0 | 3.57 | 3.57 | 3.44 | 3.47 | 58398 | 3.2637 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20201028 | 0 | 46.57 | 48.25 | 45.7 | 46.02 | 158773 | 44.8003 | down | up | incorrect |
| SNA.US | Snap | 20201028 | 0 | 155.7 | 156.57 | 153.35 | 154.68 | 560565 | 150.0134 | down | down | correct |
| SNAP.US | Snap Inc | 20201028 | 0 | 40.31 | 43.4 | 40.12 | 42.86 | 78827800 | 42.86 | up | up | correct |
| SNDR.US | Schneider National Inc | 20201028 | 0 | 23.03 | 23.23 | 22.7 | 22.83 | 1026732 | 20.596 | down | down | correct |
| SNN.US | Smith & Nephew plc | 20201028 | 0 | 35.99 | 36.27 | 35.59 | 35.65 | 364586 | 34.9287 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20201028 | 0 | 258.5 | 272.53 | 254.01 | 272.44 | 2094300 | 272.44 | up | up | correct |
| SNP.US | China Petroleum & Chemical Corporation | 20201028 | 0 | 39.18 | 39.18 | 38.5801 | 38.68 | 117895 | 35.4548 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20201028 | 0 | 24.41 | 25 | 24.18 | 24.25 | 915596 | 23.3122 | down | down | correct |
| SNX.US | TD SYNNEX | 20201028 | 0 | 134.24 | 134.93 | 131.76 | 132.91 | 273761 | 65.9566 | down | up | incorrect |
| SO.US | The Southern Company | 20201028 | 0 | 59.5 | 60.05 | 58.18 | 58.36 | 4240445 | 55.4473 | down | down | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20201028 | 0 | 5.91 | 5.956 | 5.67 | 5.79 | 190274 | 5.439 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20201028 | 0 | 26.74 | 26.78 | 26.385 | 26.47 | 21334 | 24.8778 | down | down | correct |
| SOJD.US | SOJD | 20201028 | 0 | 26.85 | 26.92 | 26.35 | 26.39 | 175300 | 25.1937 | down | down | correct |
| SOJE.US | SOJE | 20201028 | 0 | 25.26 | 25.45 | 25.15 | 25.27 | 335100 | 24.7616 | up | up | correct |
| SOL.US | ReneSola Ltd | 20201028 | 0 | 3.2 | 3.25 | 3.03 | 3.09 | 803697 | 3.09 | down | down | correct |
| SOLN.US | Southern Co | 20201028 | 0 | 50.36 | 52.95 | 49.27 | 49.3 | 321500 | 45.3681 | down | down | correct |
| SON.US | Sonoco Products Company | 20201028 | 0 | 49.53 | 50.13 | 48.82 | 48.89 | 597754 | 47.1316 | down | up | incorrect |
| SONY.US | Sony Group Corporation | 20201028 | 0 | 81.9 | 81.95 | 79.11 | 81.6 | 2727411 | 81.6 | down | down | correct |
| SOR.US | Source Capital Inc | 20201028 | 0 | 36.13 | 36.13 | 35 | 35.7 | 15974 | 31.4604 | down | down | correct |
| SOS.US | SOS Limited | 20201028 | 0 | 2.09 | 2.1764 | 1.96 | 1.99 | 130661 | 1.99 | down | down | correct |
| SPAQ.US | SPARTAN Acquisition CORP. III | 20201028 | 0 | 9.5 | 10 | 8.7 | 9.15 | 8484200 | 9.15 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20201028 | 0 | 58.51 | 58.685 | 56.52 | 57.31 | 415737 | 55.8747 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20201028 | 0 | 17.98 | 18.15 | 17.33 | 17.48 | 8879200 | 17.48 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20201028 | 0 | 11.52 | 11.54 | 11.35 | 11.54 | 31916 | 10.0991 | up | up | correct |
| SPG.US | Simon Property Group Inc | 20201028 | 0 | 60.27 | 61.63 | 59.35 | 60.76 | 6595638 | 57.2587 | up | up | correct |
| SPGI.US | S&P Global Inc | 20201028 | 0 | 325.01 | 329.565 | 322.12 | 326.7 | 1505588 | 323.521 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20201028 | 0 | 17.03 | 17.22 | 16.67 | 16.87 | 213872 | 15.2814 | down | down | correct |
| SPIR.US | Spire Corporation | 20201028 | 0 | 0.0012 | 0.0012 | 0.0012 | 0.0012 | 0 | 0.0012 | |||
| SPLP.US | Steel Partners Holdings L.P | 20201028 | 0 | 5.45 | 5.57 | 5.35 | 5.5 | 20100 | 5.5 | up | up | correct |
| SPNT.US | SiriusPoint Ltd | 20201028 | 0 | 7.84 | 7.93 | 7.68 | 7.85 | 320948 | 7.85 | up | up | correct |
| SPOT.US | Spotify Technology S.A | 20201028 | 0 | 281.43 | 284.64 | 273.36 | 276.14 | 2257900 | 276.14 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20201028 | 0 | 18.3 | 18.61 | 17.99 | 18.14 | 3818138 | 18.1192 | down | down | correct |
| SPXC.US | SPX Corporation | 20201028 | 0 | 45.92 | 45.94 | 43.68 | 43.76 | 248196 | 43.76 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20201028 | 0 | 13 | 13.0072 | 12.75 | 12.78 | 55238 | 11.8917 | down | up | incorrect |
| SQ.US | Square Inc | 20201028 | 0 | 166.59 | 168.94 | 164.45 | 167.13 | 5420300 | 167.13 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20201028 | 0 | 36.0975 | 36.0975 | 35.1742 | 35.4919 | 820704 | 35.0877 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20201028 | 0 | 4.85 | 4.85 | 4.3 | 4.31 | 635100 | 4.31 | down | down | correct |
| SR.US | Spire Inc | 20201028 | 0 | 56.59 | 57.265 | 55 | 55.3 | 531973 | 52.6722 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20201028 | 0 | 30 | 30.575 | 29.8 | 30.2 | 448020 | 28.5244 | up | up | correct |
| SRE.US | Sempra | 20201028 | 0 | 128.3 | 130.15 | 125.72 | 126.1 | 1676086 | 120.9269 | down | down | correct |
| SREA.US | Sempra Energy | 20201028 | 0 | 27.19 | 27.19 | 26.96 | 26.97 | 63856 | 25.2488 | down | down | correct |
| SRG.US | Seritage Growth Properties | 20201028 | 0 | 12.62 | 12.97 | 12.5 | 12.57 | 375600 | 12.57 | down | down | correct |
| SRI.US | Stoneridge Inc | 20201028 | 0 | 21.92 | 22.46 | 21.44 | 22.08 | 127416 | 22.08 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20201028 | 0 | 3.79 | 4 | 3.79 | 4 | 8352 | 3.7037 | up | up | correct |
| SRLP.US | Sprague Resources LP | 20201028 | 0 | 16.87 | 17.02 | 16.39 | 16.39 | 30586 | 14.1471 | down | up | incorrect |
| SRT.US | StarTek Inc | 20201028 | 0 | 5.1 | 5.35 | 5.05 | 5.21 | 24500 | 5.21 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20201028 | 0 | 16.1 | 16.1 | 15.76 | 15.78 | 15236 | 14.8182 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20201028 | 0 | 87.42 | 89.51 | 86.9 | 87.38 | 330903 | 86.5781 | down | down | correct |
| SSL.US | Sasol Limited | 20201028 | 0 | 5.3 | 5.3489 | 5.13 | 5.16 | 1695850 | 5.16 | down | down | correct |
| SSTK.US | Shutterstock Inc | 20201028 | 0 | 70.44 | 71.4372 | 68.45 | 69.63 | 380949 | 68.8835 | down | up | incorrect |
| ST.US | Sensata Technologies Holding plc | 20201028 | 0 | 43.45 | 44.29 | 42.52 | 43.33 | 1448649 | 43.33 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20201028 | 0 | 31.41 | 31.79 | 30.7501 | 31.05 | 783830 | 29.6117 | down | down | correct |
| STAR.US | PI | 20201028 | 0 | 24.1 | 24.1 | 23.82 | 23.82 | 4586 | 21.7157 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20201028 | 0 | 42.8 | 43.72 | 42.6 | 43.19 | 148410 | 41.9839 | up | down | incorrect |
| STE.US | STERIS plc | 20201028 | 0 | 182.99 | 182.99 | 178.18 | 178.62 | 302531 | 176.8057 | down | down | correct |
| STEM.US | Stem Inc | 20201028 | 0 | 9.71 | 9.71 | 9.65 | 9.66 | 266500 | 9.66 | down | down | correct |
| STG.US | Sunlands Technology Group | 20201028 | 0 | 1.59 | 1.68 | 1.59 | 1.625 | 12130 | 20.3125 | up | down | incorrect |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20201028 | 0 | 21.82 | 22.4011 | 21.29 | 21.35 | 70325 | 19.8104 | down | down | correct |
| STL.US | Sterling Bancorp | 20201028 | 0 | 12.74 | 13.19 | 12.54 | 12.55 | 4606626 | 12.3305 | down | down | correct |
| STLA.US | Stellantis N.V | 20201028 | 0 | 11.8372 | 11.9221 | 11.5639 | 11.5733 | 3738025 | 9.7574 | down | up | incorrect |
| STM.US | STMicroelectronics N.V | 20201028 | 0 | 30.71 | 30.78 | 30.2 | 30.46 | 4352800 | 30.261 | down | down | correct |
| STN.US | Stantec Inc | 20201028 | 0 | 29.75 | 29.75 | 28.95 | 28.96 | 171358 | 28.578 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20201028 | 0 | 9.42 | 9.56 | 8.86 | 8.88 | 2798571 | 8.5822 | down | down | correct |
| STON.US | StoneMor Inc | 20201028 | 0 | 0.89 | 0.9 | 0.8618 | 0.8861 | 102892 | 0.8861 | down | down | correct |
| STOR.US | STORE Capital Corporation | 20201028 | 0 | 25.82 | 26.15 | 25.4501 | 25.54 | 2152056 | 24.4527 | down | up | incorrect |
| STT.US | State Street Corporation | 20201028 | 0 | 60.54 | 61.025 | 58.32 | 58.48 | 2515595 | 56.9675 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20201028 | 0 | 14.41 | 14.5 | 13.82 | 13.91 | 3324500 | 12.8245 | down | down | correct |
| STZ.US | Constellation Brands Inc | 20201028 | 0 | 169.6 | 169.75 | 164.9 | 165.01 | 1828529 | 162.1396 | down | down | correct |
| SU.US | Suncor Energy Inc | 20201028 | 0 | 11.56 | 11.6395 | 11.27 | 11.28 | 9684576 | 10.7495 | down | down | correct |
| SUI.US | Sun Communities Inc | 20201028 | 0 | 138.98 | 140.775 | 138.33 | 138.99 | 649833 | 136.2302 | up | up | correct |
| SUM.US | Summit Materials Inc | 20201028 | 0 | 16.68 | 16.7 | 15.44 | 16.2 | 5313962 | 16.2 | down | down | correct |
| SUN.US | Sunoco LP | 20201028 | 0 | 25 | 25.215 | 24.67 | 24.67 | 417541 | 21.8375 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20201028 | 0 | 1.25 | 1.31 | 1.22 | 1.24 | 177500 | 1.24 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20201028 | 0 | 1.58 | 1.6801 | 1.53 | 1.67 | 717255 | 1.6444 | up | up | correct |
| SUZ.US | Suzano S.A | 20201028 | 0 | 8.63 | 8.63 | 8.32 | 8.37 | 370569 | 8.37 | down | down | correct |
| SWCH.US | Switch Inc | 20201028 | 0 | 15.04 | 15.04 | 14.65 | 14.66 | 1168643 | 14.4652 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20201028 | 0 | 22.2 | 22.39 | 20.65 | 21.15 | 1657620 | 20.6571 | down | down | correct |
| SWK.US | Stanley Black & Decker Inc | 20201028 | 0 | 163.26 | 166.99 | 162.46 | 162.55 | 1447688 | 159.4566 | down | down | correct |
| SWM.US | Schweitzer | 20201028 | 0 | 32 | 32.13 | 30.95 | 30.98 | 180745 | 29.3008 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20201028 | 0 | 2.84 | 2.92 | 2.81 | 2.85 | 16977000 | 2.85 | up | down | incorrect |
| SWT.US | Stanley Black Decker Inc | 20201028 | 0 | 102.49 | 103.93 | 102 | 102 | 80200 | 96.2938 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20201028 | 0 | 67.01 | 67.54 | 64.77 | 64.85 | 232978 | 62.152 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20201028 | 0 | 7.95 | 7.95 | 7.72 | 7.7503 | 45587 | 7.1781 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20201028 | 0 | 3.71 | 3.79 | 3.505 | 3.52 | 464933 | 3.3533 | down | down | correct |
| SXI.US | Standex International Corporation | 20201028 | 0 | 61.04 | 61.93 | 60.27 | 60.27 | 38319 | 59.4596 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20201028 | 0 | 65.7 | 67.14 | 65.05 | 65.07 | 1294027 | 63.4599 | down | up | incorrect |
| SYF.US | Synchrony Financial | 20201028 | 0 | 25.39 | 25.825 | 24.875 | 25.17 | 6082836 | 24.45 | down | down | correct |
| SYK.US | Stryker Corporation | 20201028 | 0 | 208.83 | 209.1 | 203.66 | 204.95 | 1184133 | 202.9101 | down | down | correct |
| SYY.US | Sysco Corporation | 20201028 | 0 | 56.8 | 57.5 | 54.73 | 54.79 | 4212375 | 53.5188 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20201028 | 0 | 27.06 | 27.06 | 26.47 | 26.54 | 13467 | 24.8804 | down | down | correct |
| T.US | PC | 20201028 | 0 | 25.2 | 25.28 | 25.04 | 25.08 | 293653 | 23.9567 | down | down | correct |
| TAC.US | TransAlta Corporation | 20201028 | 0 | 6.28 | 6.29 | 6.06 | 6.06 | 244184 | 5.9611 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20201028 | 0 | 16.22 | 16.38 | 16.09 | 16.1 | 1659000 | 16.1 | down | down | correct |
| TAL.US | TAL Education Group | 20201028 | 0 | 66.07 | 67.635 | 65.25 | 66.52 | 6222381 | 66.52 | up | up | correct |
| TALO.US | Talos Energy Inc | 20201028 | 0 | 6.45 | 6.45 | 6 | 6.25 | 537400 | 6.25 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20201028 | 0 | 33.23 | 33.5 | 32.62 | 32.91 | 3257510 | 32.4202 | down | up | incorrect |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20201028 | 0 | 61.15 | 61.19 | 57.78 | 57.78 | 21600 | 57.78 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20201028 | 0 | 26.58 | 26.61 | 26.4 | 26.4 | 35856 | 25.0993 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20201028 | 0 | 27.3 | 27.45 | 27.17 | 27.21 | 46563 | 25.8453 | down | down | correct |
| TBI.US | TrueBlue Inc | 20201028 | 0 | 15.4 | 15.525 | 15.05 | 15.25 | 221516 | 15.25 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20201028 | 0 | 23 | 23.03 | 22.99 | 23 | 2300 | 23 | |||
| TCN.US | Tricon Capital Group Inc | 20201028 | 0 | 8.19 | 8.19 | 8.1681 | 8.1681 | 371 | 7.9561 | down | down | correct |
| TCS.US | The Container Store Group Inc | 20201028 | 0 | 8.98 | 9.19 | 8.43 | 8.82 | 1026500 | 8.82 | down | down | correct |
| TD.US | The Toronto | 20201028 | 0 | 43.82 | 44.0704 | 43.39 | 43.43 | 1698205 | 41.7876 | down | down | correct |
| TDC.US | Teradata Corporation | 20201028 | 0 | 18.88 | 19.14 | 18.25 | 18.6 | 1455418 | 18.6 | down | down | correct |
| TDF.US | Templeton Dragon Fund Inc | 20201028 | 0 | 23.19 | 23.3758 | 23.131 | 23.25 | 32463 | 18.0459 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20201028 | 0 | 456.81 | 465.84 | 453.76 | 458.14 | 804755 | 458.14 | up | up | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20201028 | 0 | 25.45 | 25.48 | 25.31 | 25.31 | 9352 | 24.4569 | down | down | correct |
| TDOC.US | Teladoc Health Inc | 20201028 | 0 | 220.13 | 231 | 220.1 | 226.94 | 4575900 | 226.94 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20201028 | 0 | 17.1 | 17.16 | 16.57 | 16.65 | 579522 | 15.9815 | down | down | correct |
| TDW.US | Tidewater Inc | 20201028 | 0 | 5.93 | 6.01 | 5.6 | 5.65 | 163197 | 5.6436 | down | down | correct |
| TDY.US | Teledyne Technologies Incorporated | 20201028 | 0 | 310.73 | 314.98 | 306.395 | 306.95 | 198659 | 306.95 | down | down | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20201028 | 0 | 11.09 | 11.29 | 10.86 | 10.99 | 123300 | 10.2046 | down | down | correct |
| TECK.US | Teck Resources Limited | 20201028 | 0 | 11.93 | 12.47 | 11.91 | 12.28 | 5060704 | 12.1734 | up | up | correct |
| TEF.US | Telefónica S.A | 20201028 | 0 | 3.51 | 3.55 | 3.46 | 3.49 | 1618548 | 3.0365 | down | down | correct |
| TEI.US | Templeton Emerging Markets Income Fund | 20201028 | 0 | 7.27 | 7.29 | 7.17 | 7.23 | 349539 | 6.4818 | down | down | correct |
| TEL.US | TE Connectivity Ltd | 20201028 | 0 | 100.29 | 100.99 | 96.7 | 96.87 | 2049800 | 95.1217 | down | down | correct |
| TEN.US | Tenneco Inc | 20201028 | 0 | 8.5 | 8.65 | 8.19 | 8.26 | 1255106 | 8.26 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20201028 | 0 | 6.75 | 6.765 | 6.47 | 6.56 | 178441 | 6.232 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20201028 | 0 | 8.53 | 8.83 | 8.47 | 8.76 | 9887290 | 8.76 | up | up | correct |
| TEX.US | Terex Corporation | 20201028 | 0 | 24.19 | 25 | 23.68 | 24.3 | 885624 | 24.0606 | up | up | correct |
| TFC.US | Truist Financial Corporation | 20201028 | 0 | 40.56 | 41.77 | 40.5201 | 41.12 | 7172170 | 39.4745 | up | up | correct |
| TFII.US | TFI International Inc | 20201028 | 0 | 48.34 | 48.34 | 46.67 | 46.74 | 290781 | 46.188 | down | down | correct |
| TFX.US | Teleflex Incorporated | 20201028 | 0 | 341.13 | 346.325 | 334.82 | 335.03 | 284215 | 333.4973 | down | up | incorrect |
| TG.US | Tredegar Corporation | 20201028 | 0 | 14.77 | 14.92 | 14.35 | 14.37 | 95165 | 9.8314 | down | down | correct |
| TGH.US | Textainer Group Holdings Limited | 20201028 | 0 | 15.21 | 15.34 | 14.8 | 14.85 | 265342 | 14.7354 | down | up | incorrect |
| TGI.US | Triumph Group Inc | 20201028 | 0 | 6.55 | 6.6 | 6.3 | 6.31 | 1350525 | 6.31 | down | down | correct |
| TGNA.US | TEGNA Inc | 20201028 | 0 | 12.11 | 12.44 | 11.98 | 12 | 880573 | 11.7199 | down | up | incorrect |
| TGP.US | Teekay LNG Partners L.P | 20201028 | 0 | 10.61 | 10.73 | 10.46 | 10.53 | 216408 | 9.5233 | down | down | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20201028 | 0 | 4.5 | 4.6 | 4.36 | 4.59 | 146600 | 4.59 | up | up | correct |
| TGT.US | Target Corporation | 20201028 | 0 | 154.91 | 157.27 | 154.11 | 155.21 | 2656149 | 152.4773 | up | down | incorrect |
| THC.US | Tenet Healthcare Corporation | 20201028 | 0 | 25.25 | 25.745 | 24.57 | 24.99 | 1647649 | 24.99 | down | down | correct |
| THG.US | The Hanover Insurance Group Inc | 20201028 | 0 | 95.68 | 99.13 | 94.57 | 95 | 450782 | 92.4424 | down | down | correct |
| THO.US | Thor Industries Inc | 20201028 | 0 | 85.3 | 88.66 | 84.28 | 87.99 | 612722 | 86.6903 | up | up | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20201028 | 0 | 17.88 | 18.06 | 17.63 | 17.64 | 140103 | 16.5266 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20201028 | 0 | 10.64 | 11.005 | 10.32 | 10.34 | 192734 | 10.34 | down | up | incorrect |
| THS.US | TreeHouse Foods Inc | 20201028 | 0 | 39.94 | 40.3 | 39.36 | 39.45 | 527942 | 39.45 | down | down | correct |
| THW.US | Tekla World Healthcare Fund | 20201028 | 0 | 14 | 14.11 | 13.5 | 13.58 | 262883 | 12.3803 | down | up | incorrect |
| TIMB.US | W | 20201028 | 0 | 10.71 | 10.8 | 10.59 | 10.61 | 313551 | 10.2794 | down | down | correct |
| TISI.US | Team Inc | 20201028 | 0 | 5.7 | 5.74 | 5.5 | 5.66 | 210413 | 5.66 | down | up | incorrect |
| TJX.US | The TJX Companies Inc | 20201028 | 0 | 52.9 | 53.2 | 51.24 | 51.35 | 9431660 | 50.5973 | down | down | correct |
| TK.US | Teekay Corporation | 20201028 | 0 | 1.86 | 1.86 | 1.76 | 1.79 | 775000 | 1.79 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20201028 | 0 | 4.75 | 4.76 | 4.65 | 4.75 | 263012 | 4.2949 | |||
| TKR.US | The Timken Company | 20201028 | 0 | 56.91 | 57.63 | 55.98 | 56.57 | 728843 | 55.4736 | down | down | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20201028 | 0 | 17.71 | 17.71 | 17.32 | 17.41 | 239331 | 16.6077 | down | down | correct |
| TLYS.US | Tilly's Inc | 20201028 | 0 | 6.35 | 6.41 | 6.1 | 6.15 | 160485 | 5.4256 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20201028 | 0 | 131.13 | 131.2117 | 129.28 | 130.07 | 229491 | 128.0128 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20201028 | 0 | 14.75 | 14.75 | 14.14 | 14.54 | 11852300 | 14.54 | down | down | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20201028 | 0 | 23 | 24.21 | 22.16 | 23.68 | 2051868 | 23.68 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20201028 | 0 | 482.35 | 486.23 | 475.73 | 476.71 | 1673269 | 475.5335 | down | down | correct |
| TMST.US | TimkenSteel Corporation | 20201028 | 0 | 3.8 | 3.83 | 3.67 | 3.8 | 234156 | 3.8 | |||
| TMX.US | Terminix Global Holdings Inc | 20201028 | 0 | 47.29 | 48.35 | 46.969 | 47.38 | 883393 | 47.38 | up | up | correct |
| TNC.US | Tennant Company | 20201028 | 0 | 59.75 | 60.78 | 59.05 | 59.85 | 75787 | 58.9466 | up | up | correct |
| TNET.US | TriNet Group Inc | 20201028 | 0 | 68.37 | 71.69 | 68.15 | 70.5 | 411009 | 70.5 | up | up | correct |
| TNK.US | Teekay Tankers Ltd | 20201028 | 0 | 9.86 | 9.92 | 9.27 | 9.35 | 888623 | 9.35 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20201028 | 0 | 33.08 | 33.86 | 31.62 | 31.69 | 1215083 | 30.7877 | down | down | correct |
| TNP.US | Tsakos Energy Navigation Limited | 20201028 | 0 | 7.8 | 7.87 | 7.57 | 7.7 | 107005 | 7.5078 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20201028 | 0 | 43.37 | 45.66 | 42.8908 | 44.43 | 1583978 | 43.9271 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20201028 | 0 | 38.06 | 38.5 | 36.395 | 37.73 | 328400 | 37.4983 | down | up | incorrect |
| TPC.US | Tutor Perini Corporation | 20201028 | 0 | 12.72 | 12.98 | 12.48 | 12.61 | 289271 | 12.61 | down | down | correct |
| TPH.US | Tri Pointe Homes Inc | 20201028 | 0 | 16.39 | 17.24 | 16.23 | 16.92 | 2260133 | 16.92 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20201028 | 0 | 458.01 | 458.01 | 440 | 449.49 | 32635 | 439.1007 | down | down | correct |
| TPR.US | Tapestry Inc | 20201028 | 0 | 20.75 | 21.5 | 20.73 | 21.31 | 8333112 | 21.0427 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20201028 | 0 | 10.62 | 10.74 | 10.37 | 10.49 | 310223 | 9.2721 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20201028 | 0 | 85.79 | 87.72 | 84.775 | 86.9 | 4415268 | 21.5516 | up | down | incorrect |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20201028 | 0 | 8.35 | 8.35 | 8.13 | 8.24 | 19621 | 7.7569 | down | down | correct |
| TR.US | Tootsie Roll Industries Inc | 20201028 | 0 | 29.86 | 30.33 | 29.64 | 29.88 | 209112 | 28.6068 | up | up | correct |
| TRC.US | Tejon Ranch Co | 20201028 | 0 | 14.26 | 14.26 | 13.62 | 13.71 | 79404 | 13.71 | down | up | incorrect |
| TREB.US | WS | 20201028 | 0 | 9.9 | 9.99 | 9.85 | 9.9 | 146132 | 9.9 | |||
| TREC.US | Trecora Resources | 20201028 | 0 | 6.04 | 6.04 | 5.79 | 5.98 | 41358 | 5.98 | down | down | correct |
| TREX.US | Trex Company Inc | 20201028 | 0 | 71.57 | 72.89 | 71.06 | 71.72 | 877506 | 71.72 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20201028 | 0 | 15.85 | 16.085 | 15.55 | 15.76 | 2792307 | 15.4944 | down | up | incorrect |
| TRI.US | Thomson Reuters Corporation | 20201028 | 0 | 79.2 | 79.59 | 77.98 | 78.08 | 517998 | 76.4948 | down | up | incorrect |
| TRN.US | Trinity Industries Inc | 20201028 | 0 | 18.95 | 19.39 | 18.49 | 18.53 | 1000983 | 17.9815 | down | down | correct |
| TRNO.US | Terreno Realty Corporation | 20201028 | 0 | 57.5 | 57.88 | 56.715 | 57.35 | 208020 | 55.9835 | down | down | correct |
| TROX.US | Tronox Holdings plc | 20201028 | 0 | 8.86 | 8.93 | 8.29 | 8.39 | 1271466 | 8.1904 | down | down | correct |
| TRP.US | TC Energy Corporation | 20201028 | 0 | 40.9 | 41.11 | 40.12 | 40.15 | 2091784 | 37.3552 | down | up | incorrect |
| TRQ.US | Turquoise Hill Resources Ltd | 20201028 | 0 | 7.61 | 7.92 | 7.56 | 7.88 | 381185 | 7.88 | up | up | correct |
| TRTN.US | Triton International Limited | 20201028 | 0 | 37.32 | 37.5 | 36.12 | 36.78 | 759570 | 34.8485 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20201028 | 0 | 7.82 | 7.89 | 7.66 | 7.73 | 340043 | 7.0932 | down | up | incorrect |
| TRU.US | TransUnion | 20201028 | 0 | 79.14 | 80.13 | 78.12 | 79.25 | 2515900 | 78.9231 | up | down | incorrect |
| TRV.US | The Travelers Companies Inc | 20201028 | 0 | 117.18 | 122.32 | 116.71 | 121.5 | 2899762 | 118.0649 | up | up | correct |
| TS.US | Tenaris S.A | 20201028 | 0 | 9.49 | 9.58 | 9.35 | 9.38 | 1924212 | 9.0663 | down | down | correct |
| TSE.US | Trinseo S.A | 20201028 | 0 | 31.79 | 31.9899 | 31.025 | 31.12 | 506833 | 30.8105 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20201028 | 0 | 5.66 | 5.73 | 5.65 | 5.72 | 56658 | 5.5211 | up | up | correct |
| TSLX.US | Sixth Street Specialty Lending Inc | 20201028 | 0 | 16.62 | 16.66 | 16.3 | 16.31 | 517465 | 13.5605 | down | down | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20201028 | 0 | 85.15 | 85.41 | 83.84 | 83.85 | 8727340 | 82.5376 | down | down | correct |
| TSN.US | Tyson Foods Inc | 20201028 | 0 | 57.06 | 57.55 | 56.61 | 56.76 | 1991222 | 55.0627 | down | up | incorrect |
| TSQ.US | Townsquare Media Inc | 20201028 | 0 | 4.6 | 4.62 | 4.5 | 4.56 | 16142 | 4.56 | down | down | correct |
| TT.US | Trane Technologies plc | 20201028 | 0 | 123.3 | 130.48 | 123.3 | 127.84 | 1832533 | 125.7106 | up | up | correct |
| TTC.US | The Toro Company | 20201028 | 0 | 81.16 | 82.555 | 81.06 | 81.88 | 390155 | 80.7804 | up | up | correct |
| TTE.US | TotalEnergies SE | 20201028 | 0 | 29.35 | 29.72 | 28.905 | 29.16 | 4737684 | 27.2282 | down | up | incorrect |
| TTI.US | TETRA Technologies Inc | 20201028 | 0 | 0.52 | 0.56 | 0.51 | 0.55 | 2573300 | 0.55 | up | up | correct |
| TTM.US | Tata Motors Limited | 20201028 | 0 | 9.02 | 9.04 | 8.8 | 8.85 | 2483871 | 8.85 | down | down | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20201028 | 0 | 11.78 | 11.78 | 11.35 | 11.37 | 9864 | 10.7326 | down | down | correct |
| TU.US | TELUS Corporation | 20201028 | 0 | 17.6 | 17.6 | 17 | 17.02 | 2160162 | 15.8433 | down | down | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20201028 | 0 | 6.72 | 6.74 | 6.39 | 6.42 | 414100 | 6.42 | down | up | incorrect |
| TUP.US | Tupperware Brands Corporation | 20201028 | 0 | 27.13 | 30.19 | 26.2367 | 28.8 | 24090420 | 28.8 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20201028 | 0 | 6.91 | 6.915 | 6.44 | 6.62 | 1480838 | 6.5746 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20201028 | 0 | 26.15 | 26.1501 | 26.01 | 26.15 | 17276 | 25.4843 | |||
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20201028 | 0 | 26 | 26.2 | 25.77 | 25.86 | 13089 | 25.1785 | down | down | correct |
| TWI.US | Titan International Inc | 20201028 | 0 | 2.88 | 2.975 | 2.83 | 2.91 | 447985 | 2.91 | up | up | correct |
| TWLO.US | Twilio Inc | 20201028 | 0 | 283.4 | 297.2 | 277.32 | 296.96 | 3906000 | 296.96 | up | down | incorrect |
| TWN.US | The Taiwan Fund Inc | 20201028 | 0 | 24.22 | 24.22 | 24 | 24.02 | 3749 | 19.7063 | down | down | correct |
| TWND.US | WS | 20201028 | 0 | 9.8 | 9.8 | 9.55 | 9.6 | 21604 | 9.6 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20201028 | 0 | 5.15 | 5.16 | 4.96 | 4.99 | 4736647 | 4.527 | down | down | correct |
| TWTR.US | Twitter Inc | 20201028 | 0 | 49.6 | 50 | 48.2515 | 48.53 | 20168090 | 48.53 | down | down | correct |
| TX.US | Ternium S.A | 20201028 | 0 | 19.48 | 19.645 | 18.81 | 18.86 | 213571 | 17.5283 | down | down | correct |
| TXT.US | Textron Inc | 20201028 | 0 | 32.14 | 33.16 | 31.82 | 32.09 | 2236158 | 32.0377 | down | up | incorrect |
| TY.US | Tri | 20201028 | 0 | 26 | 26.02 | 25.38 | 25.44 | 90537 | 24.4232 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20201028 | 0 | 15.24 | 15.26 | 14.91 | 14.99 | 111323 | 13.9551 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20201028 | 0 | 393.52 | 393.52 | 384.03 | 386.31 | 211332 | 386.31 | down | down | correct |
| U.US | Unity Software Inc | 20201028 | 0 | 100 | 102 | 96.2 | 99.76 | 2391500 | 99.76 | down | down | correct |
| UA.US | Under Armour Inc | 20201028 | 0 | 11.65 | 11.83 | 11.51 | 11.66 | 3949600 | 11.66 | up | up | correct |
| UAA.US | Under Armour Inc | 20201028 | 0 | 13.27 | 13.51 | 13.12 | 13.31 | 6512108 | 13.31 | up | up | correct |
| UAN.US | CVR Partners LP | 20201028 | 0 | 0.708 | 0.72 | 0.6611 | 0.6736 | 200765 | 6.2887 | down | up | incorrect |
| UBA.US | Urstadt Biddle Properties Inc | 20201028 | 0 | 9.52 | 9.555 | 9.1 | 9.28 | 406362 | 8.8999 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20201028 | 0 | 33.62 | 33.66 | 32.9 | 33.65 | 15787900 | 33.65 | up | up | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20201028 | 0 | 8.75 | 8.75 | 8.41 | 8.4134 | 4687 | 8.0503 | down | down | correct |
| UBS.US | UBS Group AG | 20201028 | 0 | 11.7 | 11.75 | 11.545 | 11.59 | 3360343 | 11.0401 | down | down | correct |
| UDR.US | UDR Inc | 20201028 | 0 | 30.41 | 30.71 | 29.44 | 29.6 | 3155233 | 28.6782 | down | down | correct |
| UE.US | Urban Edge Properties | 20201028 | 0 | 9.48 | 9.66 | 9.16 | 9.33 | 791385 | 8.7235 | down | down | correct |
| UFI.US | Unifi Inc | 20201028 | 0 | 15.46 | 16.39 | 15.43 | 15.71 | 173800 | 15.71 | up | down | incorrect |
| UFS.US | Domtar Corporation | 20201028 | 0 | 24.55 | 24.7628 | 23.175 | 23.22 | 820570 | 23.22 | down | down | correct |
| UGI.US | UGI Corporation | 20201028 | 0 | 33.7 | 33.89 | 32.58 | 32.95 | 1477135 | 31.6531 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20201028 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20201028 | 0 | 2.99 | 3.01 | 2.87 | 2.87 | 739426 | 2.7663 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20201028 | 0 | 109.13 | 110.24 | 105.78 | 106.37 | 767230 | 105.7669 | down | down | correct |
| UHT.US | Universal Health Realty Income Trust | 20201028 | 0 | 54.16 | 55.15 | 53.33 | 54.75 | 48333 | 51.9119 | up | down | incorrect |
| UI.US | Ubiquiti Inc | 20201028 | 0 | 186.14 | 188.34 | 183.81 | 184.58 | 92587 | 183.1007 | down | down | correct |
| UIS.US | Unisys Corporation | 20201028 | 0 | 12.26 | 12.8 | 12.23 | 12.57 | 929555 | 12.57 | up | up | correct |
| UL.US | Unilever PLC | 20201028 | 0 | 59.09 | 59.485 | 58.24 | 58.36 | 1868994 | 55.8222 | down | down | correct |
| UMC.US | United Microelectronics Corporation | 20201028 | 0 | 5.6 | 5.64 | 5.45 | 5.52 | 4682509 | 5.3515 | down | down | correct |
| UMH.US | UMH Properties Inc | 20201028 | 0 | 13.5 | 13.55 | 13.19 | 13.21 | 105715 | 12.5782 | down | down | correct |
| UNF.US | UniFirst Corporation | 20201028 | 0 | 160.7 | 166.86 | 160.7 | 165.44 | 121811 | 164.4337 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20201028 | 0 | 15.73 | 16.01 | 15.2811 | 15.3 | 960241 | 15.3 | down | up | incorrect |
| UNH.US | UnitedHealth Group Incorporated | 20201028 | 0 | 313.33 | 317.81 | 307.44 | 308 | 3301655 | 302.6406 | down | down | correct |
| UNM.US | Unum Group | 20201028 | 0 | 17.8 | 17.845 | 16.465 | 16.57 | 5891859 | 15.5908 | down | up | incorrect |
| UNMA.US | Unum Group 6.250% JR NT58 | 20201028 | 0 | 26.53 | 26.696 | 26.22 | 26.25 | 28812 | 24.4086 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20201028 | 0 | 175.79 | 178.22 | 173.065 | 173.37 | 4092174 | 169.3104 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20201028 | 0 | 16.79 | 17.06 | 16.58 | 16.76 | 996300 | 16.76 | down | up | incorrect |
| UPH.US | UpHealth Inc | 20201028 | 0 | 10.05 | 10.08 | 10.01 | 10.07 | 116561 | 10.07 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20201028 | 0 | 163.16 | 163.87 | 155.6 | 155.78 | 11120920 | 151.5636 | down | down | correct |
| URI.US | United Rentals Inc | 20201028 | 0 | 169 | 172.84 | 167.25 | 170.73 | 1153826 | 170.73 | up | up | correct |
| USA.US | Liberty All | 20201028 | 0 | 5.91 | 5.92 | 5.81 | 5.83 | 1036712 | 5.1617 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20201028 | 0 | 10.05 | 10.115 | 9.78 | 9.89 | 439003 | 8.966 | down | down | correct |
| USB.US | U.S. Bancorp | 20201028 | 0 | 37.68 | 38.0283 | 37.18 | 37.3 | 8437824 | 36.1362 | down | down | correct |
| USDP.US | USD Partners LP | 20201028 | 0 | 2.92 | 3.0595 | 2.6 | 2.82 | 427303 | 2.5158 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20201028 | 0 | 21.47 | 22.17 | 20.57 | 21.3 | 4639800 | 21.3 | down | up | incorrect |
| USM.US | United States Cellular Corporation | 20201028 | 0 | 28.82 | 29.01 | 28.26 | 28.39 | 166904 | 28.39 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20201028 | 0 | 83 | 83.56 | 80.43 | 80.55 | 96845 | 80.55 | down | up | incorrect |
| USPH.US | U.S. Physical Therapy Inc | 20201028 | 0 | 76.69 | 79.005 | 75.52 | 75.94 | 138197 | 74.9449 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20201028 | 0 | 6.35 | 6.57 | 6.18 | 6.45 | 744100 | 6.45 | up | up | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20201028 | 0 | 22.85 | 22.9 | 22.4 | 22.42 | 229603 | 20.7417 | down | up | incorrect |
| UTI.US | Universal Technical Institute Inc | 20201028 | 0 | 5.04 | 5.05 | 4.84 | 4.87 | 411739 | 4.87 | down | down | correct |
| UTL.US | Unitil Corporation | 20201028 | 0 | 39.15 | 40.12 | 37.39 | 37.47 | 51027 | 35.8986 | down | down | correct |
| UTZ.US | WS | 20201028 | 0 | 17.43 | 17.49 | 16.83 | 16.86 | 625034 | 16.86 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20201028 | 0 | 12.9 | 12.98 | 10.935 | 11.08 | 933663 | 10.5442 | down | down | correct |
| UVV.US | Universal Corporation | 20201028 | 0 | 40.88 | 41.43 | 39.59 | 39.6 | 138212 | 37.4108 | down | up | incorrect |
| UZD.US | UZD | 20201028 | 0 | 26.63 | 26.64 | 26.2 | 26.25 | 73961 | 24.318 | down | down | correct |
| V.US | Visa Inc | 20201028 | 0 | 183.98 | 184.7 | 179.34 | 180.87 | 17809449 | 179.4961 | down | down | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20201028 | 0 | 94.29 | 95.47 | 92.32 | 92.9 | 288805 | 92.2564 | down | down | correct |
| VALE.US | Vale S.A. | 20201028 | 0 | 10.82 | 10.87 | 10.48 | 10.53 | 26833740 | 8.9376 | down | down | correct |
| VAPO.US | Vapotherm Inc | 20201028 | 0 | 29.66 | 29.71 | 28.44 | 29.37 | 661600 | 29.37 | down | down | correct |
| VATE.US | Innovate Corp | 20201028 | 0 | 2.22 | 2.27 | 2.19 | 2.26 | 119429 | 2.26 | up | up | correct |
| VBF.US | Invesco Bond Fund | 20201028 | 0 | 19.87 | 19.92 | 19.81 | 19.81 | 18499 | 18.3718 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20201028 | 0 | 9.8 | 9.885 | 9.6733 | 9.87 | 8728 | 8.7462 | up | up | correct |
| VCRA.US | Vocera Communications Inc | 20201028 | 0 | 33.86 | 34.27 | 32.575 | 33.92 | 510246 | 33.92 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20201028 | 0 | 12.24 | 12.25 | 12.2 | 12.23 | 45540 | 11.6387 | down | down | correct |
| VEC.US | Vectrus Inc | 20201028 | 0 | 40.06 | 40.54 | 38.01 | 38.29 | 119000 | 38.29 | down | down | correct |
| VEDL.US | Vedanta Limited | 20201028 | 0 | 5.42 | 5.5 | 5.36 | 5.46 | 1239600 | 4.6736 | up | up | correct |
| VEEV.US | Veeva Systems Inc | 20201028 | 0 | 297.32 | 297.32 | 285.56 | 287.27 | 833681 | 287.27 | down | down | correct |
| VEL.US | Velocity Financial Inc | 20201028 | 0 | 4.27 | 4.35 | 4.2 | 4.21 | 22900 | 4.21 | down | down | correct |
| VER.US | VEREIT Inc | 20201028 | 0 | 6.18 | 6.36 | 6.06 | 6.08 | 24386659 | 29.1367 | down | down | correct |
| VET.US | Vermilion Energy Inc | 20201028 | 0 | 2.58 | 2.58 | 2.42 | 2.42 | 2021506 | 2.42 | down | down | correct |
| VFC.US | V.F. Corporation | 20201028 | 0 | 71.1 | 71.625 | 68.21 | 68.39 | 2568883 | 66.2954 | down | down | correct |
| VGI.US | Virtus Global Multi | 20201028 | 0 | 10.84 | 10.8459 | 10.69 | 10.76 | 40964 | 9.6777 | down | down | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20201028 | 0 | 12.27 | 12.38 | 12.27 | 12.38 | 57782 | 11.7103 | up | up | correct |
| VGR.US | Vector Group Ltd | 20201028 | 0 | 10 | 10.1 | 9.485 | 9.49 | 720924 | 8.8318 | down | up | incorrect |
| VHC.US | VirnetX Holding Corp | 20201028 | 0 | 5.58 | 5.59 | 5.38 | 5.45 | 539496 | 5.45 | down | down | correct |
| VHI.US | Valhi Inc | 20201028 | 0 | 13.41 | 13.65 | 13.41 | 13.65 | 1383 | 13.4018 | up | up | correct |
| VIAO.US | VIA optronics AG | 20201028 | 0 | 9 | 9.6 | 9 | 9.2 | 60300 | 9.2 | up | up | correct |
| VICI.US | VICI Properties Inc | 20201028 | 0 | 22.21 | 22.95 | 22.13 | 22.54 | 3365898 | 21.2266 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20201028 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20201028 | 0 | 20.04 | 20.83 | 19.56 | 20.77 | 9692659 | 20.77 | up | up | correct |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20201028 | 0 | 2.04 | 2.09 | 1.9 | 2.01 | 248700 | 2.01 | down | down | correct |
| VIV.US | Telefônica Brasil S.A | 20201028 | 0 | 7.47 | 7.52 | 7.27 | 7.28 | 1795959 | 6.6269 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20201028 | 0 | 11.91 | 11.94 | 11.86 | 11.94 | 88507 | 11.2967 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20201028 | 0 | 37.1 | 37.67 | 35.99 | 36.19 | 6338213 | 33.6568 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20201028 | 0 | 7.95 | 7.99 | 7.53 | 7.54 | 352322 | 7.54 | down | down | correct |
| VLT.US | Invesco High Income Trust II | 20201028 | 0 | 12.07 | 12.12 | 12.0219 | 12.1 | 39810 | 11.0002 | up | down | incorrect |
| VMC.US | Vulcan Materials Company | 20201028 | 0 | 139.08 | 139.42 | 136.34 | 137.48 | 941976 | 136.0461 | down | up | incorrect |
| VMI.US | Valmont Industries Inc | 20201028 | 0 | 144.27 | 146.1 | 140.645 | 140.79 | 163804 | 139.2285 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20201028 | 0 | 12.24 | 12.27 | 12.18 | 12.25 | 93076 | 11.5879 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20201028 | 0 | 4.455 | 4.47 | 4.227 | 4.32 | 10028 | 4.32 | down | down | correct |
| VNE.US | Veoneer Inc | 20201028 | 0 | 14.7 | 15.34 | 14.64 | 15.01 | 805600 | 15.01 | up | up | correct |
| VNO.US | Vornado Realty Trust | 20201028 | 0 | 31.33 | 31.46 | 30.33 | 30.37 | 4052007 | 28.4255 | down | down | correct |
| VNT.US | Vontier Corporation | 20201028 | 0 | 28.16 | 29.23 | 27.95 | 28.26 | 3398000 | 28.1981 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20201028 | 0 | 1.91 | 1.93 | 1.82 | 1.83 | 156600 | 1.83 | down | down | correct |
| VOC.US | VOC Energy Trust | 20201028 | 0 | 1.84 | 1.84 | 1.61 | 1.77 | 227926 | 1.4952 | down | down | correct |
| VOYA.US | Voya Financial Inc | 20201028 | 0 | 48.31 | 49.29 | 47.69 | 48.13 | 1842855 | 47.6394 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20201028 | 0 | 24.37 | 24.6 | 23.79 | 23.92 | 28276 | 23.92 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20201028 | 0 | 11.89 | 11.92 | 11.8 | 11.91 | 39506 | 11.2896 | up | up | correct |
| VRS.US | Verso Corporation | 20201028 | 0 | 7.8 | 7.81 | 7.465 | 7.58 | 452636 | 7.3536 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20201028 | 0 | 17.54 | 17.9 | 17.505 | 17.6 | 1650400 | 17.5838 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20201028 | 0 | 14.8 | 15.18 | 14.61 | 14.76 | 70646 | 14.76 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20201028 | 0 | 16.38 | 16.54 | 15.97 | 16.06 | 934970 | 15.7068 | down | down | correct |
| VST.US | Vistra Corp | 20201028 | 0 | 18.13 | 18.22 | 17.305 | 17.35 | 4081999 | 16.6801 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20201028 | 0 | 21.63 | 22.35 | 21.3 | 22.07 | 1125150 | 22.07 | up | up | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20201028 | 0 | 9.31 | 9.31 | 9.18 | 9.21 | 151907 | 8.4975 | down | up | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20201028 | 0 | 12.06 | 12.06 | 11.94 | 12 | 60095 | 11.4223 | down | down | correct |
| VTOL.US | Bristow Group Inc | 20201028 | 0 | 20.1 | 21.03 | 19.49 | 20.38 | 89102 | 20.38 | up | down | incorrect |
| VTR.US | Ventas Inc | 20201028 | 0 | 39 | 39.77 | 38.75 | 38.84 | 2065732 | 37.5669 | down | down | correct |
| VVI.US | Viad Corp | 20201028 | 0 | 20.01 | 20.01 | 19.01 | 19.59 | 200905 | 19.59 | down | down | correct |
| VVNT.US | WS | 20201028 | 0 | 16.8 | 16.9 | 16.19 | 16.29 | 315852 | 16.29 | down | down | correct |
| VVR.US | Invesco Senior Income Trust | 20201028 | 0 | 3.55 | 3.55 | 3.51 | 3.51 | 332887 | 3.2312 | down | down | correct |
| VVV.US | Valvoline Inc | 20201028 | 0 | 18.47 | 19.015 | 18.34 | 18.67 | 1544698 | 18.3294 | up | down | incorrect |
| VZ.US | Verizon Communications Inc | 20201028 | 0 | 56.915 | 57.35 | 56.12 | 56.31 | 18720210 | 53.8699 | down | up | incorrect |
| W.US | Wayfair Inc | 20201028 | 0 | 271 | 284.971 | 269.25 | 282.74 | 2591397 | 282.74 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20201028 | 0 | 57 | 57.783 | 55.83 | 56.17 | 2884895 | 55.764 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20201028 | 0 | 38.52 | 39.74 | 38.27 | 38.67 | 513919 | 38.0298 | up | up | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20201028 | 0 | 25.68 | 25.68 | 25.49 | 25.5 | 3751 | 23.985 | down | down | correct |
| WAT.US | Waters Corporation | 20201028 | 0 | 220.8 | 229.08 | 220.145 | 224.77 | 485509 | 224.77 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20201028 | 0 | 12.85 | 12.89 | 12.63 | 12.64 | 143146 | 11.8321 | down | down | correct |
| WBS.US | Webster Financial Corporation | 20201028 | 0 | 30.36 | 31.355 | 30.06 | 30.67 | 643790 | 29.3701 | up | up | correct |
| WBT.US | Welbilt Inc | 20201028 | 0 | 5.93 | 6.27 | 5.88 | 6.01 | 1222800 | 6.01 | up | up | correct |
| WCC.US | WESCO International Inc | 20201028 | 0 | 40.41 | 40.9601 | 39.77 | 40.1 | 796817 | 40.1 | down | up | incorrect |
| WCN.US | Waste Connections Inc | 20201028 | 0 | 100.08 | 100.965 | 98.07 | 98.89 | 726345 | 98.0059 | down | up | incorrect |
| WD.US | Walker & Dunlop Inc | 20201028 | 0 | 58.88 | 59.59 | 57.93 | 58.8 | 284417 | 57.4431 | down | down | correct |
| WE.US | WeWork Inc | 20201028 | 0 | 9.85 | 9.89 | 9.8 | 9.89 | 1400 | 9.89 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20201028 | 0 | 13.04 | 13.04 | 12.945 | 13 | 34066 | 12.1841 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20201028 | 0 | 101.31 | 102.83 | 99.61 | 99.76 | 1378326 | 96.2564 | down | down | correct |
| WEI.US | Weidai Ltd | 20201028 | 0 | 2.2 | 2.55 | 2.11 | 2.48 | 8593619 | 2.48 | up | up | correct |
| WELL.US | Welltower Inc | 20201028 | 0 | 53.01 | 53.68 | 52.12 | 52.26 | 3046355 | 50.0807 | down | down | correct |
| WES.US | Western Midstream Partners LP | 20201028 | 0 | 8.48 | 8.6 | 8.14 | 8.38 | 1323635 | 7.5461 | down | up | incorrect |
| WEX.US | WEX Inc | 20201028 | 0 | 135 | 136.38 | 131.3 | 133.58 | 749085 | 133.58 | down | up | incorrect |
| WF.US | Woori Financial Group Inc | 20201028 | 0 | 23.44 | 23.68 | 23.26 | 23.44 | 18851 | 22.3475 | |||
| WFC.US | Wells Fargo & Company | 20201028 | 0 | 21.23 | 21.48 | 20.8 | 21.18 | 54835944 | 20.7998 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20201028 | 0 | 46.5 | 47.32 | 46.5 | 47.31 | 8400 | 46.7214 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20201028 | 0 | 48.26 | 51.515 | 48 | 50.54 | 1065816 | 50.1462 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20201028 | 0 | 47.07 | 47.82 | 45.94 | 46.97 | 1164300 | 46.3574 | down | down | correct |
| WHD.US | Cactus Inc | 20201028 | 0 | 17.01 | 17.28 | 16.6 | 16.75 | 531312 | 16.556 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20201028 | 0 | 10.2 | 10.2 | 9.65 | 9.77 | 44596 | 8.6555 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20201028 | 0 | 190.22 | 194.51 | 188.02 | 188.44 | 666535 | 182.6665 | down | down | correct |
| WIA.US | Western Asset Inflation | 20201028 | 0 | 12.31 | 12.31 | 12.2601 | 12.2946 | 14087 | 10.4737 | down | down | correct |
| WIT.US | Wipro Limited | 20201028 | 0 | 4.85 | 4.87 | 4.81 | 4.83 | 1693254 | 4.82 | down | up | incorrect |
| WIW.US | Western Asset Inflation | 20201028 | 0 | 11.39 | 11.39 | 11.29 | 11.29 | 93167 | 10.4594 | down | down | correct |
| WK.US | Workiva Inc | 20201028 | 0 | 55.01 | 55.47 | 53.39 | 54.06 | 161179 | 54.06 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20201028 | 0 | 66.11 | 66.37 | 64.91 | 65.26 | 326911 | 64.2098 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20201028 | 0 | 18.68 | 18.68 | 18.22 | 18.43 | 54873 | 16.7179 | down | down | correct |
| WLL.US | Whiting Petroleum Corporation | 20201028 | 0 | 14.65 | 14.85 | 14.2901 | 14.34 | 307349 | 14.34 | down | down | correct |
| WM.US | Waste Management Inc | 20201028 | 0 | 109.22 | 109.82 | 106.75 | 106.96 | 1884076 | 104.7616 | down | down | correct |
| WMB.US | The Williams Companies Inc | 20201028 | 0 | 19 | 19.27 | 18.7 | 18.86 | 8483317 | 17.3874 | down | up | incorrect |
| WMC.US | Western Asset Mortgage Capital Corporation | 20201028 | 0 | 2 | 2.02 | 1.92 | 1.94 | 1741538 | 1.795 | down | down | correct |
| WMK.US | Weis Markets Inc | 20201028 | 0 | 46.57 | 46.865 | 45.67 | 45.84 | 64399 | 44.5235 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20201028 | 0 | 62.89 | 64.775 | 62.57 | 63.81 | 251285 | 63.4992 | up | up | correct |
| WMT.US | Walmart Inc | 20201028 | 0 | 140.96 | 142.13 | 139.88 | 140.04 | 5616441 | 137.3458 | down | up | incorrect |
| WNC.US | Wabash National Corporation | 20201028 | 0 | 14.15 | 14.355 | 14.04 | 14.17 | 546464 | 13.8949 | up | up | correct |
| WNS.US | WNS (Holdings) Limited | 20201028 | 0 | 60.24 | 60.24 | 58.49 | 58.73 | 63964 | 58.73 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20201028 | 0 | 66.49 | 66.97 | 65.62 | 66.22 | 1220800 | 66.22 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20201028 | 0 | 47.6 | 48.59 | 47.145 | 47.39 | 230524 | 46.3042 | down | up | incorrect |
| WOW.US | WideOpenWest Inc | 20201028 | 0 | 4.82 | 4.99 | 4.75 | 4.76 | 548800 | 4.76 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20201028 | 0 | 61.07 | 61.97 | 60.68 | 61.58 | 966549 | 58.1266 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20201028 | 0 | 46.54 | 46.78 | 44.16 | 44.34 | 3318800 | 43.6241 | down | down | correct |
| WPP.US | WPP plc | 20201028 | 0 | 39.48 | 39.99 | 39.13 | 39.4 | 178674 | 38.3557 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20201028 | 0 | 60.54 | 61.85 | 60.54 | 60.73 | 796083 | 59.0252 | up | up | correct |
| WRE.US | Washington Real Estate Investment Trust | 20201028 | 0 | 17.84 | 17.96 | 17.25 | 17.29 | 385235 | 16.4007 | down | up | incorrect |
| WRI.US | Weingarten Realty Investors | 20201028 | 0 | 15.52 | 15.87 | 15.24 | 15.42 | 954209 | 14.5788 | down | down | correct |
| WRK.US | WestRock Company | 20201028 | 0 | 37.53 | 38 | 36.68 | 36.73 | 2098172 | 35.8951 | down | up | incorrect |
| WSM.US | Williams | 20201028 | 0 | 94.12 | 96.63 | 93.0475 | 94.72 | 815966 | 93.3004 | up | up | correct |
| WSO.US | Watsco Inc | 20201028 | 0 | 223.66 | 227.46 | 222.58 | 225.11 | 178325 | 218.8007 | up | up | correct |
| WSR.US | Whitestone REIT | 20201028 | 0 | 6.03 | 6.17 | 6.01 | 6.01 | 403568 | 5.6689 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20201028 | 0 | 282.14 | 284.26 | 276.4 | 280.24 | 495628 | 279.5197 | down | down | correct |
| WTI.US | W&T Offshore Inc | 20201028 | 0 | 1.57 | 1.57 | 1.42 | 1.48 | 3760200 | 1.48 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20201028 | 0 | 930.44 | 930.44 | 890 | 903.85 | 30005 | 903.0849 | down | up | incorrect |
| WTRG.US | Essential Utilities Inc | 20201028 | 0 | 42.88 | 43.38 | 42.26 | 42.39 | 1432552 | 41.2472 | down | down | correct |
| WTRU.US | Aqua America Inc | 20201028 | 0 | 56.31 | 56.32 | 55.23 | 55.36 | 8400 | 52.6067 | down | down | correct |
| WTS.US | Watts Water Technologies Inc | 20201028 | 0 | 109.79 | 111.14 | 109.2 | 110.43 | 229586 | 109.472 | up | up | correct |
| WTTR.US | Select Energy Services Inc | 20201028 | 0 | 3 | 3.09 | 2.91 | 2.96 | 285700 | 2.96 | down | up | incorrect |
| WU.US | The Western Union Company | 20201028 | 0 | 20.5 | 20.79 | 20.16 | 20.26 | 5776886 | 19.2173 | down | down | correct |
| WWE.US | World Wrestling Entertainment Inc | 20201028 | 0 | 36.88 | 37.65 | 36.51 | 36.65 | 733955 | 36.2339 | down | down | correct |
| WWW.US | Wolverine World Wide Inc | 20201028 | 0 | 27.97 | 28.27 | 26.75 | 26.83 | 517791 | 26.5122 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20201028 | 0 | 26.91 | 27.675 | 26.7005 | 27.43 | 5201405 | 26.3938 | up | up | correct |
| X.US | United States Steel Corporation | 20201028 | 0 | 9.85 | 9.945 | 9.3 | 9.35 | 14664780 | 9.3097 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20201028 | 0 | 7.04 | 7.098 | 6.9 | 6.96 | 112295 | 6.1835 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20201028 | 0 | 8.59 | 8.62 | 8.3 | 8.39 | 575974 | 8.39 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20201028 | 0 | 1.85 | 1.89 | 1.82 | 1.83 | 81520 | 1.8107 | down | down | correct |
| XL.US | XL Fleet Corp | 20201028 | 0 | 9.99 | 10.07 | 9.98 | 10.04 | 1383200 | 10.04 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20201028 | 0 | 32.1 | 32.38 | 31.52 | 31.57 | 42136359 | 29.0405 | down | down | correct |
| XPEV.US | XPeng Inc | 20201028 | 0 | 19.67 | 19.67 | 18.5 | 19.02 | 5551500 | 19.02 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20201028 | 0 | 90.118 | 91.5424 | 87.9736 | 88.3388 | 1184145 | 51.4196 | down | down | correct |
| XPRO.US | Frank’s International NV | 20201028 | 0 | 9.3 | 9.42 | 9 | 9.24 | 99117 | 9.24 | down | down | correct |
| XYF.US | X Financial | 20201028 | 0 | 0.8404 | 0.8899 | 0.7621 | 0.86 | 329017 | 2.58 | up | up | correct |
| XYL.US | Xylem Inc | 20201028 | 0 | 87.44 | 88.49 | 86.86 | 87.35 | 950616 | 86.2788 | down | down | correct |
| Y.US | Alleghany Corporation | 20201028 | 0 | 550.54 | 560.85 | 547.81 | 551.05 | 74700 | 551.05 | up | up | correct |
| YAC.US | Yucaipa Acquisition Corporation | 20201028 | 0 | 9.8 | 9.87 | 9.72 | 9.72 | 68500 | 9.72 | down | down | correct |
| YALA.US | Yalla Group Limited | 20201028 | 0 | 8.2 | 8.5 | 8.14 | 8.22 | 508600 | 8.22 | up | up | correct |
| YELP.US | Yelp Inc | 20201028 | 0 | 19.5 | 19.72 | 18.93 | 19.4 | 843500 | 19.4 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20201028 | 0 | 52.47 | 53.04 | 51.34 | 52.27 | 986500 | 52.27 | down | down | correct |
| YEXT.US | Yext Inc | 20201028 | 0 | 16.91 | 17 | 16.58 | 16.93 | 1134400 | 16.93 | up | up | correct |
| YPF.US | YPF Sociedad Anónima | 20201028 | 0 | 3.25 | 3.28 | 2.98 | 3.1 | 1574100 | 3.1 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20201028 | 0 | 3.18 | 3.26 | 3.11 | 3.15 | 16500 | 3.15 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20201028 | 0 | 96.07 | 97.2 | 94.89 | 95.06 | 1564585 | 93.0743 | down | up | incorrect |
| YUMC.US | Yum China Holdings Inc | 20201028 | 0 | 53.22 | 53.55 | 52.22 | 52.22 | 2441000 | 51.6948 | down | up | incorrect |
| ZBH.US | Zimmer Biomet Holdings Inc | 20201028 | 0 | 135.88 | 136 | 132.74 | 133.37 | 1771048 | 132.2969 | down | up | incorrect |
| ZEN.US | Zendesk Inc | 20201028 | 0 | 107 | 107.245 | 103.84 | 104.12 | 1152834 | 104.12 | down | down | correct |
| ZEPP.US | Zepp Health Corporation | 20201028 | 0 | 11.63 | 11.65 | 11.22 | 11.43 | 152665 | 11.43 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20201028 | 0 | 26.38 | 26.38 | 25.96 | 26.08 | 29600 | 26.08 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20201028 | 0 | 29.44 | 29.58 | 29.02 | 29.18 | 1087651 | 28.9335 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20201028 | 0 | 7.63 | 7.63 | 7.4 | 7.41 | 279618 | 6.6275 | down | down | correct |
| ZTS.US | Zoetis Inc | 20201028 | 0 | 159.76 | 161.5135 | 158.16 | 158.69 | 2160674 | 157.8204 | down | down | correct |
| ZUO.US | Zuora Inc | 20201028 | 0 | 10.5 | 10.5 | 9.922 | 10.07 | 1177200 | 10.07 | down | down | correct |
| ZWS.US | Zurn Water Solutions Corp | 20201028 | 0 | 28.36 | 31.03 | 28.35 | 30.8 | 1058500 | 30.5504 | up | up | correct |
| ZYME.US | Zymeworks Inc | 20201028 | 0 | 40.64 | 40.64 | 39.62 | 39.88 | 318400 | 39.88 | down | down | correct |
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