CollectAI
close-nyse_stocks
2021/03/22
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20210322 | 0 | 122.17 | 123.83 | 121.72 | 123.61 | 1772948 | 123.1102 | up | up | correct |
| AA.US | Alcoa Corporation | 20210322 | 0 | 31.23 | 31.42 | 30.08 | 30.43 | 3552299 | 30.3637 | down | down | correct |
| AAIC.US | PC | 20210322 | 0 | 22.41 | 22.4124 | 22.25 | 22.3985 | 11310 | 21.071 | down | down | correct |
| AAN.US | Aaron’s Company Inc | 20210322 | 0 | 25.8 | 26.49 | 25.33 | 25.46 | 257837 | 25.184 | down | down | correct |
| AAP.US | Advance Auto Parts Inc | 20210322 | 0 | 185.02 | 187.33 | 180.02 | 182.99 | 900799 | 180.4202 | down | down | correct |
| AAT.US | American Assets Trust Inc | 20210322 | 0 | 33.76 | 33.76 | 32.6 | 32.97 | 247987 | 32.2194 | down | down | correct |
| AB.US | AllianceBernstein Holding L.P | 20210322 | 0 | 42.36 | 42.72 | 41.72 | 41.87 | 480096 | 39.7674 | down | down | correct |
| ABB.US | ABB Ltd | 20210322 | 0 | 31.41 | 31.75 | 31.38 | 31.56 | 1907783 | 30.6865 | up | up | correct |
| ABBV.US | AbbVie Inc | 20210322 | 0 | 103.5 | 106.4 | 102.88 | 105.9 | 7627195 | 102.2349 | up | up | correct |
| ABC.US | AmerisourceBergen Corporation | 20210322 | 0 | 115.87 | 116.42 | 114.19 | 116.35 | 697494 | 115.0738 | up | down | incorrect |
| ABEV.US | Ambev S.A | 20210322 | 0 | 2.84 | 2.88 | 2.81 | 2.88 | 25434900 | 2.7696 | up | up | correct |
| ABG.US | Asbury Automotive Group Inc | 20210322 | 0 | 188.81 | 190.43 | 182.58 | 186.41 | 149546 | 186.41 | down | down | correct |
| ABM.US | ABM Industries Incorporated | 20210322 | 0 | 50.54 | 50.99 | 49.12 | 49.7 | 260557 | 49.1044 | down | down | correct |
| ABT.US | Abbott Laboratories | 20210322 | 0 | 120.26 | 122.22 | 120.01 | 121.47 | 5173154 | 120.1029 | up | up | correct |
| AC.US | Associated Capital Group Inc | 20210322 | 0 | 37.14 | 37.45 | 35.73 | 36.57 | 19961 | 36.3844 | down | down | correct |
| ACA.US | Arcosa Inc | 20210322 | 0 | 60.65 | 61.015 | 59.18 | 59.91 | 228618 | 59.75 | down | down | correct |
| ACC.US | American Campus Communities Inc | 20210322 | 0 | 41.83 | 42.76 | 41.64 | 42.69 | 961653 | 41.4811 | up | up | correct |
| ACCO.US | ACCO Brands Corporation | 20210322 | 0 | 8.89 | 8.89 | 8.33 | 8.35 | 617386 | 8.1596 | down | down | correct |
| ACEL.US | WS | 20210322 | 0 | 11.02 | 11.02 | 10.29 | 10.6 | 352922 | 10.6 | down | down | correct |
| ACH.US | Aluminum Corporation of China Limited | 20210322 | 0 | 12.04 | 12.0956 | 11.91 | 11.91 | 88659 | 11.91 | down | down | correct |
| ACI.US | Albertsons Companies Inc | 20210322 | 0 | 18.41 | 19.245 | 18.41 | 19.19 | 1405192 | 18.9203 | up | up | correct |
| ACIC.US | WS | 20210322 | 0 | 10.7 | 10.83 | 10.47 | 10.62 | 1469865 | 10.62 | down | down | correct |
| ACM.US | AECOM | 20210322 | 0 | 61.95 | 62.25 | 61.285 | 61.71 | 1082828 | 61.71 | down | down | correct |
| ACN.US | Accenture plc | 20210322 | 0 | 263.15 | 265.93 | 262.35 | 265.2 | 2295739 | 262.8572 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20210322 | 0 | 14.41 | 14.48 | 14.16 | 14.25 | 628711 | 12.9559 | down | up | incorrect |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20210322 | 0 | 31.53 | 31.86 | 31.43 | 31.61 | 53271 | 25.4405 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20210322 | 0 | 28.74 | 29.74 | 27.95 | 28.7 | 412798 | 28.7 | down | down | correct |
| ADEX.US | WS | 20210322 | 0 | 9.65 | 9.68 | 9.65 | 9.68 | 10373 | 9.68 | up | up | correct |
| ADM.US | Archer | 20210322 | 0 | 55.82 | 56.44 | 55.595 | 56.43 | 3035177 | 55.4817 | up | down | incorrect |
| ADNT.US | Adient plc | 20210322 | 0 | 42.39 | 42.64 | 40.35 | 40.89 | 1038800 | 40.89 | down | down | correct |
| ADT.US | ADT Inc | 20210322 | 0 | 8 | 8.04 | 7.8882 | 7.99 | 2488995 | 7.8963 | down | down | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20210322 | 0 | 18.07 | 18.2 | 17.99 | 18.1 | 169406 | 15.7109 | up | up | correct |
| AEE.US | Ameren Corporation | 20210322 | 0 | 78.55 | 78.84 | 77.685 | 77.97 | 1727630 | 76.4848 | down | down | correct |
| AEFC.US | AEFC | 20210322 | 0 | 25.53 | 25.85 | 25.53 | 25.72 | 55600 | 24.8054 | up | up | correct |
| AEG.US | Aegon N.V | 20210322 | 0 | 4.75 | 4.75 | 4.675 | 4.68 | 1697259 | 4.5218 | down | down | correct |
| AEL.US | PA | 20210322 | 0 | 26.21 | 26.2393 | 26 | 26.09 | 18189 | 25.3871 | down | down | correct |
| AEM.US | Agnico Eagle Mines Limited | 20210322 | 0 | 60.45 | 61 | 60.3 | 60.4 | 613913 | 59.3252 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20210322 | 0 | 2.25 | 2.25 | 2.16 | 2.16 | 1200 | 2.16 | down | down | correct |
| AEO.US | American Eagle Outfitters Inc | 20210322 | 0 | 29.99 | 30.01 | 28.26 | 28.81 | 4596345 | 28.1395 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20210322 | 0 | 59.9 | 60.22 | 58.045 | 59.47 | 1536768 | 59.47 | down | down | correct |
| AES.US | The AES Corporation | 20210322 | 0 | 26.37 | 26.4592 | 25.89 | 25.96 | 7979776 | 25.5065 | down | down | correct |
| AESC.US | The AES Corporation | 20210322 | 0 | 103.09 | 103.09 | 100.3 | 100.3 | 176000 | 95.7576 | down | down | correct |
| AEVA.US | WT | 20210322 | 0 | 5.11 | 5.355 | 4.87 | 4.87 | 50693 | 4.87 | down | down | correct |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20210322 | 0 | 14.26 | 14.27 | 14.2 | 14.21 | 37625 | 13.7608 | down | down | correct |
| AFG.US | American Financial Group Inc | 20210322 | 0 | 115.92 | 116 | 113.55 | 114.41 | 566255 | 93.0407 | down | down | correct |
| AFGB.US | American Financial Group Inc | 20210322 | 0 | 26.84 | 27.18 | 26.84 | 27.1 | 11600 | 26.0384 | up | up | correct |
| AFGC.US | American Financial Group Inc | 20210322 | 0 | 26.378 | 26.45 | 26.31 | 26.45 | 2152 | 25.525 | up | up | correct |
| AFGD.US | American Financial Group Inc | 20210322 | 0 | 27.35 | 27.46 | 27.35 | 27.45 | 13078 | 26.4429 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20210322 | 0 | 25.91 | 26.1699 | 25.91 | 26.09 | 3883 | 25.2895 | up | up | correct |
| AFI.US | Armstrong Flooring Inc | 20210322 | 0 | 5.42 | 5.44 | 5.16 | 5.26 | 110500 | 5.26 | down | down | correct |
| AFL.US | Aflac Incorporated | 20210322 | 0 | 50.8 | 50.99 | 50.41 | 50.55 | 3829147 | 49.6796 | down | down | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20210322 | 0 | 14.99 | 14.99 | 14.83 | 14.85 | 55232 | 14.1597 | down | down | correct |
| AG.US | First Majestic Silver Corp | 20210322 | 0 | 16.68 | 17.14 | 16.68 | 16.73 | 2311871 | 16.7112 | up | up | correct |
| AGCB.US | Altimeter Growth Corp. 2 | 20210322 | 0 | 10.97 | 11.32 | 10.97 | 11.11 | 132000 | 11.11 | up | up | correct |
| AGCO.US | AGCO Corporation | 20210322 | 0 | 144.75 | 144.75 | 141.2 | 143.01 | 428886 | 138.7408 | down | down | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20210322 | 0 | 11.03 | 11.18 | 11.03 | 11.16 | 16661 | 10.5679 | up | down | incorrect |
| AGI.US | Alamos Gold Inc | 20210322 | 0 | 8.21 | 8.39 | 8.2 | 8.24 | 1763244 | 8.162 | up | up | correct |
| AGO.US | Assured Guaranty Ltd | 20210322 | 0 | 44.14 | 44.16 | 42.97 | 43.52 | 379930 | 42.9505 | down | down | correct |
| AGR.US | Avangrid Inc | 20210322 | 0 | 47.81 | 48.57 | 47.5 | 47.83 | 377746 | 46.6358 | up | down | incorrect |
| AGRO.US | Adecoagro S.A | 20210322 | 0 | 8.67 | 8.71 | 8.51 | 8.58 | 650575 | 8.58 | down | up | incorrect |
| AGS.US | PlayAGS Inc | 20210322 | 0 | 8.46 | 8.73 | 8.23 | 8.66 | 335400 | 8.66 | up | up | correct |
| AGX.US | Argan Inc | 20210322 | 0 | 52.75 | 53.28 | 52.01 | 52.77 | 74085 | 51.9384 | up | up | correct |
| AHH.US | PA | 20210322 | 0 | 25.31 | 26.22 | 25.31 | 26.22 | 2044 | 24.608 | up | up | correct |
| AHL.US | PE | 20210322 | 0 | 26.15 | 26.33 | 26.09 | 26.21 | 14654 | 25.1834 | up | up | correct |
| AHT.US | PI | 20210322 | 0 | 22.97 | 23.48 | 22.72 | 23.03 | 20834 | 22.5757 | up | up | correct |
| AI.US | C3.ai Inc | 20210322 | 0 | 75.15 | 77.87 | 73.03 | 75.06 | 5220138 | 75.06 | down | down | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20210322 | 0 | 24.85 | 25.04 | 24.85 | 25.04 | 839 | 23.8178 | up | up | correct |
| AIF.US | Apollo Tactical Income Fund Inc | 20210322 | 0 | 14.77 | 14.82 | 14.7 | 14.71 | 42619 | 13.9978 | down | down | correct |
| AIG.US | PA | 20210322 | 0 | 27.26 | 27.4556 | 27.08 | 27.41 | 28518 | 26.3275 | up | up | correct |
| AIN.US | Albany International Corp | 20210322 | 0 | 84.85 | 84.85 | 82.92 | 83.61 | 72184 | 83.0095 | down | down | correct |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20210322 | 0 | 26.81 | 27.05 | 26.63 | 26.85 | 83200 | 22.5339 | up | up | correct |
| AIR.US | AAR Corp | 20210322 | 0 | 42.72 | 42.95 | 41.03 | 41.58 | 241368 | 41.58 | down | up | incorrect |
| AIRC.US | Apartment Income REIT Corp | 20210322 | 0 | 42.96 | 43.92 | 42.82 | 43.8 | 868544 | 42.6303 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20210322 | 0 | 93.45 | 93.45 | 89.835 | 91.39 | 130022 | 90.4688 | down | up | incorrect |
| AIV.US | Apartment Investment and Management Company | 20210322 | 0 | 5.88 | 5.94 | 5.622 | 5.65 | 4411394 | 5.65 | down | down | correct |
| AIW.US | Arlington Asset Investment Corp | 20210322 | 0 | 25.25 | 25.4 | 25.25 | 25.4 | 306 | 24.989 | up | up | correct |
| AIZ.US | Assurant Inc | 20210322 | 0 | 143.25 | 143.6 | 139.8 | 140.75 | 560479 | 139.6208 | down | down | correct |
| AIZN.US | Assurant Inc | 20210322 | 0 | 25.16 | 25.359 | 25.16 | 25.3 | 13300 | 23.8868 | up | down | incorrect |
| AJAX.US | WS | 20210322 | 0 | 15.88 | 15.88 | 15.7 | 15.8 | 4945 | 15.8 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20210322 | 0 | 120.04 | 122.35 | 120.04 | 122.05 | 1148177 | 120.8877 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20210322 | 0 | 46.76 | 47.52 | 46.76 | 47.42 | 1558543 | 47.42 | up | up | correct |
| AJX.US | Great Ajax Corp | 20210322 | 0 | 12.41 | 12.41 | 12.13 | 12.22 | 61818 | 11.6615 | down | down | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20210322 | 0 | 25.88 | 25.88 | 25.74 | 25.74 | 489 | 23.9932 | down | down | correct |
| AKO.US | B | 20210322 | 0 | 15.9 | 15.9 | 15.5 | 15.5 | 3146 | 14.8011 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20210322 | 0 | 19.46 | 19.6 | 18.95 | 19.41 | 723812 | 18.8551 | down | down | correct |
| AL.US | PA | 20210322 | 0 | 26.27 | 26.35 | 26.076 | 26.27 | 9793 | 25.1532 | |||
| ALB.US | Albemarle Corporation | 20210322 | 0 | 151.6 | 153 | 148.75 | 152.15 | 740321 | 151.3102 | up | up | correct |
| ALC.US | Alcon AG | 20210322 | 0 | 68.46 | 69.1 | 68.3 | 68.74 | 758810 | 68.5407 | up | down | incorrect |
| ALE.US | ALLETE Inc | 20210322 | 0 | 68.06 | 68.61 | 67.25 | 67.6 | 212750 | 65.7522 | down | down | correct |
| ALEX.US | Alexander & Baldwin Inc | 20210322 | 0 | 17.63 | 17.705 | 17.14 | 17.46 | 453957 | 17.047 | down | down | correct |
| ALG.US | Alamo Group Inc | 20210322 | 0 | 158.68 | 158.68 | 152.52 | 153.28 | 21939 | 152.8479 | down | down | correct |
| ALIN.US | PE | 20210322 | 0 | 22.87 | 22.87 | 22.8006 | 22.8447 | 16824 | 22.3007 | down | down | correct |
| ALIT.US | Alight Inc | 20210322 | 0 | 10.42 | 10.42 | 10.22 | 10.25 | 1639600 | 10.25 | down | down | correct |
| ALK.US | Alaska Air Group Inc | 20210322 | 0 | 70.42 | 70.42 | 68.24 | 68.56 | 1728588 | 68.56 | down | down | correct |
| ALL.US | The Allstate Corporation | 20210322 | 0 | 112.15 | 112.8544 | 111.13 | 112.24 | 2714355 | 110.1441 | up | up | correct |
| ALLE.US | Allegion plc | 20210322 | 0 | 119.38 | 120.94 | 118.23 | 120.45 | 719428 | 119.4988 | up | up | correct |
| ALLY.US | PA | 20210322 | 0 | 25.4 | 25.4815 | 25.38 | 25.405 | 144853 | 25.405 | up | up | correct |
| ALN.US | American Lorain Corporation | 20210322 | 0 | 0.3 | 0.325 | 0.3 | 0.305 | 75600 | 0.305 | up | up | correct |
| ALP.US | PQ | 20210322 | 0 | 26.23 | 26.43 | 26.13 | 26.23 | 17115 | 25.3103 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20210322 | 0 | 42.4 | 42.65 | 41.17 | 41.4 | 990100 | 40.8121 | down | down | correct |
| ALTG.US | PA | 20210322 | 0 | 28.005 | 28.005 | 27.06 | 27.3437 | 811 | 25.9038 | down | down | correct |
| ALV.US | Autoliv Inc | 20210322 | 0 | 90.71 | 90.8 | 89.56 | 89.87 | 471789 | 88.6948 | down | down | correct |
| ALX.US | Alexander's Inc | 20210322 | 0 | 293.82 | 298.975 | 287.73 | 292.89 | 19733 | 278.8809 | down | down | correct |
| AM.US | Antero Midstream Corporation | 20210322 | 0 | 8.94 | 8.94 | 8.78 | 8.85 | 2519097 | 8.2806 | down | up | incorrect |
| AMBC.US | Ambac Financial Group Inc | 20210322 | 0 | 17.82 | 17.82 | 17.09 | 17.31 | 305892 | 17.31 | down | down | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20210322 | 0 | 13.15 | 13.19 | 11.76 | 12.49 | 88760100 | 12.49 | down | down | correct |
| AMCR.US | Amcor plc | 20210322 | 0 | 11.25 | 11.49 | 11.13 | 11.41 | 7657600 | 11.0798 | up | up | correct |
| AME.US | AMETEK Inc | 20210322 | 0 | 120.92 | 123.27 | 120.245 | 122.89 | 1456674 | 122.3466 | up | down | incorrect |
| AMG.US | Affiliated Managers Group Inc | 20210322 | 0 | 148.88 | 150.49 | 146.27 | 148.82 | 481427 | 148.7939 | down | down | correct |
| AMH.US | PH | 20210322 | 0 | 26.681 | 26.875 | 26.681 | 26.875 | 8604 | 25.7462 | up | up | correct |
| AMK.US | AssetMark Financial Holdings Inc | 20210322 | 0 | 23.13 | 23.13 | 22.6 | 22.82 | 40500 | 22.82 | down | down | correct |
| AMN.US | AMN Healthcare Services Inc | 20210322 | 0 | 76.98 | 77.94 | 76.16 | 76.92 | 374999 | 76.92 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20210322 | 0 | 13.41 | 13.85 | 13.41 | 13.77 | 17497 | 13.4448 | up | up | correct |
| AMP.US | Ameriprise Financial Inc | 20210322 | 0 | 228.42 | 230.08 | 225.826 | 229.18 | 918026 | 226.375 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20210322 | 0 | 3.14 | 3.19 | 3.055 | 3.16 | 923945 | 3.16 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20210322 | 0 | 13.3 | 13.45 | 12.62 | 13.02 | 191500 | 13.02 | down | down | correct |
| AMRC.US | Ameresco Inc | 20210322 | 0 | 44.88 | 45.7 | 43.63 | 45.01 | 650787 | 45.01 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20210322 | 0 | 7.33 | 7.445 | 7.09 | 7.38 | 1712101 | 7.38 | up | up | correct |
| AMT.US | American Tower Corporation (REIT) | 20210322 | 0 | 221.86 | 227.69 | 221.33 | 225.83 | 1917772 | 221.4566 | up | up | correct |
| AMWL.US | American Well Corporation | 20210322 | 0 | 20.51 | 20.59 | 19.3 | 19.35 | 4147976 | 19.35 | down | down | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20210322 | 0 | 13.8 | 13.98 | 13.69 | 13.77 | 1927420 | 13.4465 | down | down | correct |
| AN.US | AutoNation Inc | 20210322 | 0 | 89.43 | 89.43 | 86.115 | 87.71 | 830506 | 87.71 | down | down | correct |
| ANET.US | Arista Networks Inc | 20210322 | 0 | 285.13 | 292.61 | 284 | 290.25 | 2330704 | 72.5625 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20210322 | 0 | 35.82 | 35.91 | 33.82 | 34.13 | 1440171 | 34.13 | down | up | incorrect |
| ANTM.US | Anthem Inc | 20210322 | 0 | 352.84 | 352.84 | 345.34 | 351.14 | 1448556 | 348.0862 | down | up | incorrect |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20210322 | 0 | 9.46 | 9.51 | 9.45 | 9.51 | 238142 | 8.981 | up | up | correct |
| AON.US | Aon plc | 20210322 | 0 | 222.18 | 224.64 | 221.82 | 223.4 | 2656340 | 222.1394 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20210322 | 0 | 67.04 | 67.78 | 66.65 | 67.48 | 1491699 | 66.6727 | up | down | incorrect |
| AP.US | Ampco | 20210322 | 0 | 7.49 | 7.74 | 7.29 | 7.29 | 82900 | 7.29 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20210322 | 0 | 53.14 | 53.64 | 52.09 | 53.12 | 491604 | 50.13 | down | down | correct |
| APD.US | Air Products and Chemicals Inc | 20210322 | 0 | 275.14 | 281.27 | 273.45 | 278.82 | 1818724 | 274.3067 | up | up | correct |
| APG.US | APi Group Corporation | 20210322 | 0 | 20.14 | 20.14 | 19.44 | 19.5 | 891500 | 19.5 | down | up | incorrect |
| APH.US | Amphenol Corporation | 20210322 | 0 | 64.26 | 65.065 | 63.85 | 64.71 | 2344506 | 64.2885 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20210322 | 0 | 15.04 | 15.14 | 14.715 | 15.03 | 1204064 | 14.9913 | down | down | correct |
| APO.US | PB | 20210322 | 0 | 26.63 | 26.78 | 26.63 | 26.76 | 14492 | 25.591 | up | up | correct |
| APRN.US | Blue Apron Holdings Inc | 20210322 | 0 | 8.12 | 8.17 | 7.65 | 8.08 | 315400 | 8.08 | down | down | correct |
| APSG.US | WT | 20210322 | 0 | 1.46 | 1.46 | 1.36 | 1.4399 | 38591 | 1.4399 | down | down | correct |
| APTS.US | Preferred Apartment Communities Inc | 20210322 | 0 | 9.92 | 9.92 | 9.6 | 9.76 | 288781 | 9.3472 | down | down | correct |
| APTV.US | PA | 20210322 | 0 | 165.45 | 166.27 | 164.14 | 165.58 | 5464 | 161.7527 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20210322 | 0 | 15.7 | 15.84 | 15.625 | 15.77 | 957632 | 14.9156 | up | up | correct |
| AQNA.US | AQNA | 20210322 | 0 | 27.53 | 27.6919 | 27.4 | 27.6 | 7942 | 26.3448 | up | up | correct |
| AQNB.US | AQNB | 20210322 | 0 | 27.61 | 27.79 | 27.53 | 27.7 | 11300 | 26.5658 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20210322 | 0 | 25.53 | 25.67 | 24.67 | 25.24 | 1230900 | 25.24 | down | down | correct |
| AR.US | Antero Resources Corporation | 20210322 | 0 | 9.8 | 10.15 | 9.59 | 10.02 | 6944000 | 10.02 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20210322 | 0 | 2.29 | 2.34 | 2.1668 | 2.22 | 220623 | 2.1631 | down | down | correct |
| ARCH.US | Arch Resources Inc | 20210322 | 0 | 46.01 | 46.73 | 43.4 | 44.33 | 463423 | 44.1905 | down | down | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20210322 | 0 | 5.14 | 5.18 | 5.08 | 5.12 | 625637 | 5.0479 | down | up | incorrect |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20210322 | 0 | 15.08 | 15.08 | 15 | 15.01 | 51078 | 14.2085 | down | up | incorrect |
| ARE.US | Alexandria Real Estate Equities Inc | 20210322 | 0 | 165.38 | 167.09 | 164.99 | 166.56 | 518643 | 162.6787 | up | up | correct |
| ARES.US | Ares Management Corporation | 20210322 | 0 | 54.15 | 55.45 | 53.79 | 54.99 | 1264667 | 53.8936 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20210322 | 0 | 25.54 | 25.58 | 25.531 | 25.531 | 3433 | 24.3532 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20210322 | 0 | 52.5 | 52.5 | 51.39 | 51.76 | 103652 | 50.9036 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20210322 | 0 | 14.67 | 14.67 | 14.325 | 14.47 | 1118442 | 13.1479 | down | down | correct |
| ARL.US | American Realty Investors Inc | 20210322 | 0 | 9.62 | 9.62 | 9.2 | 9.26 | 3600 | 9.26 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20210322 | 0 | 8.12 | 8.85 | 8.04 | 8.45 | 1617055 | 8.45 | up | up | correct |
| ARMK.US | Aramark | 20210322 | 0 | 38.96 | 39.175 | 38.03 | 38.97 | 1862409 | 38.607 | up | up | correct |
| ARNC.US | Arconic Corporation | 20210322 | 0 | 27.22 | 27.64 | 26.68 | 26.87 | 727262 | 26.87 | down | down | correct |
| AROC.US | Archrock Inc | 20210322 | 0 | 9.9 | 9.98 | 9.62 | 9.72 | 644411 | 9.2479 | down | down | correct |
| ARR.US | PC | 20210322 | 0 | 24.66 | 24.7497 | 24.62 | 24.69 | 53472 | 23.4618 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20210322 | 0 | 109.4 | 109.97 | 108.4 | 109.02 | 491200 | 109.02 | down | down | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20210322 | 0 | 20.96 | 21.0726 | 20.84 | 20.84 | 57290 | 20.8217 | down | down | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20210322 | 0 | 64.1 | 64.1 | 62.15 | 62.95 | 103162 | 12.5053 | down | down | correct |
| ASAN.US | Asana Inc | 20210322 | 0 | 29.63 | 30.74 | 29.63 | 29.95 | 1758213 | 29.95 | up | up | correct |
| ASAQ.US | WS | 20210322 | 0 | 0.93 | 0.96 | 0.8 | 0.84 | 72669 | 0.84 | down | down | correct |
| ASB.US | PF | 20210322 | 0 | 27.22 | 27.68 | 27.22 | 27.67 | 4318 | 26.6286 | up | up | correct |
| ASC.US | Ardmore Shipping Corporation | 20210322 | 0 | 5.08 | 5.3 | 4.9 | 4.92 | 267491 | 4.92 | down | down | correct |
| ASG.US | Liberty All | 20210322 | 0 | 8.88 | 8.88 | 8.72 | 8.72 | 166621 | 7.9426 | down | down | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20210322 | 0 | 19.69 | 19.69 | 19.5 | 19.639 | 6100 | 18.637 | down | down | correct |
| ASGN.US | ASGN Incorporated | 20210322 | 0 | 99.4 | 100.2315 | 97.19 | 98.94 | 211260 | 98.94 | down | down | correct |
| ASH.US | Ashland Global Holdings Inc | 20210322 | 0 | 88.02 | 88.48 | 86.9 | 87.84 | 493788 | 87.0057 | down | down | correct |
| ASIX.US | AdvanSix Inc | 20210322 | 0 | 27.5 | 27.63 | 26.57 | 26.99 | 142291 | 26.9198 | down | down | correct |
| ASPL.US | Aspirational Consumer Lifestyle Corp | 20210322 | 0 | 10.35 | 10.35 | 10.22 | 10.27 | 216000 | 10.27 | down | up | incorrect |
| ASPN.US | Aspen Aerogels Inc | 20210322 | 0 | 20.21 | 20.48 | 19.1001 | 20.08 | 182547 | 20.08 | down | down | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20210322 | 0 | 178.58 | 180.14 | 177.55 | 179.24 | 45202 | 175.2996 | up | up | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20210322 | 0 | 7.78 | 7.86 | 7.68 | 7.79 | 4499422 | 7.5357 | up | up | correct |
| ATA.US | Americas Technology Acquisition Corp | 20210322 | 0 | 10 | 10 | 9.91 | 9.91 | 385487 | 9.91 | down | down | correct |
| ATC.US | Atotech Limited | 20210322 | 0 | 21.32 | 21.52 | 21.22 | 21.45 | 139348 | 21.45 | up | up | correct |
| ATCO.US | PI | 20210322 | 0 | 26.33 | 26.65 | 26.11 | 26.41 | 17245 | 24.9919 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20210322 | 0 | 10.29 | 10.72 | 10.29 | 10.46 | 1036297 | 10.4284 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20210322 | 0 | 41.57 | 41.74 | 40.78 | 41.02 | 338162 | 41.02 | down | down | correct |
| ATH.US | PD | 20210322 | 0 | 24.85 | 24.88 | 24.68 | 24.78 | 98182 | 24.2011 | down | down | correct |
| ATHM.US | Autohome Inc | 20210322 | 0 | 101.26 | 102.75 | 100.32 | 102.75 | 815776 | 102.75 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20210322 | 0 | 21.43 | 21.6465 | 20.56 | 20.93 | 1178162 | 20.93 | down | down | correct |
| ATIP.US | WT | 20210322 | 0 | 1.5 | 1.535 | 1.42 | 1.42 | 11450 | 1.42 | down | down | correct |
| ATKR.US | Atkore Inc | 20210322 | 0 | 72.31 | 72.69 | 70.71 | 71.47 | 401900 | 71.47 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20210322 | 0 | 93.72 | 94.17 | 92 | 93.54 | 1026764 | 92.3565 | down | down | correct |
| ATR.US | AptarGroup Inc | 20210322 | 0 | 138.97 | 141.86 | 138.26 | 141.59 | 247672 | 140.4016 | up | down | incorrect |
| ATTO.US | Atento S.A | 20210322 | 0 | 22.02 | 22.35 | 21.635 | 21.89 | 9500 | 21.89 | down | down | correct |
| ATUS.US | Altice USA Inc | 20210322 | 0 | 34.64 | 35.33 | 34.43 | 34.86 | 3334500 | 34.86 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20210322 | 0 | 21.94 | 22.275 | 21.44 | 21.51 | 3305621 | 21.4306 | down | up | incorrect |
| AUD.US | Audacy Inc | 20210322 | 0 | 6 | 6.01 | 5.7311 | 5.92 | 1785142 | 5.92 | down | down | correct |
| AUS.US | UN | 20210322 | 0 | 10.11 | 10.15 | 10.07 | 10.09 | 97939 | 10.09 | down | down | correct |
| AUST.US | Austin Gold Corp. | 20210322 | 0 | 16.47 | 16.47 | 16.47 | 16.47 | 1075 | 16.47 | |||
| AUY.US | Yamana Gold Inc | 20210322 | 0 | 4.55 | 4.64 | 4.535 | 4.57 | 9568518 | 4.449 | up | up | correct |
| AVA.US | Avista Corporation | 20210322 | 0 | 46.11 | 46.49 | 45.66 | 46.27 | 483794 | 44.9085 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20210322 | 0 | 6.34 | 6.34 | 6.05 | 6.21 | 187793 | 5.9828 | down | down | correct |
| AVAN.US | WS | 20210322 | 0 | 9.95 | 10.03 | 9.95 | 10 | 155830 | 10 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20210322 | 0 | 182.8 | 186.1 | 181.4432 | 185.13 | 709072 | 179.7389 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20210322 | 0 | 20.9 | 21.05 | 20.325 | 20.41 | 94094 | 20.3125 | down | up | incorrect |
| AVK.US | Advent Convertible and Income Fund | 20210322 | 0 | 17.38 | 17.5 | 17.36 | 17.49 | 148010 | 15.384 | up | up | correct |
| AVLR.US | Avalara Inc | 20210322 | 0 | 135.68 | 139.71 | 135.12 | 136.66 | 489900 | 136.66 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20210322 | 0 | 45.75 | 45.75 | 44.75 | 45.08 | 178376 | 45.08 | down | up | incorrect |
| AVNT.US | Avient Corporation | 20210322 | 0 | 50.52 | 50.8 | 48.26 | 48.91 | 622024 | 48.2744 | down | down | correct |
| AVTR.US | PA | 20210322 | 0 | 28.5 | 29.45 | 28.49 | 29.19 | 2784595 | 26.5904 | up | down | incorrect |
| AVY.US | Avery Dennison Corporation | 20210322 | 0 | 178.07 | 181.39 | 176.9743 | 180.43 | 356677 | 178.7732 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20210322 | 0 | 31.16 | 31.9 | 30.51 | 30.69 | 533400 | 30.69 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20210322 | 0 | 11.8 | 11.85 | 11.8 | 11.81 | 183120 | 11.2562 | up | up | correct |
| AWI.US | Armstrong World Industries Inc | 20210322 | 0 | 94.47 | 94.72 | 91.04 | 91.48 | 412300 | 90.9283 | down | down | correct |
| AWK.US | American Water Works Company Inc | 20210322 | 0 | 138.86 | 140.11 | 138.26 | 140.05 | 1027326 | 138.5284 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20210322 | 0 | 5.76 | 5.84 | 5.75 | 5.81 | 1035804 | 5.4596 | up | up | correct |
| AWR.US | American States Water Company | 20210322 | 0 | 73.69 | 74 | 72.22 | 73.36 | 201292 | 72.4641 | down | down | correct |
| AX.US | Axos Financial Inc | 20210322 | 0 | 51.07 | 51.695 | 48.84 | 48.92 | 451076 | 48.92 | down | down | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20210322 | 0 | 11.36 | 11.47 | 10.47 | 10.71 | 2094200 | 10.71 | down | up | incorrect |
| AXP.US | American Express Company | 20210322 | 0 | 139.49 | 140.99 | 138.81 | 139.95 | 2274119 | 138.8224 | up | up | correct |
| AXR.US | AMREP Corporation | 20210322 | 0 | 11.15 | 11.45 | 10.25 | 10.5 | 12600 | 10.5 | down | down | correct |
| AXS.US | PE | 20210322 | 0 | 25.73 | 25.74 | 25.68 | 25.72 | 49925 | 24.3662 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20210322 | 0 | 29.26 | 29.59 | 28.93 | 29.42 | 1975300 | 29.42 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20210322 | 0 | 136.8 | 136.8 | 132.5901 | 135.22 | 605305 | 134.9264 | down | down | correct |
| AYX.US | Alteryx Inc | 20210322 | 0 | 83.8 | 86.1 | 83.75 | 84.93 | 972100 | 84.93 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20210322 | 0 | 44.12 | 44.24 | 42.65 | 43.29 | 759800 | 43.29 | down | down | correct |
| AZO.US | AutoZone Inc | 20210322 | 0 | 1325.95 | 1343.915 | 1325.61 | 1341.22 | 262679 | 1341.22 | up | up | correct |
| AZRE.US | Azure Power Global Limited | 20210322 | 0 | 29.49 | 30.455 | 28.89 | 29.72 | 231300 | 29.72 | up | up | correct |
| AZUL.US | Azul S.A | 20210322 | 0 | 21.87 | 22.053 | 21.23 | 21.56 | 1514400 | 21.56 | down | up | incorrect |
| AZZ.US | AZZ Inc | 20210322 | 0 | 52.92 | 53.48 | 50.87 | 51.01 | 77443 | 50.5146 | down | up | incorrect |
| B.US | Barnes Group Inc | 20210322 | 0 | 52.65 | 52.65 | 51.1 | 51.26 | 208565 | 50.7471 | down | down | correct |
| BA.US | The Boeing Company | 20210322 | 0 | 255.82 | 257.6699 | 250.16 | 251.23 | 15230030 | 251.23 | down | up | incorrect |
| BABA.US | Alibaba Group Holding Limited | 20210322 | 0 | 235.855 | 238.53 | 235 | 237.12 | 12063170 | 237.12 | up | up | correct |
| BAC.US | PP | 20210322 | 0 | 24.56 | 24.76 | 24.52 | 24.73 | 336416 | 23.9819 | up | up | correct |
| BAF.US | BlackRock Municipal Income Investment Quality Trust | 20210322 | 0 | 31.5 | 34 | 28 | 30.5 | 3586 | 30.5 | down | down | correct |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20210322 | 0 | 79.14 | 79.88 | 78.21 | 79.83 | 600370 | 78.8024 | up | up | correct |
| BAK.US | Braskem S.A | 20210322 | 0 | 13.29 | 13.52 | 13.05 | 13.49 | 180572 | 11.8182 | up | up | correct |
| BALY.US | Bally's Corporation | 20210322 | 0 | 69.73 | 69.81 | 66.92 | 68.97 | 159408 | 68.97 | down | down | correct |
| BAM.US | Brookfield Asset Management Inc | 20210322 | 0 | 44.8216 | 45.3776 | 44.5238 | 44.9606 | 1810666 | 44.6387 | up | up | correct |
| BAMH.US | BAMH | 20210322 | 0 | 23.8 | 23.92 | 23.76 | 23.85 | 91600 | 22.7752 | up | up | correct |
| BAMI.US | Brookfield Finance I Preferred | 20210322 | 0 | 23.9 | 24.05 | 23.69 | 23.73 | 35100 | 22.9491 | down | down | correct |
| BANC.US | PE | 20210322 | 0 | 25.38 | 25.44 | 25.38 | 25.4101 | 14419 | 24.1366 | up | up | correct |
| BAP.US | Credicorp Ltd | 20210322 | 0 | 146.67 | 146.67 | 143.5 | 144.38 | 431852 | 137.6559 | down | down | correct |
| BARK.US | Original Bark Co | 20210322 | 0 | 11.69 | 11.93 | 11.55 | 11.61 | 564000 | 11.61 | down | down | correct |
| BAX.US | Baxter International Inc | 20210322 | 0 | 79.8 | 81.54 | 79.51 | 81.24 | 3121410 | 80.3683 | up | up | correct |
| BB.US | BlackBerry Limited | 20210322 | 0 | 11 | 11.34 | 10.66 | 10.71 | 7903615 | 10.71 | down | down | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20210322 | 0 | 2.88 | 2.94 | 2.79 | 2.89 | 240500 | 2.89 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20210322 | 0 | 4.2909 | 4.3909 | 4.2455 | 4.3636 | 42109399 | 4.189 | up | up | correct |
| BBDC.US | Barings BDC Inc | 20210322 | 0 | 9.95 | 10.02 | 9.85 | 9.9 | 126467 | 9.3397 | down | down | correct |
| BBDO.US | Banco Bradesco S.A | 20210322 | 0 | 4.15 | 4.205 | 4.11 | 4.18 | 7694 | 4.0052 | up | up | correct |
| BBK.US | BlackRock Municipal Bond Trust | 20210322 | 0 | 0.54 | 0.54 | 0.54 | 0.54 | 126500 | 0.54 | |||
| BBL.US | BHP Group | 20210322 | 0 | 57.47 | 57.48 | 56.64 | 57.12 | 1348383 | 53.4366 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20210322 | 0 | 24.09 | 24.17 | 23.94 | 23.97 | 185159 | 22.8826 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20210322 | 0 | 40.07 | 40.07 | 39.77 | 39.81 | 13256 | 39.6459 | down | up | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20210322 | 0 | 5.21 | 5.21 | 5.1394 | 5.16 | 3796825 | 5.0232 | down | up | incorrect |
| BBW.US | Build | 20210322 | 0 | 8 | 8.3 | 7.77 | 8.08 | 371507 | 7.6089 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20210322 | 0 | 49.2103 | 50.0508 | 48.4029 | 48.4991 | 3334506 | 48.245 | down | down | correct |
| BBY.US | Best Buy Co. Inc | 20210322 | 0 | 118.1 | 121.285 | 117.11 | 120.96 | 2809867 | 118.6513 | up | up | correct |
| BC.US | PC | 20210322 | 0 | 27.38 | 27.4215 | 27.31 | 27.31 | 9686 | 27.31 | down | up | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20210322 | 0 | 20.55 | 20.75 | 19.89 | 20 | 562900 | 19.1192 | down | down | correct |
| BCC.US | Boise Cascade Company | 20210322 | 0 | 59.27 | 59.4899 | 57.1727 | 58.54 | 245182 | 53.8897 | down | down | correct |
| BCE.US | BCE Inc | 20210322 | 0 | 45.42 | 46.07 | 45.32 | 46.03 | 1488850 | 44.1867 | up | up | correct |
| BCH.US | Banco de Chile | 20210322 | 0 | 24.56 | 24.715 | 24.4207 | 24.58 | 53855 | 23.9465 | up | down | incorrect |
| BCO.US | The Brink's Company | 20210322 | 0 | 82.58 | 82.82 | 80.7 | 81.21 | 463332 | 80.554 | down | down | correct |
| BCS.US | Barclays PLC | 20210322 | 0 | 10.14 | 10.155 | 9.97 | 9.99 | 4435747 | 9.8846 | down | down | correct |
| BCSF.US | RW | 20210322 | 0 | 15.2 | 15.27 | 15.08 | 15.17 | 108825 | 15.17 | down | up | incorrect |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20210322 | 0 | 9.04 | 9.141 | 9.01 | 9.08 | 268816 | 8.7397 | up | up | correct |
| BDC.US | Belden Inc | 20210322 | 0 | 46.11 | 46.11 | 44.695 | 44.8 | 186283 | 44.6823 | down | down | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20210322 | 0 | 9.25 | 9.29 | 9.2399 | 9.27 | 447092 | 8.6699 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20210322 | 0 | 13.19 | 13.26 | 12.775 | 12.92 | 2294870 | 12.3874 | down | down | correct |
| BDX.US | Becton Dickinson and Company | 20210322 | 0 | 238.5 | 241.69 | 238 | 241.62 | 1006277 | 239.1605 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20210322 | 0 | 53.1 | 53.3 | 52.66 | 52.87 | 99800 | 50.6955 | down | down | correct |
| BE.US | Bloom Energy Corporation | 20210322 | 0 | 27.52 | 28.13 | 26.59 | 27.61 | 1919500 | 27.61 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20210322 | 0 | 6.38 | 6.38 | 6.33 | 6.33 | 13806 | 4.941 | down | down | correct |
| BEKE.US | KE Holdings Inc | 20210322 | 0 | 64 | 65.18 | 62.41 | 64.44 | 4251300 | 64.44 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20210322 | 0 | 29.87 | 30.165 | 29.74 | 29.98 | 3829913 | 28.9293 | up | down | incorrect |
| BEP.US | PA | 20210322 | 0 | 25.83 | 26.04 | 25.745 | 26.02 | 4158 | 25.069 | up | up | correct |
| BEPC.US | W | 20210322 | 0 | 44 | 45.49 | 43.64 | 45.34 | 715994 | 45.34 | up | up | correct |
| BERY.US | Berry Global Group Inc | 20210322 | 0 | 58.32 | 60.87 | 57.75 | 60.25 | 1634900 | 60.25 | up | up | correct |
| BEST.US | BEST Inc | 20210322 | 0 | 2.27 | 2.284 | 2.15 | 2.16 | 1881700 | 2.16 | down | down | correct |
| BF.US | B | 20210322 | 0 | 68.49 | 69.75 | 67.74 | 69.18 | 985400 | 69.18 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20210322 | 0 | 165.94 | 167.51 | 163.4 | 163.45 | 312100 | 163.45 | down | down | correct |
| BFK.US | BlackRock Municipal Income Trust | 20210322 | 0 | 14.39 | 14.42 | 14.37 | 14.41 | 64462 | 13.9214 | up | up | correct |
| BFLY.US | WS | 20210322 | 0 | 19.4999 | 20.2 | 18.7 | 19.65 | 6387457 | 19.65 | up | up | correct |
| BFS.US | Saul Centers Inc | 20210322 | 0 | 39.3 | 39.515 | 38.35 | 39.22 | 65616 | 37.7983 | down | down | correct |
| BFZ.US | BlackRock California Municipal Income Trust | 20210322 | 0 | 14.23 | 14.23 | 14.01 | 14.11 | 19889 | 13.6759 | down | down | correct |
| BG.US | Bunge Limited | 20210322 | 0 | 78.33 | 78.61 | 76.82 | 77.66 | 724600 | 76.2912 | down | down | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20210322 | 0 | 15.72 | 15.8 | 15.71 | 15.76 | 66812 | 14.8934 | up | up | correct |
| BGIO.US | BlackRock 2022 Global Income Opportunity Trust | 20210322 | 0 | 9.24 | 9.24 | 9.2 | 9.22 | 20780 | 2.566 | down | down | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20210322 | 0 | 8.91 | 8.96 | 8.85 | 8.89 | 101564 | 8.5786 | down | down | correct |
| BGS.US | B&G Foods Inc | 20210322 | 0 | 32.59 | 33.4 | 32.22 | 33.37 | 1544101 | 31.4221 | up | up | correct |
| BGSF.US | BGSF Inc | 20210322 | 0 | 14.42 | 14.525 | 13.87 | 14 | 58258 | 13.6566 | down | down | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20210322 | 0 | 12.62 | 12.63 | 12.5 | 12.52 | 43140 | 11.9259 | down | up | incorrect |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20210322 | 0 | 6.04 | 6.05 | 6.02 | 6.03 | 143592 | 5.7468 | down | down | correct |
| BH.US | Biglari Holdings Inc | 20210322 | 0 | 147.85 | 154.04 | 141.89 | 141.95 | 4600 | 141.95 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20210322 | 0 | 32.99 | 33.22 | 32.6 | 32.96 | 2085393 | 32.96 | down | down | correct |
| BHE.US | Benchmark Electronics Inc | 20210322 | 0 | 30.63 | 30.96 | 30.22 | 30.61 | 220952 | 29.9067 | down | up | incorrect |
| BHK.US | BlackRock Core Bond Trust | 20210322 | 0 | 15.08 | 15.11 | 14.97 | 14.99 | 188574 | 14.187 | down | down | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20210322 | 0 | 22.78 | 22.78 | 22.03 | 22.24 | 287019 | 21.9496 | down | down | correct |
| BHP.US | BHP Group | 20210322 | 0 | 69.26 | 69.37 | 68.47 | 69.17 | 1949086 | 64.9316 | down | down | correct |
| BHR.US | PD | 20210322 | 0 | 25.0899 | 25.2261 | 25 | 25.14 | 9293 | 23.1973 | up | up | correct |
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20210322 | 0 | 16 | 16.06 | 16 | 16.06 | 1667 | 15.696 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20210322 | 0 | 70.31 | 73.4 | 70 | 72.21 | 887600 | 72.21 | up | up | correct |
| BIF.US | Boulder Growth & Income Fund Inc | 20210322 | 0 | 12.39 | 12.39 | 12.31 | 12.36 | 90934 | 12.0826 | down | down | correct |
| BIG.US | Big Lots Inc | 20210322 | 0 | 71 | 72.27 | 69.9 | 70.79 | 761163 | 69.5526 | down | up | incorrect |
| BILL.US | Bill.com Holdings Inc | 20210322 | 0 | 148.24 | 154.94 | 148.02 | 151.96 | 748300 | 151.96 | up | up | correct |
| BIO.US | Bio | 20210322 | 0 | 571.55 | 589.29 | 571.55 | 580 | 170083 | 580 | up | up | correct |
| BIP.US | PB | 20210322 | 0 | 24.82 | 24.98 | 24.82 | 24.91 | 9498 | 24.3 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20210322 | 0 | 70.16 | 71.04 | 69.564 | 69.85 | 179900 | 68.2025 | down | up | incorrect |
| BIT.US | BlackRock Multi | 20210322 | 0 | 17.85 | 17.91 | 17.83 | 17.91 | 84564 | 16.7683 | up | up | correct |
| BJ.US | BJ's Wholesale Club Holdings Inc | 20210322 | 0 | 41.57 | 44.39 | 41.57 | 44.05 | 1972200 | 44.05 | up | down | incorrect |
| BK.US | The Bank of New York Mellon Corporation | 20210322 | 0 | 45.37 | 45.8 | 44.88 | 45.21 | 6265684 | 44.3579 | down | down | correct |
| BKD.US | Brookdale Senior Living Inc | 20210322 | 0 | 6.32 | 6.33 | 5.96 | 6.05 | 1316365 | 6.05 | down | down | correct |
| BKE.US | The Buckle Inc | 20210322 | 0 | 41.61 | 41.84 | 40.18 | 40.59 | 298988 | 34.6033 | down | down | correct |
| BKH.US | Black Hills Corporation | 20210322 | 0 | 66.96 | 67.29 | 65.13 | 65.2 | 398961 | 63.5732 | down | down | correct |
| BKI.US | Black Knight Inc | 20210322 | 0 | 73.2 | 75.11 | 73.18 | 74.78 | 1103470 | 74.78 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20210322 | 0 | 17.68 | 17.95 | 17.55 | 17.72 | 39873 | 17.1362 | up | up | correct |
| BKSY.US | WS | 20210322 | 0 | 2.14 | 2.22 | 2.05 | 2.1 | 383854 | 2.1 | down | down | correct |
| BKT.US | BlackRock Income Trust Inc | 20210322 | 0 | 6.05 | 6.06 | 6.04 | 6.05 | 156964 | 5.722 | |||
| BKU.US | BankUnited Inc | 20210322 | 0 | 47.17 | 47.34 | 44.915 | 45.53 | 574927 | 44.7881 | down | down | correct |
| BLD.US | TopBuild Corp | 20210322 | 0 | 206.53 | 209.46 | 202.58 | 205.1 | 307100 | 205.1 | down | down | correct |
| BLDR.US | Builders FirstSource Inc | 20210322 | 0 | 46.06 | 46.34 | 44.44 | 44.87 | 1639575 | 44.87 | down | down | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20210322 | 0 | 14.8 | 14.8599 | 14.6953 | 14.8 | 53080 | 14.2763 | |||
| BLK.US | BlackRock Inc | 20210322 | 0 | 729.64 | 736.19 | 725.57 | 730.92 | 524689 | 721.0322 | up | up | correct |
| BLL.US | Ball Corporation | 20210322 | 0 | 81.47 | 84.78 | 81.26 | 84.32 | 4405681 | 83.8139 | up | up | correct |
| BLUA.US | WS | 20210322 | 0 | 9.8 | 9.8 | 9.7 | 9.71 | 29706 | 9.71 | down | down | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20210322 | 0 | 16.23 | 16.36 | 16.23 | 16.33 | 100956 | 15.4186 | up | up | correct |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20210322 | 0 | 16.02 | 16.11 | 15.37 | 15.66 | 101552 | 14.9639 | down | down | correct |
| BMA.US | Banco Macro S.A | 20210322 | 0 | 14.29 | 14.52 | 13.9762 | 14.49 | 118016 | 14.49 | up | up | correct |
| BME.US | BlackRock Health Sciences Trust | 20210322 | 0 | 45.69 | 46.2919 | 45.602 | 46.06 | 22560 | 44.32 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20210322 | 0 | 26.36 | 26.56 | 26.07 | 26.31 | 552500 | 25.0098 | down | up | incorrect |
| BMI.US | Badger Meter Inc | 20210322 | 0 | 95.26 | 96.4199 | 93.06 | 95 | 273788 | 94.4689 | down | up | incorrect |
| BML.US | PL | 20210322 | 0 | 24.74 | 24.96 | 24.74 | 24.885 | 17261 | 24.1552 | up | up | correct |
| BMO.US | Bank of Montreal | 20210322 | 0 | 89.02 | 89.12 | 88.19 | 88.37 | 547487 | 86.1671 | down | down | correct |
| BMY.US | Bristol | 20210322 | 0 | 62.2 | 63.52 | 62.11 | 63.38 | 16103360 | 61.9237 | up | up | correct |
| BNED.US | Barnes & Noble Education Inc | 20210322 | 0 | 9.38 | 9.39 | 8.58 | 8.71 | 716700 | 8.71 | down | down | correct |
| BNL.US | Broadstone Net Lease Inc | 20210322 | 0 | 18.67 | 18.68 | 17.95 | 18.18 | 1110900 | 17.3707 | down | down | correct |
| BNS.US | The Bank of Nova Scotia | 20210322 | 0 | 62.92 | 62.96 | 62.44 | 62.7 | 957847 | 60.5847 | down | up | incorrect |
| BNY.US | BlackRock New York Municipal Income Trust | 20210322 | 0 | 15.18 | 15.22 | 14.98 | 15.06 | 31973 | 14.501 | down | down | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20210322 | 0 | 9.92 | 10.02 | 9.92 | 9.98 | 104300 | 9.98 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20210322 | 0 | 11.55 | 11.56 | 11.47 | 11.47 | 166556 | 10.9509 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20210322 | 0 | 65.96 | 67.49 | 62.72 | 62.88 | 325589 | 62.88 | down | up | incorrect |
| BORR.US | Borr Drilling Limited | 20210322 | 0 | 2.28 | 2.3 | 2.2 | 2.22 | 995400 | 2.22 | down | down | correct |
| BOX.US | Box Inc | 20210322 | 0 | 22.45 | 26.47 | 22.09 | 23.65 | 22905900 | 23.65 | up | up | correct |
| BP.US | BP p.l.c | 20210322 | 0 | 25.46 | 25.63 | 25.3 | 25.35 | 11557770 | 24.4496 | down | down | correct |
| BPMP.US | BP Midstream Partners LP | 20210322 | 0 | 12.7 | 12.75 | 12.45 | 12.57 | 343808 | 11.6548 | down | down | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20210322 | 0 | 4.36 | 4.4599 | 4.2 | 4.27 | 120634 | 4.1713 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20210322 | 0 | 6 | 6.06 | 5.735 | 5.87 | 436200 | 5.87 | down | down | correct |
| BR.US | Broadridge Financial Solutions Inc | 20210322 | 0 | 146.36 | 147.73 | 146.09 | 147.59 | 415390 | 145.9932 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20210322 | 0 | 24.91 | 25.35 | 24.64 | 24.75 | 193800 | 24.75 | down | down | correct |
| BRC.US | Brady Corporation | 20210322 | 0 | 55.06 | 55.12 | 54.14 | 54.52 | 110297 | 53.8449 | down | up | incorrect |
| BRFS.US | BRF S.A | 20210322 | 0 | 4.7 | 4.7 | 4.55 | 4.65 | 2316435 | 4.65 | down | down | correct |
| BRK.US | B | 20210322 | 0 | 250.6 | 251.67 | 248.86 | 250.36 | 5370400 | 250.36 | down | down | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20210322 | 0 | 10.6 | 10.625 | 10.48 | 10.51 | 593800 | 9.8162 | down | down | correct |
| BRO.US | Brown & Brown Inc | 20210322 | 0 | 44.54 | 45.6 | 44.54 | 45.34 | 1244181 | 45.1104 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20210322 | 0 | 9.05 | 9.05 | 8.78 | 8.81 | 303800 | 8.2822 | down | down | correct |
| BRT.US | BRT Apartments Corp | 20210322 | 0 | 18.2 | 18.76 | 17.88 | 18.18 | 72319 | 17.3201 | down | down | correct |
| BRW.US | Voya Prime Rate Trust | 20210322 | 0 | 4.63 | 4.64 | 4.62 | 4.62 | 287471 | 4.6021 | down | up | incorrect |
| BRX.US | Brixmor Property Group Inc | 20210322 | 0 | 20.23 | 20.33 | 19.87 | 20.17 | 2092900 | 19.5864 | down | down | correct |
| BSA.US | BrightSphere Investment Group plc | 20210322 | 0 | 25.29 | 25.4376 | 25.18 | 25.2508 | 4761 | 24.3124 | down | down | correct |
| BSAC.US | Banco Santander | 20210322 | 0 | 25.42 | 25.42 | 24.84 | 24.98 | 309620 | 24.0823 | down | up | incorrect |
| BSBR.US | Banco Santander (Brasil) S.A | 20210322 | 0 | 7.0255 | 7.1082 | 6.8698 | 7.0644 | 1788923 | 6.6088 | up | up | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20210322 | 0 | 20.08 | 20.08 | 19.35 | 19.8 | 469917 | 19.7765 | down | down | correct |
| BSM.US | Black Stone Minerals L.P | 20210322 | 0 | 9 | 9 | 8.69 | 8.71 | 347380 | 8.1912 | down | up | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20210322 | 0 | 4.77 | 4.84 | 4.6901 | 4.81 | 383419 | 4.6775 | up | up | correct |
| BSN.US | WS | 20210322 | 0 | 9.84 | 9.85 | 9.814 | 9.84 | 14030 | 9.84 | |||
| BST.US | BlackRock Science and Technology Trust | 20210322 | 0 | 53.05 | 54.216 | 53.05 | 53.95 | 56732 | 50.586 | up | up | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20210322 | 0 | 34.53 | 34.74 | 34.2 | 34.56 | 379400 | 32.2 | up | up | correct |
| BSX.US | PA | 20210322 | 0 | 107.3 | 107.62 | 107.055 | 107.055 | 4699 | 105.7575 | down | down | correct |
| BTA.US | BlackRock Long | 20210322 | 0 | 12.47 | 12.485 | 12.39 | 12.4 | 41843 | 11.9788 | down | down | correct |
| BTCM.US | BIT Mining Limited | 20210322 | 0 | 25.5 | 25.5 | 23.2201 | 23.28 | 471464 | 23.28 | down | down | correct |
| BTI.US | British American Tobacco p.l.c | 20210322 | 0 | 39.08 | 39.865 | 38.97 | 39.81 | 2569893 | 36.8002 | up | down | incorrect |
| BTO.US | John Hancock Financial Opportunities Fund | 20210322 | 0 | 38.11 | 38.11 | 37.04 | 37.4 | 55195 | 35.9905 | down | down | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20210322 | 0 | 25.08 | 25.26 | 25.08 | 25.26 | 98514 | 24.7185 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20210322 | 0 | 3.6 | 3.6367 | 3.2 | 3.21 | 4066575 | 3.21 | down | down | correct |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20210322 | 0 | 14.2 | 14.36 | 14.2 | 14.34 | 275493 | 13.5737 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20210322 | 0 | 24.25 | 24.5 | 24.01 | 24.1 | 47742 | 23.1095 | down | down | correct |
| BUR.US | Burford Capital Limited | 20210322 | 0 | 8.68 | 8.69 | 8.47 | 8.52 | 91563 | 8.3834 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20210322 | 0 | 306.72 | 307.81 | 300.44 | 304 | 856900 | 304 | down | down | correct |
| BV.US | BrightView Holdings Inc | 20210322 | 0 | 16.92 | 17.02 | 16.56 | 16.7 | 155900 | 16.7 | down | down | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20210322 | 0 | 19.75 | 19.75 | 18.73 | 19.61 | 26800 | 19.61 | down | down | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20210322 | 0 | 11.06 | 11.18 | 10.84 | 10.88 | 369712 | 10.88 | down | up | incorrect |
| BWA.US | BorgWarner Inc | 20210322 | 0 | 48.58 | 48.89 | 47.45 | 48.13 | 2138057 | 47.5998 | down | down | correct |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20210322 | 0 | 12.18 | 12.24 | 12.14 | 12.24 | 111973 | 11.4601 | up | up | correct |
| BWSN.US | BWSN | 20210322 | 0 | 25.75 | 25.85 | 25.75 | 25.78 | 38400 | 24.3637 | up | up | correct |
| BWXT.US | BWX Technologies Inc | 20210322 | 0 | 64.76 | 65.18 | 64.15 | 64.56 | 357000 | 63.8465 | down | down | correct |
| BX.US | The Blackstone Group Inc | 20210322 | 0 | 72.59 | 74.11 | 72.275 | 73.55 | 2750023 | 71.8725 | up | down | incorrect |
| BXC.US | BlueLinx Holdings Inc | 20210322 | 0 | 40.32 | 40.94 | 39.17 | 40.37 | 120500 | 40.37 | up | up | correct |
| BXMT.US | Blackstone Mortgage Trust Inc | 20210322 | 0 | 31.5 | 31.5 | 31.04 | 31.31 | 913590 | 28.9546 | down | down | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20210322 | 0 | 13.23 | 13.3067 | 13.23 | 13.3 | 93947 | 12.7256 | up | up | correct |
| BXP.US | Boston Properties Inc | 20210322 | 0 | 104.01 | 104.85 | 102.325 | 102.44 | 1371930 | 98.8955 | down | down | correct |
| BXS.US | PA | 20210322 | 0 | 26.0638 | 26.26 | 26 | 26.26 | 7998 | 25.5957 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20210322 | 0 | 20.92 | 21.11 | 20.235 | 20.81 | 84984 | 20.6153 | down | down | correct |
| BYD.US | Boyd Gaming Corporation | 20210322 | 0 | 62.6 | 62.835 | 60.5 | 60.55 | 807030 | 60.55 | down | down | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20210322 | 0 | 14.89 | 14.89 | 14.6997 | 14.82 | 67127 | 14.3336 | down | down | correct |
| BZH.US | Beazer Homes USA Inc | 20210322 | 0 | 20.64 | 20.7799 | 19.9851 | 20.3 | 265739 | 20.3 | down | down | correct |
| C.US | PN | 20210322 | 0 | 27.05 | 27.2024 | 26.91 | 27.04 | 82805 | 27.04 | down | down | correct |
| CAAP.US | Corporación América Airports S.A | 20210322 | 0 | 4.66 | 4.73 | 4.48 | 4.5 | 155300 | 4.5 | down | down | correct |
| CABO.US | Cable One Inc | 20210322 | 0 | 1758.98 | 1852 | 1758.98 | 1827.7 | 74274 | 1820.0139 | up | down | incorrect |
| CACI.US | CACI International Inc | 20210322 | 0 | 246.35 | 251.88 | 246.17 | 250.11 | 250001 | 250.11 | up | up | correct |
| CAE.US | CAE Inc | 20210322 | 0 | 28.25 | 28.25 | 27.87 | 27.93 | 321868 | 27.93 | down | down | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20210322 | 0 | 22.25 | 22.46 | 22.25 | 22.44 | 34738 | 21.0505 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20210322 | 0 | 37.55 | 38.27 | 37.41 | 38.27 | 4057809 | 37.2723 | up | up | correct |
| CAH.US | Cardinal Health Inc | 20210322 | 0 | 58.51 | 59.22 | 58.13 | 59.14 | 2037031 | 57.6234 | up | down | incorrect |
| CAI.US | PB | 20210322 | 0 | 26.67 | 26.8535 | 26.595 | 26.6874 | 2487 | 25.6172 | up | up | correct |
| CAJ.US | Canon Inc | 20210322 | 0 | 21.96 | 22.1725 | 21.89 | 22.1 | 270070 | 21.7157 | up | up | correct |
| CAL.US | Caleres Inc | 20210322 | 0 | 20.87 | 22.8732 | 20.6201 | 21.01 | 1535595 | 20.7446 | up | up | correct |
| CALX.US | Calix Inc | 20210322 | 0 | 46.71 | 47.25 | 45.14 | 46.33 | 561404 | 46.33 | down | down | correct |
| CANG.US | Cango Inc | 20210322 | 0 | 8.75 | 9.01 | 8.51 | 8.9 | 544000 | 8.9 | up | up | correct |
| CAPL.US | CrossAmerica Partners LP | 20210322 | 0 | 18.68 | 18.94 | 18.45 | 18.88 | 55403 | 17.5428 | up | up | correct |
| CARR.US | Carrier Global Corporation | 20210322 | 0 | 40.62 | 41.69 | 39.85 | 41.41 | 10396927 | 40.9787 | up | up | correct |
| CARS.US | Cars.com Inc | 20210322 | 0 | 14.65 | 14.78 | 14.1 | 14.31 | 267400 | 14.31 | down | up | incorrect |
| CAT.US | Caterpillar Inc | 20210322 | 0 | 226.62 | 227.18 | 223.57 | 226.02 | 2211572 | 223.8019 | down | down | correct |
| CATO.US | The Cato Corporation | 20210322 | 0 | 11.68 | 11.79 | 11.45 | 11.55 | 196951 | 11.2308 | down | down | correct |
| CB.US | Chubb Limited | 20210322 | 0 | 159.09 | 159.97 | 156.89 | 157.05 | 3351532 | 154.9739 | down | down | correct |
| CBAH.US | WS | 20210322 | 0 | 10.1 | 10.1 | 9.9 | 9.98 | 28595 | 9.98 | down | down | correct |
| CBB.US | P | 20210322 | 0 | 1.235 | 1.235 | 1.235 | 1.235 | 3200 | 1.235 | |||
| CBD.US | Companhia Brasileira de Distribuição | 20210322 | 0 | 5.33 | 5.5367 | 5.12 | 5.35 | 4744649 | 5.058 | up | up | correct |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20210322 | 0 | 10.36 | 10.42 | 10.11 | 10.2 | 71057 | 9.4329 | down | down | correct |
| CBL.US | PE | 20210322 | 0 | 0.605 | 0.62 | 0.605 | 0.61 | 100865 | 0.61 | up | up | correct |
| CBRE.US | CBRE Group Inc | 20210322 | 0 | 76.94 | 77.16 | 75.62 | 75.93 | 1656386 | 75.93 | down | down | correct |
| CBT.US | Cabot Corporation | 20210322 | 0 | 52.74 | 52.74 | 51.665 | 52.47 | 293933 | 51.5194 | down | down | correct |
| CBU.US | Community Bank System Inc | 20210322 | 0 | 78.98 | 78.98 | 76.4 | 77.27 | 202501 | 75.9291 | down | down | correct |
| CBX.US | NYSE LISTED TEST | 20210322 | 0 | 10.75 | 11 | 10.1501 | 10.6 | 3221465 | 10.6 | down | down | correct |
| CBZ.US | CBIZ Inc | 20210322 | 0 | 32.22 | 32.48 | 31.8 | 32.05 | 192200 | 32.05 | down | down | correct |
| CC.US | The Chemours Company | 20210322 | 0 | 26.51 | 27.14 | 25.91 | 26.92 | 1356809 | 26.3149 | up | up | correct |
| CCAC.US | WS | 20210322 | 0 | 10.28 | 10.34 | 10.15 | 10.26 | 822878 | 10.26 | down | down | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20210322 | 0 | 165.62 | 169.8 | 165.61 | 167.89 | 2404196 | 164.3808 | up | up | correct |
| CCJ.US | Cameco Corporation | 20210322 | 0 | 17.98 | 18.23 | 17.56 | 17.6 | 3734596 | 17.5543 | down | down | correct |
| CCK.US | Crown Holdings Inc | 20210322 | 0 | 96.23 | 98.63 | 95.35 | 98.13 | 660409 | 97.5736 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20210322 | 0 | 28.31 | 28.47 | 27.35 | 27.48 | 33792020 | 27.48 | down | up | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20210322 | 0 | 4.03 | 4.03 | 3.47 | 3.48 | 33202 | 3.48 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20210322 | 0 | 2.12 | 2.15 | 2.02 | 2.07 | 1423000 | 2.07 | down | down | correct |
| CCS.US | Century Communities Inc | 20210322 | 0 | 62.07 | 62.8048 | 60.0164 | 60.91 | 242646 | 60.5434 | down | up | incorrect |
| CCU.US | Compañía Cervecerías Unidas S.A | 20210322 | 0 | 18.73 | 18.89 | 18.52 | 18.62 | 356040 | 16.6463 | down | down | correct |
| CCV.US | UN | 20210322 | 0 | 10.69 | 10.725 | 10.65 | 10.66 | 24889 | 10.66 | down | down | correct |
| CCX.US | WS | 20210322 | 0 | 4.08 | 4.18 | 3.88 | 3.95 | 754031 | 3.95 | down | down | correct |
| CDAY.US | Ceridian HCM Holding Inc | 20210322 | 0 | 83.06 | 85.27 | 83.06 | 84.24 | 1118500 | 84.24 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20210322 | 0 | 9.84 | 10.09 | 9.59 | 9.65 | 2710208 | 9.65 | down | up | incorrect |
| CDR.US | PC | 20210322 | 0 | 22.9794 | 22.9794 | 22.6 | 22.64 | 16996 | 21.575 | down | down | correct |
| CE.US | Celanese Corporation | 20210322 | 0 | 147.82 | 148.29 | 145.48 | 146.94 | 691700 | 145.0248 | down | down | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20210322 | 0 | 25.64 | 25.64 | 25.26 | 25.49 | 11769 | 25.49 | down | down | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20210322 | 0 | 24.8 | 24.8 | 24.8 | 24.8 | 15 | 23.9304 | |||
| CEIX.US | CONSOL Energy Inc | 20210322 | 0 | 9.95 | 10.23 | 9.9 | 10.09 | 548400 | 10.09 | up | down | incorrect |
| CELP.US | Cypress Environmental Partners L.P | 20210322 | 0 | 3.19 | 3.2 | 3.05 | 3.2 | 55900 | 3.2 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20210322 | 0 | 23.36 | 23.43 | 23.2 | 23.29 | 44000 | 22.0988 | down | down | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20210322 | 0 | 10.94 | 11.0099 | 10.87 | 10.88 | 14368 | 10.3544 | down | down | correct |
| CEPU.US | Central Puerto S.A | 20210322 | 0 | 2.18 | 2.182 | 2.13 | 2.17 | 146700 | 2.17 | down | down | correct |
| CEQP.US | P | 20210322 | 0 | 8.25 | 8.25 | 8.15 | 8.2 | 167944 | 7.6723 | down | down | correct |
| CF.US | CF Industries Holdings Inc | 20210322 | 0 | 48.29 | 48.45 | 46.51 | 46.87 | 1747443 | 46.1017 | down | up | incorrect |
| CFG.US | PE | 20210322 | 0 | 26.07 | 26.1536 | 25.95 | 26.07 | 39325 | 25.1634 | |||
| CFX.US | Colfax Corporation | 20210322 | 0 | 44.64 | 46.4 | 44.17 | 45.72 | 1464484 | 45.72 | up | up | correct |
| CFXA.US | Colfax Corporation | 20210322 | 0 | 184.74 | 190.25 | 184.74 | 188.3 | 18400 | 183.994 | up | down | incorrect |
| CGA.US | China Green Agriculture Inc | 20210322 | 0 | 5.1 | 5.19 | 4.95 | 5.15 | 15500 | 5.15 | up | down | incorrect |
| CGAU.US | Centerra Gold Inc | 20210322 | 0 | 8.86 | 9.39 | 8.86 | 9.02 | 45000 | 8.8472 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20210322 | 0 | 46 | 46.21 | 45.28 | 46 | 93033 | 44.7448 | |||
| CHD.US | Church & Dwight Co. Inc | 20210322 | 0 | 83.09 | 84.68 | 82.31 | 84.51 | 1737214 | 83.7788 | up | up | correct |
| CHE.US | Chemed Corporation | 20210322 | 0 | 455 | 463 | 453.694 | 460.16 | 84174 | 459.1477 | up | up | correct |
| CHGG.US | Chegg Inc | 20210322 | 0 | 92.41 | 94.25 | 91.225 | 92.6 | 1194152 | 92.6 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20210322 | 0 | 110.01 | 111.105 | 106.01 | 106.81 | 314603 | 106.4217 | down | down | correct |
| CHK.US | PD | 20210322 | 0 | 43.23 | 43.5 | 41.92 | 42.75 | 539255 | 42.75 | down | up | incorrect |
| CHMI.US | PB | 20210322 | 0 | 24.905 | 25.045 | 24.905 | 24.99 | 5901 | 23.0491 | up | up | correct |
| CHN.US | The China Fund Inc | 20210322 | 0 | 29.33 | 29.36 | 29.2 | 29.36 | 6387 | 21.1979 | up | up | correct |
| CHPT.US | WS | 20210322 | 0 | 23.94 | 25 | 23.53 | 24.72 | 4107850 | 24.72 | up | up | correct |
| CHRA.US | Charah Solutions Inc | 20210322 | 0 | 4.06 | 4.06 | 3.9 | 3.96 | 61000 | 3.96 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20210322 | 0 | 3.72 | 3.73 | 3.5 | 3.59 | 1393300 | 3.59 | down | up | incorrect |
| CHT.US | Chunghwa Telecom Co. Ltd | 20210322 | 0 | 38.92 | 39.0447 | 38.92 | 38.96 | 58978 | 37.5233 | up | up | correct |
| CHWY.US | Chewy Inc | 20210322 | 0 | 85.5 | 86.99 | 83.408 | 85.88 | 4108200 | 85.88 | up | up | correct |
| CI.US | Cigna Corporation | 20210322 | 0 | 243.26 | 243.37 | 239 | 242.4 | 1433505 | 239.1231 | down | up | incorrect |
| CIA.US | Citizens Inc | 20210322 | 0 | 6.26 | 6.42 | 6.12 | 6.16 | 218578 | 6.16 | down | down | correct |
| CIB.US | Bancolombia S.A | 20210322 | 0 | 33.12 | 33.18 | 32.045 | 33.1 | 243143 | 32.8261 | down | down | correct |
| CIEN.US | Ciena Corporation | 20210322 | 0 | 55.43 | 56.225 | 55.25 | 55.71 | 842178 | 55.71 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20210322 | 0 | 2.52 | 2.53 | 2.5 | 2.51 | 53698 | 2.4192 | down | down | correct |
| CIG.US | Companhia Energética de Minas Gerais | 20210322 | 0 | 2.22 | 2.26 | 2.16 | 2.25 | 10863560 | 2.0608 | up | down | incorrect |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20210322 | 0 | 19.1 | 19.18 | 19.01 | 19.11 | 90751 | 18.3556 | up | up | correct |
| CIM.US | PD | 20210322 | 0 | 24.28 | 24.3189 | 24.17 | 24.17 | 26080 | 22.7631 | down | down | correct |
| CINR.US | Ciner Resources LP | 20210322 | 0 | 13.8 | 13.93 | 13.5 | 13.9 | 12298 | 13.6486 | up | down | incorrect |
| CIO.US | PA | 20210322 | 0 | 25.705 | 25.705 | 25.56 | 25.64 | 8073 | 24.4364 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20210322 | 0 | 35.05 | 35.255 | 33.5 | 34.06 | 100949 | 34.06 | down | up | incorrect |
| CIT.US | PB | 20210322 | 0 | 25.921 | 26.22 | 25.9204 | 26.05 | 24228 | 25.0267 | up | up | correct |
| CIXX.US | CI Financial Corp | 20210322 | 0 | 15.17 | 15.17 | 14.95 | 14.96 | 36900 | 14.5004 | down | up | incorrect |
| CL.US | Colgate | 20210322 | 0 | 74.98 | 75.925 | 74.84 | 75.77 | 8160488 | 74.491 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20210322 | 0 | 32.98 | 33.2 | 31.82 | 32.21 | 296193 | 32.1768 | down | down | correct |
| CLF.US | Cleveland | 20210322 | 0 | 16.76 | 16.76 | 15.835 | 15.86 | 12241020 | 15.86 | down | down | correct |
| CLH.US | Clean Harbors Inc | 20210322 | 0 | 86.22 | 86.5 | 84.61 | 84.94 | 285948 | 84.94 | down | down | correct |
| CLI.US | Mack | 20210322 | 0 | 15.56 | 15.58 | 15.13 | 15.39 | 600938 | 15.39 | down | down | correct |
| CLIM.US | WS | 20210322 | 0 | 9.9 | 10.09 | 9.9 | 10 | 22388 | 10 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20210322 | 0 | 7.89 | 7.95 | 7.77 | 7.87 | 92149 | 7.5129 | down | down | correct |
| CLR.US | Continental Resources Inc | 20210322 | 0 | 26.33 | 26.36 | 25.53 | 25.76 | 1350253 | 25.4462 | down | down | correct |
| CLS.US | Celestica Inc | 20210322 | 0 | 8.58 | 8.6598 | 8.44 | 8.62 | 315916 | 8.62 | up | up | correct |
| CLW.US | Clearwater Paper Corporation | 20210322 | 0 | 37.92 | 38.03 | 36.82 | 37.99 | 88035 | 37.99 | up | up | correct |
| CLX.US | The Clorox Company | 20210322 | 0 | 186.51 | 189.56 | 185 | 189.44 | 1420183 | 185.813 | up | up | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20210322 | 0 | 101.13 | 101.27 | 100.38 | 100.57 | 446196 | 97.4256 | down | down | correct |
| CMA.US | Comerica Incorporated | 20210322 | 0 | 69 | 69.24 | 67.09 | 67.88 | 1266020 | 66.0851 | down | down | correct |
| CMC.US | Commercial Metals Company | 20210322 | 0 | 28.68 | 28.79 | 28.09 | 28.37 | 1102433 | 28.0303 | down | down | correct |
| CMCM.US | Cheetah Mobile Inc | 20210322 | 0 | 2.79 | 2.81 | 2.53 | 2.6 | 2003300 | 2.6 | down | down | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20210322 | 0 | 1437.47 | 1460.34 | 1428.79 | 1444.33 | 233828 | 1444.33 | up | up | correct |
| CMI.US | Cummins Inc | 20210322 | 0 | 266.42 | 266.78 | 261.03 | 263.48 | 1226832 | 258.852 | down | down | correct |
| CMO.US | Capstead Mortgage Corporation | 20210322 | 0 | 6.49 | 6.66 | 6.47 | 6.5 | 1304025 | 6.1161 | up | up | correct |
| CMP.US | Compass Minerals International Inc | 20210322 | 0 | 66.16 | 66.55 | 64.21 | 64.92 | 269779 | 63.3577 | down | down | correct |
| CMRE.US | PE | 20210322 | 0 | 26.645 | 26.74 | 26.635 | 26.7149 | 5043 | 25.1392 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20210322 | 0 | 26.275 | 26.348 | 26.27 | 26.315 | 5280 | 25.2974 | up | down | incorrect |
| CMSC.US | CMS Energy Corp | 20210322 | 0 | 27.595 | 27.6139 | 27.502 | 27.5409 | 3033 | 26.0909 | down | up | incorrect |
| CMSD.US | CMS Energy Corp | 20210322 | 0 | 27.14 | 27.14 | 26.94 | 27.04 | 22000 | 25.9614 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20210322 | 0 | 4.43 | 4.43 | 4.36 | 4.4 | 101836 | 4.2598 | down | down | correct |
| CNA.US | CNA Financial Corporation | 20210322 | 0 | 45.62 | 45.71 | 44.76 | 44.94 | 234960 | 43.8317 | down | down | correct |
| CNC.US | Centene Corporation | 20210322 | 0 | 63.59 | 64.63 | 63.0145 | 64.46 | 2198448 | 64.46 | up | down | incorrect |
| CND.US | WT | 20210322 | 0 | 1.05 | 1.05 | 1.03 | 1.05 | 19009 | 1.05 | |||
| CNF.US | CNFinance Holdings Limited | 20210322 | 0 | 4.06 | 4.1 | 4 | 4.03 | 47800 | 4.03 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20210322 | 0 | 15.73 | 15.74 | 15.55 | 15.55 | 1969251 | 15.4211 | down | down | correct |
| CNI.US | Canadian National Railway Company | 20210322 | 0 | 116.8 | 117.17 | 113.05 | 113.16 | 2062701 | 111.447 | down | down | correct |
| CNK.US | Cinemark Holdings Inc | 20210322 | 0 | 23.55 | 23.55 | 22.09 | 22.36 | 5486784 | 22.36 | down | down | correct |
| CNMD.US | CONMED Corporation | 20210322 | 0 | 125.35 | 126.48 | 124.625 | 125.4 | 200838 | 124.8302 | up | down | incorrect |
| CNNE.US | Cannae Holdings Inc | 20210322 | 0 | 39.44 | 39.87 | 39.25 | 39.57 | 480700 | 39.57 | up | up | correct |
| CNO.US | PA | 20210322 | 0 | 24.83 | 24.83 | 24.67 | 24.6812 | 2917 | 23.7967 | down | down | correct |
| CNP.US | CenterPoint Energy Inc | 20210322 | 0 | 22.14 | 22.38 | 21.79 | 21.96 | 4076774 | 21.5501 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20210322 | 0 | 29.86 | 30.15 | 29.405 | 29.55 | 4486816 | 28.3941 | down | down | correct |
| CNR.US | Cornerstone Building Brands Inc | 20210322 | 0 | 13.35 | 13.68 | 12.81 | 13.32 | 1468973 | 13.32 | down | down | correct |
| CNS.US | Cohen & Steers Inc | 20210322 | 0 | 65.56 | 66.41 | 65.5 | 66.01 | 94167 | 64.161 | up | up | correct |
| CNX.US | CNX Resources Corporation | 20210322 | 0 | 14.73 | 14.83 | 14.23 | 14.6 | 3148100 | 14.6 | down | down | correct |
| CO.US | Global Cord Blood Corporation | 20210322 | 0 | 4.65 | 4.68 | 4.57 | 4.68 | 92880 | 4.68 | up | down | incorrect |
| CODI.US | PC | 20210322 | 0 | 25.17 | 25.46 | 25.17 | 25.3 | 8096 | 23.9098 | up | up | correct |
| COE.US | China Online Education Group | 20210322 | 0 | 21.3 | 21.81 | 21.3 | 21.69 | 24300 | 21.69 | up | up | correct |
| COG.US | Cabot Oil & Gas Corporation | 20210322 | 0 | 17.81 | 18.18 | 17.61 | 18 | 4502883 | 17.7662 | up | up | correct |
| COLD.US | Americold Realty Trust | 20210322 | 0 | 37.01 | 37.47 | 36.79 | 37.21 | 2129169 | 36.2732 | up | down | incorrect |
| COO.US | The Cooper Companies Inc | 20210322 | 0 | 384.02 | 388.23 | 380.11 | 386.37 | 355227 | 386.3417 | up | down | incorrect |
| COP.US | ConocoPhillips | 20210322 | 0 | 52.86 | 53.01 | 52.04 | 52.24 | 11002970 | 51.1361 | down | down | correct |
| COR.US | CoreSite Realty Corporation | 20210322 | 0 | 114.82 | 118.09 | 114.82 | 117.66 | 189756 | 113.5045 | up | up | correct |
| CORR.US | PA | 20210322 | 0 | 21.55 | 21.65 | 21.4 | 21.5192 | 7438 | 20.3017 | down | down | correct |
| COTY.US | Coty Inc | 20210322 | 0 | 8.8 | 8.825 | 8.58 | 8.7 | 6135828 | 8.7 | down | down | correct |
| CP.US | Canadian Pacific Railway Limited | 20210322 | 0 | 375.6 | 381.29 | 355.24 | 356.53 | 20638715 | 70.1106 | down | down | correct |
| CPA.US | Copa Holdings S.A | 20210322 | 0 | 87.7 | 87.7 | 84.79 | 85.18 | 454373 | 85.18 | down | down | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20210322 | 0 | 8.1 | 8.1 | 8.1 | 8.1 | 1627 | 6.99 | |||
| CPB.US | Campbell Soup Company | 20210322 | 0 | 49.6 | 51.03 | 49.39 | 51.02 | 1921296 | 49.7951 | up | up | correct |
| CPE.US | Callon Petroleum Company | 20210322 | 0 | 36.76 | 36.76 | 35.18 | 35.69 | 2354497 | 35.69 | down | down | correct |
| CPF.US | Central Pacific Financial Corp | 20210322 | 0 | 26.62 | 26.73 | 25.46 | 26.26 | 424725 | 25.5551 | down | down | correct |
| CPG.US | Crescent Point Energy Corp | 20210322 | 0 | 4.36 | 4.37 | 4.18 | 4.2 | 5740039 | 4.1764 | down | down | correct |
| CPK.US | Chesapeake Utilities Corporation | 20210322 | 0 | 118.02 | 118.02 | 113.33 | 114.96 | 48133 | 113.6723 | down | down | correct |
| CPLG.US | CorePoint Lodging Inc | 20210322 | 0 | 9.05 | 9.14 | 8.73 | 8.93 | 182500 | 8.93 | down | down | correct |
| CPNG.US | Coupang Inc | 20210322 | 0 | 45.29 | 46.025 | 44.29 | 44.86 | 4984000 | 44.86 | down | down | correct |
| CPRI.US | Capri Holdings Limited | 20210322 | 0 | 54.94 | 55.16 | 52.86 | 53.29 | 2331800 | 53.29 | down | down | correct |
| CPS.US | Cooper | 20210322 | 0 | 41.02 | 43.46 | 37.68 | 38.08 | 125702 | 38.08 | down | up | incorrect |
| CPSR.US | WS | 20210322 | 0 | 10.01 | 10.01 | 9.78 | 9.81 | 48426 | 9.81 | down | down | correct |
| CPT.US | Camden Property Trust | 20210322 | 0 | 106.68 | 108.63 | 106.68 | 108.19 | 376048 | 105.6159 | up | up | correct |
| CR.US | Crane Co | 20210322 | 0 | 93.32 | 93.745 | 91.49 | 92.61 | 206884 | 91.4191 | down | down | correct |
| CRC.US | California Resources Corp | 20210322 | 0 | 24.13 | 25.04 | 23.55 | 24.3 | 290274 | 24.1969 | up | up | correct |
| CRD.US | B | 20210322 | 0 | 9.45 | 9.76 | 9.45 | 9.68 | 5006 | 9.4883 | up | up | correct |
| CRH.US | CRH plc | 20210322 | 0 | 45.4 | 45.41 | 44.73 | 44.8 | 618786 | 44.5996 | down | down | correct |
| CRHC.US | WS | 20210322 | 0 | 10.17 | 10.2 | 10.09 | 10.1 | 487636 | 10.1 | down | down | correct |
| CRI.US | Carter's Inc | 20210322 | 0 | 89.79 | 90.66 | 87.76 | 88.67 | 563612 | 87.4871 | down | up | incorrect |
| CRK.US | Comstock Resources Inc | 20210322 | 0 | 5.38 | 5.63 | 5.31 | 5.59 | 3485400 | 5.59 | up | down | incorrect |
| CRL.US | Charles River Laboratories International Inc | 20210322 | 0 | 285.97 | 291.697 | 285.23 | 288.13 | 345185 | 288.13 | up | down | incorrect |
| CRM.US | salesforce.com inc | 20210322 | 0 | 211.48 | 216.98 | 211.365 | 215.17 | 5002466 | 215.17 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20210322 | 0 | 42.51 | 42.52 | 40 | 40.52 | 435453 | 39.82 | down | down | correct |
| CRT.US | Cross Timbers Royalty Trust | 20210322 | 0 | 9.26 | 9.26 | 8.91 | 9 | 31401 | 8.2918 | down | down | correct |
| CRY.US | CryoLife Inc | 20210322 | 0 | 23.26 | 23.26 | 22.76 | 23.01 | 80446 | 23.01 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20210322 | 0 | 13.08 | 13.17 | 13.015 | 13.15 | 2556904 | 13.0161 | up | up | correct |
| CSAN.US | W | 20210322 | 0 | 93.66 | 94.44 | 91.5 | 92.31 | 2253000 | 91.4849 | down | up | incorrect |
| CSL.US | Carlisle Companies Incorporated | 20210322 | 0 | 156.52 | 157.345 | 154.05 | 156.3 | 263730 | 155.1222 | down | down | correct |
| CSLT.US | Castlight Health Inc | 20210322 | 0 | 1.82 | 1.83 | 1.74 | 1.79 | 582100 | 1.79 | down | up | incorrect |
| CSPR.US | Casper Sleep Inc | 20210322 | 0 | 8.34 | 8.42 | 8.12 | 8.23 | 298700 | 8.23 | down | down | correct |
| CSTA.US | WS | 20210322 | 0 | 9.7399 | 9.7399 | 9.6585 | 9.68 | 11825 | 9.68 | down | up | incorrect |
| CSTM.US | Constellium SE | 20210322 | 0 | 16.68 | 16.78 | 15.51 | 15.79 | 1245000 | 15.79 | down | down | correct |
| CSU.US | Capital Senior Living Corporation | 20210322 | 0 | 41.5105 | 42.1305 | 36.6104 | 36.6104 | 41561 | 34.3756 | down | down | correct |
| CSV.US | Carriage Services Inc | 20210322 | 0 | 36.95 | 37.13 | 36.1 | 36.55 | 113037 | 36.2721 | down | down | correct |
| CTA.US | PB | 20210322 | 0 | 105.713 | 106.35 | 105.713 | 106.35 | 470 | 103.2134 | up | up | correct |
| CTAC.US | WS | 20210322 | 0 | 3.69 | 3.72 | 3.64 | 3.72 | 7012 | 3.72 | up | down | incorrect |
| CTBB.US | Qwest Corp. NT | 20210322 | 0 | 25.53 | 25.58 | 25.51 | 25.57 | 30627 | 24.3613 | up | up | correct |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20210322 | 0 | 26.11 | 26.18 | 26.03 | 26.16 | 35515 | 24.9279 | up | down | incorrect |
| CTK.US | CooTek (Cayman) Inc | 20210322 | 0 | 3.18 | 3.3 | 2.99 | 3 | 298700 | 3 | down | down | correct |
| CTLT.US | Catalent Inc | 20210322 | 0 | 105.77 | 110.16 | 105.17 | 109.82 | 1950867 | 109.82 | up | up | correct |
| CTOS.US | Custom Truck One Source Inc | 20210322 | 0 | 9.1 | 9.29 | 8.71 | 9 | 226512 | 9 | down | down | correct |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20210322 | 0 | 20.06 | 20.08 | 19.86 | 19.98 | 26232 | 18.9547 | down | up | incorrect |
| CTRA.US | Coterra Energy Inc | 20210322 | 0 | 17.81 | 18.18 | 17.61 | 18 | 4502900 | 17.1024 | up | up | correct |
| CTS.US | CTS Corporation | 20210322 | 0 | 32.68 | 32.68 | 31.94 | 32.03 | 81859 | 31.92 | down | up | incorrect |
| CTT.US | CatchMark Timber Trust Inc | 20210322 | 0 | 10.59 | 10.65 | 10.345 | 10.59 | 223170 | 10.2543 | |||
| CTVA.US | Corteva Inc | 20210322 | 0 | 47.6 | 47.96 | 46.85 | 47.3 | 3358900 | 46.882 | down | down | correct |
| CUBB.US | Customers Bancorp Inc | 20210322 | 0 | 25.14 | 25.68 | 25.14 | 25.538 | 7200 | 24.6015 | up | up | correct |
| CUBE.US | CubeSmart | 20210322 | 0 | 36.39 | 37.155 | 36.27 | 37.05 | 767624 | 36.2067 | up | up | correct |
| CUBI.US | PF | 20210322 | 0 | 25.3 | 25.3 | 25.15 | 25.2 | 10837 | 24.1008 | down | down | correct |
| CUK.US | Carnival Corporation & plc | 20210322 | 0 | 23.46 | 23.51 | 22.85 | 23.08 | 1580072 | 23.08 | down | down | correct |
| CULP.US | Culp Inc | 20210322 | 0 | 16.06 | 16.49 | 15.77 | 15.91 | 20108 | 15.5492 | down | down | correct |
| CURO.US | CURO Group Holdings Corp | 20210322 | 0 | 14.2 | 14.55 | 14.2 | 14.35 | 161155 | 14.0571 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20210322 | 0 | 35 | 35.155 | 34.265 | 34.93 | 678067 | 34.0563 | down | down | correct |
| CVA.US | Covanta Holding Corporation | 20210322 | 0 | 14.06 | 14.1265 | 13.72 | 13.86 | 1473807 | 13.6609 | down | down | correct |
| CVE.US | WS | 20210322 | 0 | 10.06 | 10.1 | 9.78 | 9.79 | 4205457 | 9.79 | down | down | correct |
| CVEO.US | Civeo Corporation | 20210322 | 0 | 15.85 | 15.955 | 15.21 | 15.68 | 57397 | 15.68 | down | down | correct |
| CVI.US | CVR Energy Inc | 20210322 | 0 | 17.071 | 17.1739 | 16.4221 | 16.7545 | 542224 | 14.5869 | down | down | correct |
| CVNA.US | Carvana Co | 20210322 | 0 | 269.89 | 277.87 | 266 | 273.92 | 1178900 | 273.92 | up | up | correct |
| CVS.US | CVS Health Corporation | 20210322 | 0 | 72.92 | 73.57 | 72.35 | 73.47 | 6819861 | 72.1325 | up | up | correct |
| CVX.US | Chevron Corporation | 20210322 | 0 | 103.06 | 104.5 | 102.311 | 102.54 | 12508500 | 98.8104 | down | down | correct |
| CW.US | Curtiss | 20210322 | 0 | 119.07 | 119.63 | 115.78 | 117.19 | 244509 | 116.5281 | down | down | correct |
| CWEN.US | Clearway Energy Inc | 20210322 | 0 | 26.76 | 26.935 | 26.1 | 26.55 | 1025700 | 25.7219 | down | down | correct |
| CWENA.US | Clearway Energy Inc Class A | 20210322 | 0 | 25.25 | 25.61 | 24.8101 | 25.22 | 239280 | 24.3782 | down | up | incorrect |
| CWH.US | Camping World Holdings Inc | 20210322 | 0 | 40.79 | 41.19 | 39.39 | 39.98 | 1092191 | 38.5128 | down | down | correct |
| CWK.US | Cushman & Wakefield plc | 20210322 | 0 | 16.65 | 16.66 | 16.22 | 16.47 | 646300 | 16.47 | down | down | correct |
| CWT.US | California Water Service Group | 20210322 | 0 | 53.59 | 53.59 | 51.81 | 53.31 | 232197 | 52.7184 | down | down | correct |
| CX.US | CEMEX S.A.B. de C.V | 20210322 | 0 | 6.73 | 6.77 | 6.59 | 6.67 | 4559897 | 6.67 | down | down | correct |
| CXE.US | MFS High Income Municipal Trust | 20210322 | 0 | 5.01 | 5.02 | 4.94 | 5 | 81826 | 4.8332 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20210322 | 0 | 9.63 | 9.73 | 9.62 | 9.6996 | 21822 | 9.3392 | up | up | correct |
| CXP.US | Columbia Property Trust Inc | 20210322 | 0 | 16.92 | 17.23 | 16.57 | 16.61 | 1060256 | 14.3818 | down | down | correct |
| CXW.US | CoreCivic Inc | 20210322 | 0 | 9.26 | 9.32 | 8.87 | 9.01 | 1264800 | 9.01 | down | up | incorrect |
| CYD.US | China Yuchai International Limited | 20210322 | 0 | 15.56 | 15.56 | 15.07 | 15.33 | 25835 | 13.9691 | down | down | correct |
| CYH.US | Community Health Systems Inc | 20210322 | 0 | 12 | 12.26 | 11.55 | 12.23 | 1873327 | 12.23 | up | down | incorrect |
| D.US | Dominion Energy Inc | 20210322 | 0 | 73.4 | 73.93 | 72.94 | 73.5 | 3366331 | 71.6694 | up | up | correct |
| DAC.US | Danaos Corporation | 20210322 | 0 | 55.4 | 56.19 | 51.6 | 53.12 | 703223 | 51.9632 | down | down | correct |
| DAL.US | Delta Air Lines Inc | 20210322 | 0 | 48.53 | 48.62 | 47.745 | 47.97 | 10911090 | 47.97 | down | down | correct |
| DAN.US | Dana Incorporated | 20210322 | 0 | 25.22 | 25.22 | 24.09 | 24.53 | 1393703 | 24.2309 | down | down | correct |
| DAO.US | Youdao Inc | 20210322 | 0 | 32.57 | 33.34 | 31.4 | 31.84 | 166200 | 31.84 | down | down | correct |
| DAR.US | Darling Ingredients Inc | 20210322 | 0 | 71.84 | 72.06 | 69.815 | 71.17 | 957866 | 71.17 | down | down | correct |
| DASH.US | DoorDash Inc | 20210322 | 0 | 136 | 139.48 | 133.44 | 135.91 | 1957900 | 135.91 | down | up | incorrect |
| DAVA.US | Endava plc | 20210322 | 0 | 85.92 | 87.64 | 85.28 | 86.48 | 50900 | 86.48 | up | down | incorrect |
| DB.US | Deutsche Bank Aktiengesellschaft | 20210322 | 0 | 12.59 | 12.645 | 12.465 | 12.61 | 2853349 | 12.61 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20210322 | 0 | 14.24 | 14.36 | 13.7 | 13.75 | 675758 | 13.75 | down | down | correct |
| DBI.US | Designer Brands Inc | 20210322 | 0 | 16.54 | 16.75 | 15.48 | 15.67 | 1362960 | 15.67 | down | down | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20210322 | 0 | 20 | 20.13 | 19.85 | 19.85 | 19196 | 18.8215 | down | up | incorrect |
| DBRG.US | PJ | 20210322 | 0 | 24.985 | 25 | 24.9 | 24.94 | 26033 | 24.0855 | down | up | incorrect |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20210322 | 0 | 9.26 | 9.31 | 9.25 | 9.29 | 16350 | 8.8598 | up | up | correct |
| DCI.US | Donaldson Company Inc | 20210322 | 0 | 59.5 | 59.89 | 58.36 | 59.29 | 632122 | 58.6606 | down | down | correct |
| DCM.US | NTT DOCOMO INC | 20210322 | 0 | 17200 | 17250 | 16950 | 17050 | 344750 | 17050 | down | down | correct |
| DCO.US | Ducommun Incorporated | 20210322 | 0 | 58.7 | 59.13 | 56.03 | 56.54 | 32400 | 56.54 | down | down | correct |
| DCP.US | PC | 20210322 | 0 | 23.955 | 24.047 | 23.6 | 23.74 | 33352 | 21.9045 | down | up | incorrect |
| DCUE.US | Dominion Energy Inc | 20210322 | 0 | 97 | 97.23 | 96.41 | 96.69 | 14900 | 91.5613 | down | down | correct |
| DD.US | DuPont de Nemours Inc | 20210322 | 0 | 77 | 78.04 | 76.2119 | 77.56 | 3207405 | 76.6692 | up | down | incorrect |
| DDD.US | 3D Systems Corporation | 20210322 | 0 | 30.17 | 30.17 | 28.14 | 29.01 | 2635500 | 29.01 | down | down | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20210322 | 0 | 9.95 | 10.03 | 9.88 | 9.98 | 15650 | 9.2074 | up | down | incorrect |
| DDS.US | Dillard's Inc | 20210322 | 0 | 97.02 | 98.96 | 89.74 | 90.56 | 343439 | 86.6055 | down | down | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20210322 | 0 | 25.7578 | 25.77 | 25.57 | 25.76 | 3796 | 24.43 | up | up | correct |
| DE.US | Deere & Company | 20210322 | 0 | 373.72 | 373.72 | 368.66 | 371.59 | 1398482 | 367.5112 | down | down | correct |
| DEA.US | Easterly Government Properties Inc | 20210322 | 0 | 21.25 | 21.4361 | 20.94 | 21.1 | 558978 | 20.3277 | down | down | correct |
| DECK.US | Deckers Outdoor Corporation | 20210322 | 0 | 342.15 | 342.28 | 329.35 | 332.8 | 393349 | 332.8 | down | down | correct |
| DEI.US | Douglas Emmett Inc | 20210322 | 0 | 33.11 | 33.11 | 32.16 | 32.33 | 1021864 | 31.2557 | down | down | correct |
| DELL.US | Dell Technologies Inc | 20210322 | 0 | 87.43 | 88.28 | 86.93 | 87.35 | 3148938 | 44.2727 | down | up | incorrect |
| DEN.US | Denbury Inc | 20210322 | 0 | 41.14 | 43.65 | 40.11 | 43.27 | 836200 | 43.27 | up | down | incorrect |
| DEO.US | Diageo plc | 20210322 | 0 | 165.58 | 167.159 | 165.34 | 166.62 | 514927 | 164.4812 | up | up | correct |
| DESP.US | Despegar.com Corp | 20210322 | 0 | 16.69 | 16.69 | 14.92 | 15.11 | 371700 | 15.11 | down | down | correct |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20210322 | 0 | 9.76 | 9.78 | 9.72 | 9.75 | 16780 | 9.232 | down | down | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20210322 | 0 | 28.92 | 28.92 | 27.54 | 27.71 | 255200 | 27.71 | down | up | incorrect |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20210322 | 0 | 30.12 | 30.209 | 29.92 | 30.13 | 53177 | 28.503 | up | up | correct |
| DFS.US | Discover Financial Services | 20210322 | 0 | 94.35 | 95.17 | 93.14 | 94.68 | 1968771 | 93.5549 | up | up | correct |
| DG.US | Dollar General Corporation | 20210322 | 0 | 188.3 | 196.54 | 188.13 | 193.96 | 5347108 | 192.8068 | up | up | correct |
| DGX.US | Quest Diagnostics Incorporated | 20210322 | 0 | 124.89 | 126.1 | 123.81 | 125.91 | 930524 | 124.1877 | up | up | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20210322 | 0 | 3.06 | 3.06 | 3.01 | 3.05 | 1608116 | 2.8773 | down | down | correct |
| DHI.US | D.R. Horton Inc | 20210322 | 0 | 84.56 | 84.99 | 82.8 | 84.49 | 2194077 | 83.9612 | down | down | correct |
| DHR.US | PB | 20210322 | 0 | 1285.55 | 1295.4 | 1285.55 | 1295.4 | 6084 | 1262.2719 | up | up | correct |
| DHT.US | DHT Holdings Inc | 20210322 | 0 | 6.43 | 6.46 | 6.31 | 6.33 | 1385962 | 6.2445 | down | down | correct |
| DHX.US | DHI Group Inc | 20210322 | 0 | 2.9 | 3.04 | 2.85 | 2.96 | 165200 | 2.96 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20210322 | 0 | 16 | 16.04 | 15.94 | 16.01 | 53628 | 15.2685 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20210322 | 0 | 90.48 | 92.06 | 88.24 | 89.31 | 688353 | 88.8162 | down | down | correct |
| DIS.US | The Walt Disney Company | 20210322 | 0 | 193.26 | 196.33 | 192 | 192.86 | 8838532 | 192.86 | down | up | incorrect |
| DK.US | Delek US Holdings Inc | 20210322 | 0 | 22.19 | 22.39 | 21.54 | 22.15 | 810727 | 22.15 | down | down | correct |
| DKL.US | Delek Logistics Partners LP | 20210322 | 0 | 36.49 | 36.6899 | 35.72 | 36.65 | 47261 | 34.3635 | up | up | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20210322 | 0 | 80.81 | 80.9202 | 77.79 | 79.09 | 1228551 | 75.2739 | down | down | correct |
| DLB.US | Dolby Laboratories Inc | 20210322 | 0 | 99.54 | 100.37 | 99.27 | 99.65 | 258600 | 98.9034 | up | up | correct |
| DLNG.US | PB | 20210322 | 0 | 21.87 | 21.8794 | 21.65 | 21.75 | 9182 | 20.365 | down | down | correct |
| DLR.US | PL | 20210322 | 0 | 26.28 | 26.57 | 26.28 | 26.54 | 18741 | 25.6083 | up | up | correct |
| DLX.US | Deluxe Corporation | 20210322 | 0 | 41.43 | 41.53 | 40.08 | 40.72 | 238972 | 39.8049 | down | down | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20210322 | 0 | 18.92 | 19.06 | 18.84 | 18.93 | 152500 | 17.938 | up | up | correct |
| DM.US | Desktop Metal Inc | 20210322 | 0 | 20.9 | 21.44 | 19.56 | 19.96 | 4887860 | 19.96 | down | up | incorrect |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20210322 | 0 | 14 | 14.08 | 13.9 | 14.04 | 35451 | 13.6031 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20210322 | 0 | 14.61 | 14.79 | 14.61 | 14.77 | 34804 | 13.7387 | up | up | correct |
| DMS.US | Digital Media Solutions Inc | 20210322 | 0 | 13.33 | 14.36 | 13.01 | 14.04 | 194300 | 14.04 | up | up | correct |
| DNB.US | Dun & Bradstreet Holdings Inc | 20210322 | 0 | 24.15 | 24.69 | 23.81 | 24.55 | 2994022 | 24.55 | up | up | correct |
| DNK.US | Phoenix Tree Holdings Limited | 20210322 | 0 | 2.367 | 2.367 | 2.367 | 2.367 | 0 | 2.367 | |||
| DNMR.US | WS | 20210322 | 0 | 49.98 | 50.8148 | 42.6001 | 43.55 | 4404225 | 43.55 | down | down | correct |
| DNOW.US | NOW Inc | 20210322 | 0 | 10.76 | 10.76 | 10.385 | 10.57 | 510962 | 10.57 | down | down | correct |
| DNP.US | DNP Select Income Fund Inc | 20210322 | 0 | 9.93 | 9.9493 | 9.75 | 9.82 | 1538841 | 9.2361 | down | down | correct |
| DOC.US | Physicians Realty Trust | 20210322 | 0 | 18 | 18.125 | 17.92 | 18.1 | 1832767 | 17.4152 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20210322 | 0 | 120 | 120 | 116.47 | 117.5 | 132621 | 117.5 | down | up | incorrect |
| DOV.US | Dover Corporation | 20210322 | 0 | 135.57 | 136.78 | 134.735 | 136.44 | 687271 | 135.201 | up | up | correct |
| DOW.US | Dow Inc | 20210322 | 0 | 63.8 | 63.8 | 62.4 | 63.51 | 4631116 | 61.442 | down | down | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20210322 | 0 | 13.21 | 13.33 | 13.2 | 13.3 | 71299 | 12.3729 | up | down | incorrect |
| DPZ.US | Domino's Pizza Inc | 20210322 | 0 | 363.71 | 370.32 | 363.5 | 369.32 | 555407 | 367.2322 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20210322 | 0 | 83.89 | 87.709 | 80.1 | 80.47 | 2230220 | 80.47 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20210322 | 0 | 10.01 | 10.01 | 9.71 | 9.72 | 134557 | 9.415 | down | down | correct |
| DRE.US | Duke Realty Corporation | 20210322 | 0 | 40.79 | 41.825 | 40.59 | 41.74 | 2258953 | 41.0917 | up | up | correct |
| DRH.US | PA | 20210322 | 0 | 27.04 | 27.26 | 27.04 | 27.12 | 6484 | 26.1419 | up | up | correct |
| DRI.US | Darden Restaurants Inc | 20210322 | 0 | 141.1 | 141.35 | 136.41 | 136.74 | 2916485 | 133.9664 | down | down | correct |
| DRQ.US | Dril | 20210322 | 0 | 35.29 | 35.35 | 34.6 | 35.05 | 128050 | 35.05 | down | down | correct |
| DS.US | PD | 20210322 | 0 | 23.46 | 23.5 | 23.32 | 23.5 | 1799 | 21.5915 | up | up | correct |
| DSL.US | DoubleLine Income Solutions Fund | 20210322 | 0 | 17.75 | 17.97 | 17.75 | 17.94 | 276453 | 16.5543 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20210322 | 0 | 7.78 | 7.78 | 7.67 | 7.73 | 57950 | 7.4804 | down | down | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20210322 | 0 | 10.97 | 10.98 | 10.92 | 10.96 | 252234 | 10.3986 | down | up | incorrect |
| DSX.US | PB | 20210322 | 0 | 26.1 | 26.1999 | 26 | 26 | 3225 | 24.9168 | down | down | correct |
| DT.US | Dynatrace Inc | 20210322 | 0 | 53.12 | 53.62 | 51.45 | 51.76 | 2592900 | 51.76 | down | down | correct |
| DTB.US | DTB | 20210322 | 0 | 25.05 | 25.115 | 25.01 | 25.07 | 27500 | 24.2853 | up | up | correct |
| DTE.US | DTE Energy Company | 20210322 | 0 | 128.93 | 129.305 | 126.54 | 127.66 | 896312 | 107.0143 | down | down | correct |
| DTF.US | DTF Tax | 20210322 | 0 | 14.28 | 14.2976 | 14.26 | 14.2976 | 4296 | 13.813 | up | up | correct |
| DTLA.US | P | 20210322 | 0 | 15.41 | 15.5845 | 15.2 | 15.3 | 4159 | 15.3 | down | down | correct |
| DTP.US | DTE Energy Co | 20210322 | 0 | 49 | 49.04 | 48.43 | 48.56 | 97200 | 46.3655 | down | down | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20210322 | 0 | 25.94 | 26.2 | 25.94 | 26.2 | 10631 | 25.2221 | up | up | correct |
| DTY.US | DTE Energy Company | 20210322 | 0 | 25.83 | 25.88 | 25.805 | 25.88 | 7110 | 24.7647 | up | up | correct |
| DUK.US | PA | 20210322 | 0 | 27.74 | 27.8 | 27.52 | 27.71 | 36915 | 26.6616 | down | down | correct |
| DUKB.US | Duke Energy Corp | 20210322 | 0 | 26.75 | 26.83 | 26.73 | 26.8 | 26020 | 25.7744 | up | up | correct |
| DVA.US | DaVita Inc | 20210322 | 0 | 109.51 | 110.34 | 108.02 | 110.04 | 532606 | 110.04 | up | up | correct |
| DVD.US | Dover Motorsports Inc | 20210322 | 0 | 2.15 | 2.1729 | 2.09 | 2.12 | 34107 | 2.0446 | down | down | correct |
| DVN.US | Devon Energy Corporation | 20210322 | 0 | 22.58 | 22.635 | 22.1 | 22.33 | 11954238 | 21.504 | down | down | correct |
| DWIN.US | WS | 20210322 | 0 | 9.75 | 9.79 | 9.75 | 9.76 | 38323 | 9.76 | up | up | correct |
| DX.US | PC | 20210322 | 0 | 25.278 | 25.278 | 25.02 | 25.12 | 12449 | 23.882 | down | down | correct |
| DXC.US | DXC Technology Company | 20210322 | 0 | 28.1 | 28.1 | 27.51 | 27.72 | 1846598 | 27.72 | down | down | correct |
| DY.US | Dycom Industries Inc | 20210322 | 0 | 96.3 | 96.33 | 91.83 | 91.84 | 235656 | 91.84 | down | down | correct |
| DYFN.US | Angel Oak Dynamic Financial Strategies Income Term Trust | 20210322 | 0 | 18.58 | 18.74 | 18.51 | 18.7 | 11400 | 17.7026 | up | up | correct |
| E.US | Eni S.p.A | 20210322 | 0 | 24.22 | 24.28 | 24.05 | 24.08 | 191790 | 22.5814 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20210322 | 0 | 11.83 | 11.89 | 11.54 | 11.55 | 1536530 | 11.5216 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20210322 | 0 | 25.54 | 25.54 | 25.39 | 25.44 | 13477 | 25.44 | down | down | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20210322 | 0 | 12.59 | 12.95 | 12.49 | 12.91 | 174326 | 11.6834 | up | up | correct |
| EAT.US | Brinker International Inc | 20210322 | 0 | 75.45 | 75.75 | 71.11 | 71.2 | 990010 | 71.2 | down | down | correct |
| EB.US | Eventbrite Inc | 20210322 | 0 | 24.82 | 24.82 | 23.65 | 23.79 | 607447 | 23.79 | down | down | correct |
| EBF.US | Ennis Inc | 20210322 | 0 | 21.22 | 21.24 | 20.59 | 20.88 | 107456 | 20.1489 | down | down | correct |
| EBR.US | Centrais Elétricas Brasileiras S.A. | 20210322 | 0 | 6.03 | 6.03 | 5.86 | 5.96 | 417246 | 5.8245 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20210322 | 0 | 92.11 | 96.025 | 91.61 | 95.03 | 512193 | 95.03 | up | up | correct |
| EC.US | Ecopetrol S.A | 20210322 | 0 | 13.34 | 13.475 | 13.17 | 13.36 | 555914 | 13.2632 | up | up | correct |
| ECC.US | Eagle Point Credit Company Inc | 20210322 | 0 | 11.55 | 11.97 | 11.4 | 11.89 | 216412 | 10.7748 | up | up | correct |
| ECCB.US | Eagle Point Credit Company Inc | 20210322 | 0 | 25.755 | 25.84 | 25.7 | 25.7717 | 21624 | 24.3439 | up | up | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20210322 | 0 | 25.3 | 25.4 | 25.24 | 25.28 | 6720 | 24.0617 | down | down | correct |
| ECCY.US | Eagle Point Credit Company Inc. 6.75% NT DE 2027 | 20210322 | 0 | 25.26 | 25.553 | 25.26 | 25.5 | 2500 | 25.5 | up | up | correct |
| ECL.US | Ecolab Inc | 20210322 | 0 | 207.77 | 209.89 | 205.6201 | 208.07 | 1842908 | 206.7078 | up | up | correct |
| ECOM.US | ChannelAdvisor Corporation | 20210322 | 0 | 24.2 | 24.47 | 23.53 | 23.66 | 134347 | 23.66 | down | down | correct |
| ECVT.US | Ecovyst Inc | 20210322 | 0 | 17.03 | 17.1173 | 16.48 | 16.67 | 139415 | 13.5079 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20210322 | 0 | 71.81 | 72.25 | 71.405 | 72.05 | 3343807 | 69.9392 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20210322 | 0 | 5.99 | 5.99 | 5.93 | 5.95 | 176116 | 5.5755 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20210322 | 0 | 8.75 | 8.78 | 8.71 | 8.71 | 45463 | 8.0661 | down | down | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20210322 | 0 | 9.11 | 9.18 | 9.1 | 9.13 | 17097 | 8.4906 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20210322 | 0 | 3.32 | 3.44 | 3.27 | 3.37 | 25594 | 3.37 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20210322 | 0 | 16.51 | 16.53 | 15.98 | 16.34 | 7611768 | 16.34 | down | down | correct |
| EEA.US | The European Equity Fund Inc | 20210322 | 0 | 10.59 | 10.6241 | 10.5 | 10.605 | 6130 | 9.2611 | up | up | correct |
| EEX.US | Emerald Holding Inc | 20210322 | 0 | 6.24 | 6.33 | 5.98 | 5.98 | 168200 | 5.98 | down | down | correct |
| EFC.US | PA | 20210322 | 0 | 24.39 | 25.25 | 24.25 | 24.81 | 7417 | 23.6316 | up | down | incorrect |
| EFL.US | Eaton Vance Floating | 20210322 | 0 | 9.4 | 9.45 | 9.39 | 9.44 | 35658 | 9.1475 | up | up | correct |
| EFR.US | Eaton Vance Senior Floating | 20210322 | 0 | 13.82 | 13.88 | 13.76 | 13.77 | 261065 | 13.0555 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20210322 | 0 | 14.17 | 14.17 | 14.12 | 14.14 | 100647 | 13.4527 | down | down | correct |
| EFX.US | Equifax Inc | 20210322 | 0 | 174.07 | 176.21 | 172.54 | 175.13 | 491502 | 174.3544 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20210322 | 0 | 12.8 | 12.8 | 12.722 | 12.75 | 816 | 12.3458 | down | down | correct |
| EGHT.US | 8x8 Inc | 20210322 | 0 | 33.19 | 33.65 | 32.55 | 32.9 | 671944 | 32.9 | down | down | correct |
| EGO.US | Eldorado Gold Corporation | 20210322 | 0 | 11.92 | 12.11 | 11.64 | 11.67 | 1513500 | 11.67 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20210322 | 0 | 139.78 | 142.75 | 139.22 | 141.77 | 179745 | 138.9075 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20210322 | 0 | 2.35 | 2.49 | 2.33 | 2.39 | 341600 | 2.39 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20210322 | 0 | 80.36 | 80.36 | 79.02 | 79.45 | 833729 | 78.6113 | down | down | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20210322 | 0 | 10.24 | 10.275 | 10.23 | 10.275 | 32683 | 9.624 | up | down | incorrect |
| EHT.US | Eaton Vance 2021 Target Term Trust | 20210322 | 0 | 9.84 | 9.85 | 9.84 | 9.84 | 42198 | 9.7971 | |||
| EIC.US | Eagle Point Income Company Inc | 20210322 | 0 | 15.33 | 15.35 | 15.1 | 15.23 | 12700 | 15.23 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20210322 | 0 | 40.71 | 40.71 | 40.02 | 40.4 | 209312 | 39.6712 | down | down | correct |
| EIX.US | Edison International | 20210322 | 0 | 58.91 | 59.27 | 58.49 | 59.18 | 2134891 | 56.6055 | up | down | incorrect |
| EL.US | The Estée Lauder Companies Inc | 20210322 | 0 | 286.89 | 288.82 | 284.9 | 286.18 | 1563683 | 284.7279 | down | down | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20210322 | 0 | 30.45 | 30.78 | 29.62 | 29.77 | 4872300 | 29.77 | down | down | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20210322 | 0 | 47.57 | 47.57 | 46.23 | 46.37 | 7200 | 44.6308 | down | down | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20210322 | 0 | 25.32 | 25.44 | 25.32 | 25.39 | 8146 | 24.4836 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20210322 | 0 | 28.89 | 29.24 | 28.29 | 28.35 | 770500 | 28.35 | down | down | correct |
| ELP.US | Companhia Paranaense de Energia | 20210322 | 0 | 1.33 | 1.33 | 1.28 | 1.33 | 2219918 | 6.0197 | |||
| ELS.US | Equity LifeStyle Properties Inc | 20210322 | 0 | 62.96 | 63.82 | 62.91 | 63.54 | 1135446 | 62.3417 | up | up | correct |
| ELVT.US | Elevate Credit Inc | 20210322 | 0 | 4.11 | 4.17 | 3.87 | 3.87 | 561600 | 3.87 | down | down | correct |
| ELY.US | Callaway Golf Company | 20210322 | 0 | 28.45 | 28.64 | 27.6 | 28.53 | 1830398 | 28.53 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20210322 | 0 | 13.48 | 13.495 | 13.26 | 13.35 | 291398 | 12.4948 | down | up | incorrect |
| EME.US | EMCOR Group Inc | 20210322 | 0 | 113.5 | 113.5 | 109.05 | 109.79 | 198121 | 109.4298 | down | down | correct |
| EMF.US | Templeton Emerging Markets Fund | 20210322 | 0 | 19.3 | 19.45 | 19.2801 | 19.32 | 31658 | 18.0385 | up | up | correct |
| EMN.US | Eastman Chemical Company | 20210322 | 0 | 110.9 | 112.69 | 110.27 | 112.23 | 1014776 | 110.179 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20210322 | 0 | 18.67 | 18.83 | 18.51 | 18.7 | 68645 | 17.7431 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20210322 | 0 | 25.7 | 25.77 | 25.62 | 25.77 | 9732 | 25.77 | up | up | correct |
| EMR.US | Emerson Electric Co | 20210322 | 0 | 88.68 | 89.88 | 87.79 | 89.35 | 2199029 | 87.9692 | up | up | correct |
| ENB.US | Enbridge Inc | 20210322 | 0 | 36.29 | 36.47 | 36.19 | 36.27 | 4577784 | 34.4995 | down | down | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20210322 | 0 | 26.89 | 26.99 | 26.8 | 26.86 | 27200 | 26.86 | down | down | correct |
| ENBL.US | Enable Midstream Partners LP | 20210322 | 0 | 6.75 | 6.97 | 6.69 | 6.97 | 687735 | 6.5546 | up | up | correct |
| ENIA.US | Enel Américas S.A | 20210322 | 0 | 8.27 | 8.4 | 8.25 | 8.25 | 1227122 | 8.0661 | down | down | correct |
| ENIC.US | Enel Chile S.A | 20210322 | 0 | 3.92 | 3.96 | 3.875 | 3.91 | 210134 | 3.636 | down | down | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20210322 | 0 | 25.43 | 25.43 | 25.43 | 25.43 | 101 | 24.4993 | |||
| ENLC.US | EnLink Midstream LLC | 20210322 | 0 | 4.64 | 4.66 | 4.51 | 4.51 | 1070804 | 4.3028 | down | down | correct |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20210322 | 0 | 25.55 | 25.555 | 25.47 | 25.53 | 1800 | 25.53 | down | down | correct |
| ENPC.US | Executive Network Partnering Corporation | 20210322 | 0 | 9.8119 | 9.916 | 9.7519 | 9.7599 | 18493 | 9.7599 | down | up | incorrect |
| ENR.US | PA | 20210322 | 0 | 96.88 | 96.88 | 96.54 | 96.7058 | 1420 | 90.9975 | down | down | correct |
| ENS.US | EnerSys | 20210322 | 0 | 100.19 | 100.19 | 97.67 | 97.86 | 253266 | 97.2458 | down | up | incorrect |
| ENV.US | Envestnet Inc | 20210322 | 0 | 70.82 | 71.96 | 70.53 | 71.11 | 295124 | 71.11 | up | up | correct |
| ENVA.US | Enova International Inc | 20210322 | 0 | 37.18 | 37.18 | 35.75 | 36.83 | 296945 | 36.83 | down | up | incorrect |
| ENZ.US | Enzo Biochem Inc | 20210322 | 0 | 3.8 | 3.82 | 3.7 | 3.77 | 350000 | 3.77 | down | up | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20210322 | 0 | 5.14 | 5.18 | 5.13 | 5.17 | 92666 | 4.8397 | up | up | correct |
| EOG.US | EOG Resources Inc | 20210322 | 0 | 68.61 | 69.12 | 67.61 | 68.23 | 2941978 | 65.6713 | down | down | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20210322 | 0 | 16.88 | 16.92 | 16.84 | 16.89 | 67402 | 16.011 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20210322 | 0 | 21.34 | 21.44 | 21.18 | 21.32 | 127205 | 20.2705 | down | down | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20210322 | 0 | 23.15 | 23.74 | 22.48 | 22.56 | 11130 | 21.9433 | down | down | correct |
| EP.US | PC | 20210322 | 0 | 49.93 | 49.9799 | 49.61 | 49.61 | 1433 | 49.61 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20210322 | 0 | 26.42 | 26.43 | 25.31 | 25.63 | 243113 | 25.5827 | down | down | correct |
| EPAM.US | EPAM Systems Inc | 20210322 | 0 | 381.73 | 384.58 | 378.075 | 380.45 | 212530 | 380.45 | down | down | correct |
| EPC.US | Edgewell Personal Care Company | 20210322 | 0 | 38.75 | 38.78 | 36.56 | 37.41 | 1308349 | 37.0122 | down | down | correct |
| EPD.US | Enterprise Products Partners L.P | 20210322 | 0 | 22.7 | 22.97 | 22.51 | 22.89 | 4834175 | 21.6044 | up | up | correct |
| EPR.US | PG | 20210322 | 0 | 25.1 | 25.17 | 25 | 25.14 | 12241 | 23.7557 | up | up | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20210322 | 0 | 23.07 | 23.15 | 22.55 | 22.75 | 579945 | 21.9124 | down | up | incorrect |
| EPWR.US | WS | 20210322 | 0 | 9.725 | 9.75 | 9.67 | 9.75 | 464031 | 9.75 | up | up | correct |
| EQC.US | PD | 20210322 | 0 | 31.15 | 31.16 | 30.53 | 30.53 | 1603 | 29.3661 | down | down | correct |
| EQD.US | Equity Distribution Acquisition Corp | 20210322 | 0 | 10.01 | 10.02 | 9.89 | 9.94 | 80300 | 9.94 | down | down | correct |
| EQH.US | PC | 20210322 | 0 | 24.92 | 24.93 | 24.86 | 24.86 | 39500 | 24.3336 | down | down | correct |
| EQHA.US | WS | 20210322 | 0 | 9.67 | 9.67 | 9.67 | 9.67 | 101 | 9.67 | |||
| EQNR.US | Equinor ASA | 20210322 | 0 | 19.69 | 19.8 | 19.56 | 19.58 | 2746441 | 19.1975 | down | down | correct |
| EQR.US | Equity Residential | 20210322 | 0 | 71.15 | 72.26 | 70.76 | 72.03 | 1873393 | 70.3619 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20210322 | 0 | 2.06 | 2.16 | 1.89 | 1.97 | 266800 | 1.97 | down | down | correct |
| EQT.US | EQT Corporation | 20210322 | 0 | 18.31 | 18.73 | 18.07 | 18.47 | 3139777 | 18.47 | up | up | correct |
| ERF.US | Enerplus Corporation | 20210322 | 0 | 5.44 | 5.45 | 5.22 | 5.23 | 1466636 | 5.1475 | down | up | incorrect |
| ERJ.US | Embraer S.A | 20210322 | 0 | 10.27 | 10.36 | 9.5901 | 9.76 | 6921754 | 9.76 | down | down | correct |
| ES.US | Eversource Energy | 20210322 | 0 | 82.07 | 82.68 | 81.04 | 82.25 | 1644411 | 80.5585 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20210322 | 0 | 112.74 | 115.839 | 107.86 | 108.57 | 182728 | 108.2874 | down | down | correct |
| ESGC.US | Eros STX Global Corporation | 20210322 | 0 | 2.2 | 2.25 | 2.1 | 2.15 | 11051980 | 2.15 | down | down | correct |
| ESI.US | Element Solutions Inc | 20210322 | 0 | 19.75 | 19.85 | 19.23 | 19.49 | 1489300 | 19.3252 | down | down | correct |
| ESNT.US | Essent Group Ltd | 20210322 | 0 | 43.14 | 43.14 | 42.3 | 42.79 | 1283525 | 42.2843 | down | down | correct |
| ESRT.US | Empire State Realty Trust Inc | 20210322 | 0 | 11.35 | 11.45 | 11.16 | 11.32 | 1421105 | 11.205 | down | down | correct |
| ESS.US | Essex Property Trust Inc | 20210322 | 0 | 275 | 277.85 | 274.11 | 275.98 | 594101 | 270.2597 | up | up | correct |
| ESTC.US | Elastic N.V | 20210322 | 0 | 113.93 | 117.72 | 113.2909 | 116.74 | 962311 | 116.74 | up | down | incorrect |
| ESTE.US | Earthstone Energy Inc | 20210322 | 0 | 7.96 | 8.04 | 7.63 | 7.65 | 222947 | 7.65 | down | down | correct |
| ETB.US | Eaton Vance Tax | 20210322 | 0 | 15.59 | 15.7 | 15.55 | 15.7 | 90250 | 14.6977 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20210322 | 0 | 28.76 | 28.79 | 27.77 | 28.31 | 292500 | 25.8531 | down | down | correct |
| ETG.US | Eaton Vance Tax | 20210322 | 0 | 18.81 | 18.96 | 18.8 | 18.93 | 102808 | 17.9143 | up | up | correct |
| ETI.US | P | 20210322 | 0 | 4.85 | 5.1 | 4.85 | 4.95 | 1156914 | 4.0526 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20210322 | 0 | 10.85 | 10.93 | 10.8 | 10.92 | 378252 | 10.2017 | up | up | correct |
| ETN.US | Eaton Corporation plc | 20210322 | 0 | 133.47 | 135.34 | 132.24 | 134.86 | 2805093 | 132.9548 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20210322 | 0 | 25.94 | 26.1199 | 25.94 | 26.08 | 47642 | 24.7276 | up | up | correct |
| ETP.US | P | 20210322 | 0 | 18.43 | 18.43 | 18.43 | 18.43 | 200 | 18.43 | |||
| ETR.US | Entergy Corporation | 20210322 | 0 | 98.44 | 98.44 | 96.16 | 97.68 | 1473548 | 95.0458 | down | down | correct |
| ETRN.US | Equitrans Midstream Corporation | 20210322 | 0 | 8.26 | 8.31 | 8.09 | 8.22 | 3109189 | 7.8037 | down | down | correct |
| ETV.US | Eaton Vance Tax | 20210322 | 0 | 15.45 | 15.62 | 15.4 | 15.58 | 334359 | 14.5577 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20210322 | 0 | 10.25 | 10.36 | 10.219 | 10.32 | 370809 | 9.6574 | up | up | correct |
| ETWO.US | E2open Parent Holdings Inc | 20210322 | 0 | 10.5 | 10.85 | 10.5 | 10.63 | 3969600 | 10.63 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20210322 | 0 | 24 | 24 | 23.0317 | 23.74 | 18055 | 23.0045 | down | down | correct |
| ETY.US | Eaton Vance Tax | 20210322 | 0 | 12.86 | 12.92 | 12.83 | 12.88 | 306075 | 12.0927 | up | up | correct |
| EURN.US | Euronav NV | 20210322 | 0 | 9.5 | 9.73 | 9.45 | 9.56 | 2206096 | 9.4653 | up | up | correct |
| EVA.US | Enviva Partners LP | 20210322 | 0 | 49.01 | 49.57 | 48.24 | 49.37 | 101288 | 47.2781 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20210322 | 0 | 4.12 | 4.35 | 4.105 | 4.15 | 398459 | 4.1007 | up | up | correct |
| EVF.US | Eaton Vance Senior Income Trust | 20210322 | 0 | 6.67 | 6.69 | 6.62 | 6.63 | 43707 | 6.3508 | down | up | incorrect |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20210322 | 0 | 13.15 | 13.15 | 13.1247 | 13.145 | 52936 | 12.1911 | down | down | correct |
| EVH.US | Evolent Health Inc | 20210322 | 0 | 20.85 | 21.14 | 20.17 | 20.96 | 966039 | 20.96 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20210322 | 0 | 13.54 | 13.699 | 13.485 | 13.62 | 75460 | 13.2096 | up | up | correct |
| EVR.US | Evercore Inc | 20210322 | 0 | 136.6 | 137.48 | 132.7 | 133.46 | 458852 | 131.59 | down | down | correct |
| EVRG.US | Evergy Inc | 20210322 | 0 | 59.3 | 59.89 | 58.35 | 58.63 | 1935758 | 57.176 | down | up | incorrect |
| EVRI.US | Everi Holdings Inc | 20210322 | 0 | 15 | 15 | 14.68 | 14.73 | 1021895 | 14.73 | down | up | incorrect |
| EVT.US | Eaton Vance Tax | 20210322 | 0 | 26.37 | 26.38 | 25.93 | 25.97 | 286984 | 24.5697 | down | up | incorrect |
| EVTC.US | EVERTEC Inc | 20210322 | 0 | 38.22 | 38.2445 | 37.5 | 37.66 | 300829 | 37.5297 | down | down | correct |
| EW.US | Edwards Lifesciences Corporation | 20210322 | 0 | 78.99 | 80.42 | 78.8 | 79.66 | 2497100 | 79.66 | up | up | correct |
| EXD.US | Eaton Vance Tax | 20210322 | 0 | 10.59 | 10.79 | 10.5 | 10.76 | 44264 | 10.1216 | up | up | correct |
| EXG.US | Eaton Vance Tax | 20210322 | 0 | 9.34 | 9.37 | 9.31 | 9.32 | 502556 | 8.7394 | down | down | correct |
| EXK.US | Endeavour Silver Corp | 20210322 | 0 | 5.56 | 5.757 | 5.55 | 5.55 | 2765936 | 5.55 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20210322 | 0 | 130.3 | 130.425 | 126.2 | 127.74 | 357354 | 127.1014 | down | down | correct |
| EXPR.US | Express Inc | 20210322 | 0 | 5.41 | 5.49 | 4.56 | 4.64 | 12777500 | 4.64 | down | down | correct |
| EXR.US | Extra Space Storage Inc | 20210322 | 0 | 126.29 | 128.55 | 126.05 | 128.16 | 615630 | 125.7595 | up | up | correct |
| EXTN.US | Exterran Corporation | 20210322 | 0 | 3.76 | 4.08 | 3.68 | 3.7 | 1759149 | 3.7 | down | down | correct |
| F.US | PC | 20210322 | 0 | 26.4 | 26.4 | 26.2 | 26.25 | 51964 | 26.25 | down | down | correct |
| FAF.US | First American Financial Corporation | 20210322 | 0 | 53.63 | 53.99 | 53 | 53.51 | 876754 | 52.3761 | down | down | correct |
| FBC.US | Flagstar Bancorp Inc | 20210322 | 0 | 47.23 | 47.455 | 45.51 | 46.42 | 480821 | 46.1879 | down | up | incorrect |
| FBHS.US | Fortune Brands Home & Security Inc | 20210322 | 0 | 91.5 | 91.585 | 88.7 | 90.71 | 849150 | 90.0349 | down | down | correct |
| FBK.US | FB Financial Corporation | 20210322 | 0 | 46.72 | 46.72 | 45.13 | 45.67 | 90384 | 45.3144 | down | down | correct |
| FBP.US | First BanCorp | 20210322 | 0 | 11.96 | 12.1046 | 11.48 | 11.52 | 2602062 | 11.3162 | down | up | incorrect |
| FC.US | Franklin Covey Co | 20210322 | 0 | 27.02 | 28.26 | 26.88 | 27.68 | 135700 | 27.68 | up | up | correct |
| FCAX.US | WS | 20210322 | 0 | 9.8 | 9.81 | 9.73 | 9.81 | 91676 | 9.81 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20210322 | 0 | 14.83 | 14.875 | 14.33 | 14.49 | 488897 | 14.1486 | down | down | correct |
| FCN.US | FTI Consulting Inc | 20210322 | 0 | 135.4 | 137.22 | 134.49 | 137.15 | 985939 | 137.15 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20210322 | 0 | 27.44 | 27.63 | 27.08 | 27.37 | 277104 | 26.4398 | down | down | correct |
| FCRW.US | First Eagle Alternative Capital Preffered | 20210322 | 0 | 25.51 | 25.51 | 25.51 | 25.51 | 0 | 24.3808 | |||
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20210322 | 0 | 12.3 | 12.41 | 12.23 | 12.29 | 250623 | 11.5193 | down | down | correct |
| FCX.US | Freeport | 20210322 | 0 | 35.19 | 35.63 | 34.605 | 35.01 | 21113510 | 34.7858 | down | down | correct |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20210322 | 0 | 12.51 | 12.71 | 12.51 | 12.69 | 32435 | 12.178 | up | up | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20210322 | 0 | 30.28 | 30.335 | 28.34 | 28.6 | 131018 | 28.2442 | down | down | correct |
| FDS.US | FactSet Research Systems Inc | 20210322 | 0 | 311 | 315.065 | 309.91 | 314.38 | 255322 | 312.3599 | up | up | correct |
| FDX.US | FedEx Corporation | 20210322 | 0 | 279.58 | 279.8 | 271.68 | 274.02 | 3276368 | 271.7388 | down | up | incorrect |
| FE.US | FirstEnergy Corp | 20210322 | 0 | 34.54 | 34.93 | 34.32 | 34.37 | 3089242 | 33.3329 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20210322 | 0 | 1.65 | 1.66 | 1.51 | 1.55 | 52500 | 1.55 | down | down | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20210322 | 0 | 6.83 | 6.88 | 6.8001 | 6.84 | 126626 | 6.4371 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20210322 | 0 | 1.76 | 1.82 | 1.72 | 1.81 | 346600 | 1.81 | up | down | incorrect |
| FERG.US | Ferguson plc | 20210322 | 0 | 119.54 | 119.75 | 118.79 | 118.97 | 13000 | 115.1375 | down | down | correct |
| FET.US | Forum Energy Technologies Inc | 20210322 | 0 | 20.79 | 22.08 | 20.65 | 21.06 | 104900 | 21.06 | up | up | correct |
| FF.US | FutureFuel Corp | 20210322 | 0 | 14.46 | 14.65 | 14 | 14.1 | 189551 | 11.6441 | down | down | correct |
| FFA.US | First Trust Enhanced Equity Income Fund | 20210322 | 0 | 18.37 | 18.52 | 18.35 | 18.35 | 21962 | 17.5248 | down | down | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20210322 | 0 | 22.91 | 23.0495 | 22.79 | 23 | 67866 | 21.7434 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20210322 | 0 | 3.97 | 3.97 | 3.94 | 3.94 | 30483 | 3.71 | down | down | correct |
| FHI.US | Federated Hermes Inc | 20210322 | 0 | 30.1 | 30.62 | 29.9 | 30.45 | 498095 | 29.6986 | up | up | correct |
| FHN.US | PE | 20210322 | 0 | 27.2702 | 27.75 | 27.2702 | 27.57 | 35783 | 26.3882 | up | down | incorrect |
| FHS.US | First High | 20210322 | 0 | 6.69 | 6.7 | 6.48 | 6.66 | 103000 | 6.66 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20210322 | 0 | 460.62 | 473.49 | 459.6685 | 471.8 | 145989 | 471.8 | up | up | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20210322 | 0 | 11.74 | 11.75 | 11.67 | 11.73 | 50038 | 11.2347 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20210322 | 0 | 17.5826 | 17.6799 | 17.36 | 17.43 | 34660 | 16.4951 | down | down | correct |
| FINV.US | FinVolution Group | 20210322 | 0 | 8.29 | 9 | 8.2 | 8.3 | 6871000 | 8.0987 | up | up | correct |
| FIS.US | Fidelity National Information Services Inc | 20210322 | 0 | 141.56 | 142.6 | 140.6 | 141.18 | 2208552 | 139.8568 | down | down | correct |
| FIV.US | First Trust Senior Floating Rate 2022 Target Term Fund | 20210322 | 0 | 0.88 | 0.88 | 0.84 | 0.87 | 21950 | 0.7905 | down | up | incorrect |
| FIX.US | Comfort Systems USA Inc | 20210322 | 0 | 73.42 | 73.86 | 72.16 | 73.24 | 166459 | 72.9266 | down | down | correct |
| FL.US | Foot Locker Inc | 20210322 | 0 | 57.89 | 58.49 | 56.46 | 58.05 | 1592267 | 57.2956 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20210322 | 0 | 23.8 | 23.98 | 23.61 | 23.9 | 24827 | 22.6328 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20210322 | 0 | 8.98 | 9.02 | 8.93 | 9.02 | 45400 | 8.293 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20210322 | 0 | 23.58 | 24.075 | 23.49 | 24.05 | 901608 | 23.4468 | up | down | incorrect |
| FLOW.US | SPX FLOW Inc | 20210322 | 0 | 64.29 | 64.515 | 62.63 | 64.03 | 169193 | 63.7725 | down | up | incorrect |
| FLR.US | Fluor Corporation | 20210322 | 0 | 22.33 | 22.33 | 20.91 | 21.23 | 2831030 | 21.23 | down | up | incorrect |
| FLS.US | Flowserve Corporation | 20210322 | 0 | 39.92 | 40.1 | 38.98 | 39.46 | 1156774 | 38.5844 | down | up | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20210322 | 0 | 281.03 | 281.7 | 276.52 | 278.38 | 398247 | 278.38 | down | down | correct |
| FMAC.US | WS | 20210322 | 0 | 10.33 | 10.3448 | 10.15 | 10.23 | 320553 | 10.23 | down | down | correct |
| FMC.US | FMC Corporation | 20210322 | 0 | 109.97 | 110.68 | 108.57 | 110.3 | 828395 | 108.2653 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20210322 | 0 | 14.77 | 14.914 | 14.77 | 14.8 | 25959 | 14.3427 | up | up | correct |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20210322 | 0 | 36.69 | 36.73 | 36.54 | 36.65 | 214633 | 35.9081 | down | down | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20210322 | 0 | 75.13 | 75.93 | 74.9 | 75.45 | 372485 | 74.3678 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20210322 | 0 | 13.3514 | 13.36 | 13.31 | 13.31 | 1214 | 12.8034 | down | down | correct |
| FN.US | Fabrinet | 20210322 | 0 | 89.41 | 89.665 | 87.64 | 87.8 | 152862 | 87.8 | down | down | correct |
| FNB.US | PE | 20210322 | 0 | 28.57 | 29.02 | 28.37 | 28.78 | 6572 | 27.4567 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20210322 | 0 | 100.25 | 101.74 | 98.3 | 99.28 | 750700 | 99.28 | down | down | correct |
| FNF.US | Fidelity National Financial Inc | 20210322 | 0 | 39.38 | 39.68 | 38.52 | 39.03 | 4327405 | 38.0656 | down | down | correct |
| FNV.US | Franco | 20210322 | 0 | 123.03 | 124.639 | 123.03 | 123.44 | 650980 | 122.6611 | up | up | correct |
| FOA.US | Finance Of America Companies Inc | 20210322 | 0 | 10.19 | 10.19 | 9.88 | 10.03 | 2154030 | 10.03 | down | down | correct |
| FOE.US | Ferro Corporation | 20210322 | 0 | 17.07 | 17.4 | 16.75 | 17.35 | 755400 | 17.35 | up | up | correct |
| FOF.US | Cohen & Steers Closed | 20210322 | 0 | 13.25 | 13.28 | 13.14 | 13.17 | 140647 | 12.4676 | down | down | correct |
| FOR.US | Forestar Group Inc | 20210322 | 0 | 23.61 | 23.7 | 23.26 | 23.53 | 108935 | 23.53 | down | up | incorrect |
| FOUR.US | Shift4 Payments Inc | 20210322 | 0 | 85 | 86.97 | 82.53 | 84.12 | 900600 | 84.12 | down | down | correct |
| FPAC.US | U | 20210322 | 0 | 9.96 | 10 | 9.94 | 9.96 | 180948 | 9.96 | |||
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20210322 | 0 | 23.24 | 23.32 | 23.22 | 23.28 | 70184 | 22.1234 | up | up | correct |
| FPH.US | Five Point Holdings LLC | 20210322 | 0 | 8.01 | 8.35 | 7.95 | 8.27 | 354200 | 8.27 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20210322 | 0 | 11.6 | 11.98 | 10.98 | 11.66 | 487751 | 11.5125 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20210322 | 0 | 5.29 | 5.32 | 5.23 | 5.23 | 82929 | 4.9279 | down | up | incorrect |
| FR.US | First Industrial Realty Trust Inc | 20210322 | 0 | 45.17 | 45.71 | 44.93 | 45.64 | 969285 | 44.7294 | up | down | incorrect |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20210322 | 0 | 13.08 | 13.09 | 12.95 | 12.99 | 140383 | 12.3566 | down | down | correct |
| FRO.US | Frontline Ltd | 20210322 | 0 | 7.89 | 7.9201 | 7.74 | 7.78 | 1415883 | 7.78 | down | down | correct |
| FRT.US | PC | 20210322 | 0 | 26 | 26.0103 | 25.82 | 26.0103 | 6133 | 25.0843 | up | down | incorrect |
| FRX.US | WS | 20210322 | 0 | 0.057 | 0.057 | 0.053 | 0.054 | 2437614 | 0.054 | down | down | correct |
| FSK.US | FS KKR Capital Corp | 20210322 | 0 | 20.1 | 20.1157 | 19.69 | 19.72 | 337177 | 18.1297 | down | down | correct |
| FSLY.US | Fastly Inc | 20210322 | 0 | 71.52 | 73.2 | 70.96 | 71.52 | 2049000 | 71.52 | |||
| FSM.US | Fortuna Silver Mines Inc | 20210322 | 0 | 7.24 | 7.37 | 7.05 | 7.06 | 2230400 | 7.06 | down | down | correct |
| FSR.US | Fisker Inc | 20210322 | 0 | 20.7 | 20.9 | 20.07 | 20.19 | 6486141 | 20.19 | down | down | correct |
| FSS.US | Federal Signal Corporation | 20210322 | 0 | 37.66 | 37.67 | 36.96 | 37.58 | 127722 | 37.3413 | down | down | correct |
| FST.US | UN | 20210322 | 0 | 14.8 | 14.95 | 14.42 | 14.75 | 78785 | 14.75 | down | down | correct |
| FT.US | Franklin Universal Trust | 20210322 | 0 | 7.4 | 7.44 | 7.4 | 7.4342 | 43036 | 7.0436 | up | up | correct |
| FTAI.US | PB | 20210322 | 0 | 24.63 | 24.7401 | 24.41 | 24.42 | 13229 | 23.0336 | down | down | correct |
| FTCH.US | Farfetch Limited | 20210322 | 0 | 61.03 | 62.48 | 58.66 | 62 | 6343600 | 62 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20210322 | 0 | 19.55 | 19.79 | 19.55 | 19.73 | 127800 | 18.468 | up | up | correct |
| FTI.US | TechnipFMC plc | 20210322 | 0 | 7.71 | 7.82 | 7.61 | 7.73 | 5077230 | 7.73 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20210322 | 0 | 1.93 | 1.98 | 1.85 | 1.95 | 422500 | 1.95 | up | up | correct |
| FTS.US | Fortis Inc | 20210322 | 0 | 42.7 | 43.085 | 42.7 | 42.93 | 266512 | 41.7746 | up | up | correct |
| FTV.US | Fortive Corporation | 20210322 | 0 | 67.55 | 68.3 | 66.47 | 68.21 | 1969908 | 68.0185 | up | up | correct |
| FUBO.US | fuboTV Inc | 20210322 | 0 | 31.68 | 32.14 | 30.595 | 31.53 | 4646271 | 31.53 | down | down | correct |
| FUL.US | H.B. Fuller Company | 20210322 | 0 | 60.45 | 60.87 | 59.01 | 59.46 | 313835 | 58.9982 | down | down | correct |
| FUN.US | Cedar Fair L.P | 20210322 | 0 | 49.26 | 49.49 | 47.5 | 48.52 | 415400 | 48.52 | down | down | correct |
| FUSE.US | WS | 20210322 | 0 | 0.14 | 0.14 | 0.125 | 0.13 | 406043 | 0.13 | down | down | correct |
| FVAC.US | Fortress Value Acquisition Corp | 20210322 | 0 | 942.01 | 943 | 942.01 | 943 | 1826 | 943 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20210322 | 0 | 226.2 | 229 | 219 | 225.5 | 585100 | 225.5 | down | down | correct |
| FVT.US | UN | 20210322 | 0 | 10.45 | 10.45 | 10.11 | 10.23 | 12797 | 10.23 | down | down | correct |
| G.US | Genpact Limited | 20210322 | 0 | 42.64 | 43.48 | 42.5 | 43.21 | 622900 | 43.0177 | up | up | correct |
| GAB.US | The Gabelli Equity Trust Inc | 20210322 | 0 | 6.74 | 6.76 | 6.68 | 6.7 | 469367 | 6.2614 | down | down | correct |
| GAM.US | PB | 20210322 | 0 | 27.04 | 27.0494 | 26.84 | 27.0494 | 1647 | 25.9418 | up | down | incorrect |
| GATO.US | Gatos Silver Inc | 20210322 | 0 | 14.3 | 14.33 | 13.2 | 13.21 | 485600 | 13.21 | down | down | correct |
| GATX.US | GATX Corporation | 20210322 | 0 | 88.44 | 90.055 | 87.03 | 88.42 | 313262 | 87.0457 | down | up | incorrect |
| GB.US | Global Blue Group Holding AG | 20210322 | 0 | 12.525 | 12.8799 | 12.4 | 12.81 | 4659 | 12.81 | up | up | correct |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20210322 | 0 | 22.92 | 22.9395 | 22.835 | 22.9 | 80702 | 21.8507 | down | down | correct |
| GBL.US | GAMCO Investors Inc | 20210322 | 0 | 19.17 | 19.36 | 19.05 | 19.24 | 15402 | 17.8784 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20210322 | 0 | 46.79 | 47.16 | 46.01 | 46.94 | 240243 | 45.7913 | up | up | correct |
| GCI.US | Gannett Co Inc | 20210322 | 0 | 6.05 | 6.2 | 5.7 | 5.89 | 2565106 | 5.89 | down | down | correct |
| GCO.US | Genesco Inc | 20210322 | 0 | 47.45 | 47.45 | 45.045 | 45.96 | 97074 | 45.96 | down | down | correct |
| GCP.US | GCP Applied Technologies Inc | 20210322 | 0 | 24.97 | 25.03 | 24.56 | 24.84 | 236500 | 24.84 | down | down | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20210322 | 0 | 6.06 | 6.13 | 6.04 | 6.1 | 30082 | 5.7055 | up | up | correct |
| GD.US | General Dynamics Corporation | 20210322 | 0 | 177.52 | 177.52 | 173.52 | 176.56 | 1041611 | 173.2736 | down | down | correct |
| GDDY.US | GoDaddy Inc | 20210322 | 0 | 73.45 | 75.87 | 73.45 | 75.46 | 1296701 | 75.46 | up | up | correct |
| GDL.US | The GDL Fund | 20210322 | 0 | 8.83 | 8.86 | 8.83 | 8.84 | 4867 | 8.4928 | up | down | incorrect |
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20210322 | 0 | 17.58 | 17.68 | 17.58 | 17.61 | 25443 | 16.6463 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20210322 | 0 | 49.54 | 49.8 | 48.61 | 49.1 | 464200 | 49.1 | down | up | incorrect |
| GDV.US | The Gabelli Dividend & Income Trust | 20210322 | 0 | 23.99 | 24 | 23.885 | 23.94 | 145708 | 23.0028 | down | down | correct |
| GE.US | General Electric Company | 20210322 | 0 | 13.16 | 13.24 | 12.93 | 13.13 | 6598634 | 104.7868 | down | down | correct |
| GEF.US | Greif Inc | 20210322 | 0 | 57.58 | 57.58 | 54.15 | 55.76 | 271978 | 54.555 | down | down | correct |
| GEL.US | Genesis Energy L.P | 20210322 | 0 | 9.41 | 9.41 | 8.815 | 9.01 | 724721 | 8.6221 | down | down | correct |
| GENI.US | Genius Sports Limited | 20210322 | 0 | 16.39 | 16.93 | 16.18 | 16.82 | 252467 | 16.82 | up | up | correct |
| GEO.US | The GEO Group Inc | 20210322 | 0 | 8.12 | 8.122 | 7.975 | 8.06 | 3519297 | 8.06 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20210322 | 0 | 9.61 | 9.61 | 9.5 | 9.55 | 77740 | 9.1268 | down | down | correct |
| GES.US | Guess' Inc | 20210322 | 0 | 25.99 | 25.99 | 24.45 | 25 | 635925 | 24.4515 | down | down | correct |
| GF.US | The New Germany Fund Inc | 20210322 | 0 | 19.68 | 19.8 | 19.68 | 19.77 | 18116 | 14.2568 | up | down | incorrect |
| GFF.US | Griffon Corporation | 20210322 | 0 | 26.7 | 26.99 | 25.87 | 26.28 | 202772 | 26.1092 | down | down | correct |
| GFI.US | Gold Fields Limited | 20210322 | 0 | 10.12 | 10.33 | 9.745 | 9.76 | 8553813 | 9.6068 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20210322 | 0 | 33.35 | 33.66 | 32.72 | 33.46 | 624400 | 33.4284 | up | down | incorrect |
| GFLU.US | GFL Environmental Inc | 20210322 | 0 | 77.96 | 78.39 | 77.41 | 78.39 | 3700 | 76.2886 | up | down | incorrect |
| GFX.US | WS | 20210322 | 0 | 9.706 | 9.73 | 9.67 | 9.67 | 75083 | 9.67 | down | down | correct |
| GGB.US | Gerdau S.A | 20210322 | 0 | 4.96 | 5.05 | 4.873 | 5 | 11878391 | 4.4662 | up | up | correct |
| GGG.US | Graco Inc | 20210322 | 0 | 69.63 | 69.98 | 68.55 | 69.43 | 660858 | 68.903 | down | down | correct |
| GGM.US | Guggenheim Credit Allocation Fund | 20210322 | 0 | 20.42 | 20.521 | 20.4 | 20.44 | 53750 | 19.2697 | up | down | incorrect |
| GGT.US | The Gabelli Multimedia Trust Inc | 20210322 | 0 | 10.01 | 10.1469 | 9.99 | 10.13 | 90937 | 9.4783 | up | up | correct |
| GGZ.US | The Gabelli Global Small and Mid Cap Value Trust | 20210322 | 0 | 14.67 | 14.8195 | 14.645 | 14.7 | 16027 | 13.9208 | up | up | correct |
| GHC.US | Graham Holdings Company | 20210322 | 0 | 601.9 | 601.9 | 590 | 590.05 | 15590 | 585.7663 | down | down | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20210322 | 0 | 13.16 | 13.16 | 12.88 | 13 | 10623 | 12.1151 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20210322 | 0 | 16.78 | 17.38 | 16 | 16.6 | 254220 | 16.4497 | down | up | incorrect |
| GHLD.US | Guild Holdings Company | 20210322 | 0 | 15.21 | 15.36 | 14.5 | 15.18 | 25000 | 13.3607 | down | down | correct |
| GHM.US | Graham Corporation | 20210322 | 0 | 15.15 | 15.3143 | 14.75 | 14.83 | 47552 | 14.484 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20210322 | 0 | 14.93 | 14.9996 | 14.93 | 14.97 | 70748 | 14.0858 | up | down | incorrect |
| GIB.US | CGI Inc | 20210322 | 0 | 81.64 | 83.06 | 81.64 | 82.55 | 110996 | 82.55 | up | up | correct |
| GIC.US | Global Industrial Company | 20210322 | 0 | 38.23 | 38.76 | 37.94 | 38.75 | 74297 | 37.3493 | up | up | correct |
| GIK.US | WS | 20210322 | 0 | 11.9 | 11.9 | 11.05 | 11.29 | 1396615 | 11.29 | down | down | correct |
| GIL.US | Gildan Activewear Inc | 20210322 | 0 | 31.59 | 31.8 | 30.79 | 30.87 | 750789 | 30.4062 | down | down | correct |
| GIM.US | Templeton Global Income Fund | 20210322 | 0 | 5.33 | 5.35 | 5.31 | 5.33 | 397778 | 5.0192 | |||
| GIS.US | General Mills Inc | 20210322 | 0 | 59.92 | 61.63 | 59.56 | 61.45 | 6493558 | 59.9289 | up | up | correct |
| GIX.US | WS | 20210322 | 0 | 153.4 | 159 | 152.9 | 157.9 | 99865 | 157.9 | up | up | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20210322 | 0 | 10.37 | 10.38 | 10.37 | 10.38 | 1401 | 9.7772 | up | up | correct |
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20210322 | 0 | 22.9 | 22.95 | 22.9 | 22.9 | 3248 | 22.6482 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20210322 | 0 | 20.77 | 20.8 | 20.7 | 20.7685 | 1449 | 20.5967 | down | down | correct |
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20210322 | 0 | 20.1 | 20.25 | 20.1 | 20.25 | 2123 | 20.0962 | up | up | correct |
| GKOS.US | Glaukos Corporation | 20210322 | 0 | 89.16 | 90.25 | 87.29 | 87.55 | 339900 | 87.55 | down | up | incorrect |
| GLOB.US | Globant S.A | 20210322 | 0 | 214.08 | 218.85 | 211.24 | 215.99 | 86754 | 215.99 | up | down | incorrect |
| GLOG.US | PA | 20210322 | 0 | 25 | 25.1 | 25 | 25.08 | 15328 | 23.0062 | up | down | incorrect |
| GLOP.US | PC | 20210322 | 0 | 21.06 | 21.19 | 21 | 21.08 | 14117 | 19.7722 | up | down | incorrect |
| GLP.US | PB | 20210322 | 0 | 25.15 | 25.29 | 25.15 | 25.29 | 182314 | 24.4395 | up | up | correct |
| GLT.US | Glatfelter Corporation | 20210322 | 0 | 17.51 | 17.51 | 17.02 | 17.34 | 220119 | 16.8726 | down | up | incorrect |
| GLW.US | Corning Incorporated | 20210322 | 0 | 41.11 | 41.3 | 40.85 | 40.97 | 5189021 | 40.2511 | down | down | correct |
| GM.US | General Motors Company | 20210322 | 0 | 58.75 | 58.93 | 56.51 | 58.1 | 30094900 | 58.1 | down | down | correct |
| GME.US | GameStop Corp | 20210322 | 0 | 205.26 | 210.36 | 186.2 | 194.49 | 10061500 | 194.49 | down | down | correct |
| GMED.US | Globus Medical Inc | 20210322 | 0 | 60.72 | 61.6 | 60.41 | 61.34 | 600084 | 61.34 | up | up | correct |
| GMRE.US | PA | 20210322 | 0 | 26.66 | 26.71 | 26.5 | 26.54 | 40328 | 25.1641 | down | down | correct |
| GMS.US | GMS Inc | 20210322 | 0 | 42.46 | 42.46 | 40.7 | 41.45 | 193200 | 41.45 | down | down | correct |
| GNE.US | PA | 20210322 | 0 | 8.975 | 8.975 | 8.9 | 8.9297 | 5164 | 8.464 | down | down | correct |
| GNK.US | Genco Shipping & Trading Limited | 20210322 | 0 | 12.31 | 12.56 | 11.75 | 11.78 | 718018 | 11.5644 | down | down | correct |
| GNL.US | PB | 20210322 | 0 | 25.1533 | 25.2 | 25.15 | 25.175 | 43959 | 24.3649 | up | up | correct |
| GNRC.US | Generac Holdings Inc | 20210322 | 0 | 310 | 315.9 | 303.18 | 313.73 | 1273415 | 313.73 | up | up | correct |
| GNT.US | PA | 20210322 | 0 | 25.6802 | 25.6802 | 25.66 | 25.66 | 398 | 25.3425 | down | down | correct |
| GNW.US | Genworth Financial Inc | 20210322 | 0 | 3.46 | 3.47 | 3.34 | 3.39 | 3271200 | 3.39 | down | down | correct |
| GOAC.US | WS | 20210322 | 0 | 9.98 | 10.01 | 9.96 | 10 | 134172 | 10 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20210322 | 0 | 20.96 | 21.0003 | 20.8 | 20.87 | 315839 | 19.2883 | down | down | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20210322 | 0 | 7.61 | 7.69 | 7.48 | 7.56 | 1709100 | 7.56 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20210322 | 0 | 20.74 | 20.88 | 20.59 | 20.62 | 12354440 | 19.9548 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20210322 | 0 | 41.79 | 42.33 | 41.39 | 42.12 | 163522 | 41.7227 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20210322 | 0 | 43.95 | 44.34 | 42.81 | 43.58 | 636600 | 43.58 | down | down | correct |
| GOTU.US | Gaotu Techedu Inc | 20210322 | 0 | 86.76 | 87.39 | 82.8 | 83.79 | 3686100 | 83.79 | down | down | correct |
| GPC.US | Genuine Parts Company | 20210322 | 0 | 116.84 | 116.89 | 114.46 | 115.33 | 891686 | 113.1176 | down | down | correct |
| GPI.US | Group 1 Automotive Inc | 20210322 | 0 | 164.81 | 165.79 | 153.9 | 157.63 | 130631 | 156.7041 | down | down | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20210322 | 0 | 26.6027 | 26.79 | 26.6027 | 26.75 | 10538 | 25.4998 | up | down | incorrect |
| GPK.US | Graphic Packaging Holding Company | 20210322 | 0 | 17.85 | 18.12 | 17.7363 | 18.07 | 3133940 | 17.8593 | up | up | correct |
| GPM.US | Guggenheim Enhanced Equity Income Fund | 20210322 | 0 | 7.13 | 7.16 | 7.111 | 7.16 | 101942 | 6.7922 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20210322 | 0 | 12.66 | 12.69 | 12.26 | 12.48 | 624470 | 11.56 | down | down | correct |
| GPN.US | Global Payments Inc | 20210322 | 0 | 204.65 | 206.13 | 203.23 | 203.87 | 1956245 | 202.9669 | down | down | correct |
| GPRK.US | GeoPark Limited | 20210322 | 0 | 15.87 | 16.0099 | 15.09 | 15.53 | 135404 | 15.3787 | down | down | correct |
| GPS.US | The Gap Inc | 20210322 | 0 | 30.98 | 30.99 | 29.27 | 30.2 | 7705714 | 29.7004 | down | down | correct |
| GPX.US | GP Strategies Corporation | 20210322 | 0 | 17.78 | 17.78 | 16.32 | 16.66 | 103900 | 16.66 | down | down | correct |
| GRC.US | The Gorman | 20210322 | 0 | 34.81 | 34.94 | 32.25 | 32.8 | 133019 | 32.3878 | down | down | correct |
| GRP.US | UN | 20210322 | 0 | 60.08 | 60.98 | 60.08 | 60.79 | 2143 | 58.8411 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20210322 | 0 | 12.44 | 12.61 | 12.4381 | 12.56 | 25864 | 11.8338 | up | up | correct |
| GS.US | The Goldman Sachs Group Inc | 20210322 | 0 | 341.06 | 342.88 | 336 | 339.33 | 2094548 | 334.7858 | down | down | correct |
| GSAH.US | GS Acquisition Holdings Corp II | 20210322 | 0 | 11.23 | 11.23 | 10.96 | 10.97 | 1041766 | 10.97 | down | down | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20210322 | 0 | 20.23 | 20.44 | 20.02 | 20.26 | 386003 | 18.3694 | up | up | correct |
| GSK.US | GlaxoSmithKline plc | 20210322 | 0 | 36.34 | 36.74 | 36.33 | 36.67 | 3197676 | 35.284 | up | up | correct |
| GSL.US | PB | 20210322 | 0 | 25.52 | 25.68 | 25.5 | 25.6794 | 23144 | 23.5742 | up | up | correct |
| GSLD.US | GSLD | 20210322 | 0 | 25.65 | 25.91 | 25.529 | 25.79 | 41000 | 25.3052 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20210322 | 0 | 16.61 | 16.69 | 16.12 | 16.49 | 535000 | 16.49 | down | up | incorrect |
| GTLS.US | Chart Industries Inc | 20210322 | 0 | 148.74 | 149.2 | 143.11 | 144.68 | 207363 | 144.68 | down | down | correct |
| GTN.US | Gray Television Inc | 20210322 | 0 | 19.94 | 20.07 | 19.42 | 19.75 | 381611 | 19.5323 | down | down | correct |
| GTNA.US | Gray Television Inc | 20210322 | 0 | 19.21 | 19.21 | 18.71 | 18.71 | 249 | 18.71 | down | down | correct |
| GTS.US | Triple | 20210322 | 0 | 27.15 | 27.49 | 26.13 | 26.3 | 77900 | 26.3 | down | down | correct |
| GTY.US | Getty Realty Corp | 20210322 | 0 | 28.65 | 28.896 | 28.2 | 28.66 | 177688 | 27.2055 | up | down | incorrect |
| GUT.US | The Gabelli Utility Trust | 20210322 | 0 | 7.1 | 7.2 | 6.96 | 7 | 342882 | 6.609 | down | down | correct |
| GVA.US | Granite Construction Incorporated | 20210322 | 0 | 38.58 | 38.58 | 36.8 | 37.3 | 260407 | 36.8136 | down | down | correct |
| GWB.US | Great Western Bancorp Inc | 20210322 | 0 | 31.91 | 31.91 | 30.9 | 31.45 | 308789 | 31.3488 | down | up | incorrect |
| GWRE.US | Guidewire Software Inc | 20210322 | 0 | 102.88 | 104.85 | 102.41 | 103.04 | 430841 | 103.04 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20210322 | 0 | 401.57 | 401.67 | 394.435 | 399.71 | 312516 | 395.4905 | down | up | incorrect |
| GYC.US | Cabco Series 2004 | 20210322 | 0 | 21.76 | 21.88 | 21.26 | 21.56 | 529085 | 21.56 | down | up | incorrect |
| H.US | Hyatt Hotels Corporation | 20210322 | 0 | 86.54 | 86.8 | 84.7 | 85.52 | 367100 | 85.52 | down | down | correct |
| HAE.US | Haemonetics Corporation | 20210322 | 0 | 114.05 | 116.92 | 113.15 | 115.77 | 334354 | 115.77 | up | up | correct |
| HAL.US | Halliburton Company | 20210322 | 0 | 21.75 | 21.82 | 21.28 | 21.54 | 11003910 | 21.4092 | down | down | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20210322 | 0 | 53.8 | 55.31 | 52.01 | 54.64 | 1042204 | 53.2585 | up | down | incorrect |
| HAYW.US | Hayward Holdings Inc | 20210322 | 0 | 17.02 | 17.37 | 16.61 | 16.88 | 387300 | 16.88 | down | down | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20210322 | 0 | 19.05 | 19.58 | 18.06 | 18.86 | 33280 | 18.5554 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20210322 | 0 | 20.8 | 20.85 | 20.005 | 20.46 | 4047959 | 19.9802 | down | down | correct |
| HBM.US | Hudbay Minerals Inc | 20210322 | 0 | 6.99 | 7.05 | 6.86 | 6.96 | 762635 | 6.951 | down | down | correct |
| HCA.US | HCA Healthcare Inc | 20210322 | 0 | 188.86 | 189.25 | 187.15 | 188.18 | 1232530 | 187.0223 | down | down | correct |
| HCC.US | Warrior Met Coal Inc | 20210322 | 0 | 18.41 | 18.7181 | 17.62 | 17.71 | 707255 | 17.5756 | down | down | correct |
| HCFT.US | Hunt Companies Finance Trust Inc | 20210322 | 0 | 735 | 735 | 735 | 735 | 0 | 734.7586 | |||
| HCHC.US | HC2 Holdings Inc | 20210322 | 0 | 4.11 | 4.23 | 3.96 | 4.1 | 1042200 | 4.1 | down | up | incorrect |
| HCI.US | HCI Group Inc | 20210322 | 0 | 73.8 | 75.21 | 73.5 | 74.11 | 54559 | 73.23 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20210322 | 0 | 26.53 | 26.68 | 26.5 | 26.65 | 2630 | 25.5032 | up | up | correct |
| HD.US | The Home Depot Inc | 20210322 | 0 | 286.5 | 290.33 | 284.2 | 288.94 | 5564677 | 284.8009 | up | down | incorrect |
| HDB.US | HDFC Bank Limited | 20210322 | 0 | 77.91 | 78.85 | 76.99 | 78.3 | 1269482 | 77.7283 | up | down | incorrect |
| HE.US | Hawaiian Electric Industries Inc | 20210322 | 0 | 42.36 | 42.36 | 41.77 | 42.04 | 964102 | 41.0476 | down | down | correct |
| HEI.US | HEICO Corporation | 20210322 | 0 | 125 | 126.17 | 124.25 | 125.23 | 267977 | 125.1492 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20210322 | 0 | 18.7 | 18.79 | 18.46 | 18.66 | 266069 | 17.7231 | down | down | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20210322 | 0 | 11.96 | 12.01 | 11.9006 | 11.99 | 37967 | 11.475 | up | up | correct |
| HES.US | Hess Corporation | 20210322 | 0 | 68.73 | 69.42 | 67.99 | 68.5 | 2251625 | 67.849 | down | down | correct |
| HESM.US | Hess Midstream LP | 20210322 | 0 | 21.38 | 21.7895 | 21.3338 | 21.49 | 182720 | 20.2554 | up | up | correct |
| HFC.US | HollyFrontier Corporation | 20210322 | 0 | 36.05 | 36.35 | 35.02 | 35.85 | 1981392 | 35.85 | down | down | correct |
| HFRO.US | PA | 20210322 | 0 | 26 | 26.17 | 25.9933 | 26.17 | 3313 | 24.8504 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20210322 | 0 | 7.5 | 7.63 | 7.45 | 7.6 | 243118 | 7.03 | up | down | incorrect |
| HGV.US | Hilton Grand Vacations Inc | 20210322 | 0 | 39.11 | 39.53 | 37.6 | 38.22 | 492700 | 38.22 | down | down | correct |
| HHC.US | The Howard Hughes Corporation | 20210322 | 0 | 99.09 | 99.09 | 97.25 | 97.54 | 301589 | 97.54 | down | down | correct |
| HI.US | Hillenbrand Inc | 20210322 | 0 | 50.57 | 50.57 | 49.255 | 49.63 | 372098 | 48.9183 | down | down | correct |
| HIG.US | The Hartford Financial Services Group Inc | 20210322 | 0 | 67.71 | 67.99 | 66.6 | 67.29 | 4737266 | 66.2086 | down | down | correct |
| HIGA.US | WS | 20210322 | 0 | 9.93 | 9.99 | 9.9 | 9.97 | 20526 | 9.97 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20210322 | 0 | 196.54 | 197.23 | 193.06 | 196.07 | 298124 | 192.732 | down | up | incorrect |
| HIL.US | Hill International Inc | 20210322 | 0 | 3.07 | 3.07 | 2.84 | 2.91 | 378300 | 2.91 | down | down | correct |
| HIMS.US | WS | 20210322 | 0 | 14.32 | 14.5 | 13.065 | 13.48 | 3727588 | 13.48 | down | down | correct |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20210322 | 0 | 5.02 | 5.05 | 5.01 | 5.05 | 165440 | 4.7652 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20210322 | 0 | 42.34 | 42.55 | 41.8 | 42.24 | 1325851 | 40.8798 | down | down | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20210322 | 0 | 6.88 | 6.96 | 6.88 | 6.96 | 202126 | 6.5004 | up | up | correct |
| HKIB.US | AMTD International Inc | 20210322 | 0 | 6.94 | 7.53 | 6.94 | 7.37 | 32600 | 7.37 | up | up | correct |
| HL.US | PB | 20210322 | 0 | 55.5 | 55.5 | 55.5 | 55.5 | 0 | 53.8186 | |||
| HLF.US | Herbalife Nutrition Ltd | 20210322 | 0 | 45.95 | 46.79 | 44.75 | 46.3 | 987775 | 46.3 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20210322 | 0 | 66.39 | 66.61 | 65.66 | 65.96 | 258673 | 65.0094 | down | down | correct |
| HLIO.US | Helios Technologies Inc. | 20210322 | 0 | 73.73 | 73.73 | 70.17 | 71.45 | 104028 | 71.2016 | down | down | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20210322 | 0 | 124.51 | 124.83 | 122.4 | 122.92 | 2031162 | 122.92 | down | down | correct |
| HLX.US | Helix Energy Solutions Group Inc | 20210322 | 0 | 5.41 | 5.47 | 5.22 | 5.32 | 1518679 | 5.32 | down | down | correct |
| HMC.US | Honda Motor Co. Ltd | 20210322 | 0 | 31.02 | 31.05 | 30.775 | 30.93 | 867477 | 30.4298 | down | down | correct |
| HMLP.US | PA | 20210322 | 0 | 26.65 | 26.79 | 26.51 | 26.785 | 11205 | 24.9767 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20210322 | 0 | 43.3 | 43.3 | 42.14 | 42.22 | 326158 | 41.2161 | down | down | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20210322 | 0 | 4.53 | 4.595 | 4.43 | 4.45 | 2973618 | 4.3498 | down | down | correct |
| HNGR.US | Hanger Inc | 20210322 | 0 | 24.2 | 24.5 | 23.46 | 23.95 | 147062 | 23.95 | down | down | correct |
| HNI.US | HNI Corporation | 20210322 | 0 | 40.56 | 40.82 | 39.23 | 40.14 | 260591 | 39.2431 | down | down | correct |
| HNP.US | Huaneng Power International Inc | 20210322 | 0 | 14.36 | 14.57 | 14.36 | 14.5 | 124009 | 13.4709 | up | up | correct |
| HOG.US | Harley | 20210322 | 0 | 35.25 | 35.79 | 34.88 | 35.27 | 1477159 | 34.8782 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20210322 | 0 | 27.6 | 27.6389 | 26.92 | 27.04 | 462376 | 26.731 | down | down | correct |
| HOV.US | Hovnanian Enterprises Inc | 20210322 | 0 | 107.09 | 109.46 | 102 | 104.25 | 65800 | 104.25 | down | up | incorrect |
| HP.US | Helmerich & Payne Inc | 20210322 | 0 | 30.72 | 30.765 | 29.17 | 29.66 | 903567 | 28.8379 | down | down | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20210322 | 0 | 15.25 | 15.43 | 15.11 | 15.34 | 8064663 | 14.982 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20210322 | 0 | 19.41 | 19.52 | 19.41 | 19.49 | 39278 | 18.5176 | up | down | incorrect |
| HPI.US | John Hancock Preferred Income Fund | 20210322 | 0 | 19.53 | 19.72 | 19.53 | 19.71 | 55060 | 18.6 | up | up | correct |
| HPQ.US | HP Inc | 20210322 | 0 | 30.11 | 30.72 | 29.855 | 30.47 | 14955010 | 29.8683 | up | down | incorrect |
| HPS.US | John Hancock Preferred Income Fund III | 20210322 | 0 | 17.4 | 17.5 | 17.376 | 17.5 | 47180 | 16.618 | up | down | incorrect |
| HPX.US | HPX Corp | 20210322 | 0 | 9.876 | 9.9 | 9.85 | 9.88 | 16500 | 9.88 | up | up | correct |
| HQH.US | Tekla Healthcare Investors | 20210322 | 0 | 24.42 | 24.79 | 24.42 | 24.65 | 122619 | 23.2182 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20210322 | 0 | 20.51 | 20.66 | 20.49 | 20.63 | 41079 | 19.4183 | up | up | correct |
| HR.US | Healthcare Realty Trust Incorporated | 20210322 | 0 | 29.76 | 30.49 | 29.65 | 30.48 | 1025892 | 29.5981 | up | up | correct |
| HRB.US | H&R Block Inc | 20210322 | 0 | 21.37 | 21.39 | 20.215 | 20.35 | 2833605 | 19.6911 | down | up | incorrect |
| HRC.US | Hill | 20210322 | 0 | 106.19 | 109 | 106.19 | 108.74 | 310323 | 108.3374 | up | up | correct |
| HRI.US | Herc Holdings Inc | 20210322 | 0 | 99.41 | 99.59 | 95.92 | 98.23 | 274738 | 97.9659 | down | down | correct |
| HRL.US | Hormel Foods Corporation | 20210322 | 0 | 47.78 | 48.58 | 47.65 | 48.55 | 2176022 | 47.7757 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20210322 | 0 | 11.96 | 12.05 | 11.61 | 11.66 | 123287 | 11.3568 | down | down | correct |
| HSBC.US | HSBC Holdings plc | 20210322 | 0 | 29.5 | 29.5068 | 29.26 | 29.34 | 1678736 | 28.9703 | down | down | correct |
| HSC.US | Harsco Corporation | 20210322 | 0 | 18.44 | 18.64 | 17.57 | 18.21 | 339718 | 18.21 | down | down | correct |
| HSY.US | The Hershey Company | 20210322 | 0 | 154.09 | 156.6199 | 153.9394 | 156.38 | 801741 | 154.0907 | up | up | correct |
| HT.US | PE | 20210322 | 0 | 24.35 | 24.8847 | 24.35 | 24.61 | 31378 | 23.4008 | up | up | correct |
| HTA.US | Healthcare Trust of America Inc | 20210322 | 0 | 28.32 | 28.6 | 28.1 | 28.54 | 1429335 | 27.884 | up | up | correct |
| HTD.US | John Hancock Tax | 20210322 | 0 | 22.13 | 22.2 | 22.075 | 22.15 | 33274 | 21.0639 | up | up | correct |
| HTGC.US | Hercules Capital Inc | 20210322 | 0 | 15.95 | 16.05 | 15.72 | 15.94 | 534723 | 14.8979 | down | down | correct |
| HTH.US | Hilltop Holdings Inc | 20210322 | 0 | 37.74 | 37.8325 | 36.1204 | 36.32 | 725272 | 35.9519 | down | down | correct |
| HTPA.US | WS | 20210322 | 0 | 9.95 | 10.1 | 9.95 | 10 | 70461 | 10 | up | down | incorrect |
| HTY.US | John Hancock Investments | 20210322 | 0 | 6.15 | 6.15 | 6.12 | 6.13 | 31089 | 5.7048 | down | down | correct |
| HUBB.US | Hubbell Incorporated | 20210322 | 0 | 183.23 | 184.71 | 180.82 | 184.37 | 226917 | 181.612 | up | down | incorrect |
| HUBS.US | HubSpot Inc | 20210322 | 0 | 449.1 | 463.235 | 449.1 | 459.65 | 555144 | 459.65 | up | up | correct |
| HUM.US | Humana Inc | 20210322 | 0 | 404 | 405.35 | 397.06 | 404.37 | 1163381 | 401.7544 | up | up | correct |
| HUN.US | Huntsman Corporation | 20210322 | 0 | 29.1 | 29.13 | 27.98 | 28.42 | 3001458 | 27.8668 | down | down | correct |
| HUYA.US | HUYA Inc | 20210322 | 0 | 25.35 | 25.67 | 24.63 | 24.63 | 1463800 | 24.63 | down | down | correct |
| HVT.US | Haverty Furniture Companies Inc | 20210322 | 0 | 39.99 | 40.415 | 37.87 | 38.7 | 249782 | 35.6897 | down | down | correct |
| HWM.US | Howmet Aerospace Inc | 20210322 | 0 | 31.81 | 31.99 | 31.14 | 31.55 | 3971172 | 31.5087 | down | down | correct |
| HXL.US | Hexcel Corporation | 20210322 | 0 | 61.07 | 61.26 | 59.05 | 59.25 | 660375 | 59.25 | down | down | correct |
| HY.US | Hyster | 20210322 | 0 | 88.3 | 88.3 | 85.45 | 86.95 | 94361 | 85.4061 | down | down | correct |
| HYB.US | The New America High Income Fund Inc | 20210322 | 0 | 8.89 | 8.97 | 8.89 | 8.91 | 43252 | 8.3837 | up | up | correct |
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20210322 | 0 | 15.3 | 15.35 | 15.28 | 15.3 | 32475 | 14.3956 | |||
| HYLN.US | WT | 20210322 | 0 | 13.25 | 13.49 | 12.97 | 13.26 | 2585748 | 13.26 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20210322 | 0 | 11.36 | 11.41 | 11.36 | 11.38 | 253132 | 10.6807 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20210322 | 0 | 10.46 | 10.63 | 10.35 | 10.57 | 76800 | 10.57 | up | up | correct |
| HZO.US | MarineMax Inc | 20210322 | 0 | 63.8 | 63.99 | 57.77 | 58.13 | 546700 | 58.13 | down | down | correct |
| HZON.US | WS | 20210322 | 0 | 10.59 | 10.83 | 10.55 | 10.76 | 1231185 | 10.76 | up | up | correct |
| IAA.US | IAA Inc | 20210322 | 0 | 54.87 | 55.82 | 54.43 | 55.14 | 772000 | 55.14 | up | up | correct |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20210322 | 0 | 9.38 | 9.44 | 9.38 | 9.42 | 22188 | 8.5449 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20210322 | 0 | 3.26 | 3.32 | 3.24 | 3.25 | 3839300 | 3.25 | down | down | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20210322 | 0 | 40.26 | 40.26 | 39.5381 | 39.81 | 26884 | 39.0787 | down | down | correct |
| IBM.US | International Business Machines Corporation | 20210322 | 0 | 128.3845 | 130.6026 | 127.7751 | 130.4327 | 4164914 | 120.3097 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20210322 | 0 | 15.95 | 16.05 | 15.8 | 15.92 | 4991458 | 15.8729 | down | up | incorrect |
| IBP.US | Installed Building Products Inc | 20210322 | 0 | 112.06 | 114.71 | 109.595 | 111.8 | 159433 | 110.9946 | down | up | incorrect |
| ICD.US | Independence Contract Drilling Inc | 20210322 | 0 | 4.04 | 4.04 | 3.72 | 3.78 | 213300 | 3.78 | down | down | correct |
| ICE.US | Intercontinental Exchange Inc | 20210322 | 0 | 110.87 | 112.19 | 110.23 | 111.55 | 1782942 | 110.648 | up | up | correct |
| ICL.US | ICL Group Ltd | 20210322 | 0 | 6.05 | 6.07 | 5.98 | 6.07 | 102811 | 5.579 | up | up | correct |
| IDA.US | IDACORP Inc | 20210322 | 0 | 99.69 | 100.73 | 97.7 | 97.81 | 409882 | 95.7989 | down | down | correct |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20210322 | 0 | 12.06 | 12.1096 | 12.05 | 12.06 | 46317 | 11.2019 | |||
| IDT.US | IDT Corporation | 20210322 | 0 | 22.42 | 22.6218 | 21.83 | 22.1 | 124932 | 22.1 | down | down | correct |
| IEX.US | IDEX Corporation | 20210322 | 0 | 198.18 | 198.57 | 194.19 | 198.16 | 515822 | 196.6792 | down | down | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20210322 | 0 | 135.47 | 137.66 | 135.13 | 137.3 | 1085867 | 134.2625 | up | up | correct |
| IFN.US | The India Fund Inc | 20210322 | 0 | 22 | 22.19 | 21.96 | 22.15 | 159295 | 19.2002 | up | down | incorrect |
| IFS.US | Intercorp Financial Services Inc | 20210322 | 0 | 29.2 | 29.5 | 28.04 | 28.26 | 54229 | 26.7179 | down | down | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20210322 | 0 | 9.35 | 9.37 | 9.27 | 9.35 | 64268 | 8.6335 | |||
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20210322 | 0 | 5.64 | 5.65 | 5.63 | 5.64 | 195009 | 5.2746 | |||
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20210322 | 0 | 20.87 | 21.05 | 20.84 | 20.95 | 14645 | 20.3204 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20210322 | 0 | 7.6 | 7.685 | 7.56 | 7.58 | 342455 | 7.2046 | down | down | correct |
| IGT.US | International Game Technology PLC | 20210322 | 0 | 18.77 | 18.7999 | 18.02 | 18.34 | 1491650 | 18.207 | down | up | incorrect |
| IH.US | iHuman Inc | 20210322 | 0 | 15.42 | 15.5858 | 14.43 | 14.43 | 52686 | 14.43 | down | down | correct |
| IHC.US | Independence Holding Company | 20210322 | 0 | 42.4 | 42.4 | 40.62 | 40.9 | 8683 | 40.5416 | down | down | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20210322 | 0 | 8.07 | 8.08 | 8.03 | 8.05 | 29336 | 7.3306 | down | up | incorrect |
| IHG.US | InterContinental Hotels Group PLC | 20210322 | 0 | 68.6 | 69.2719 | 68.24 | 68.9 | 80007 | 68.9 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20210322 | 0 | 9.26 | 9.48 | 9.26 | 9.4 | 54713 | 9.0081 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20210322 | 0 | 9.54 | 9.7849 | 9.54 | 9.61 | 11309 | 9.2414 | up | up | correct |
| IIAC.US | WS | 20210322 | 0 | 9.85 | 9.98 | 9.85 | 9.85 | 22484 | 9.85 | |||
| IIF.US | Morgan Stanley India Investment Fund Inc | 20210322 | 0 | 23.59 | 23.88 | 23.59 | 23.88 | 7048 | 22.97 | up | up | correct |
| IIIN.US | Insteel Industries Inc | 20210322 | 0 | 36.24 | 36.24 | 33.44 | 33.56 | 169567 | 31.8887 | down | down | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20210322 | 0 | 15.52 | 15.52 | 15.45 | 15.46 | 66280 | 14.9286 | down | down | correct |
| IIPR.US | PA | 20210322 | 0 | 31.6336 | 32.78 | 31.6336 | 32 | 2309 | 29.9799 | up | up | correct |
| IMAX.US | IMAX Corporation | 20210322 | 0 | 21.15 | 21.35 | 20.72 | 21.04 | 837724 | 21.04 | down | down | correct |
| IMPX.US | WS | 20210322 | 0 | 9.81 | 9.88 | 9.8 | 9.81 | 89830 | 9.81 | |||
| INFO.US | IHS Markit Ltd | 20210322 | 0 | 95.45 | 96.3 | 94.6 | 94.61 | 1434364 | 94.1198 | down | down | correct |
| INFY.US | Infosys Limited | 20210322 | 0 | 18.96 | 19.1758 | 18.8 | 19.07 | 6428107 | 18.7076 | up | up | correct |
| ING.US | ING Groep N.V | 20210322 | 0 | 12.04 | 12.09 | 11.9 | 12 | 8431824 | 11.5385 | down | down | correct |
| INGR.US | Ingredion Incorporated | 20210322 | 0 | 89.67 | 90.39 | 88.63 | 90.21 | 629210 | 88.2971 | up | down | incorrect |
| INN.US | Summit Hotel Properties Inc | 20210322 | 0 | 10.69 | 10.76 | 10.27 | 10.44 | 869182 | 10.44 | down | down | correct |
| INSI.US | Insight Select Income Fund | 20210322 | 0 | 20.26 | 20.3327 | 20.25 | 20.2733 | 15153 | 19.2201 | up | up | correct |
| INSP.US | Inspire Medical Systems Inc | 20210322 | 0 | 206.73 | 210.98 | 203.77 | 207.37 | 193000 | 207.37 | up | up | correct |
| INSW.US | PA | 20210322 | 0 | 25.73 | 25.74 | 25.69 | 25.7067 | 3103 | 25.7067 | down | down | correct |
| INT.US | World Fuel Services Corporation | 20210322 | 0 | 36.56 | 37.16 | 36 | 36.97 | 443579 | 36.4088 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20210322 | 0 | 30.52 | 31.28 | 30.47 | 31.09 | 3083682 | 30.6797 | up | up | correct |
| IO.US | ION Geophysical Corporation | 20210322 | 0 | 2.8 | 2.81 | 2.58 | 2.58 | 2275000 | 2.58 | down | down | correct |
| IP.US | International Paper Company | 20210322 | 0 | 52.96 | 52.96 | 51.73 | 52.63 | 4225140 | 48.5583 | down | up | incorrect |
| IPG.US | The Interpublic Group of Companies Inc | 20210322 | 0 | 29.63 | 29.64 | 29.05 | 29.27 | 3639797 | 28.5943 | down | down | correct |
| IPI.US | Intrepid Potash Inc | 20210322 | 0 | 35.87 | 36.49 | 33.7 | 33.82 | 131929 | 33.82 | down | up | incorrect |
| IPOD.US | WT | 20210322 | 0 | 3.29 | 3.2999 | 2.97 | 2.9706 | 49062 | 2.9706 | down | down | correct |
| IPOF.US | WS | 20210322 | 0 | 11.44 | 11.546 | 11.17 | 11.36 | 1838223 | 11.36 | down | up | incorrect |
| IQI.US | Invesco Quality Municipal Income Trust | 20210322 | 0 | 12.86 | 12.8601 | 12.82 | 12.83 | 81790 | 12.3955 | down | down | correct |
| IQV.US | IQVIA Holdings Inc | 20210322 | 0 | 188.3 | 191.06 | 187.14 | 189.73 | 878104 | 189.73 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20210322 | 0 | 49.4 | 49.4 | 48.02 | 48.81 | 1880424 | 48.7931 | down | down | correct |
| IRL.US | The New Ireland Fund Inc | 20210322 | 0 | 11.41 | 11.43 | 11.371 | 11.371 | 9826 | 9.3673 | down | down | correct |
| IRM.US | Iron Mountain Incorporated | 20210322 | 0 | 35.8 | 36.605 | 35.53 | 36.58 | 1564860 | 35.1737 | up | up | correct |
| IRT.US | Independence Realty Trust Inc | 20210322 | 0 | 14.35 | 14.59 | 14.25 | 14.59 | 498976 | 14.2293 | up | up | correct |
| IS.US | ironSource | 20210322 | 0 | 11.4 | 11.4 | 10.61 | 10.7 | 13832100 | 10.7 | down | down | correct |
| ISD.US | PGIM High Yield Bond Fund Inc | 20210322 | 0 | 15.5 | 15.56 | 15.5 | 15.55 | 76608 | 14.6693 | up | up | correct |
| ISG.US | ING Groep N.V. PERP DBT 6.125 | 20210322 | 0 | 24.85 | 24.85 | 24.85 | 24.85 | 0 | 24.85 | |||
| IT.US | Gartner Inc | 20210322 | 0 | 183.08 | 184.32 | 182.62 | 183.04 | 410636 | 183.04 | down | down | correct |
| ITCB.US | Itaú Corpbanca | 20210322 | 0 | 5.82 | 5.82 | 5.65 | 5.78 | 47800 | 5.78 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20210322 | 0 | 88.96 | 89.97 | 87.36 | 89.48 | 158422 | 89.48 | up | up | correct |
| ITT.US | ITT Inc | 20210322 | 0 | 88.35 | 88.9 | 86.64 | 88.3 | 554308 | 87.6771 | down | down | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20210322 | 0 | 4.9764 | 5.1163 | 4.9264 | 5.0863 | 43930391 | 4.0841 | up | up | correct |
| ITW.US | Illinois Tool Works Inc | 20210322 | 0 | 217.94 | 219.6 | 216.66 | 219.11 | 886467 | 214.6 | up | up | correct |
| IVAN.US | WS | 20210322 | 0 | 10.05 | 10.12 | 9.71 | 9.71 | 33567 | 9.71 | down | down | correct |
| IVC.US | Invacare Corporation | 20210322 | 0 | 8.43 | 8.78 | 8.43 | 8.47 | 515636 | 8.47 | up | up | correct |
| IVH.US | Ivy Funds | 20210322 | 0 | 13.59 | 13.63 | 13.5605 | 13.58 | 30777 | 12.9404 | down | up | incorrect |
| IVR.US | PC | 20210322 | 0 | 24.0827 | 24.18 | 24.025 | 24.025 | 20628 | 22.7233 | down | down | correct |
| IVZ.US | Invesco Ltd | 20210322 | 0 | 25.44 | 25.44 | 24.99 | 25.11 | 3159566 | 24.6322 | down | down | correct |
| IX.US | ORIX Corporation | 20210322 | 0 | 90.34 | 90.975 | 89.98 | 90.43 | 50036 | 88.4873 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20210322 | 0 | 122.38 | 123.2985 | 121 | 123.19 | 593391 | 122.6211 | up | up | correct |
| JAX.US | J. Alexander's Holdings Inc | 20210322 | 0 | 9.71 | 9.71 | 9.33 | 9.36 | 46500 | 9.36 | down | down | correct |
| JBGS.US | JBG SMITH Properties | 20210322 | 0 | 31.4 | 31.66 | 31.215 | 31.66 | 649585 | 30.7333 | up | up | correct |
| JBL.US | Jabil Inc | 20210322 | 0 | 51.15 | 51.55 | 50.44 | 50.55 | 1418445 | 50.3403 | down | down | correct |
| JBT.US | John Bean Technologies Corporation | 20210322 | 0 | 137.31 | 137.31 | 132.95 | 133.98 | 186066 | 133.6924 | down | down | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20210322 | 0 | 14.75 | 14.825 | 14.58 | 14.58 | 52974 | 13.3252 | down | down | correct |
| JCI.US | Johnson Controls International plc | 20210322 | 0 | 59.8 | 60.47 | 59.41 | 59.96 | 6027098 | 59.2411 | up | up | correct |
| JCO.US | Nuveen Credit Opportunities 2022 Target Term Fund | 20210322 | 0 | 8.39 | 8.39 | 8.36 | 8.38 | 32262 | 8.0529 | down | down | correct |
| JDD.US | Nuveen Diversified Dividend and Income Fund | 20210322 | 0 | 9.25 | 9.4 | 9.21 | 9.24 | 39539 | 8.9092 | down | down | correct |
| JEF.US | Jefferies Financial Group Inc | 20210322 | 0 | 33.59 | 34 | 33.27 | 33.91 | 1581524 | 33.2599 | up | up | correct |
| JELD.US | JELD | 20210322 | 0 | 28.95 | 28.95 | 27.77 | 28.13 | 488900 | 28.13 | down | down | correct |
| JEMD.US | Nuveen Emerging Markets Debt 2022 Target Term Fund | 20210322 | 0 | 7.94 | 7.94 | 7.83 | 7.85 | 5940 | 7.5858 | down | down | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20210322 | 0 | 9.29 | 9.46 | 9.16 | 9.26 | 18038 | 8.3813 | down | down | correct |
| JFR.US | Nuveen Floating Rate Income Fund | 20210322 | 0 | 9.62 | 9.63 | 9.57 | 9.6 | 486627 | 9.1098 | down | down | correct |
| JGH.US | Nuveen Global High Income Fund | 20210322 | 0 | 15.66 | 15.72 | 15.47 | 15.47 | 78601 | 14.5139 | down | down | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20210322 | 0 | 9.9373 | 9.95 | 9.9373 | 9.95 | 1205 | 9.656 | up | down | incorrect |
| JHB.US | Nuveen High Income November 2021 Target Term Fund | 20210322 | 0 | 9.32 | 9.36 | 9.32 | 9.34 | 93828 | 9.2491 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20210322 | 0 | 32.1 | 32.35 | 31.6 | 31.84 | 858838 | 30.9847 | down | down | correct |
| JHI.US | John Hancock Investors Trust | 20210322 | 0 | 17.81 | 17.8883 | 17.7 | 17.7 | 7218 | 16.6539 | down | down | correct |
| JHS.US | John Hancock Income Securities Trust | 20210322 | 0 | 15.56 | 15.56 | 15.41 | 15.53 | 15286 | 14.9407 | down | down | correct |
| JHX.US | James Hardie Industries plc | 20210322 | 0 | 29.22 | 29.505 | 29.08 | 29.1 | 22625 | 28.8122 | down | down | correct |
| JILL.US | J.Jill Inc | 20210322 | 0 | 8.65 | 8.98 | 7.92 | 8.2 | 418500 | 8.2 | down | down | correct |
| JKS.US | JinkoSolar Holding Co. Ltd | 20210322 | 0 | 45.35 | 45.98 | 43.8 | 45.08 | 1269015 | 45.08 | down | down | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20210322 | 0 | 174.79 | 176.76 | 173.5598 | 175.41 | 192855 | 175.41 | up | up | correct |
| JLS.US | Nuveen Mortgage and Income Fund | 20210322 | 0 | 20.48 | 20.59 | 20.48 | 20.5209 | 8605 | 19.8054 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20210322 | 0 | 42.95 | 43.13 | 40.88 | 40.96 | 6347492 | 40.96 | down | down | correct |
| JMM.US | Nuveen Multi | 20210322 | 0 | 7.16 | 7.2173 | 7.16 | 7.21 | 3165 | 6.9525 | up | down | incorrect |
| JMP.US | JMP Group LLC | 20210322 | 0 | 6.3 | 6.8 | 6.13 | 6.67 | 174580 | 6.4552 | up | up | correct |
| JNJ.US | Johnson & Johnson | 20210322 | 0 | 158.31 | 160.65 | 158 | 160.5 | 7544052 | 157.5308 | up | down | incorrect |
| JNPR.US | Juniper Networks Inc | 20210322 | 0 | 24.96 | 25.405 | 24.82 | 25.29 | 3522247 | 24.7726 | up | up | correct |
| JOE.US | The St. Joe Company | 20210322 | 0 | 46.75 | 47.34 | 46.11 | 47.29 | 171660 | 47.0524 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20210322 | 0 | 9.58 | 9.63 | 9.53 | 9.56 | 67820 | 8.8686 | down | down | correct |
| JP.US | Jupai Holdings Limited | 20210322 | 0 | 2.47 | 2.57 | 2.46 | 2.47 | 132100 | 2.47 | |||
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20210322 | 0 | 9.15 | 9.18 | 9.12 | 9.18 | 470748 | 8.7429 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20210322 | 0 | 24.66 | 24.9 | 24.65 | 24.82 | 28093 | 23.6963 | up | up | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20210322 | 0 | 9.33 | 9.37 | 9.32 | 9.36 | 335417 | 8.9364 | up | up | correct |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20210322 | 0 | 24.25 | 24.57 | 24.16 | 24.215 | 5391 | 23.1965 | down | down | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20210322 | 0 | 6.42 | 6.43 | 6.4 | 6.42 | 621498 | 6.0092 | |||
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20210322 | 0 | 14.31 | 14.53 | 14.31 | 14.44 | 79111 | 13.6637 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20210322 | 0 | 9.5 | 9.52 | 9.46 | 9.47 | 108722 | 8.9817 | down | down | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20210322 | 0 | 9.2 | 9.3 | 9.18 | 9.28 | 50007 | 8.8343 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20210322 | 0 | 14.2 | 14.23 | 14.14 | 14.18 | 8770 | 13.4516 | down | down | correct |
| JT.US | Jianpu Technology Inc | 20210322 | 0 | 2.85 | 3.67 | 2.8 | 3.4 | 657600 | 3.4 | up | down | incorrect |
| JTA.US | Nuveen Tax | 20210322 | 0 | 10.51 | 10.54 | 10.51 | 10.53 | 29742 | 10.1919 | up | up | correct |
| JTD.US | Nuveen Tax | 20210322 | 0 | 14.68 | 14.7803 | 14.65 | 14.73 | 36830 | 14.2144 | up | up | correct |
| JW.US | B | 20210322 | 0 | 53.33 | 53.52 | 52.57 | 53.52 | 1000 | 53.52 | up | down | incorrect |
| JWB.US | JOHN WILEY AND SONS INC CLASS B | 20210322 | 0 | 53.33 | 53.52 | 52.57 | 53.52 | 991 | 52.5296 | up | up | correct |
| JWN.US | Nordstrom Inc | 20210322 | 0 | 42.12 | 42.1899 | 39.66 | 40.04 | 3585272 | 40.04 | down | down | correct |
| K.US | Kellogg Company | 20210322 | 0 | 60.64 | 62.61 | 60.63 | 62.39 | 3719466 | 60.7136 | up | up | correct |
| KAI.US | Kadant Inc | 20210322 | 0 | 177.77 | 178.93 | 175.055 | 177.14 | 103982 | 176.4351 | down | down | correct |
| KAMN.US | Kaman Corporation | 20210322 | 0 | 53.08 | 53.195 | 52.02 | 52.49 | 141728 | 51.7426 | down | down | correct |
| KAR.US | KAR Auction Services Inc | 20210322 | 0 | 15.19 | 15.37 | 14.9554 | 15.33 | 2521522 | 15.33 | up | up | correct |
| KB.US | KB Financial Group Inc | 20210322 | 0 | 45.09 | 45.54 | 44.94 | 45.43 | 173899 | 45.43 | up | up | correct |
| KBH.US | KB Home | 20210322 | 0 | 44.88 | 45.4199 | 43.685 | 44.97 | 1553549 | 44.5172 | up | up | correct |
| KBR.US | KBR Inc | 20210322 | 0 | 32.39 | 32.53 | 32.03 | 32.09 | 869669 | 31.7447 | down | up | incorrect |
| KEN.US | Kenon Holdings Ltd | 20210322 | 0 | 31.32 | 31.32 | 30.8 | 30.89 | 2616 | 27.819 | down | down | correct |
| KEP.US | Korea Electric Power Corporation | 20210322 | 0 | 10.3 | 10.3306 | 10.17 | 10.33 | 358077 | 10.33 | up | up | correct |
| KEX.US | Kirby Corporation | 20210322 | 0 | 65.53 | 65.62 | 64.02 | 64.04 | 208285 | 64.04 | down | down | correct |
| KEY.US | PK | 20210322 | 0 | 27.48 | 27.57 | 27.31 | 27.55 | 26777 | 26.4929 | up | up | correct |
| KEYS.US | Keysight Technologies Inc | 20210322 | 0 | 134.77 | 137.95 | 134.77 | 137.43 | 724167 | 137.43 | up | up | correct |
| KF.US | The Korea Fund Inc | 20210322 | 0 | 42.89 | 43.15 | 42.68 | 43.15 | 3181 | 33.9007 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20210322 | 0 | 4.64 | 4.65 | 4.41 | 4.56 | 14000 | 4.56 | down | up | incorrect |
| KFY.US | Korn Ferry | 20210322 | 0 | 64.3 | 64.52 | 62.135 | 63.02 | 237120 | 62.7079 | down | down | correct |
| KGC.US | Kinross Gold Corporation | 20210322 | 0 | 6.94 | 7.01 | 6.885 | 6.94 | 9366912 | 6.8455 | |||
| KIM.US | PM | 20210322 | 0 | 26.22 | 26.5 | 26.22 | 26.4 | 14105 | 25.1193 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20210322 | 0 | 15.57 | 15.5891 | 15.48 | 15.5 | 88456 | 14.631 | down | down | correct |
| KKR.US | PC | 20210322 | 0 | 66.81 | 67 | 66.62 | 66.62 | 5660 | 65.9556 | down | down | correct |
| KL.US | Kirkland Lake Gold Ltd | 20210322 | 0 | 34.94 | 35.12 | 34.39 | 34.4 | 2153410 | 33.7425 | down | down | correct |
| KLR.US | Kaleyra Inc | 20210322 | 0 | 16.61 | 16.64 | 15.95 | 16.13 | 204400 | 16.13 | down | down | correct |
| KMB.US | Kimberly | 20210322 | 0 | 130.11 | 133.11 | 130.11 | 133.03 | 2682767 | 129.7182 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20210322 | 0 | 15.94 | 15.9699 | 15.75 | 15.78 | 13118580 | 15.0632 | down | down | correct |
| KMPR.US | Kemper Corporation | 20210322 | 0 | 80.73 | 81.64 | 80.38 | 80.75 | 360432 | 79.6518 | up | up | correct |
| KMT.US | Kennametal Inc | 20210322 | 0 | 41.36 | 41.71 | 40.36 | 40.66 | 484537 | 40.0351 | down | down | correct |
| KMX.US | CarMax Inc | 20210322 | 0 | 133.49 | 133.99 | 130.41 | 132.3 | 818409 | 132.3 | down | down | correct |
| KN.US | Knowles Corporation | 20210322 | 0 | 21.24 | 21.45 | 21.17 | 21.3 | 311822 | 21.3 | up | up | correct |
| KNL.US | Knoll Inc | 20210322 | 0 | 17.53 | 17.53 | 16.63 | 16.87 | 257185 | 16.8325 | down | down | correct |
| KNOP.US | KNOT Offshore Partners LP | 20210322 | 0 | 18.02 | 18.2525 | 17.84 | 17.97 | 109236 | 16.5938 | down | down | correct |
| KNX.US | Knight | 20210322 | 0 | 45.87 | 46.03 | 44.92 | 45.24 | 1326748 | 44.98 | down | down | correct |
| KO.US | The Coca | 20210322 | 0 | 50.32 | 51.08 | 50.32 | 51 | 17911391 | 49.8528 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20210322 | 0 | 8.38 | 8.44 | 8.1 | 8.24 | 3704000 | 8.24 | down | down | correct |
| KOF.US | Coca | 20210322 | 0 | 46.19 | 47.625 | 46.16 | 47.36 | 129099 | 45.0828 | up | down | incorrect |
| KOP.US | Koppers Holdings Inc | 20210322 | 0 | 37.02 | 37.6055 | 35.92 | 36.1 | 137007 | 36.1 | down | down | correct |
| KOS.US | Kosmos Energy Ltd | 20210322 | 0 | 3.18 | 3.2 | 2.99 | 3.07 | 7742000 | 3.07 | down | down | correct |
| KR.US | The Kroger Co | 20210322 | 0 | 35.35 | 36.21 | 35.2 | 36.19 | 8064450 | 35.6591 | up | up | correct |
| KRA.US | Kraton Corporation | 20210322 | 0 | 37.5 | 38.68 | 36.355 | 37.14 | 258328 | 37.14 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20210322 | 0 | 66.2 | 66.74 | 65.18 | 65.51 | 603374 | 63.5795 | down | down | correct |
| KRG.US | Kite Realty Group Trust | 20210322 | 0 | 19.72 | 19.92 | 19.26 | 19.38 | 564390 | 18.8916 | down | down | correct |
| KRO.US | Kronos Worldwide Inc | 20210322 | 0 | 15.53 | 15.59 | 14.95 | 15.33 | 126193 | 14.7643 | down | down | correct |
| KRP.US | Kimbell Royalty Partners LP | 20210322 | 0 | 10.33 | 10.36 | 9.85 | 10 | 169107 | 9.2721 | down | down | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20210322 | 0 | 12.03 | 12.03 | 11.96 | 11.96 | 8881 | 11.5761 | down | down | correct |
| KSS.US | Kohl's Corporation | 20210322 | 0 | 61.75 | 62.12 | 58.6 | 58.74 | 4404561 | 57.9193 | down | down | correct |
| KSU.US | P | 20210322 | 0 | 41 | 62 | 35.9 | 36.2301 | 16269 | 35.7401 | down | up | incorrect |
| KT.US | KT Corporation | 20210322 | 0 | 11.74 | 11.8 | 11.62 | 11.79 | 440277 | 11.79 | up | up | correct |
| KTB.US | Kontoor Brands Inc | 20210322 | 0 | 52.31 | 52.49 | 49.22 | 49.49 | 639358 | 48.3916 | down | up | incorrect |
| KTF.US | DWS Municipal Income Trust | 20210322 | 0 | 11.43 | 11.44 | 11.39 | 11.4397 | 19272 | 11.089 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20210322 | 0 | 33.27 | 33.3447 | 33.2488 | 33.3447 | 1379 | 31.3585 | up | up | correct |
| KUKE.US | Kuke Music Holding Limited | 20210322 | 0 | 7.55 | 10.1691 | 7.2 | 8.55 | 2372590 | 8.55 | up | up | correct |
| KW.US | Kennedy | 20210322 | 0 | 20.85 | 20.85 | 20.47 | 20.78 | 422526 | 19.9198 | down | down | correct |
| KWAC.US | WS | 20210322 | 0 | 10 | 10 | 9.93 | 9.93 | 152811 | 9.93 | down | up | incorrect |
| KWR.US | Quaker Chemical Corporation | 20210322 | 0 | 248.77 | 248.77 | 244.67 | 244.96 | 53208 | 243.711 | down | down | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20210322 | 0 | 7.11 | 7.24 | 7.102 | 7.23 | 581608 | 6.9345 | up | up | correct |
| L.US | Loews Corporation | 20210322 | 0 | 52.06 | 52.12 | 51.12 | 51.7 | 3138061 | 51.5298 | down | down | correct |
| LAC.US | Lithium Americas Corp | 20210322 | 0 | 16.49 | 16.82 | 16.06 | 16.34 | 2273900 | 16.34 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20210322 | 0 | 391.85 | 394 | 375.2845 | 383 | 330192 | 381.881 | down | down | correct |
| LADR.US | Ladder Capital Corp | 20210322 | 0 | 12.09 | 12.09 | 11.75 | 11.79 | 1099513 | 11.0105 | down | down | correct |
| LAIX.US | LAIX Inc | 20210322 | 0 | 3.44 | 3.45 | 2.86 | 3.04 | 1434800 | 3.04 | down | down | correct |
| LAZ.US | Lazard Ltd | 20210322 | 0 | 42.76 | 43.32 | 42.3 | 43.06 | 486700 | 41.8039 | up | down | incorrect |
| LBRT.US | Liberty Oilfield Services Inc | 20210322 | 0 | 11.44 | 11.545 | 10.83 | 11.03 | 1033300 | 11.03 | down | down | correct |
| LC.US | LendingClub Corporation | 20210322 | 0 | 22.6 | 22.68 | 20.75 | 21.4 | 2717069 | 21.4 | down | down | correct |
| LCI.US | Lannett Company Inc | 20210322 | 0 | 6.43 | 6.61 | 6.33 | 6.44 | 223098 | 6.44 | up | up | correct |
| LCII.US | LCI Industries | 20210322 | 0 | 138.9 | 139.68 | 135 | 136.66 | 58404 | 134.1871 | down | down | correct |
| LDI.US | loanDepot Inc | 20210322 | 0 | 21.55 | 22.41 | 20.2 | 20.74 | 425835 | 19.436 | down | up | incorrect |
| LDOS.US | Leidos Holdings Inc | 20210322 | 0 | 94.6 | 95.62 | 93.23 | 95.47 | 806343 | 94.4368 | up | down | incorrect |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20210322 | 0 | 25.36 | 25.48 | 25.36 | 25.45 | 50385 | 23.8951 | up | up | correct |
| LEA.US | Lear Corporation | 20210322 | 0 | 182.6 | 182.6 | 177.6401 | 179.09 | 407105 | 177.5703 | down | up | incorrect |
| LEAF.US | Leaf Group Ltd | 20210322 | 0 | 7.8 | 7.97 | 7.03 | 7.42 | 1815356 | 7.42 | down | down | correct |
| LEAP.US | WS | 20210322 | 0 | 12.23 | 12.4 | 12.13 | 12.32 | 15101 | 12.32 | up | up | correct |
| LEG.US | Leggett & Platt Incorporated | 20210322 | 0 | 47.66 | 47.66 | 45.93 | 46.3 | 1118639 | 45.0694 | down | up | incorrect |
| LEJU.US | Leju Holdings Limited | 20210322 | 0 | 3.05 | 3.093 | 2.96 | 3.01 | 73600 | 3.01 | down | up | incorrect |
| LEN.US | Lennar Corporation | 20210322 | 0 | 96.03 | 97.64 | 95.19 | 97.01 | 2449851 | 96.278 | up | up | correct |
| LENB.US | Lennar Corporation | 20210322 | 0 | 77.66 | 78.93 | 77.12 | 78.26 | 36325 | 77.7859 | up | up | correct |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20210322 | 0 | 8.33 | 8.33 | 8.29 | 8.31 | 86954 | 8.0289 | down | up | incorrect |
| LEVI.US | Levi Strauss & Co | 20210322 | 0 | 24.88 | 25.17 | 24.16 | 24.82 | 1318875 | 24.6223 | down | down | correct |
| LFC.US | China Life Insurance Company Limited | 20210322 | 0 | 10.56 | 10.6 | 10.53 | 10.58 | 271231 | 10.052 | up | up | correct |
| LFG.US | Archaea Energy Inc | 20210322 | 0 | 10.38 | 10.38 | 10.16 | 10.25 | 77648 | 10.25 | down | down | correct |
| LGC.US | U | 20210322 | 0 | 2.42 | 2.42 | 2.42 | 2.42 | 0 | 2.42 | |||
| LGF.US | B | 20210322 | 0 | 15.57 | 15.62 | 15.15 | 15.41 | 757740 | 15.41 | down | up | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20210322 | 0 | 18.45 | 18.45 | 17.69 | 18.04 | 855976 | 18.04 | down | up | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20210322 | 0 | 19.05 | 19.12 | 18.84 | 19.1 | 49913 | 17.6263 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20210322 | 0 | 239.6 | 244.095 | 238.01 | 243.1 | 436695 | 243.1 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20210322 | 0 | 195.4 | 199.87 | 194.69 | 198.04 | 1722968 | 195.3482 | up | up | correct |
| LII.US | Lennox International Inc | 20210322 | 0 | 300.22 | 303.75 | 297.52 | 303.36 | 212927 | 300.0327 | up | up | correct |
| LIN.US | Linde plc | 20210322 | 0 | 268.52 | 271.65 | 267.63 | 270.36 | 1347438 | 267.6079 | up | up | correct |
| LINX.US | Linx S.A | 20210322 | 0 | 6.73 | 7 | 6.73 | 6.83 | 39500 | 6.7298 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20210322 | 0 | 3.35 | 3.4 | 3.15 | 3.27 | 739700 | 3.27 | down | up | incorrect |
| LL.US | Lumber Liquidators Holdings Inc | 20210322 | 0 | 25.9 | 27.53 | 25.83 | 26.26 | 686994 | 26.26 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20210322 | 0 | 184.05 | 185.91 | 183.2 | 185.84 | 2666600 | 183.8346 | up | up | correct |
| LMND.US | Lemonade Inc | 20210322 | 0 | 99.71 | 101.93 | 96.08 | 98.6 | 2332800 | 98.6 | down | down | correct |
| LMT.US | Lockheed Martin Corporation | 20210322 | 0 | 352 | 358.37 | 352 | 357.66 | 2190894 | 349.8141 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20210322 | 0 | 63.18 | 63.375 | 61.62 | 62.39 | 1589733 | 61.1756 | down | down | correct |
| LND.US | BrasilAgro | 20210322 | 0 | 4.31 | 4.31 | 4.17 | 4.26 | 10137 | 3.9228 | down | down | correct |
| LNFA.US | WS | 20210322 | 0 | 9.98 | 9.98 | 9.9 | 9.9 | 30248 | 9.9 | down | up | incorrect |
| LNN.US | Lindsay Corporation | 20210322 | 0 | 165.13 | 166.27 | 161.77 | 164.83 | 57034 | 163.8368 | down | down | correct |
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20210322 | 0 | 5.93 | 6 | 5.86 | 5.89 | 212100 | 5.89 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20210322 | 0 | 179.55 | 183.6 | 178.34 | 181.89 | 4700154 | 179.9514 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20210322 | 0 | 13.79 | 13.79 | 13.19 | 13.34 | 488671 | 12.3217 | down | down | correct |
| LPI.US | Laredo Petroleum Inc | 20210322 | 0 | 33.82 | 34.29 | 32.38 | 32.58 | 536400 | 32.58 | down | down | correct |
| LPL.US | LG Display Co. Ltd | 20210322 | 0 | 9.85 | 9.98 | 9.77 | 9.86 | 580575 | 9.86 | up | up | correct |
| LPX.US | Louisiana | 20210322 | 0 | 53.45 | 54.85 | 52.9 | 54.55 | 1119720 | 54.0996 | up | up | correct |
| LRN.US | Stride Inc | 20210322 | 0 | 28.37 | 28.94 | 28.26 | 28.77 | 528697 | 28.77 | up | down | incorrect |
| LSI.US | Life Storage Inc | 20210322 | 0 | 84 | 85.84 | 84 | 85.44 | 373814 | 83.5733 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20210322 | 0 | 63.86 | 68.15 | 63.86 | 65.63 | 748500 | 65.63 | up | up | correct |
| LTC.US | LTC Properties Inc | 20210322 | 0 | 42.5 | 42.83 | 41.92 | 42.43 | 248959 | 40.4803 | down | down | correct |
| LTHM.US | Livent Corporation | 20210322 | 0 | 18.12 | 18.38 | 17.64 | 18.11 | 1804300 | 18.11 | down | down | correct |
| LU.US | Lufax Holding Ltd | 20210322 | 0 | 14.97 | 15.09 | 14.53 | 14.68 | 2107753 | 14.68 | down | down | correct |
| LUB.US | Luby's Inc | 20210322 | 0 | 3.29 | 3.31 | 3.2473 | 3.3 | 24649 | 2.0084 | up | down | incorrect |
| LUMN.US | Lumen Technologies Inc | 20210322 | 0 | 14 | 14.63 | 13.935 | 14.37 | 12458000 | 13.8269 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20210322 | 0 | 60.53 | 60.95 | 59.42 | 59.46 | 8093389 | 59.46 | down | down | correct |
| LVS.US | Las Vegas Sands Corp | 20210322 | 0 | 63.58 | 63.87 | 62.53 | 62.87 | 4208792 | 62.87 | down | down | correct |
| LW.US | Lamb Weston Holdings Inc | 20210322 | 0 | 79.97 | 80.03 | 78.5 | 79.25 | 685240 | 78.4091 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20210322 | 0 | 20.92 | 20.97 | 19.69 | 20.27 | 118943 | 19.9125 | down | down | correct |
| LXP.US | PC | 20210322 | 0 | 56.4 | 56.4 | 56.4 | 56.4 | 0 | 54.1838 | |||
| LXU.US | LSB Industries Inc | 20210322 | 0 | 4.7 | 4.7 | 4.39 | 4.57 | 121813 | 3.5154 | down | down | correct |
| LYB.US | LyondellBasell Industries N.V | 20210322 | 0 | 106.75 | 106.89 | 103.89 | 106 | 1804008 | 103.8113 | down | down | correct |
| LYG.US | Lloyds Banking Group plc | 20210322 | 0 | 2.27 | 2.27 | 2.23 | 2.23 | 4208048 | 2.1675 | down | up | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20210322 | 0 | 84.68 | 85.94 | 83.66 | 84.28 | 1927434 | 84.28 | down | down | correct |
| LZB.US | La | 20210322 | 0 | 44.06 | 44.34 | 43.25 | 43.53 | 290872 | 42.9756 | down | down | correct |
| M.US | Macy's Inc | 20210322 | 0 | 18.85 | 18.91 | 17.78 | 17.78 | 16110479 | 17.5474 | down | down | correct |
| MA.US | Mastercard Incorporated | 20210322 | 0 | 355.94 | 361.65 | 354 | 358.4 | 4140708 | 357.1026 | up | up | correct |
| MAC.US | The Macerich Company | 20210322 | 0 | 13 | 13.3531 | 12.9 | 12.98 | 5649292 | 12.6258 | down | down | correct |
| MAIN.US | Main Street Capital Corporation | 20210322 | 0 | 38.7 | 38.71 | 38.21 | 38.44 | 323958 | 36.7025 | down | down | correct |
| MAN.US | ManpowerGroup Inc | 20210322 | 0 | 101.14 | 101.37 | 98.36 | 98.97 | 404603 | 96.6351 | down | down | correct |
| MANU.US | Manchester United plc | 20210322 | 0 | 17.66 | 17.9 | 17.25 | 17.32 | 179115 | 17.1152 | down | down | correct |
| MAS.US | Masco Corporation | 20210322 | 0 | 57.27 | 57.9 | 56.73 | 57.79 | 1706734 | 57.1445 | up | up | correct |
| MATX.US | Matson Inc | 20210322 | 0 | 74.65 | 75.1 | 72.06 | 72.62 | 213379 | 71.8187 | down | down | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20210322 | 0 | 11.82 | 11.82 | 11.68 | 11.68 | 90295 | 11.2968 | down | up | incorrect |
| MAX.US | MediaAlpha Inc | 20210322 | 0 | 47.16 | 49.58 | 45.6 | 46.09 | 1111600 | 46.09 | down | down | correct |
| MAXR.US | Maxar Technologies Inc | 20210322 | 0 | 37.96 | 40 | 37.96 | 38.92 | 4081051 | 38.8825 | up | up | correct |
| MBI.US | MBIA Inc | 20210322 | 0 | 10.08 | 10.09 | 9.59 | 10.08 | 1408000 | 10.08 | |||
| MBSC.US | UN | 20210322 | 0 | 14.35 | 14.35 | 14.25 | 14.25 | 6444 | 14.25 | down | down | correct |
| MBT.US | Mobile TeleSystems Public Joint Stock Company | 20210322 | 0 | 8.49 | 8.53 | 8.415 | 8.48 | 2527103 | 7.5953 | down | down | correct |
| MC.US | Moelis & Company | 20210322 | 0 | 56.54 | 57.19 | 55.07 | 55.84 | 395201 | 50.6009 | down | down | correct |
| MCA.US | BlackRock MuniYield California Quality Fund Inc | 20210322 | 0 | 14.51 | 14.53 | 14.5 | 14.51 | 30544 | 14.0571 | |||
| MCB.US | Metropolitan Bank Holding Corp | 20210322 | 0 | 51.54 | 51.54 | 49.55 | 50.25 | 34500 | 50.25 | down | down | correct |
| MCD.US | McDonald's Corporation | 20210322 | 0 | 223.39 | 226.91 | 222.65 | 225.07 | 4220655 | 221.386 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20210322 | 0 | 13.85 | 13.85 | 13.77 | 13.82 | 13040 | 12.986 | down | down | correct |
| MCK.US | McKesson Corporation | 20210322 | 0 | 189.93 | 192.45 | 189.03 | 192.38 | 1029160 | 191.1125 | up | up | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20210322 | 0 | 7.55 | 7.56 | 7.5 | 7.51 | 54656 | 7.0317 | down | down | correct |
| MCO.US | Moody's Corporation | 20210322 | 0 | 287.79 | 292.065 | 286.14 | 290.29 | 696088 | 288.7909 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20210322 | 0 | 8.48 | 8.49 | 8.45 | 8.45 | 20610 | 7.9609 | down | down | correct |
| MCS.US | The Marcus Corporation | 20210322 | 0 | 22.25 | 22.54 | 21.06 | 21.39 | 418015 | 21.39 | down | down | correct |
| MCY.US | Mercury General Corporation | 20210322 | 0 | 60.6 | 60.77 | 59.74 | 60.17 | 544187 | 58.1873 | down | down | correct |
| MD.US | MEDNAX Inc | 20210322 | 0 | 27.18 | 27.35 | 26.36 | 27.02 | 546122 | 27.02 | down | up | incorrect |
| MDC.US | M.D.C. Holdings Inc | 20210322 | 0 | 57.87 | 57.9199 | 55.8 | 56.88 | 398070 | 55.5224 | down | up | incorrect |
| MDLA.US | Medallia Inc | 20210322 | 0 | 28.56 | 29.695 | 28.44 | 29.15 | 1550800 | 29.15 | up | up | correct |
| MDLQ.US | Medley LLC | 20210322 | 0 | 3.1 | 3.18 | 2.85 | 2.99 | 51900 | 2.99 | down | up | incorrect |
| MDLX.US | Medley Capital Corporation 6.87 | 20210322 | 0 | 3.05 | 3.141 | 2.74 | 2.898 | 18100 | 2.898 | down | down | correct |
| MDP.US | Meredith Corporation | 20210322 | 0 | 35.1 | 35.83 | 33.825 | 33.97 | 301807 | 33.97 | down | down | correct |
| MDT.US | Medtronic plc | 20210322 | 0 | 116.5 | 117.77 | 115.51 | 116.84 | 4879139 | 114.3781 | up | up | correct |
| MDU.US | MDU Resources Group Inc | 20210322 | 0 | 30.84 | 30.95 | 29.58 | 29.82 | 2324705 | 29.209 | down | down | correct |
| MEC.US | Mayville Engineering Company Inc | 20210322 | 0 | 16.29 | 17.25 | 16 | 16.13 | 15100 | 16.13 | down | down | correct |
| MED.US | Medifast Inc | 20210322 | 0 | 242.29 | 244.12 | 231.94 | 232.3 | 172274 | 226.5731 | down | down | correct |
| MEG.US | Montrose Environmental Group Inc | 20210322 | 0 | 47.01 | 47.5 | 45.25 | 45.62 | 214029 | 45.62 | down | down | correct |
| MEI.US | Methode Electronics Inc | 20210322 | 0 | 44.07 | 44.07 | 42.46 | 42.58 | 230892 | 42.2096 | down | down | correct |
| MER.US | PK | 20210322 | 0 | 26.68 | 26.7 | 26.58 | 26.69 | 25200 | 26.69 | up | down | incorrect |
| MET.US | PF | 20210322 | 0 | 25.94 | 26.11 | 25.93 | 26.03 | 90218 | 25.1595 | up | up | correct |
| MFA.US | PC | 20210322 | 0 | 22.38 | 22.49 | 22.35 | 22.39 | 5033 | 21.2584 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20210322 | 0 | 21.6 | 21.74 | 21.48 | 21.52 | 2255876 | 20.7672 | down | up | incorrect |
| MFG.US | Mizuho Financial Group Inc | 20210322 | 0 | 3.18 | 3.19 | 3.16 | 3.18 | 190036 | 3.1088 | |||
| MFGP.US | Micro Focus International plc | 20210322 | 0 | 6.56 | 6.67 | 6.51 | 6.59 | 622455 | 6.4866 | up | up | correct |
| MFL.US | BlackRock MuniHoldings Investment Quality Fund | 20210322 | 0 | 14.03 | 14.13 | 13.95 | 14.09 | 52397 | 13.6774 | up | up | correct |
| MFM.US | MFS Municipal Income Trust | 20210322 | 0 | 6.65 | 6.66 | 6.58 | 6.65 | 103630 | 6.4435 | |||
| MFO.US | MFA Financial Inc. SR NT 42 | 20210322 | 0 | 33 | 33.4 | 33 | 33.4 | 3096 | 33.4 | up | up | correct |
| MFV.US | MFS Special Value Trust | 20210322 | 0 | 6.14 | 6.16 | 6.09 | 6.09 | 8870 | 5.7259 | down | down | correct |
| MG.US | Mistras Group Inc | 20210322 | 0 | 11.64 | 11.72 | 10.87 | 11.06 | 150322 | 11.06 | down | down | correct |
| MGA.US | Magna International Inc | 20210322 | 0 | 91.94 | 92.47 | 90.51 | 90.65 | 1230571 | 89.3323 | down | down | correct |
| MGF.US | MFS Government Markets Income Trust | 20210322 | 0 | 4.33 | 4.37 | 4.31 | 4.34 | 355264 | 4.2575 | up | up | correct |
| MGM.US | MGM Resorts International | 20210322 | 0 | 40.09 | 40.1 | 38.76 | 39.03 | 7273474 | 39.0232 | down | down | correct |
| MGP.US | MGM Growth Properties LLC | 20210322 | 0 | 33.03 | 33.32 | 32.67 | 32.76 | 1850429 | 30.9738 | down | down | correct |
| MGR.US | Affiliated Managers Group Inc | 20210322 | 0 | 27.43 | 27.58 | 27.37 | 27.58 | 24953 | 26.1436 | up | down | incorrect |
| MGRB.US | MGRB | 20210322 | 0 | 25.24 | 25.39 | 25.24 | 25.39 | 31700 | 24.5276 | up | up | correct |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20210322 | 0 | 21.98 | 21.98 | 21.63 | 21.72 | 18470 | 20.855 | down | up | incorrect |
| MGY.US | Magnolia Oil & Gas Corporation | 20210322 | 0 | 11.61 | 11.67 | 11.21 | 11.47 | 1892982 | 11.4064 | down | up | incorrect |
| MH.US | PD | 20210322 | 0 | 12.77 | 12.96 | 12.67 | 12.96 | 2993 | 12.96 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20210322 | 0 | 15.72 | 15.84 | 15.61 | 15.75 | 116600 | 15.2404 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20210322 | 0 | 7.87 | 7.91 | 7.83 | 7.88 | 17198 | 7.6732 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20210322 | 0 | 12.33 | 12.37 | 12.23 | 12.255 | 49439 | 11.8878 | down | down | correct |
| MHK.US | Mohawk Industries Inc | 20210322 | 0 | 184.49 | 185.2443 | 180.12 | 183.15 | 495624 | 183.15 | down | down | correct |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20210322 | 0 | 21.35 | 21.48 | 21.34 | 21.48 | 1500 | 21.48 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20210322 | 0 | 13.94 | 13.99 | 13.78 | 13.99 | 32057 | 13.5276 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20210322 | 0 | 23.5 | 23.5 | 23.4364 | 23.465 | 12752 | 22.0619 | down | down | correct |
| MIC.US | Macquarie Infrastructure Corporation | 20210322 | 0 | 31.29 | 31.49 | 30.98 | 31.3 | 775700 | 2.5478 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20210322 | 0 | 3.64 | 3.645 | 3.6 | 3.61 | 844588 | 3.3824 | down | down | correct |
| MIR.US | Mirion Technologies Inc | 20210322 | 0 | 11.23 | 11.23 | 10.96 | 10.97 | 1041766 | 10.97 | down | down | correct |
| MIT.US | Mason Industrial Technology Inc | 20210322 | 0 | 9.7 | 9.72 | 9.7 | 9.7 | 63752 | 9.7 | |||
| MITT.US | PC | 20210322 | 0 | 22.4 | 22.5 | 22.295 | 22.44 | 15592 | 21.1141 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20210322 | 0 | 13.35 | 13.69 | 13.005 | 13.46 | 17507 | 13.2618 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20210322 | 0 | 14.37 | 14.48 | 14.36 | 14.47 | 11631 | 14.0034 | up | up | correct |
| MKC.US | V | 20210322 | 0 | 86.58 | 87.64 | 86.58 | 87.32 | 2300 | 85.9465 | up | down | incorrect |
| MKL.US | Markel Corporation | 20210322 | 0 | 1112.7 | 1120.76 | 1103.38 | 1111.4 | 39100 | 1111.4 | down | down | correct |
| ML.US | MoneyLion Inc | 20210322 | 0 | 10.08 | 10.19 | 10.08 | 10.19 | 1175265 | 10.19 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20210322 | 0 | 42.58 | 43 | 41.5 | 41.87 | 206270 | 41.5322 | down | down | correct |
| MLM.US | Martin Marietta Materials Inc | 20210322 | 0 | 331.64 | 332.1999 | 318.66 | 321.82 | 1013422 | 320.3454 | down | down | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20210322 | 0 | 11.82 | 11.92 | 11.4 | 11.73 | 24315 | 11.73 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20210322 | 0 | 46.14 | 46.2 | 43.5201 | 44.26 | 40090 | 43.6209 | down | down | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20210322 | 0 | 116.97 | 117.88 | 116.55 | 117.28 | 2146262 | 116.0161 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20210322 | 0 | 21.49 | 21.59 | 21.31 | 21.38 | 22492 | 20.6512 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20210322 | 0 | 34.02 | 34.61 | 33.395 | 34.25 | 155918 | 34.25 | up | up | correct |
| MMM.US | 3M Company | 20210322 | 0 | 188.26 | 189.76 | 187.01 | 189.47 | 2605333 | 185.1542 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20210322 | 0 | 44.1 | 44.4183 | 43.63 | 43.86 | 1084376 | 41.1383 | down | down | correct |
| MMS.US | Maximus Inc | 20210322 | 0 | 86.81 | 87.3 | 86 | 87.24 | 208659 | 86.3777 | up | down | incorrect |
| MMT.US | MFS Multimarket Income Trust | 20210322 | 0 | 6.14 | 6.1733 | 6.125 | 6.13 | 96941 | 5.8343 | down | down | correct |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20210322 | 0 | 12.72 | 12.81 | 12.72 | 12.8 | 61860 | 12.4061 | up | up | correct |
| MN.US | Manning & Napier Inc | 20210322 | 0 | 7.17 | 7.1899 | 6.85 | 6.85 | 129426 | 6.77 | down | down | correct |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20210322 | 0 | 14.9 | 15.07 | 14.9 | 15.04 | 25031 | 14.4722 | up | up | correct |
| MNR.US | PC | 20210322 | 0 | 25.26 | 25.32 | 25.26 | 25.3062 | 29543 | 24.1817 | up | up | correct |
| MNRL.US | Brigham Minerals Inc | 20210322 | 0 | 15.01 | 15.05 | 14.27 | 14.3 | 449500 | 13.5126 | down | up | incorrect |
| MNSO.US | MINISO Group Holding Limited | 20210322 | 0 | 23.68 | 24 | 22.22 | 22.92 | 774000 | 22.6518 | down | down | correct |
| MO.US | Altria Group Inc | 20210322 | 0 | 50.45 | 51.72 | 50.18 | 51.64 | 10365163 | 48.0641 | up | up | correct |
| MOD.US | Modine Manufacturing Company | 20210322 | 0 | 15.95 | 16.04 | 15.34 | 16 | 434163 | 16 | up | up | correct |
| MODN.US | Model N Inc | 20210322 | 0 | 36.34 | 36.72 | 35.54 | 35.64 | 341958 | 35.64 | down | down | correct |
| MOG.US | A | 20210322 | 0 | 82.75 | 83.375 | 80.21 | 81.05 | 91071 | 80.2967 | down | up | incorrect |
| MOGU.US | MOGU Inc | 20210322 | 0 | 2.23 | 2.288 | 2.09 | 2.14 | 356900 | 2.14 | down | down | correct |
| MOH.US | Molina Healthcare Inc | 20210322 | 0 | 233.55 | 235.7 | 231.115 | 234.48 | 284563 | 234.48 | up | up | correct |
| MOS.US | The Mosaic Company | 20210322 | 0 | 33.4 | 33.44 | 32.09 | 32.35 | 6452024 | 32.1395 | down | down | correct |
| MOTV.US | WS | 20210322 | 0 | 9.9 | 9.925 | 9.85 | 9.9 | 54244 | 9.9 | |||
| MOV.US | Movado Group Inc | 20210322 | 0 | 24.15 | 24.51 | 23.26 | 23.42 | 87255 | 22.8233 | down | up | incorrect |
| MP.US | WS | 20210322 | 0 | 47.89 | 48 | 44.55 | 45.15 | 5079979 | 45.15 | down | down | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20210322 | 0 | 14.37 | 14.52 | 14.37 | 14.52 | 19187 | 14.0736 | up | up | correct |
| MPC.US | Marathon Petroleum Corporation | 20210322 | 0 | 53.5 | 53.98 | 52.95 | 53.35 | 4805316 | 51.863 | down | down | correct |
| MPLN.US | WS | 20210322 | 0 | 6.16 | 6.19 | 5.96 | 6.17 | 2452764 | 6.17 | up | up | correct |
| MPLX.US | MPLX LP | 20210322 | 0 | 26.15 | 26.17 | 25.81 | 25.97 | 2696526 | 23.7372 | down | up | incorrect |
| MPV.US | Barings Participation Investors | 20210322 | 0 | 12.4428 | 12.74 | 12.3 | 12.36 | 4667 | 11.6698 | down | down | correct |
| MPW.US | Medical Properties Trust Inc | 20210322 | 0 | 20.86 | 21.48 | 20.81 | 21.4 | 3933693 | 20.5702 | up | up | correct |
| MPX.US | Marine Products Corporation | 20210322 | 0 | 17.7 | 17.7 | 16.91 | 16.92 | 28160 | 16.5211 | down | down | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20210322 | 0 | 13.83 | 13.88 | 13.83 | 13.85 | 20094 | 13.3941 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20210322 | 0 | 15.55 | 15.55 | 15.47 | 15.52 | 58392 | 14.9582 | down | down | correct |
| MRC.US | MRC Global Inc | 20210322 | 0 | 9.37 | 9.5 | 9.15 | 9.24 | 461637 | 9.24 | down | down | correct |
| MRK.US | Merck & Co. Inc | 20210322 | 0 | 75.7424 | 77.9407 | 75.4826 | 77.4511 | 10832900 | 71.9405 | up | down | incorrect |
| MRO.US | Marathon Oil Corporation | 20210322 | 0 | 10.98 | 10.98 | 10.61 | 10.83 | 20010279 | 10.7099 | down | down | correct |
| MS.US | PL | 20210322 | 0 | 26.34 | 26.469 | 26.3332 | 26.44 | 26864 | 25.5547 | up | down | incorrect |
| MSA.US | MSA Safety Incorporated | 20210322 | 0 | 159.15 | 160.07 | 155.61 | 159.12 | 122356 | 157.813 | down | up | incorrect |
| MSB.US | Mesabi Trust | 20210322 | 0 | 29.72 | 29.97 | 29.19 | 29.46 | 43685 | 27.2399 | down | down | correct |
| MSC.US | Studio City International Holdings Limited | 20210322 | 0 | 14.41 | 14.41 | 13.6 | 13.6 | 1500 | 13.6 | down | up | incorrect |
| MSCI.US | MSCI Inc | 20210322 | 0 | 409.3 | 419.71 | 409.3 | 419.36 | 476026 | 417.2867 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20210322 | 0 | 8.95 | 8.98 | 8.906 | 8.95 | 75049 | 8.5207 | |||
| MSGE.US | W | 20210322 | 0 | 101.26 | 101.8687 | 97.61 | 98.08 | 209442 | 98.08 | down | down | correct |
| MSGS.US | W | 20210322 | 0 | 192.13 | 192.9 | 187.81 | 189.16 | 247215 | 189.16 | down | down | correct |
| MSI.US | Motorola Solutions Inc | 20210322 | 0 | 183.22 | 186.67 | 182.98 | 185.71 | 1012980 | 183.9916 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20210322 | 0 | 88.1 | 88.49 | 86.41 | 87.76 | 318891 | 85.5608 | down | down | correct |
| MSP.US | Datto Holding Corp | 20210322 | 0 | 27.1 | 27.42 | 26.79 | 26.85 | 474153 | 26.85 | down | down | correct |
| MT.US | ArcelorMittal | 20210322 | 0 | 27.7 | 27.73 | 26.84 | 27.02 | 4047081 | 26.7698 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20210322 | 0 | 151.05 | 151.685 | 146.91 | 149.42 | 1008810 | 146.0727 | down | down | correct |
| MTCN.US | Arcelormittal | 20210322 | 0 | 64.84 | 64.84 | 63.57 | 63.97 | 2700 | 63.97 | down | up | incorrect |
| MTD.US | Mettler | 20210322 | 0 | 1124.21 | 1130.98 | 1116.21 | 1130.87 | 118216 | 1130.87 | up | up | correct |
| MTDR.US | Matador Resources Company | 20210322 | 0 | 24.15 | 24.15 | 22.9328 | 23.5 | 2423233 | 23.4085 | down | down | correct |
| MTG.US | MGIC Investment Corporation | 20210322 | 0 | 12.93 | 12.93 | 12.535 | 12.69 | 3325364 | 12.5022 | down | down | correct |
| MTH.US | Meritage Homes Corporation | 20210322 | 0 | 88.58 | 89.38 | 86.79 | 88.67 | 199298 | 88.67 | up | up | correct |
| MTL.US | P | 20210322 | 0 | 0.54 | 0.54 | 0.52 | 0.5212 | 210591 | 0.5212 | down | down | correct |
| MTN.US | Vail Resorts Inc | 20210322 | 0 | 312.42 | 317.87 | 307.25 | 313.49 | 468622 | 311.8713 | up | up | correct |
| MTOR.US | Meritor Inc | 20210322 | 0 | 31.23 | 31.31 | 29.88 | 29.98 | 382322 | 29.98 | down | down | correct |
| MTR.US | Mesa Royalty Trust | 20210322 | 0 | 4.89 | 4.89 | 4.69 | 4.69 | 9491 | 4.3612 | down | down | correct |
| MTRN.US | Materion Corporation | 20210322 | 0 | 69.66 | 69.66 | 67.39 | 68.75 | 159868 | 68.4381 | down | down | correct |
| MTT.US | Western Asset Municipal Defined Opportunity Trust Inc | 20210322 | 0 | 21.1 | 21.13 | 21.02 | 21.12 | 19000 | 21.071 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20210322 | 0 | 22.13 | 22.15 | 20.93 | 21.16 | 456325 | 21.16 | down | down | correct |
| MTX.US | Minerals Technologies Inc | 20210322 | 0 | 77.25 | 77.84 | 75.81 | 76.74 | 85655 | 76.5941 | down | up | incorrect |
| MTZ.US | MasTec Inc | 20210322 | 0 | 92.42 | 92.78 | 88.88 | 91.15 | 698967 | 91.15 | down | down | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20210322 | 0 | 14.8 | 14.84 | 14.68 | 14.72 | 78687 | 14.174 | down | down | correct |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20210322 | 0 | 14.92 | 14.98 | 14.87 | 14.935 | 34756 | 14.4733 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20210322 | 0 | 13.15 | 13.15 | 13.09 | 13.15 | 11521 | 12.7208 | |||
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20210322 | 0 | 5.98 | 6.01 | 5.96 | 5.98 | 2536637 | 5.98 | |||
| MUH.US | BlackRock MuniHoldings Fund II Inc | 20210322 | 0 | 0.63 | 0.675 | 0.62 | 0.67 | 414800 | 0.67 | up | up | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20210322 | 0 | 14.89 | 14.9403 | 14.75 | 14.76 | 51430 | 14.3052 | down | down | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20210322 | 0 | 14.7 | 14.77 | 14.7 | 14.74 | 21242 | 14.2145 | up | up | correct |
| MUR.US | Murphy Oil Corporation | 20210322 | 0 | 18.17 | 18.35 | 17.24 | 17.37 | 3335647 | 17.0859 | down | down | correct |
| MUSA.US | Murphy USA Inc | 20210322 | 0 | 136.72 | 138.66 | 135.69 | 138.02 | 309464 | 137.3137 | up | up | correct |
| MUX.US | McEwen Mining Inc | 20210322 | 0 | 1.12 | 1.16 | 1.112 | 1.14 | 2533500 | 1.14 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20210322 | 0 | 9.04 | 9.05 | 8.99 | 9.03 | 84006 | 8.7504 | down | down | correct |
| MVO.US | MV Oil Trust | 20210322 | 0 | 4.32 | 4.34 | 4.2201 | 4.34 | 15608 | 3.8666 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20210322 | 0 | 14.84 | 15.0066 | 14.66 | 14.66 | 28220 | 14.1741 | down | down | correct |
| MWA.US | Mueller Water Products Inc | 20210322 | 0 | 13.94 | 13.94 | 13.49 | 13.57 | 837038 | 13.4272 | down | down | correct |
| MX.US | Magnachip Semiconductor Corporation | 20210322 | 0 | 22.52 | 23.06 | 22.34 | 22.61 | 701937 | 22.61 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20210322 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 100 | 10.07 | |||
| MXF.US | The Mexico Fund Inc | 20210322 | 0 | 13.75 | 14.1 | 13.75 | 14.02 | 22613 | 13.6899 | up | up | correct |
| MXL.US | MaxLinear Inc | 20210322 | 0 | 37.62 | 38 | 35.28 | 36.11 | 537970 | 36.11 | down | down | correct |
| MYC.US | Blackrock MuniYield California Fund Inc | 20210322 | 0 | 14.5 | 14.58 | 14.4702 | 14.53 | 21324 | 14.0498 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20210322 | 0 | 14.12 | 14.14 | 14.05 | 14.13 | 56849 | 13.6676 | up | up | correct |
| MYE.US | Myers Industries Inc | 20210322 | 0 | 20.73 | 20.74 | 19.88 | 20.3 | 177502 | 19.9049 | down | down | correct |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20210322 | 0 | 13.77 | 13.81 | 13.76 | 13.8 | 56640 | 13.3723 | up | down | incorrect |
| MYJ.US | BlackRock MuniYield New Jersey Fund Inc | 20210322 | 0 | 14.4 | 14.42 | 14.32 | 14.41 | 36721 | 13.9025 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20210322 | 0 | 13.18 | 13.27 | 13.15 | 13.27 | 34728 | 12.8414 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20210322 | 0 | 24.64 | 25.51 | 24.27 | 24.73 | 732100 | 24.73 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20210322 | 0 | 29.03 | 30.11 | 28.5 | 28.71 | 164200 | 28.71 | down | down | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20210322 | 0 | 14.84 | 14.84 | 14.6 | 14.62 | 249984 | 14.1682 | down | down | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20210322 | 0 | 14.85 | 14.87 | 14.79 | 14.86 | 281579 | 14.3654 | up | down | incorrect |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20210322 | 0 | 13.99 | 14.07 | 13.99 | 14.06 | 34144 | 13.6311 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20210322 | 0 | 19.99 | 20.7299 | 19.02 | 19.4 | 996852 | 19.4 | down | down | correct |
| NAT.US | Nordic American Tankers Limited | 20210322 | 0 | 3.65 | 3.68 | 3.52 | 3.52 | 2348410 | 3.4658 | down | up | incorrect |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20210322 | 0 | 15.21 | 15.2496 | 15.11 | 15.2 | 19832 | 14.7745 | down | down | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20210322 | 0 | 21.97 | 22.1 | 21.915 | 22.03 | 49670 | 21.1368 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20210322 | 0 | 40.94 | 41.5 | 40 | 40.29 | 162327 | 39.6385 | down | down | correct |
| NBR.US | Nabors Industries Ltd | 20210322 | 0 | 108.92 | 109 | 102.62 | 102.63 | 118257 | 102.63 | down | down | correct |
| NC.US | NACCO Industries Inc | 20210322 | 0 | 20.97 | 22.1 | 20.16 | 21.2 | 45047 | 20.7358 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20210322 | 0 | 10.06 | 10.07 | 10.03 | 10.05 | 58132 | 9.8345 | down | down | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20210322 | 0 | 29.31 | 29.59 | 28.21 | 28.65 | 15198500 | 28.65 | down | down | correct |
| NCR.US | NCR Corporation | 20210322 | 0 | 37 | 37.1371 | 36.16 | 36.34 | 785113 | 36.34 | down | down | correct |
| NCV.US | PA | 20210322 | 0 | 24.75 | 24.75 | 24.75 | 24.75 | 0 | 24.0984 | |||
| NCZ.US | PA | 20210322 | 0 | 25.98 | 26 | 25.98 | 26 | 1000 | 26 | up | up | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20210322 | 0 | 15.5 | 15.72 | 15.4 | 15.69 | 96900 | 15.0434 | up | up | correct |
| NDP.US | Tortoise Energy Independence Fund Inc | 20210322 | 0 | 17.06 | 17.11 | 16.97 | 17.11 | 8354 | 16.5994 | up | up | correct |
| NEA.US | Nuveen AMT | 20210322 | 0 | 14.6 | 14.63 | 14.54 | 14.57 | 267998 | 14.0814 | down | down | correct |
| NEE.US | PP | 20210322 | 0 | 47.3 | 48.115 | 47.3 | 47.79 | 13299 | 47.79 | up | up | correct |
| NEM.US | Newmont Corporation | 20210322 | 0 | 61.22 | 61.5 | 60.3699 | 60.89 | 6347986 | 59.2829 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20210322 | 0 | 69.25 | 70.565 | 68.55 | 70.37 | 542181 | 68.63 | up | up | correct |
| NET.US | Cloudflare Inc | 20210322 | 0 | 72 | 74.05 | 71.37 | 72.76 | 1935400 | 72.76 | up | up | correct |
| NETI.US | Eneti Inc | 20210322 | 0 | 24.5 | 24.5 | 22.76 | 22.83 | 69553 | 22.7265 | down | down | correct |
| NEU.US | NewMarket Corporation | 20210322 | 0 | 385.67 | 390.12 | 384.05 | 388.85 | 22361 | 381.7714 | up | up | correct |
| NEV.US | Nuveen Enhanced Municipal Value Fund | 20210322 | 0 | 15.61 | 15.7569 | 15.51 | 15.63 | 29060 | 15.1057 | up | down | incorrect |
| NEW.US | Puxin Limited | 20210322 | 0 | 5.76 | 5.78 | 5.46 | 5.57 | 457500 | 5.57 | down | up | incorrect |
| NEWR.US | New Relic Inc | 20210322 | 0 | 60.04 | 61.38 | 60.04 | 60.52 | 355055 | 60.52 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20210322 | 0 | 4 | 4.04 | 3.781 | 3.89 | 1885800 | 3.89 | down | down | correct |
| NEXA.US | Nexa Resources S.A | 20210322 | 0 | 10.38 | 10.71 | 10.21 | 10.56 | 221000 | 10.56 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20210322 | 0 | 48.77 | 49.15 | 48.31 | 48.65 | 259207 | 47.0762 | down | down | correct |
| NFH.US | WS | 20210322 | 0 | 11.39 | 11.5 | 11.3 | 11.38 | 96343 | 11.38 | down | down | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20210322 | 0 | 13.51 | 13.59 | 13.51 | 13.59 | 127787 | 13.0063 | up | up | correct |
| NGAB.US | WS | 20210322 | 0 | 10.13 | 10.13 | 9.9 | 9.9 | 69917 | 9.9 | down | down | correct |
| NGG.US | National Grid plc | 20210322 | 0 | 58.37 | 58.93 | 58.26 | 58.65 | 314969 | 55.6931 | up | up | correct |
| NGL.US | PC | 20210322 | 0 | 15.8915 | 16 | 15.64 | 15.746 | 20196 | 15.746 | down | down | correct |
| NGS.US | Natural Gas Services Group Inc | 20210322 | 0 | 8.86 | 9.67 | 8.84 | 9 | 32700 | 9 | up | up | correct |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20210322 | 0 | 16.76 | 17.08 | 16.29 | 17.01 | 96723 | 16.807 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20210322 | 0 | 75.09 | 75.53 | 73.62 | 75.08 | 237600 | 75.08 | down | down | correct |
| NHF.US | PA | 20210322 | 0 | 21.37 | 21.5 | 21.25 | 21.315 | 10718 | 20.3526 | down | down | correct |
| NHI.US | National Health Investors Inc | 20210322 | 0 | 73.62 | 74 | 72.38 | 73.2 | 313746 | 68.9082 | down | down | correct |
| NI.US | PB | 20210322 | 0 | 27.98 | 28 | 27.72 | 27.87 | 18024 | 26.6731 | down | down | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20210322 | 0 | 14.08 | 14.16 | 14.02 | 14.03 | 42121 | 13.643 | down | down | correct |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20210322 | 0 | 27.58 | 27.89 | 27.5554 | 27.72 | 70242 | 25.1856 | up | up | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20210322 | 0 | 10.5 | 10.52 | 10.46 | 10.49 | 15275 | 10.2896 | down | down | correct |
| NINE.US | Nine Energy Service Inc | 20210322 | 0 | 3.11 | 3.23 | 2.98 | 3.04 | 288400 | 3.04 | down | down | correct |
| NIO.US | NIO Inc | 20210322 | 0 | 44.07 | 44.56 | 42.58 | 42.94 | 72838500 | 42.94 | down | up | incorrect |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20210322 | 0 | 14.4 | 14.48 | 14.22 | 14.25 | 41654 | 13.8873 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20210322 | 0 | 41.56 | 41.83 | 40.02 | 40.51 | 492591 | 39.432 | down | down | correct |
| NKE.US | NIKE Inc | 20210322 | 0 | 137.63 | 138.81 | 136.03 | 138.27 | 7537298 | 137.5171 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20210322 | 0 | 12.9012 | 12.9214 | 12.79 | 12.824 | 15387 | 12.4517 | down | down | correct |
| NKX.US | Nuveen California AMT | 20210322 | 0 | 15.27 | 15.27 | 15.18 | 15.21 | 49663 | 14.7459 | down | down | correct |
| NL.US | NL Industries Inc | 20210322 | 0 | 7.12 | 7.12 | 6.5 | 6.74 | 40145 | 6.5639 | down | up | incorrect |
| NLS.US | Nautilus Inc | 20210322 | 0 | 18.45 | 18.46 | 16.3201 | 17.41 | 4388754 | 17.41 | down | down | correct |
| NLSN.US | Nielsen Holdings plc | 20210322 | 0 | 26.26 | 26.26 | 25.88 | 26.18 | 3949258 | 25.9827 | down | down | correct |
| NLY.US | PI | 20210322 | 0 | 25.24 | 25.25 | 25.12 | 25.2 | 25608 | 24.3968 | down | down | correct |
| NM.US | PH | 20210322 | 0 | 16.99 | 17.135 | 16.4292 | 16.5 | 6113 | 16.5 | down | up | incorrect |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20210322 | 0 | 14.07 | 14.07 | 13.96 | 13.98 | 92200 | 13.4821 | down | down | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20210322 | 0 | 1.795 | 1.795 | 1.6801 | 1.745 | 114637 | 17.45 | down | up | incorrect |
| NMI.US | Nuveen Municipal Income Fund Inc | 20210322 | 0 | 11.35 | 11.35 | 11.25 | 11.34 | 12356 | 11.0819 | down | down | correct |
| NMK.US | PC | 20210322 | 0 | 101 | 101 | 101 | 101 | 130 | 98.2254 | |||
| NMM.US | Navios Maritime Partners L.P | 20210322 | 0 | 28 | 29.89 | 27.31 | 29.09 | 642786 | 28.9337 | up | up | correct |
| NMPRG.US | Navios Maritime Holdings Inc | 20210322 | 0 | 16.95 | 17.648 | 16.75 | 17.22 | 3000 | 17.22 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20210322 | 0 | 16.99 | 17.135 | 16.4292 | 16.5 | 6113 | 16.5 | down | down | correct |
| NMR.US | Nomura Holdings Inc | 20210322 | 0 | 6.47 | 6.53 | 6.47 | 6.5 | 330059 | 6.3435 | up | up | correct |
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20210322 | 0 | 14.9 | 14.9 | 14.56 | 14.7 | 11250 | 14.2645 | down | up | incorrect |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20210322 | 0 | 14.075 | 14.1 | 14.075 | 14.1 | 12542 | 13.7292 | up | up | correct |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20210322 | 0 | 14.33 | 14.39 | 14.32 | 14.32 | 129017 | 13.7758 | down | down | correct |
| NNI.US | Nelnet Inc | 20210322 | 0 | 73.77 | 74.73 | 73 | 74.28 | 55117 | 73.6558 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20210322 | 0 | 42.46 | 43.25 | 42.13 | 43.02 | 1183076 | 41.603 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20210322 | 0 | 9.59 | 9.6611 | 9.59 | 9.64 | 23437 | 6.0836 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20210322 | 0 | 11.03 | 11.22 | 10.9 | 10.95 | 41778 | 10.8746 | down | down | correct |
| NOAH.US | Noah Holdings Limited | 20210322 | 0 | 46.55 | 47.01 | 45.32 | 45.89 | 116627 | 45.89 | down | down | correct |
| NOC.US | Northrop Grumman Corporation | 20210322 | 0 | 308.04 | 315.7 | 307.31 | 314.21 | 1187141 | 311.539 | up | up | correct |
| NOK.US | Nokia Corporation | 20210322 | 0 | 4.07 | 4.11 | 4.04 | 4.06 | 31188939 | 4.06 | down | up | incorrect |
| NOMD.US | Nomad Foods Limited | 20210322 | 0 | 27.1 | 27.32 | 26.86 | 27.27 | 841460 | 27.27 | up | up | correct |
| NOV.US | NOV Inc | 20210322 | 0 | 14.45 | 14.62 | 14.2601 | 14.35 | 4433841 | 14.2888 | down | up | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20210322 | 0 | 36.3 | 37.8 | 35.21 | 36.82 | 2453100 | 36.82 | up | up | correct |
| NOW.US | ServiceNow Inc | 20210322 | 0 | 471.63 | 484.44 | 471.32 | 476.65 | 1188290 | 476.65 | up | down | incorrect |
| NP.US | Neenah Inc | 20210322 | 0 | 55.02 | 55.02 | 53.42 | 54.29 | 54787 | 52.8417 | down | down | correct |
| NPK.US | National Presto Industries Inc | 20210322 | 0 | 103.2 | 103.31 | 99.83 | 101.23 | 20000 | 101.23 | down | up | incorrect |
| NPO.US | EnPro Industries Inc | 20210322 | 0 | 88 | 88.1236 | 86.24 | 86.87 | 70655 | 86.1279 | down | down | correct |
| NPTN.US | NeoPhotonics Corporation | 20210322 | 0 | 13.52 | 13.7399 | 12.94 | 12.94 | 708637 | 12.94 | down | down | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20210322 | 0 | 16.25 | 16.3193 | 16.25 | 16.2501 | 8979 | 15.8263 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20210322 | 0 | 14.06 | 14.17 | 14.06 | 14.16 | 21852 | 13.6918 | up | up | correct |
| NR.US | Newpark Resources Inc | 20210322 | 0 | 3.27 | 3.54 | 3.11 | 3.49 | 1249400 | 3.49 | up | up | correct |
| NREF.US | PA | 20210322 | 0 | 25.98 | 25.98 | 25.85 | 25.85 | 5125 | 24.8209 | down | down | correct |
| NRG.US | NRG Energy Inc | 20210322 | 0 | 36.87 | 36.93 | 35.69 | 35.78 | 6012793 | 34.9039 | down | up | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20210322 | 0 | 10.33 | 10.3541 | 10.1209 | 10.28 | 90703 | 9.866 | down | down | correct |
| NRK.US | Nuveen New York AMT | 20210322 | 0 | 13.42 | 13.435 | 13.4 | 13.41 | 62975 | 13.0024 | down | down | correct |
| NRP.US | Natural Resource Partners L.P | 20210322 | 0 | 18.8 | 18.8 | 18.5224 | 18.5689 | 7022 | 17.4795 | down | down | correct |
| NRT.US | North European Oil Royalty Trust | 20210322 | 0 | 4.4 | 4.42 | 4.4 | 4.4 | 17793 | 4.1423 | |||
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20210322 | 0 | 26.29 | 26.37 | 26.25 | 26.31 | 178200 | 25.3285 | up | up | correct |
| NRZ.US | PC | 20210322 | 0 | 22.5 | 22.63 | 22.365 | 22.48 | 33503 | 21.3537 | down | down | correct |
| NS.US | PC | 20210322 | 0 | 23.91 | 24.05 | 23.8965 | 23.95 | 5799 | 22.3876 | up | up | correct |
| NSA.US | PA | 20210322 | 0 | 39.02 | 39.12 | 38.725 | 39.07 | 281139 | 38.301 | up | up | correct |
| NSC.US | Norfolk Southern Corporation | 20210322 | 0 | 267.82 | 269.96 | 259.575 | 260.62 | 2261033 | 257.6285 | down | down | correct |
| NSCO.US | WS | 20210322 | 0 | 9.1 | 9.29 | 8.71 | 9 | 226512 | 9 | down | up | incorrect |
| NSH.US | WS | 20210322 | 0 | 140 | 140 | 140 | 140 | 0 | 140 | |||
| NSL.US | Nuveen Senior Income Fund | 20210322 | 0 | 5.56 | 5.57 | 5.51 | 5.51 | 103199 | 5.2286 | down | down | correct |
| NSP.US | Insperity Inc | 20210322 | 0 | 87.02 | 87.02 | 83.02 | 83.66 | 339020 | 81.1782 | down | down | correct |
| NSTB.US | WS | 20210322 | 0 | 10.13 | 10.2 | 10.05 | 10.08 | 306515 | 10.08 | down | down | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20210322 | 0 | 40.15 | 40.15 | 38 | 39.06 | 186261 | 37.7056 | down | down | correct |
| NTCO.US | Natura &Co Holding S.A | 20210322 | 0 | 18.42 | 18.53 | 18.03 | 18.36 | 481800 | 18.36 | down | down | correct |
| NTG.US | Tortoise Midstream Energy Fund Inc | 20210322 | 0 | 25.53 | 25.53 | 25.3 | 25.41 | 17913 | 24.2996 | down | down | correct |
| NTP.US | Nam Tai Property Inc | 20210322 | 0 | 12 | 12.6 | 11.43 | 11.79 | 283200 | 11.79 | down | down | correct |
| NTR.US | Nutrien Ltd | 20210322 | 0 | 56.99 | 57.19 | 55.775 | 56 | 3808831 | 54.387 | down | down | correct |
| NTST.US | NETSTREIT Corp | 20210322 | 0 | 17.55 | 17.94 | 17.52 | 17.93 | 279079 | 17.4768 | up | up | correct |
| NTZ.US | Natuzzi S.p.A | 20210322 | 0 | 12.63 | 13.19 | 12.09 | 12.44 | 6600 | 12.44 | down | down | correct |
| NUE.US | Nucor Corporation | 20210322 | 0 | 71.39 | 71.39 | 69.42 | 69.55 | 3280840 | 68.3279 | down | up | incorrect |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20210322 | 0 | 15.34 | 15.3401 | 15.25 | 15.31 | 32559 | 14.8771 | down | down | correct |
| NUS.US | Nu Skin Enterprises Inc | 20210322 | 0 | 54.39 | 54.83 | 53.4 | 53.91 | 805124 | 52.7426 | down | down | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20210322 | 0 | 11 | 11.02 | 10.95 | 10.96 | 158306 | 10.7103 | down | up | incorrect |
| NUVB.US | WS | 20210322 | 0 | 14.32 | 15.075 | 14.25 | 14.46 | 2061624 | 14.46 | up | up | correct |
| NUW.US | Nuveen AMT | 20210322 | 0 | 16.31 | 16.3499 | 16.242 | 16.28 | 5487 | 15.7667 | down | up | incorrect |
| NVG.US | Nuveen AMT | 20210322 | 0 | 16.55 | 16.57 | 16.52 | 16.53 | 177718 | 15.9406 | down | down | correct |
| NVGS.US | Navigator Holdings Ltd | 20210322 | 0 | 9.76 | 10.07 | 9.6 | 9.86 | 143697 | 9.86 | up | up | correct |
| NVR.US | NVR Inc | 20210322 | 0 | 4430.0098 | 4515 | 4397.6201 | 4503.6401 | 32500 | 4503.6401 | up | up | correct |
| NVRO.US | Nevro Corp | 20210322 | 0 | 142.66 | 147.475 | 142.21 | 144.85 | 591453 | 144.85 | up | up | correct |
| NVS.US | Novartis AG | 20210322 | 0 | 85.52 | 86.665 | 85.46 | 86.51 | 1447277 | 86.51 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20210322 | 0 | 41.21 | 41.39 | 40.24 | 40.68 | 830900 | 40.68 | down | down | correct |
| NVT.US | nVent Electric plc | 20210322 | 0 | 28.75 | 28.83 | 28.33 | 28.73 | 626811 | 28.2459 | down | down | correct |
| NVTA.US | Invitae Corporation | 20210322 | 0 | 41.41 | 43.75 | 41.11 | 42.79 | 3247630 | 42.79 | up | up | correct |
| NWG.US | NatWest Group plc | 20210322 | 0 | 5.42 | 5.42 | 5.345 | 5.37 | 1850036 | 5.2142 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20210322 | 0 | 52.83 | 53.05 | 49.33 | 50.05 | 767567 | 48.6472 | down | up | incorrect |
| NX.US | Quanex Building Products Corporation | 20210322 | 0 | 26.44 | 26.44 | 25.06 | 25.9 | 463356 | 25.6379 | down | down | correct |
| NXC.US | Nuveen California Select Tax | 20210322 | 0 | 15.85 | 16.08 | 15.8 | 15.9991 | 13007 | 15.6085 | up | up | correct |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20210322 | 0 | 14.16 | 14.25 | 14.16 | 14.23 | 30934 | 13.7502 | up | up | correct |
| NXN.US | Nuveen New York Select Tax | 20210322 | 0 | 14.19 | 14.19 | 14.18 | 14.18 | 251 | 13.8691 | down | down | correct |
| NXP.US | Nuveen Select Tax | 20210322 | 0 | 17.46 | 17.55 | 17.2 | 17.44 | 19463 | 17.0321 | down | down | correct |
| NXQ.US | Nuveen Select Tax | 20210322 | 0 | 15.98 | 16.25 | 15.77 | 15.93 | 24418 | 15.5442 | down | up | incorrect |
| NXR.US | Nuveen Select Tax | 20210322 | 0 | 16.3 | 16.44 | 16.26 | 16.28 | 23777 | 15.8522 | down | down | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20210322 | 0 | 44.7 | 44.94 | 44 | 44.85 | 136363 | 44.1217 | up | up | correct |
| NYC.US | New York City REIT Inc | 20210322 | 0 | 8.49 | 8.92 | 8.49 | 8.9 | 21125 | 8.7294 | up | up | correct |
| NYCB.US | PU | 20210322 | 0 | 49.0836 | 49.3 | 49.0101 | 49.145 | 4759 | 49.145 | up | up | correct |
| NYT.US | The New York Times Company | 20210322 | 0 | 50.06 | 50.45 | 49.36 | 50.14 | 1601300 | 49.9198 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20210322 | 0 | 16.08 | 16.099 | 16.0064 | 16.02 | 94211 | 15.4714 | down | down | correct |
| O.US | Realty Income Corporation | 20210322 | 0 | 61.79 | 62.75 | 61.43 | 62.46 | 3472258 | 60.5508 | up | up | correct |
| OACB.US | WS | 20210322 | 0 | 10.3 | 10.3 | 10.15 | 10.18 | 223313 | 10.18 | down | down | correct |
| OAK.US | PB | 20210322 | 0 | 26.6 | 26.7061 | 26.51 | 26.61 | 9447 | 25.4255 | up | up | correct |
| OC.US | Owens Corning | 20210322 | 0 | 90.92 | 91.015 | 88.4 | 89.82 | 1439051 | 89.3155 | down | down | correct |
| OCA.US | Omnichannel Acquisition Corp | 20210322 | 0 | 9.88 | 9.89 | 9.79 | 9.8 | 30920 | 9.8 | down | up | incorrect |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20210322 | 0 | 16.1 | 16.36 | 15.69 | 15.83 | 408365 | 15.83 | down | down | correct |
| OCN.US | Ocwen Financial Corporation | 20210322 | 0 | 28.54 | 28.8 | 27.59 | 28.19 | 37100 | 28.19 | down | down | correct |
| ODC.US | Oil | 20210322 | 0 | 35.73 | 35.8099 | 35.05 | 35.79 | 6567 | 34.9932 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20210322 | 0 | 20.1 | 20.1 | 18.92 | 19.39 | 332901 | 19.39 | down | down | correct |
| OFC.US | Corporate Office Properties Trust | 20210322 | 0 | 27 | 27.155 | 26.49 | 26.81 | 532848 | 26.0151 | down | down | correct |
| OFG.US | OFG Bancorp | 20210322 | 0 | 22.56 | 22.85 | 21.14 | 21.4 | 321188 | 21.0511 | down | down | correct |
| OGE.US | OGE Energy Corp | 20210322 | 0 | 31.97 | 32.115 | 31.74 | 32.08 | 1712372 | 30.9271 | up | up | correct |
| OGS.US | ONE Gas Inc | 20210322 | 0 | 73.52 | 74.7 | 71.86 | 73.11 | 475581 | 71.3841 | down | down | correct |
| OHI.US | Omega Healthcare Investors Inc | 20210322 | 0 | 36.75 | 36.95 | 36.36 | 36.7 | 1818053 | 34.6235 | down | down | correct |
| OI.US | O | 20210322 | 0 | 11.97 | 12.4 | 11.76 | 12.37 | 1378443 | 12.37 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20210322 | 0 | 7.85 | 7.85 | 7.77 | 7.78 | 85198 | 7.5148 | down | down | correct |
| OIBR.US | C | 20210322 | 0 | 1.61 | 1.64 | 1.59 | 1.62 | 460366 | 1.62 | up | up | correct |
| OII.US | Oceaneering International Inc | 20210322 | 0 | 12.69 | 12.75 | 12.055 | 12.24 | 855183 | 12.24 | down | down | correct |
| OIS.US | Oil States International Inc | 20210322 | 0 | 6.36 | 6.52 | 6.1 | 6.34 | 1389067 | 6.34 | down | down | correct |
| OKE.US | ONEOK Inc | 20210322 | 0 | 49.09 | 49.3 | 48.31 | 48.49 | 3175306 | 46.1067 | down | up | incorrect |
| OLN.US | Olin Corporation | 20210322 | 0 | 39.87 | 39.94 | 37.15 | 37.77 | 2146568 | 37.3221 | down | down | correct |
| OLO.US | Olo Inc | 20210322 | 0 | 29.36 | 31.75 | 29.36 | 31.41 | 1046800 | 31.41 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20210322 | 0 | 23.18 | 23.18 | 22.5 | 22.82 | 116298 | 21.4399 | down | down | correct |
| OMC.US | Omnicom Group Inc | 20210322 | 0 | 76.63 | 77.62 | 75.76 | 77.15 | 1599891 | 75.0445 | up | up | correct |
| OMF.US | OneMain Holdings Inc | 20210322 | 0 | 53.43 | 53.5 | 52.3 | 53.17 | 791800 | 48.2558 | down | up | incorrect |
| OMI.US | Owens & Minor Inc | 20210322 | 0 | 38.71 | 38.92 | 36.91 | 37.75 | 656945 | 37.743 | down | down | correct |
| ONE.US | OneSmart International Education Group Limited | 20210322 | 0 | 3.27 | 3.29 | 3.05 | 3.06 | 238200 | 3.06 | down | down | correct |
| ONTF.US | ON24 Inc | 20210322 | 0 | 55.07 | 55.64 | 52 | 52.24 | 236600 | 52.24 | down | down | correct |
| ONTO.US | Onto Innovation Inc | 20210322 | 0 | 60.65 | 62.76 | 60.4101 | 61.69 | 501977 | 61.69 | up | up | correct |
| OOMA.US | Ooma Inc | 20210322 | 0 | 17.39 | 17.6 | 16.92 | 17.07 | 107410 | 17.07 | down | down | correct |
| OPY.US | Oppenheimer Holdings Inc | 20210322 | 0 | 41.9 | 42.55 | 39.77 | 41.08 | 185815 | 39.8282 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20210322 | 0 | 11.51 | 11.63 | 11.495 | 11.57 | 605185 | 11.3533 | up | up | correct |
| ORA.US | Ormat Technologies Inc | 20210322 | 0 | 76.53 | 80.73 | 75.24 | 79.98 | 863629 | 79.572 | up | up | correct |
| ORAN.US | Orange S.A | 20210322 | 0 | 12.48 | 12.595 | 12.44 | 12.57 | 614124 | 11.5958 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20210322 | 0 | 6.02 | 6.08 | 5.97 | 6.03 | 1721735 | 5.3164 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20210322 | 0 | 14.31 | 14.31 | 14.2 | 14.25 | 1095366 | 13.0658 | down | down | correct |
| ORCL.US | Oracle Corporation | 20210322 | 0 | 66.22 | 66.52 | 65.86 | 66.32 | 10263670 | 65.5635 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20210322 | 0 | 21.75 | 21.835 | 21.535 | 21.61 | 1157766 | 19.8004 | down | down | correct |
| ORN.US | Orion Group Holdings Inc | 20210322 | 0 | 5.73 | 5.86 | 5.61 | 5.76 | 245350 | 5.76 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20210322 | 0 | 30.68 | 31.33 | 29.75 | 29.91 | 691600 | 29.91 | down | down | correct |
| OSG.US | Overseas Shipholding Group Inc | 20210322 | 0 | 2.3 | 2.39 | 2.13 | 2.24 | 752544 | 2.24 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20210322 | 0 | 54.96 | 56.63 | 54.76 | 55.58 | 3021400 | 55.58 | up | up | correct |
| OSK.US | Oshkosh Corporation | 20210322 | 0 | 119.35 | 119.785 | 117.69 | 118.48 | 542480 | 117.4754 | down | up | incorrect |
| OTIS.US | W | 20210322 | 0 | 66.81 | 66.94 | 65.64 | 66.82 | 1391532 | 66.82 | up | up | correct |
| OUST.US | WS | 20210322 | 0 | 10.28 | 10.44 | 9.75 | 10.02 | 1193804 | 10.02 | down | down | correct |
| OUT.US | Outfront Media Inc. (REIT) | 20210322 | 0 | 22.92 | 22.92 | 22.08 | 22.55 | 1074500 | 22.3664 | down | down | correct |
| OVV.US | Ovintiv Inc | 20210322 | 0 | 24.92 | 25.31 | 24.26 | 24.7 | 2827738 | 24.4061 | down | down | correct |
| OWL.US | WT | 20210322 | 0 | 1.55 | 1.55 | 1.41 | 1.41 | 33021 | 1.41 | down | down | correct |
| OXM.US | Oxford Industries Inc | 20210322 | 0 | 88.5 | 88.5 | 85.51 | 86.38 | 81920 | 85.2668 | down | down | correct |
| OXY.US | Occidental Petroleum Corporation | 20210322 | 0 | 27.82 | 28.23 | 27.27 | 27.46 | 14200429 | 27.4307 | down | up | incorrect |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20210322 | 0 | 108.78 | 110.77 | 108.74 | 109.4 | 40576 | 105.8034 | up | up | correct |
| PACK.US | Ranpak Holdings Corp | 20210322 | 0 | 20.9 | 21.225 | 20.42 | 21.15 | 244500 | 21.15 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20210322 | 0 | 80.93 | 81.06 | 77.99 | 80.13 | 320673 | 78.9769 | down | up | incorrect |
| PAGS.US | PagSeguro Digital Ltd | 20210322 | 0 | 48.25 | 48.9573 | 47.63 | 47.79 | 1106280 | 47.79 | down | down | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20210322 | 0 | 14.85 | 14.9832 | 14.85 | 14.94 | 4013 | 14.5014 | up | up | correct |
| PAM.US | Pampa Energía S.A | 20210322 | 0 | 14.68 | 14.88 | 14.432 | 14.87 | 70130 | 14.87 | up | up | correct |
| PAR.US | PAR Technology Corporation | 20210322 | 0 | 79.41 | 80.21 | 77.96 | 79.12 | 253200 | 79.12 | down | down | correct |
| PARR.US | Par Pacific Holdings Inc | 20210322 | 0 | 15.65 | 15.65 | 14.77 | 15.29 | 630100 | 15.29 | down | up | incorrect |
| PAYC.US | Paycom Software Inc | 20210322 | 0 | 370.75 | 385.39 | 370.75 | 378.75 | 335135 | 378.75 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20210322 | 0 | 78.45 | 78.45 | 76 | 76.54 | 354652 | 74.9425 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20210322 | 0 | 29.99 | 29.99 | 29.37 | 29.45 | 1165846 | 27.9083 | down | down | correct |
| PBC.US | Prospect Capital Corporation 6.875% Notes due 2029 | 20210322 | 0 | 25.785 | 25.81 | 25.71 | 25.8 | 1475 | 24.5357 | up | up | correct |
| PBF.US | PBF Energy Inc | 20210322 | 0 | 14.5 | 14.52 | 13.9137 | 14.35 | 3201793 | 14.35 | down | down | correct |
| PBFX.US | PBF Logistics LP | 20210322 | 0 | 13.55 | 13.6 | 13.3 | 13.5 | 158980 | 12.6572 | down | up | incorrect |
| PBH.US | Prestige Consumer Healthcare Inc | 20210322 | 0 | 45.72 | 46.17 | 45.19 | 45.65 | 224500 | 45.65 | down | down | correct |
| PBI.US | Pitney Bowes Inc | 20210322 | 0 | 9.55 | 9.55 | 8.64 | 8.83 | 3569288 | 8.6609 | down | down | correct |
| PBR.US | Petróleo Brasileiro S.A. | 20210322 | 0 | 8.34 | 8.44 | 8.2 | 8.37 | 23507289 | 6.7951 | up | up | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20210322 | 0 | 8.48 | 8.595 | 8.345 | 8.5 | 7218509 | 7.7433 | up | up | correct |
| PBT.US | Permian Basin Royalty Trust | 20210322 | 0 | 4.35 | 4.39 | 4.2157 | 4.31 | 96984 | 4.1599 | down | down | correct |
| PBY.US | Prospect Capital Corporation | 20210322 | 0 | 25.41 | 25.63 | 25.35 | 25.45 | 10416 | 25.0586 | up | up | correct |
| PCF.US | High Income Securities Fund | 20210322 | 0 | 8.55 | 8.5599 | 8.51 | 8.52 | 73710 | 7.9091 | down | up | incorrect |
| PCG.US | PG&E Corporation | 20210322 | 0 | 11.18 | 11.26 | 11.03 | 11.11 | 9974063 | 11.11 | down | down | correct |
| PCGU.US | PG&E Corporation | 20210322 | 0 | 110.17 | 110.17 | 109.41 | 109.41 | 3700 | 105.1722 | down | up | incorrect |
| PCI.US | PIMCO Dynamic Credit and Mortgage Income Fund | 20210322 | 0 | 22.45 | 22.59 | 22.41 | 22.52 | 344479 | 20.9835 | up | up | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20210322 | 0 | 8.97 | 9.03 | 8.97 | 9.0014 | 13709 | 8.7327 | up | up | correct |
| PCM.US | PCM Fund Inc | 20210322 | 0 | 11.38 | 11.475 | 11.38 | 11.43 | 30081 | 10.7452 | up | up | correct |
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20210322 | 0 | 17.15 | 17.15 | 16.96 | 17 | 88640 | 16.0901 | down | up | incorrect |
| PCPC.US | WS | 20210322 | 0 | 24.76 | 24.76 | 24.42 | 24.42 | 5609 | 24.42 | down | down | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20210322 | 0 | 18.08 | 18.08 | 17.88 | 17.88 | 9660 | 17.3356 | down | down | correct |
| PD.US | PagerDuty Inc | 20210322 | 0 | 41.57 | 42.89 | 40.88 | 42.19 | 1509000 | 42.19 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20210322 | 0 | 28.36 | 28.5198 | 28.28 | 28.39 | 267995 | 26.4526 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20210322 | 0 | 17.61 | 17.81 | 17.14 | 17.33 | 900928 | 16.7458 | down | up | incorrect |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20210322 | 0 | 20.14 | 20.2 | 20.02 | 20.1 | 147400 | 18.5524 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20210322 | 0 | 21.91 | 21.91 | 20.89 | 21.18 | 105893 | 21.18 | down | up | incorrect |
| PDT.US | John Hancock Premium Dividend Fund | 20210322 | 0 | 14.1 | 14.1 | 14.0201 | 14.04 | 106121 | 13.3255 | down | down | correct |
| PEAK.US | Healthpeak Properties Inc | 20210322 | 0 | 31.93 | 31.93 | 31.54 | 31.64 | 2647248 | 30.8331 | down | down | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20210322 | 0 | 58.6 | 58.805 | 57.71 | 57.88 | 2108380 | 56.4841 | down | down | correct |
| PEI.US | Pennsylvania Real Estate Investment Trust | 20210322 | 0 | 2.17 | 2.34 | 2.08 | 2.24 | 1723500 | 2.24 | up | up | correct |
| PEN.US | Penumbra Inc | 20210322 | 0 | 266.03 | 270.09 | 264.9 | 267.4 | 319800 | 267.4 | up | up | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20210322 | 0 | 14.52 | 14.68 | 14.48 | 14.59 | 66907 | 13.894 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20210322 | 0 | 17.33 | 17.59 | 17.25 | 17.4544 | 44237 | 16.6005 | up | up | correct |
| PFE.US | Pfizer Inc | 20210322 | 0 | 35.48 | 36.01 | 35.36 | 36 | 25427459 | 35.0213 | up | up | correct |
| PFGC.US | Performance Food Group Company | 20210322 | 0 | 55.53 | 55.855 | 53.45 | 54.7 | 648700 | 54.7 | down | down | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20210322 | 0 | 25.16 | 25.22 | 25.1 | 25.17 | 56716 | 24.4194 | up | up | correct |
| PFL.US | PIMCO Income Strategy Fund | 20210322 | 0 | 11.89 | 11.92 | 11.77 | 11.85 | 150809 | 11.1145 | down | down | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20210322 | 0 | 10.24 | 10.26 | 10.205 | 10.24 | 238877 | 9.5891 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20210322 | 0 | 12.99 | 13.13 | 12.91 | 13.0897 | 14933 | 12.4112 | up | up | correct |
| PFS.US | Provident Financial Services Inc | 20210322 | 0 | 22.91 | 22.91 | 22 | 22.28 | 215101 | 21.6425 | down | down | correct |
| PFSI.US | PennyMac Financial Services Inc | 20210322 | 0 | 61.75 | 64.13 | 60.92 | 63.56 | 1059170 | 62.9632 | up | up | correct |
| PG.US | The Procter & Gamble Company | 20210322 | 0 | 128.01 | 130.885 | 128.01 | 130.18 | 8077630 | 127.7525 | up | up | correct |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20210322 | 0 | 10.68 | 10.6899 | 10.57 | 10.625 | 30142 | 10.0478 | down | down | correct |
| PGR.US | The Progressive Corporation | 20210322 | 0 | 90.27 | 91.26 | 89.79 | 90.13 | 1684135 | 88.5391 | down | down | correct |
| PGRE.US | Paramount Group Inc | 20210322 | 0 | 10.18 | 10.2 | 9.9313 | 9.97 | 1507035 | 9.6765 | down | down | correct |
| PGTI.US | PGT Innovations Inc | 20210322 | 0 | 25.84 | 25.84 | 24.94 | 25.25 | 167784 | 25.25 | down | down | correct |
| PGZ.US | Principal Real Estate Income Fund | 20210322 | 0 | 13.58 | 13.6 | 13.42 | 13.42 | 11267 | 12.7688 | down | down | correct |
| PH.US | Parker | 20210322 | 0 | 311.05 | 313.64 | 306.57 | 310.98 | 841259 | 307.948 | down | down | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20210322 | 0 | 11.3 | 11.32 | 11.1907 | 11.3 | 110046 | 10.7855 | |||
| PHG.US | Koninklijke Philips N.V | 20210322 | 0 | 57 | 57.53 | 56.97 | 57.41 | 271257 | 56.3958 | up | down | incorrect |
| PHI.US | PLDT Inc | 20210322 | 0 | 25.64 | 25.64 | 24.81 | 25.22 | 151320 | 24.3683 | down | down | correct |
| PHK.US | PIMCO High Income Fund | 20210322 | 0 | 6.48 | 6.5 | 6.46 | 6.48 | 347444 | 6.0738 | |||
| PHM.US | PulteGroup Inc | 20210322 | 0 | 49.24 | 49.445 | 48.22 | 49.07 | 2994873 | 48.6717 | down | down | correct |
| PHR.US | Phreesia Inc | 20210322 | 0 | 55.59 | 56.86 | 54.39 | 54.95 | 182300 | 54.95 | down | down | correct |
| PHT.US | Pioneer High Income Fund Inc | 20210322 | 0 | 9.29 | 9.32 | 9.21 | 9.23 | 154740 | 8.6598 | down | down | correct |
| PHX.US | PHX Minerals Inc | 20210322 | 0 | 3.29 | 3.386 | 3.12 | 3.17 | 96756 | 3.1353 | down | down | correct |
| PIAI.US | WS | 20210322 | 0 | 9.9 | 9.94 | 9.8 | 9.86 | 89141 | 9.86 | down | up | incorrect |
| PII.US | Polaris Inc | 20210322 | 0 | 139.29 | 139.37 | 134.11 | 136.09 | 654561 | 134.0189 | down | down | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20210322 | 0 | 4.17 | 4.19 | 4.17 | 4.17 | 173270 | 3.9523 | |||
| PINE.US | Alpine Income Property Trust Inc | 20210322 | 0 | 17.57 | 17.57 | 16.67 | 16.81 | 103602 | 16.1319 | down | down | correct |
| PING.US | Ping Identity Holding Corp | 20210322 | 0 | 23.28 | 23.66 | 22.82 | 23.21 | 1075300 | 23.21 | down | down | correct |
| PINS.US | Pinterest Inc | 20210322 | 0 | 71.8 | 73.25 | 70.11 | 72.35 | 14628800 | 72.35 | up | up | correct |
| PIPP.US | WS | 20210322 | 0 | 10.17 | 10.3 | 10.16 | 10.27 | 166735 | 10.27 | up | up | correct |
| PIPR.US | Piper Sandler Companies | 20210322 | 0 | 113.09 | 114.63 | 111.3 | 111.96 | 92300 | 109.0667 | down | down | correct |
| PJT.US | PJT Partners Inc | 20210322 | 0 | 70 | 70 | 68.21 | 68.36 | 152439 | 65.6395 | down | down | correct |
| PK.US | Park Hotels & Resorts Inc | 20210322 | 0 | 22.68 | 22.84 | 21.85 | 21.97 | 1754500 | 21.97 | down | down | correct |
| PKD.US | Parker Drilling Company | 20210322 | 0 | 0.046 | 0.052 | 0.046 | 0.052 | 46148 | 0.052 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20210322 | 0 | 13.97 | 14.09 | 13.59 | 13.88 | 86653 | 13.5849 | down | up | incorrect |
| PKG.US | Packaging Corporation of America | 20210322 | 0 | 128.08 | 130.71 | 127.06 | 130.45 | 676500 | 127.7323 | up | up | correct |
| PKI.US | PerkinElmer Inc | 20210322 | 0 | 128.01 | 129.72 | 126.54 | 128.13 | 871014 | 127.9528 | up | up | correct |
| PKO.US | PIMCO Income Opportunity Fund | 20210322 | 0 | 26.28 | 26.28 | 26.16 | 26.25 | 33910 | 24.5883 | down | down | correct |
| PKX.US | POSCO | 20210322 | 0 | 66.72 | 67.75 | 66.57 | 67.19 | 229247 | 66.5599 | up | up | correct |
| PLAN.US | Anaplan Inc | 20210322 | 0 | 54.01 | 55.38 | 53.72 | 54.34 | 2827900 | 54.34 | up | up | correct |
| PLD.US | Prologis Inc | 20210322 | 0 | 100.65 | 103.7 | 100.04 | 103.65 | 2652124 | 102.2384 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20210322 | 0 | 78.24 | 78.94 | 77.29 | 77.99 | 925200 | 77.99 | down | down | correct |
| PLOW.US | Douglas Dynamics Inc | 20210322 | 0 | 47.52 | 48.15 | 45.735 | 45.97 | 76891 | 44.9731 | down | down | correct |
| PLTR.US | Palantir Technologies Inc | 20210322 | 0 | 24.89 | 24.92 | 23.86 | 24.22 | 46208152 | 24.22 | down | down | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20210322 | 0 | 16.69 | 16.76 | 16.4 | 16.6 | 287808 | 15.9754 | down | down | correct |
| PM.US | Philip Morris International Inc | 20210322 | 0 | 88.81 | 90 | 88.18 | 89.98 | 5804406 | 86.6369 | up | down | incorrect |
| PMF.US | PIMCO Municipal Income Fund | 20210322 | 0 | 14.43 | 14.44 | 14.4 | 14.43 | 23035 | 13.9659 | |||
| PML.US | PIMCO Municipal Income Fund II | 20210322 | 0 | 14.68 | 14.75 | 14.68 | 14.72 | 44596 | 14.2027 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20210322 | 0 | 7.95 | 8 | 7.95 | 7.99 | 36228 | 7.6964 | up | up | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20210322 | 0 | 13.31 | 13.34 | 13.31 | 13.33 | 65932 | 12.8374 | up | up | correct |
| PMT.US | PennyMac Mortgage Investment Trust | 20210322 | 0 | 19.51 | 19.57 | 19.23 | 19.55 | 643821 | 17.7564 | up | up | correct |
| PMVC.US | WS | 20210322 | 0 | 10.15 | 10.15 | 9.9 | 9.9 | 1042 | 9.9 | down | down | correct |
| PMX.US | PIMCO Municipal Income Fund III | 20210322 | 0 | 12.33 | 12.36 | 12.27 | 12.28 | 16476 | 11.8844 | down | down | correct |
| PNC.US | The PNC Financial Services Group Inc | 20210322 | 0 | 172.71 | 173.555 | 169.59 | 171.22 | 1971618 | 167.946 | down | down | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20210322 | 0 | 11.88 | 11.88 | 11.781 | 11.8 | 4158 | 11.452 | down | down | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20210322 | 0 | 10.92 | 11.08 | 10.905 | 11 | 13268 | 10.6667 | up | up | correct |
| PNM.US | PNM Resources Inc | 20210322 | 0 | 48.72 | 49.14 | 48.72 | 48.96 | 780760 | 47.9914 | up | up | correct |
| PNR.US | Pentair plc | 20210322 | 0 | 60.98 | 61.04 | 59.58 | 60.61 | 887554 | 60.0838 | down | down | correct |
| PNTM.US | WS | 20210322 | 0 | 9.75 | 9.785 | 9.69 | 9.69 | 106751 | 9.69 | down | down | correct |
| PNW.US | Pinnacle West Capital Corporation | 20210322 | 0 | 80.16 | 80.65 | 79.18 | 79.73 | 764577 | 77.1657 | down | up | incorrect |
| POLY.US | Plantronics Inc | 20210322 | 0 | 42.45 | 43.65 | 41.585 | 43.09 | 386088 | 43.09 | up | up | correct |
| POR.US | Portland General Electric Company | 20210322 | 0 | 47.46 | 47.515 | 46.8 | 46.81 | 455739 | 45.2059 | down | down | correct |
| POST.US | Post Holdings Inc | 20210322 | 0 | 107.02 | 107.02 | 104.74 | 105.5 | 414836 | 105.5 | down | down | correct |
| PPG.US | PPG Industries Inc | 20210322 | 0 | 147.8 | 148.29 | 146.68 | 147.94 | 1054861 | 146.4328 | up | up | correct |
| PPL.US | PPL Corporation | 20210322 | 0 | 29.47 | 29.53 | 28.82 | 29.07 | 4794448 | 27.8601 | down | down | correct |
| PPT.US | Putnam Premier Income Trust | 20210322 | 0 | 4.75 | 4.78 | 4.75 | 4.76 | 152478 | 4.4967 | up | up | correct |
| PRA.US | ProAssurance Corporation | 20210322 | 0 | 27.33 | 27.49 | 26.69 | 26.85 | 201348 | 26.6282 | down | down | correct |
| PRE.US | PJ | 20210322 | 0 | 25.3 | 25.44 | 25.29 | 25.39 | 146726 | 24.8181 | up | up | correct |
| PRG.US | PROG Holdings Inc | 20210322 | 0 | 46.67 | 46.95 | 45.15 | 45.19 | 397240 | 45.19 | down | down | correct |
| PRGO.US | Perrigo Company plc | 20210322 | 0 | 42.34 | 42.69 | 41.85 | 42.54 | 854051 | 41.7932 | up | up | correct |
| PRI.US | Primerica Inc | 20210322 | 0 | 148.76 | 149.95 | 146.92 | 147.09 | 213674 | 145.7672 | down | down | correct |
| PRLB.US | Proto Labs Inc | 20210322 | 0 | 127.33 | 127.33 | 121.8 | 126 | 325423 | 126 | down | down | correct |
| PRMW.US | Primo Water Corporation | 20210322 | 0 | 16.45 | 16.51 | 16.145 | 16.26 | 551236 | 16.0944 | down | down | correct |
| PRO.US | PROS Holdings Inc | 20210322 | 0 | 46.26 | 47.1 | 44.58 | 44.84 | 276419 | 44.84 | down | down | correct |
| PRPB.US | WS | 20210322 | 0 | 10 | 10.065 | 9.97 | 10 | 792365 | 10 | |||
| PRS.US | Prudential Financial Inc | 20210322 | 0 | 27.2 | 27.31 | 27.2 | 27.23 | 13401 | 26.2111 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20210322 | 0 | 5.25 | 5.81 | 5.25 | 5.79 | 224879 | 5.3238 | up | up | correct |
| PRTY.US | Party City Holdco Inc | 20210322 | 0 | 6.67 | 6.765 | 6.51 | 6.7 | 2058854 | 6.7 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20210322 | 0 | 91.1 | 91.72 | 90.32 | 90.86 | 2390088 | 87.9323 | down | down | correct |
| PSA.US | Public Storage | 20210322 | 0 | 233.46 | 237.71 | 233 | 236.7 | 647131 | 232.3203 | up | up | correct |
| PSB.US | PZ | 20210322 | 0 | 26.15 | 26.28 | 26.15 | 26.21 | 17516 | 25.6384 | up | up | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20210322 | 0 | 27.32 | 27.48 | 27.0976 | 27.2 | 17691 | 25.4054 | down | down | correct |
| PSFE.US | WT | 20210322 | 0 | 5.7 | 5.9 | 5.53 | 5.58 | 661712 | 5.58 | down | down | correct |
| PSN.US | Parsons Corporation | 20210322 | 0 | 37.57 | 38.37 | 37.57 | 38.25 | 629100 | 38.25 | up | down | incorrect |
| PSO.US | Pearson plc | 20210322 | 0 | 10.93 | 11.02 | 10.9 | 10.96 | 113780 | 10.6823 | up | down | incorrect |
| PSTG.US | Pure Storage Inc | 20210322 | 0 | 22.7 | 23.355 | 22.36 | 23.07 | 4653900 | 23.07 | up | up | correct |
| PSTH.US | WT | 20210322 | 0 | 11.56 | 11.6951 | 11.09 | 11.2799 | 86992 | 11.2799 | down | down | correct |
| PSTL.US | Postal Realty Trust Inc | 20210322 | 0 | 16.06 | 16.15 | 15.87 | 15.88 | 61200 | 15.3609 | down | down | correct |
| PSX.US | Phillips 66 | 20210322 | 0 | 81.41 | 81.939 | 80.36 | 80.58 | 2946131 | 77.8112 | down | down | correct |
| PSXP.US | Phillips 66 Partners LP | 20210322 | 0 | 29.99 | 30.56 | 29.66 | 30.45 | 557815 | 28.3992 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20210322 | 0 | 24.57 | 24.79 | 24.57 | 24.67 | 73900 | 23.4011 | up | up | correct |
| PTR.US | PetroChina Company Limited | 20210322 | 0 | 37.5 | 37.5 | 37.07 | 37.07 | 106713 | 34.4325 | down | down | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20210322 | 0 | 17.95 | 17.99 | 17.92 | 17.99 | 340970 | 16.9669 | up | up | correct |
| PUK.US | Prudential plc | 20210322 | 0 | 42.13 | 42.46 | 41.97 | 42.22 | 149052 | 40.6342 | up | down | incorrect |
| PUKPRA.US | PUKPRA | 20210322 | 0 | 26.42 | 26.9374 | 26.42 | 26.81 | 10471 | 26.4257 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20210322 | 0 | 11.18 | 11.24 | 10.95 | 11.16 | 866290 | 11.16 | down | down | correct |
| PV.US | Primavera Capital Acquisition Corp | 20210322 | 0 | 10 | 10 | 9.91 | 9.95 | 22800 | 9.95 | down | down | correct |
| PVG.US | Pretium Resources Inc | 20210322 | 0 | 11.03 | 11.34 | 11.03 | 11.22 | 1073834 | 11.22 | up | down | incorrect |
| PVH.US | PVH Corp | 20210322 | 0 | 105.53 | 105.62 | 101.8 | 103.47 | 700171 | 103.4375 | down | down | correct |
| PVL.US | Permianville Royalty Trust | 20210322 | 0 | 1.6 | 1.6 | 1.47 | 1.49 | 154850 | 1.4079 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20210322 | 0 | 85.46 | 85.77 | 83.87 | 85.05 | 733731 | 84.8943 | down | down | correct |
| PXD.US | Pioneer Natural Resources Company | 20210322 | 0 | 162.66 | 162.95 | 158.18 | 158.66 | 1943480 | 152.3631 | down | down | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20210322 | 0 | 9.43 | 9.55 | 9.3334 | 9.55 | 4253 | 9.2563 | up | up | correct |
| PYS.US | PPlus Trust Series RRD | 20210322 | 0 | 21.5 | 21.69 | 21.5 | 21.69 | 1092 | 20.2251 | up | up | correct |
| PZC.US | PIMCO California Municipal Income Fund III | 20210322 | 0 | 10.58 | 10.64 | 10.42 | 10.56 | 81856 | 10.2409 | down | down | correct |
| PZN.US | Pzena Investment Management Inc | 20210322 | 0 | 10.26 | 10.5 | 10.25 | 10.38 | 98826 | 10.2937 | up | up | correct |
| QD.US | Qudian Inc | 20210322 | 0 | 2.78 | 2.84 | 2.655 | 2.74 | 4991100 | 2.74 | down | down | correct |
| QFTA.US | WS | 20210322 | 0 | 9.75 | 9.79 | 9.57 | 9.7 | 395345 | 9.7 | down | down | correct |
| QGEN.US | QIAGEN N.V | 20210322 | 0 | 49.69 | 50.25 | 49.57 | 50.1 | 410714 | 50.1 | up | down | incorrect |
| QS.US | WS | 20210322 | 0 | 59.52 | 64.8 | 58.45 | 64.29 | 18949551 | 64.29 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20210322 | 0 | 64.7 | 64.78 | 63.897 | 64.17 | 3048721 | 62.541 | down | down | correct |
| QTWO.US | Q2 Holdings Inc | 20210322 | 0 | 107.4 | 110.16 | 106.69 | 107.82 | 645389 | 107.82 | up | down | incorrect |
| QUOT.US | Quotient Technology Inc | 20210322 | 0 | 15.79 | 15.97 | 15.38 | 15.69 | 677172 | 15.69 | down | down | correct |
| QVCC.US | QVCC | 20210322 | 0 | 25.43 | 25.47 | 25.26 | 25.3 | 39800 | 24.1778 | down | down | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20210322 | 0 | 25.65 | 25.79 | 25.57 | 25.62 | 6547 | 24.4645 | down | down | correct |
| R.US | Ryder System Inc | 20210322 | 0 | 73.82 | 73.86 | 72.055 | 72.73 | 487442 | 71.1615 | down | down | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20210322 | 0 | 20.25 | 20.53 | 20.2 | 20.22 | 299849 | 18.6428 | down | down | correct |
| RAAS.US | Cloopen Group Holding Limited | 20210322 | 0 | 22.06 | 22.5 | 19.7 | 19.81 | 1420500 | 19.81 | down | up | incorrect |
| RACE.US | Ferrari N.V | 20210322 | 0 | 201.81 | 209.41 | 201.3 | 208.06 | 659085 | 207.0357 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20210322 | 0 | 25.23 | 25.42 | 23.75 | 24.88 | 1440620 | 24.88 | down | down | correct |
| RAMP.US | LiveRamp Holdings Inc | 20210322 | 0 | 53.6 | 54 | 52.1 | 52.93 | 799042 | 52.93 | down | up | incorrect |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20210322 | 0 | 56.6 | 56.91 | 56.03 | 56.72 | 444986 | 56.0916 | up | up | correct |
| RBAC.US | WS | 20210322 | 0 | 10.02 | 10.05 | 9.9701 | 10.01 | 700576 | 10.01 | down | down | correct |
| RBC.US | Regal Beloit Corporation | 20210322 | 0 | 154.36 | 154.36 | 149 | 151.21 | 413192 | 150.1962 | down | down | correct |
| RBLX.US | Roblox Corporation | 20210322 | 0 | 71.81 | 72.49 | 69.54 | 70 | 4238500 | 70 | down | down | correct |
| RBOT.US | WT | 20210322 | 0 | 1.1 | 1.13 | 1.04 | 1.1 | 108960 | 1.1 | |||
| RC.US | Ready Capital Corporation | 20210322 | 0 | 14.36 | 14.4399 | 13.61 | 14.08 | 1456662 | 12.8887 | down | down | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20210322 | 0 | 26 | 26.14 | 25.91 | 25.93 | 6789 | 25.4937 | down | up | incorrect |
| RCB.US | Ready Capital Corporation | 20210322 | 0 | 25.976 | 25.99 | 25.68 | 25.989 | 5700 | 25.6035 | up | up | correct |
| RCF.US | UN | 20210322 | 0 | 73 | 79 | 72.1 | 79 | 7820019 | 79 | up | up | correct |
| RCI.US | Rogers Communications Inc | 20210322 | 0 | 48.8 | 48.8 | 48.1804 | 48.58 | 417810 | 47.1175 | down | down | correct |
| RCL.US | Royal Caribbean Group | 20210322 | 0 | 89.46 | 90.26 | 87.85 | 88.9 | 3828021 | 88.9 | down | down | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20210322 | 0 | 7.18 | 7.45 | 7.18 | 7.25 | 189568 | 6.8261 | up | up | correct |
| RCUS.US | Arcus Biosciences Inc | 20210322 | 0 | 37.09 | 37.65 | 35.41 | 35.86 | 347200 | 35.86 | down | down | correct |
| RDN.US | Radian Group Inc | 20210322 | 0 | 22.57 | 22.57 | 21.9003 | 22.12 | 1233127 | 21.7096 | down | up | incorrect |
| RDS.US | B | 20210322 | 0 | 39.32 | 39.42 | 38.95 | 38.96 | 1672400 | 38.96 | down | down | correct |
| RDW.US | Redwire Corp | 20210322 | 0 | 9.9 | 9.97 | 9.82 | 9.84 | 23125 | 9.84 | down | up | incorrect |
| RDY.US | Dr. Reddy's Laboratories Limited | 20210322 | 0 | 59.47 | 60.19 | 59.33 | 60.09 | 132126 | 59.4925 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20210322 | 0 | 244.27 | 245.125 | 241.775 | 243.88 | 242467 | 239.655 | down | down | correct |
| RELX.US | RELX PLC | 20210322 | 0 | 24.59 | 24.7 | 24.44 | 24.63 | 423477 | 24.0411 | up | up | correct |
| RENN.US | Renren Inc | 20210322 | 0 | 10.09 | 10.19 | 9.95 | 10.09 | 108400 | 10.09 | |||
| RES.US | RPC Inc | 20210322 | 0 | 5.2 | 5.245 | 5 | 5.1 | 957295 | 5.1 | down | down | correct |
| REV.US | Revlon Inc | 20210322 | 0 | 12.41 | 12.68 | 11.99 | 12.5 | 208744 | 12.5 | up | up | correct |
| REVG.US | REV Group Inc | 20210322 | 0 | 18.81 | 18.8471 | 17.97 | 18.25 | 263862 | 18.0774 | down | up | incorrect |
| REX.US | REX American Resources Corporation | 20210322 | 0 | 98.88 | 99.12 | 90.16 | 92.43 | 19500 | 92.43 | down | down | correct |
| REXR.US | Rexford Industrial Realty Inc | 20210322 | 0 | 49.65 | 50.49 | 49.26 | 50.27 | 949603 | 49.4698 | up | up | correct |
| REZI.US | Resideo Technologies Inc | 20210322 | 0 | 29.42 | 29.57 | 28.51 | 28.99 | 728400 | 28.99 | down | down | correct |
| RF.US | Regions Financial Corporation | 20210322 | 0 | 20.93 | 20.955 | 20.28 | 20.44 | 9712509 | 19.9778 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20210322 | 0 | 14.06 | 14.24 | 14.06 | 14.12 | 75944 | 13.3465 | up | up | correct |
| RFL.US | Rafael Holdings Inc | 20210322 | 0 | 43.65 | 46.87 | 43.46 | 44.88 | 53200 | 44.88 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20210322 | 0 | 22.2 | 22.49 | 22.12 | 22.19 | 3600 | 20.3561 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20210322 | 0 | 20 | 20.01 | 20 | 20.01 | 11400 | 19.1568 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20210322 | 0 | 9.31 | 9.48 | 9.0915 | 9.3 | 264850 | 8.6197 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20210322 | 0 | 124.64 | 124.64 | 122.38 | 123.58 | 631777 | 121.3559 | down | down | correct |
| RGR.US | Sturm Ruger & Company Inc | 20210322 | 0 | 71.68 | 72.2899 | 69.5 | 69.81 | 282688 | 67.4366 | down | down | correct |
| RGS.US | Regis Corporation | 20210322 | 0 | 13.21 | 13.21 | 12.32 | 12.5 | 244770 | 12.5 | down | down | correct |
| RGT.US | Royce Global Value Trust Inc | 20210322 | 0 | 14.2872 | 14.47 | 14.27 | 14.29 | 24039 | 12.0367 | up | up | correct |
| RH.US | RH | 20210322 | 0 | 523.58 | 540.49 | 522.91 | 528.66 | 636319 | 528.66 | up | up | correct |
| RHI.US | Robert Half International Inc | 20210322 | 0 | 76.87 | 77.161 | 74.42 | 75.5 | 907133 | 74.6533 | down | down | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20210322 | 0 | 80.09 | 80.09 | 77.12 | 78.53 | 337800 | 78.53 | down | down | correct |
| RIG.US | Transocean Ltd | 20210322 | 0 | 3.75 | 3.79 | 3.57 | 3.63 | 14873000 | 3.63 | down | down | correct |
| RIO.US | Rio Tinto Group | 20210322 | 0 | 76.06 | 76.32 | 75.28 | 76.08 | 2168766 | 71.1229 | up | down | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20210322 | 0 | 17.49 | 17.49 | 17.26 | 17.28 | 81253 | 15.6122 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20210322 | 0 | 119.54 | 120.57 | 117.85 | 119.56 | 681674 | 78.9957 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20210322 | 0 | 23.24 | 23.46 | 22.84 | 22.99 | 7821891 | 22.99 | down | down | correct |
| RL.US | Ralph Lauren Corporation | 20210322 | 0 | 122 | 122.9 | 120.05 | 121.52 | 869620 | 119.3511 | down | down | correct |
| RLGY.US | Realogy Holdings Corp | 20210322 | 0 | 15.89 | 15.99 | 15.56 | 15.71 | 1206318 | 15.71 | down | down | correct |
| RLI.US | RLI Corp | 20210322 | 0 | 111.67 | 111.67 | 108.02 | 108.28 | 177019 | 105.546 | down | up | incorrect |
| RLJ.US | RLJ Lodging Trust | 20210322 | 0 | 16.72 | 16.72 | 16.03 | 16.23 | 752047 | 16.1863 | down | down | correct |
| RLX.US | RLX Technology Inc | 20210322 | 0 | 12.72 | 12.9 | 10.14 | 10.15 | 107476100 | 10.15 | down | up | incorrect |
| RM.US | Regional Management Corp | 20210322 | 0 | 35.28 | 36.24 | 34.86 | 35.71 | 42964 | 35.2233 | up | down | incorrect |
| RMD.US | ResMed Inc | 20210322 | 0 | 185.17 | 189.84 | 184.73 | 189.79 | 450982 | 188.8251 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20210322 | 0 | 21.84 | 21.84 | 21.62 | 21.75 | 5510 | 19.9182 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20210322 | 0 | 18.67 | 18.85 | 18.65 | 18.74 | 32400 | 17.99 | up | up | correct |
| RMO.US | Romeo Power Inc | 20210322 | 0 | 13.3 | 13.53 | 12.81 | 12.97 | 4291900 | 12.97 | down | down | correct |
| RMPL.US | P | 20210322 | 0 | 25.32 | 25.465 | 25.32 | 25.3501 | 17237 | 25.3501 | up | up | correct |
| RMT.US | Royce Micro | 20210322 | 0 | 11.84 | 11.93 | 11.73 | 11.75 | 46397 | 11.0923 | down | down | correct |
| RNG.US | RingCentral Inc | 20210322 | 0 | 317.19 | 326.44 | 317.05 | 322.59 | 880827 | 322.59 | up | down | incorrect |
| RNGR.US | Ranger Energy Services Inc | 20210322 | 0 | 5.957 | 6.1 | 5.8 | 5.87 | 5900 | 5.87 | down | down | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20210322 | 0 | 23.63 | 23.74 | 23.62 | 23.67 | 94049 | 22.703 | up | down | incorrect |
| RNR.US | RenaissanceRe Holdings Ltd | 20210322 | 0 | 161.77 | 162.57 | 159.41 | 160.49 | 236021 | 159.3644 | down | down | correct |
| ROG.US | Rogers Corporation | 20210322 | 0 | 199.25 | 199.5 | 190.95 | 191.54 | 51800 | 191.54 | down | down | correct |
| ROK.US | Rockwell Automation Inc | 20210322 | 0 | 259.36 | 263.12 | 256.58 | 261.87 | 666892 | 259.0626 | up | up | correct |
| ROL.US | Rollins Inc | 20210322 | 0 | 33.98 | 34.485 | 33.54 | 34.37 | 2130466 | 34.1284 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20210322 | 0 | 393.39 | 403.565 | 391.02 | 401.29 | 488260 | 399.7496 | up | up | correct |
| ROT.US | WS | 20210322 | 0 | 9.77 | 9.77 | 9.7 | 9.74 | 110292 | 9.74 | down | down | correct |
| RPM.US | RPM International Inc | 20210322 | 0 | 87.69 | 89.06 | 87.185 | 88.76 | 354304 | 87.5868 | up | up | correct |
| RPT.US | RPT Realty | 20210322 | 0 | 11.87 | 11.99 | 11.51 | 11.82 | 439055 | 11.5358 | down | down | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20210322 | 0 | 13.45 | 13.57 | 13.38 | 13.52 | 258119 | 12.9211 | up | up | correct |
| RRC.US | Range Resources Corporation | 20210322 | 0 | 10.36 | 10.61 | 10.145 | 10.4 | 4479110 | 10.4 | up | up | correct |
| RRD.US | R. R. Donnelley & Sons Company | 20210322 | 0 | 4.44 | 4.57 | 4.09 | 4.13 | 1082200 | 4.13 | down | down | correct |
| RRX.US | Regal Beloit Corporation | 20210322 | 0 | 154.36 | 154.36 | 149 | 151.21 | 413192 | 142.9669 | down | up | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20210322 | 0 | 147.93 | 148.48 | 145.73 | 145.91 | 382636 | 144.0584 | down | down | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20210322 | 0 | 17.6 | 17.752 | 17.6 | 17.75 | 14400 | 16.5332 | up | down | incorrect |
| RSG.US | Republic Services Inc | 20210322 | 0 | 95.99 | 96.705 | 95.09 | 96.66 | 2037697 | 95.5179 | up | down | incorrect |
| RSI.US | Rush Street Interactive Inc | 20210322 | 0 | 19.3 | 20.04 | 18.21 | 18.37 | 2377400 | 18.37 | down | up | incorrect |
| RTX.US | Raytheon Technologies Corporation | 20210322 | 0 | 78.36 | 78.54 | 76.59 | 76.92 | 7457120 | 75.5602 | down | up | incorrect |
| RVI.US | Retail Value Inc | 20210322 | 0 | 3.2881 | 3.2881 | 3.1542 | 3.2447 | 834850 | -10.721 | down | down | correct |
| RVLV.US | Revolve Group Inc | 20210322 | 0 | 52.68 | 53.34 | 50.41 | 50.64 | 1014000 | 50.64 | down | down | correct |
| RVT.US | Royce Value Trust Inc | 20210322 | 0 | 18.38 | 18.38 | 18.17 | 18.19 | 120202 | 16.8809 | down | down | correct |
| RWT.US | Redwood Trust Inc | 20210322 | 0 | 10.71 | 10.73 | 10.55 | 10.7 | 1246985 | 10.0381 | down | down | correct |
| RXN.US | Rexnord Corporation | 20210322 | 0 | 48.94 | 49.42 | 47.5 | 48.19 | 771892 | 48.0303 | down | down | correct |
| RY.US | Royal Bank of Canada | 20210322 | 0 | 93.19 | 93.19 | 92.4 | 92.62 | 939981 | 90.2301 | down | down | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20210322 | 0 | 9.7 | 9.735 | 9.23 | 9.44 | 494836 | 9.44 | down | down | correct |
| RYB.US | RYB Education Inc | 20210322 | 0 | 4.69 | 4.69 | 4.32 | 4.32 | 189900 | 4.32 | down | up | incorrect |
| RYI.US | Ryerson Holding Corporation | 20210322 | 0 | 17.62 | 17.83 | 16.74 | 17.02 | 108809 | 16.9087 | down | down | correct |
| RYN.US | Rayonier Inc | 20210322 | 0 | 31.04 | 31.62 | 30.822 | 31.43 | 484670 | 30.7466 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20210322 | 0 | 26.49 | 26.81 | 26.44 | 26.78 | 12807 | 25.6196 | up | up | correct |
| SA.US | Seabridge Gold Inc | 20210322 | 0 | 17.83 | 18.13 | 17.49 | 17.52 | 372721 | 17.52 | down | down | correct |
| SAFE.US | Safehold Inc | 20210322 | 0 | 73.58 | 74.065 | 70.91 | 71.72 | 155972 | 71.2303 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20210322 | 0 | 52.45 | 53.52 | 49.63 | 51.34 | 186182 | 50.9589 | down | up | incorrect |
| SAIC.US | Science Applications International Corporation | 20210322 | 0 | 96.16 | 96.49 | 94.83 | 96.3 | 409239 | 95.0901 | up | up | correct |
| SAIL.US | SailPoint Technologies Holdings Inc | 20210322 | 0 | 54.23 | 55.29 | 53.82 | 54.27 | 654500 | 54.27 | up | up | correct |
| SAK.US | SAK | 20210322 | 0 | 26.59 | 26.68 | 26.5 | 26.68 | 1400 | 25.3224 | up | up | correct |
| SAM.US | The Boston Beer Company Inc | 20210322 | 0 | 1095.46 | 1116.73 | 1060.5 | 1070.67 | 108500 | 1070.67 | down | down | correct |
| SAN.US | Banco Santander S.A | 20210322 | 0 | 3.44 | 3.44 | 3.38 | 3.43 | 5097739 | 3.3801 | down | up | incorrect |
| SAND.US | Sandstorm Gold Ltd | 20210322 | 0 | 7.2 | 7.33 | 7.18 | 7.22 | 1818015 | 7.22 | up | down | incorrect |
| SAP.US | SAP SE | 20210322 | 0 | 122.45 | 124.13 | 122.42 | 122.95 | 829575 | 120.9638 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20210322 | 0 | 24.01 | 24.33 | 23.8101 | 24.25 | 50079 | 23.0368 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20210322 | 0 | 39.18 | 39.34 | 37.3 | 37.4 | 5433176 | 37.4 | down | down | correct |
| SB.US | Safe Bulkers Inc | 20210322 | 0 | 2.9 | 2.98 | 2.82 | 2.85 | 903483 | 2.85 | down | up | incorrect |
| SBBA.US | SBBA | 20210322 | 0 | 25.05 | 25.09 | 24.99 | 25 | 10000 | 25 | down | down | correct |
| SBER.US | Sberbank of Russia PJSC ADR | 20210322 | 0 | 285 | 291.2 | 283.08 | 288.65 | 62762410 | 288.65 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20210322 | 0 | 20.65 | 20.8 | 19.75 | 20.14 | 1249133 | 20.14 | down | up | incorrect |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20210322 | 0 | 9.17 | 9.23 | 9.17 | 9.19 | 18972 | 8.9687 | up | up | correct |
| SBOW.US | SilverBow Resources Inc | 20210322 | 0 | 8 | 8.1 | 7.88 | 7.95 | 35826 | 7.95 | down | down | correct |
| SBR.US | Sabine Royalty Trust | 20210322 | 0 | 30.15 | 30.5903 | 29.78 | 30.22 | 46091 | 28.2406 | up | down | incorrect |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20210322 | 0 | 7.75 | 7.77 | 7.54 | 7.69 | 3009743 | 7.6132 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20210322 | 0 | 18.6 | 18.6 | 18.05 | 18.12 | 2818437 | 17.0932 | down | down | correct |
| SC.US | Santander Consumer USA Holdings Inc | 20210322 | 0 | 26.69 | 26.915 | 26.31 | 26.91 | 1697580 | 26.1638 | up | down | incorrect |
| SCCO.US | Southern Copper Corporation | 20210322 | 0 | 72.46 | 72.69 | 71.21 | 72.08 | 988039 | 69.3173 | down | down | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20210322 | 0 | 12.63 | 12.87 | 12.63 | 12.86 | 70470 | 11.4696 | up | up | correct |
| SCE.US | PL | 20210322 | 0 | 24.2 | 24.26 | 24.02 | 24.15 | 33253 | 23.259 | down | down | correct |
| SCHW.US | The Charles Schwab Corporation | 20210322 | 0 | 65.34 | 65.73 | 64.73 | 64.77 | 5138851 | 64.3023 | down | down | correct |
| SCI.US | Service Corporation International | 20210322 | 0 | 48.72 | 49.34 | 48.4 | 48.9 | 1354636 | 48.3699 | up | down | incorrect |
| SCL.US | Stepan Company | 20210322 | 0 | 129.36 | 129.36 | 126.81 | 127.2 | 57066 | 126.2224 | down | down | correct |
| SCM.US | Stellus Capital Investment Corporation | 20210322 | 0 | 12.12 | 12.6 | 12.12 | 12.44 | 69671 | 11.6138 | up | up | correct |
| SCPE.US | WS | 20210322 | 0 | 0.28 | 0.28 | 0.265 | 0.27 | 29531300 | 0.27 | down | up | incorrect |
| SCS.US | Steelcase Inc | 20210322 | 0 | 15.99 | 16.0949 | 15.13 | 15.38 | 537041 | 14.759 | down | down | correct |
| SCU.US | Sculptor Capital Management Inc | 20210322 | 0 | 21.64 | 21.93 | 21 | 21.82 | 137218 | 21.1526 | up | down | incorrect |
| SCVX.US | WS | 20210322 | 0 | 9.92 | 9.96 | 9.8601 | 9.96 | 61848 | 9.96 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20210322 | 0 | 6.73 | 6.73 | 6.51 | 6.7 | 6700 | 6.7 | down | down | correct |
| SD.US | SandRidge Energy Inc | 20210322 | 0 | 4.02 | 4.2 | 3.98 | 4.14 | 351000 | 4.14 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20210322 | 0 | 18.19 | 18.43 | 18.01 | 18.03 | 149400 | 17.0256 | down | up | incorrect |
| SDRL.US | Seadrill Limited | 20210322 | 0 | 2 | 2.2 | 1.9 | 1.98 | 3871409 | 1.98 | down | down | correct |
| SE.US | Sea Limited | 20210322 | 0 | 218.39 | 222.46 | 215.03 | 217.84 | 3131974 | 217.84 | down | up | incorrect |
| SEAH.US | WS | 20210322 | 0 | 9.96 | 9.99 | 9.91 | 9.93 | 49873 | 9.93 | down | up | incorrect |
| SEAS.US | SeaWorld Entertainment Inc | 20210322 | 0 | 51.12 | 51.795 | 49.535 | 50.02 | 759027 | 50.02 | down | down | correct |
| SEDA.US | UN | 20210322 | 0 | 0.16 | 0.16 | 0.15 | 0.155 | 2239800 | 0.155 | down | down | correct |
| SEE.US | Sealed Air Corporation | 20210322 | 0 | 44.82 | 46.12 | 44.45 | 45.9 | 1427319 | 45.4416 | up | down | incorrect |
| SEM.US | Select Medical Holdings Corporation | 20210322 | 0 | 35.39 | 35.5059 | 34.125 | 34.68 | 738661 | 34.3189 | down | down | correct |
| SF.US | Stifel Financial Corp | 20210322 | 0 | 64.55 | 65.02 | 63.805 | 64.18 | 529066 | 63.7712 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20210322 | 0 | 25.66 | 25.79 | 25.66 | 25.73 | 9576 | 25.73 | up | up | correct |
| SFE.US | Safeguard Scientifics Inc | 20210322 | 0 | 7.35 | 7.48 | 7.07 | 7.08 | 144712 | 7.08 | down | down | correct |
| SFL.US | SFL Corporation Ltd | 20210322 | 0 | 8.36 | 8.53 | 8.16 | 8.16 | 719786 | 7.7123 | down | down | correct |
| SFUN.US | Fang Holdings Limited | 20210322 | 0 | 12.35 | 12.48 | 12.35 | 12.48 | 2600 | 12.48 | up | up | correct |
| SGFY.US | Signify Health Inc | 20210322 | 0 | 26.86 | 27.73 | 25.22 | 25.25 | 640500 | 25.25 | down | down | correct |
| SGU.US | Star Group L.P | 20210322 | 0 | 10.33 | 10.34 | 10.24 | 10.28 | 40182 | 9.8988 | down | up | incorrect |
| SHAK.US | Shake Shack Inc | 20210322 | 0 | 122.96 | 124.69 | 118.71 | 119.39 | 564228 | 119.39 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20210322 | 0 | 31.47 | 31.86 | 31.47 | 31.69 | 84231 | 31.69 | up | up | correct |
| SHI.US | Sinopec Shanghai Petrochemical Company Limited | 20210322 | 0 | 24.25 | 24.25 | 23.99 | 24.18 | 14039 | 22.7898 | down | down | correct |
| SHLX.US | Shell Midstream Partners L.P | 20210322 | 0 | 12.82 | 12.96 | 12.74 | 12.83 | 1405809 | 11.8842 | up | down | incorrect |
| SHO.US | Sunstone Hotel Investors Inc | 20210322 | 0 | 12.83 | 12.93 | 12.59 | 12.82 | 1665772 | 12.82 | down | down | correct |
| SHOP.US | Shopify Inc | 20210322 | 0 | 1123.14 | 1160.83 | 1120.38 | 1160 | 904100 | 1160 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20210322 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 214900 | 9.99 | |||
| SHW.US | The Sherwin | 20210322 | 0 | 706.38 | 721.9 | 705.34 | 720.24 | 352913 | 238.778 | up | down | incorrect |
| SI.US | Silvergate Capital Corporation | 20210322 | 0 | 159.52 | 165.5 | 147.03 | 148.39 | 1312000 | 148.39 | down | down | correct |
| SID.US | Companhia Siderúrgica Nacional | 20210322 | 0 | 6.2 | 6.35 | 6.07 | 6.32 | 5661304 | 6.0649 | up | up | correct |
| SIG.US | Signet Jewelers Limited | 20210322 | 0 | 62.2 | 63.28 | 56.605 | 57.11 | 1419563 | 56.8339 | down | down | correct |
| SII.US | Sprott Inc | 20210322 | 0 | 43.08 | 43.59 | 42.27 | 42.66 | 111362 | 41.8929 | down | down | correct |
| SITC.US | SITE Centers Corp | 20210322 | 0 | 13.42 | 13.49 | 12.86 | 13.03 | 1545573 | 12.7343 | down | down | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20210322 | 0 | 175.49 | 175.49 | 170.185 | 172.82 | 255600 | 172.82 | down | down | correct |
| SIX.US | Six Flags Entertainment Corporation | 20210322 | 0 | 48.98 | 49.01 | 47.29 | 47.75 | 1498218 | 47.75 | down | up | incorrect |
| SJI.US | South Jersey Industries Inc | 20210322 | 0 | 22.64 | 22.98 | 22.36 | 22.79 | 3629409 | 21.9885 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20210322 | 0 | 25.28 | 25.43 | 25.28 | 25.43 | 20300 | 24.4296 | up | up | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20210322 | 0 | 50 | 51 | 49.38 | 50.5 | 484200 | 48.4592 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20210322 | 0 | 125.17 | 127.3 | 124.94 | 127.25 | 1059030 | 124.4814 | up | down | incorrect |
| SJR.US | Shaw Communications Inc | 20210322 | 0 | 27 | 27.2 | 26.72 | 26.73 | 760507 | 26.0801 | down | down | correct |
| SJT.US | San Juan Basin Royalty Trust | 20210322 | 0 | 4.23 | 4.23 | 3.9172 | 3.94 | 103289 | 3.5065 | down | down | correct |
| SJW.US | SJW Group | 20210322 | 0 | 59.98 | 60.64 | 59.03 | 60.64 | 113607 | 59.7404 | up | up | correct |
| SKIL.US | Skillsoft Corp | 20210322 | 0 | 10.01 | 10.03 | 10 | 10.02 | 996000 | 10.02 | up | up | correct |
| SKLZ.US | WS | 20210322 | 0 | 25.9 | 26.55 | 24.74 | 24.74 | 12042388 | 24.74 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20210322 | 0 | 25.18 | 25.34 | 25.08 | 25.3 | 192086 | 41.2884 | up | up | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20210322 | 0 | 16.95 | 17.005 | 16.5 | 16.57 | 1895049 | 16.0707 | down | down | correct |
| SKX.US | Skechers U.S.A. Inc | 20210322 | 0 | 41.21 | 42.2 | 41.025 | 42.14 | 919105 | 42.14 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20210322 | 0 | 45.58 | 46.29 | 44.6 | 44.78 | 323000 | 44.78 | down | up | incorrect |
| SLB.US | Schlumberger Limited | 20210322 | 0 | 27.05 | 27.865 | 26.75 | 27.65 | 19700240 | 27.3077 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20210322 | 0 | 12.89 | 13 | 11.89 | 12.4 | 1093354 | 12.4 | down | down | correct |
| SLF.US | Sun Life Financial Inc | 20210322 | 0 | 51.51 | 51.69 | 51.26 | 51.43 | 309630 | 50.1028 | down | down | correct |
| SLG.US | SL Green Realty Corp | 20210322 | 0 | 74.15 | 74.51 | 71.71 | 72.21 | 1346294 | 67.0515 | down | up | incorrect |
| SLQT.US | SelectQuote Inc | 20210322 | 0 | 29.57 | 29.86 | 28.45 | 28.76 | 1170300 | 28.76 | down | down | correct |
| SM.US | SM Energy Company | 20210322 | 0 | 17 | 17.52 | 16.5 | 16.95 | 3790703 | 16.9395 | down | down | correct |
| SMAR.US | Smartsheet Inc | 20210322 | 0 | 63.25 | 67.3 | 62.75 | 66.65 | 1117800 | 66.65 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20210322 | 0 | 7.85 | 7.89 | 7.785 | 7.85 | 1396968 | 7.6765 | |||
| SMG.US | The Scotts Miracle | 20210322 | 0 | 234.27 | 236.0804 | 231.005 | 233.49 | 478234 | 231.8577 | down | down | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20210322 | 0 | 5.39 | 5.63 | 5.3 | 5.44 | 120900 | 5.44 | up | up | correct |
| SMLP.US | Summit Midstream Partners LP | 20210322 | 0 | 26.99 | 26.99 | 26.23 | 26.5 | 30300 | 26.5 | down | down | correct |
| SMM.US | Salient Midstream & MLP Fund | 20210322 | 0 | 4.99 | 4.99 | 4.92 | 4.92 | 87079 | 4.7601 | down | down | correct |
| SMP.US | Standard Motor Products Inc | 20210322 | 0 | 43.84 | 43.84 | 43.04 | 43.12 | 113223 | 42.4494 | down | down | correct |
| SMRT.US | SmartRent Inc | 20210322 | 0 | 10.17 | 10.2954 | 10.1101 | 10.12 | 14450 | 10.12 | down | down | correct |
| SNA.US | Snap | 20210322 | 0 | 225.04 | 225.04 | 218.89 | 220.05 | 449669 | 216.3202 | down | down | correct |
| SNAP.US | Snap Inc | 20210322 | 0 | 57.19 | 58.69 | 54.6 | 58.16 | 27575400 | 58.16 | up | up | correct |
| SNDR.US | Schneider National Inc | 20210322 | 0 | 25.17 | 25.26 | 24.5 | 24.65 | 565698 | 24.4325 | down | up | incorrect |
| SNN.US | Smith & Nephew plc | 20210322 | 0 | 37.96 | 38.18 | 37.74 | 37.75 | 375566 | 36.9862 | down | down | correct |
| SNOW.US | Snowflake Inc. | 20210322 | 0 | 220.82 | 224.07 | 220.27 | 220.75 | 2743600 | 220.75 | down | up | incorrect |
| SNP.US | China Petroleum & Chemical Corporation | 20210322 | 0 | 53.29 | 53.29 | 52.72 | 52.79 | 70254 | 48.3883 | down | down | correct |
| SNV.US | Synovus Financial Corp | 20210322 | 0 | 47.6 | 47.6 | 45.6901 | 46.53 | 672663 | 45.4911 | down | down | correct |
| SNX.US | TD SYNNEX | 20210322 | 0 | 109.33 | 112 | 106.92 | 109.86 | 1440253 | 109.2776 | up | up | correct |
| SO.US | The Southern Company | 20210322 | 0 | 59.5 | 59.89 | 59.28 | 59.69 | 3026976 | 57.8926 | up | down | incorrect |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20210322 | 0 | 12.95 | 13 | 12.25 | 12.56 | 413289 | 12.0548 | down | down | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20210322 | 0 | 26.2 | 26.2 | 26.04 | 26.14 | 16894 | 25.1757 | down | up | incorrect |
| SOJD.US | SOJD | 20210322 | 0 | 26.39 | 26.39 | 26.24 | 26.28 | 152900 | 25.3868 | down | down | correct |
| SOJE.US | SOJE | 20210322 | 0 | 24.52 | 24.6 | 24.453 | 24.57 | 112300 | 24.0756 | up | up | correct |
| SOL.US | ReneSola Ltd | 20210322 | 0 | 13.5 | 14.3599 | 12.91 | 13.02 | 2606522 | 13.02 | down | up | incorrect |
| SOLN.US | Southern Co | 20210322 | 0 | 50 | 50.04 | 49.54 | 50.04 | 19600 | 46.9058 | up | up | correct |
| SON.US | Sonoco Products Company | 20210322 | 0 | 63.08 | 63.25 | 62.0664 | 63.09 | 429105 | 61.7699 | up | up | correct |
| SONY.US | Sony Group Corporation | 20210322 | 0 | 106 | 107.42 | 105.51 | 106.89 | 2082063 | 106.89 | up | up | correct |
| SOR.US | Source Capital Inc | 20210322 | 0 | 43.34 | 44.6 | 43.34 | 43.655 | 5944 | 39.6575 | up | up | correct |
| SOS.US | SOS Limited | 20210322 | 0 | 7.58 | 7.59 | 6.6 | 6.9 | 44812500 | 6.9 | down | down | correct |
| SPB.US | Spectrum Brands Holdings Inc | 20210322 | 0 | 87.37 | 87.77 | 84.84 | 85.14 | 293270 | 83.9681 | down | down | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20210322 | 0 | 33.51 | 33.79 | 31.98 | 32.24 | 7262200 | 32.24 | down | down | correct |
| SPE.US | Special Opportunities Fund Inc | 20210322 | 0 | 14.687 | 14.8 | 14.66 | 14.67 | 51472 | 13.2782 | down | up | incorrect |
| SPG.US | Simon Property Group Inc | 20210322 | 0 | 116.51 | 116.88 | 113.8412 | 115.25 | 2725948 | 110.3217 | down | down | correct |
| SPGI.US | S&P Global Inc | 20210322 | 0 | 345.97 | 350.71 | 344.65 | 345.54 | 922148 | 343.653 | down | down | correct |
| SPH.US | Suburban Propane Partners L.P | 20210322 | 0 | 15.45 | 15.5799 | 15.08 | 15.1 | 214469 | 14.21 | down | down | correct |
| SPIR.US | Spire Corporation | 20210322 | 0 | 10.5 | 10.63 | 10.24 | 10.25 | 774500 | 10.25 | down | down | correct |
| SPLP.US | Steel Partners Holdings L.P | 20210322 | 0 | 13.82 | 14.1 | 13.7 | 14.1 | 17300 | 14.1 | up | down | incorrect |
| SPNT.US | SiriusPoint Ltd | 20210322 | 0 | 10.52 | 10.52 | 10.19 | 10.47 | 541133 | 10.47 | down | up | incorrect |
| SPOT.US | Spotify Technology S.A | 20210322 | 0 | 276 | 278.57 | 273.215 | 275.47 | 606500 | 275.47 | down | down | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20210322 | 0 | 50.34 | 50.37 | 48.25 | 48.27 | 1969984 | 48.2364 | down | up | incorrect |
| SPXC.US | SPX Corporation | 20210322 | 0 | 59.48 | 59.8 | 57.77 | 59.07 | 205025 | 59.07 | down | down | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20210322 | 0 | 16.05 | 16.1386 | 16.05 | 16.11 | 39580 | 15.4707 | up | up | correct |
| SQ.US | Square Inc | 20210322 | 0 | 225.24 | 230.18 | 221.74 | 226.13 | 6386100 | 226.13 | up | down | incorrect |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20210322 | 0 | 54.6625 | 54.8015 | 53.0145 | 53.6896 | 693286 | 51.6431 | down | down | correct |
| SQNS.US | Sequans Communications S.A | 20210322 | 0 | 6.4 | 6.48 | 6.16 | 6.41 | 175300 | 6.41 | up | up | correct |
| SQZ.US | SQZ Biotechnologies Company | 20210322 | 0 | 15.17 | 15.8 | 14.31 | 14.66 | 174600 | 14.66 | down | up | incorrect |
| SR.US | Spire Inc | 20210322 | 0 | 73.71 | 73.85 | 71.58 | 72.35 | 307021 | 70.2381 | down | down | correct |
| SRC.US | Spirit Realty Capital Inc | 20210322 | 0 | 41.99 | 42.64 | 41.65 | 42.41 | 825782 | 40.153 | up | up | correct |
| SRE.US | Sempra | 20210322 | 0 | 128 | 128.665 | 126.92 | 128.1 | 1353172 | 123.8472 | up | up | correct |
| SREA.US | Sempra Energy | 20210322 | 0 | 26.95 | 27.18 | 26.94 | 27.08 | 21118 | 26.0289 | up | up | correct |
| SRG.US | Seritage Growth Properties | 20210322 | 0 | 20.84 | 21.107 | 20.32 | 20.47 | 358600 | 20.47 | down | down | correct |
| SRI.US | Stoneridge Inc | 20210322 | 0 | 34.99 | 35.26 | 33.915 | 34.44 | 78645 | 34.44 | down | down | correct |
| SRL.US | Scully Royalty Ltd | 20210322 | 0 | 8.81 | 8.9654 | 8.45 | 8.6063 | 5217 | 7.9688 | down | up | incorrect |
| SRLP.US | Sprague Resources LP | 20210322 | 0 | 21.52 | 21.68 | 21.12 | 21.39 | 34965 | 19.8614 | down | down | correct |
| SRT.US | StarTek Inc | 20210322 | 0 | 8.16 | 8.71 | 8.02 | 8.42 | 101900 | 8.42 | up | up | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20210322 | 0 | 24.27 | 24.4405 | 24.1 | 24.1 | 12618 | 23.242 | down | down | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20210322 | 0 | 104.86 | 105.24 | 102.62 | 103.4 | 137145 | 102.702 | down | down | correct |
| SSL.US | Sasol Limited | 20210322 | 0 | 14.48 | 14.56 | 14.21 | 14.34 | 242473 | 14.34 | down | up | incorrect |
| SSTK.US | Shutterstock Inc | 20210322 | 0 | 91.59 | 91.59 | 88.8 | 89.17 | 169426 | 88.6434 | down | down | correct |
| ST.US | Sensata Technologies Holding plc | 20210322 | 0 | 62.42 | 62.5203 | 61.32 | 62.28 | 916203 | 62.28 | down | down | correct |
| STAG.US | STAG Industrial Inc | 20210322 | 0 | 33.41 | 33.64 | 33.15 | 33.26 | 1245850 | 32.262 | down | down | correct |
| STAR.US | PI | 20210322 | 0 | 25.444 | 25.47 | 25.39 | 25.39 | 3226 | 24.0292 | down | down | correct |
| STC.US | Stewart Information Services Corporation | 20210322 | 0 | 52.41 | 52.56 | 50.81 | 51.66 | 142897 | 50.8398 | down | down | correct |
| STE.US | STERIS plc | 20210322 | 0 | 185.77 | 187.82 | 184.68 | 186.55 | 630368 | 185.455 | up | up | correct |
| STEM.US | Stem Inc | 20210322 | 0 | 29.67 | 30.27 | 28.5 | 28.9 | 1953400 | 28.9 | down | down | correct |
| STG.US | Sunlands Technology Group | 20210322 | 0 | 1.28 | 1.28 | 1.18 | 1.2 | 450610 | 15 | down | down | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20210322 | 0 | 30.48 | 30.76 | 30.48 | 30.72 | 23322 | 29.4951 | up | up | correct |
| STL.US | Sterling Bancorp | 20210322 | 0 | 24.47 | 24.62 | 23.67 | 23.92 | 3953148 | 23.7131 | down | down | correct |
| STLA.US | Stellantis N.V | 20210322 | 0 | 17.7 | 17.71 | 17.465 | 17.57 | 2419864 | 17.2012 | down | down | correct |
| STM.US | STMicroelectronics N.V | 20210322 | 0 | 37.53 | 38.515 | 37.43 | 38.23 | 3252720 | 38.069 | up | down | incorrect |
| STN.US | Stantec Inc | 20210322 | 0 | 42.69 | 42.82 | 42.37 | 42.64 | 39815 | 42.0224 | down | down | correct |
| STNG.US | Scorpio Tankers Inc | 20210322 | 0 | 19.97 | 20.21 | 19.26 | 19.32 | 998156 | 18.9675 | down | down | correct |
| STON.US | StoneMor Inc | 20210322 | 0 | 2.76 | 5.37 | 2.76 | 2.92 | 32495500 | 2.92 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20210322 | 0 | 32.52 | 32.94 | 32.32 | 32.74 | 1061135 | 31.3317 | up | up | correct |
| STT.US | State Street Corporation | 20210322 | 0 | 82.97 | 83.27 | 81.58 | 81.62 | 2232652 | 79.5945 | down | down | correct |
| STWD.US | Starwood Property Trust Inc | 20210322 | 0 | 24.88 | 24.99 | 24.52 | 24.97 | 1869200 | 23.138 | up | up | correct |
| STZ.US | Constellation Brands Inc | 20210322 | 0 | 233.49 | 234.25 | 230.28 | 230.72 | 729035 | 228.4022 | down | down | correct |
| SU.US | Suncor Energy Inc | 20210322 | 0 | 22.09 | 22.09 | 21.48 | 21.54 | 8560293 | 20.9061 | down | down | correct |
| SUI.US | Sun Communities Inc | 20210322 | 0 | 148.24 | 151.74 | 147.83 | 150.83 | 522050 | 148.0361 | up | up | correct |
| SUM.US | Summit Materials Inc | 20210322 | 0 | 27.98 | 28.03 | 26.715 | 27.4 | 1791162 | 27.4 | down | down | correct |
| SUN.US | Sunoco LP | 20210322 | 0 | 31.39 | 31.6499 | 31.08 | 31.09 | 507587 | 29.1383 | down | down | correct |
| SUP.US | Superior Industries International Inc | 20210322 | 0 | 6.23 | 6.34 | 6.01 | 6.24 | 134700 | 6.24 | up | up | correct |
| SUPV.US | Grupo Supervielle S.A | 20210322 | 0 | 1.9 | 1.92 | 1.845 | 1.88 | 245610 | 1.8511 | down | down | correct |
| SUZ.US | Suzano S.A | 20210322 | 0 | 13.23 | 13.25 | 12.89 | 13.13 | 386200 | 13.13 | down | down | correct |
| SWBK.US | WS | 20210322 | 0 | 10.13 | 10.3 | 10.13 | 10.2 | 91192 | 10.2 | up | up | correct |
| SWCH.US | Switch Inc | 20210322 | 0 | 15.57 | 15.94 | 15.56 | 15.93 | 1346386 | 15.8215 | up | down | incorrect |
| SWI.US | SolarWinds Corporation | 20210322 | 0 | 17.25 | 17.57 | 17.04 | 17.4 | 1276376 | 16.9945 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20210322 | 0 | 196.95 | 197.12 | 192.76 | 195.79 | 863764 | 193.5139 | down | down | correct |
| SWM.US | Schweitzer | 20210322 | 0 | 47.36 | 47.9029 | 46.27 | 47.31 | 97924 | 45.6852 | down | down | correct |
| SWN.US | Southwestern Energy Company | 20210322 | 0 | 4.65 | 4.79 | 4.53 | 4.59 | 23930700 | 4.59 | down | up | incorrect |
| SWT.US | Stanley Black Decker Inc | 20210322 | 0 | 120.89 | 120.89 | 116.25 | 117.06 | 3700 | 113.1754 | down | down | correct |
| SWX.US | Southwest Gas Holdings Inc | 20210322 | 0 | 67.61 | 67.79 | 65.22 | 66.5 | 504419 | 64.8503 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20210322 | 0 | 8.82 | 8.85 | 8.81 | 8.8102 | 39967 | 8.4172 | down | down | correct |
| SXC.US | SunCoke Energy Inc | 20210322 | 0 | 6.91 | 6.99 | 6.615 | 6.68 | 886042 | 6.5118 | down | up | incorrect |
| SXI.US | Standex International Corporation | 20210322 | 0 | 98.07 | 101.49 | 96.51 | 97.37 | 50985 | 96.6676 | down | down | correct |
| SXT.US | Sensient Technologies Corporation | 20210322 | 0 | 78.32 | 78.33 | 77.57 | 78.02 | 330244 | 76.9711 | down | down | correct |
| SYF.US | Synchrony Financial | 20210322 | 0 | 40.86 | 40.96 | 40.245 | 40.54 | 6843480 | 39.9672 | down | down | correct |
| SYK.US | Stryker Corporation | 20210322 | 0 | 229.79 | 233.2038 | 228.45 | 232.08 | 892069 | 229.7821 | up | up | correct |
| SYY.US | Sysco Corporation | 20210322 | 0 | 79.5 | 79.87 | 77.71 | 78.6 | 2151927 | 77.2337 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20210322 | 0 | 40.2 | 40.99 | 40.2 | 40.475 | 4565 | 39.0314 | up | down | incorrect |
| T.US | PC | 20210322 | 0 | 25.05 | 25.12 | 24.99 | 25.09 | 167676 | 24.2441 | up | up | correct |
| TAC.US | TransAlta Corporation | 20210322 | 0 | 9 | 9.23 | 8.86 | 9.18 | 433510 | 9.1094 | up | down | incorrect |
| TACA.US | WT | 20210322 | 0 | 10 | 10 | 9.92 | 9.97 | 10464 | 9.97 | down | down | correct |
| TAK.US | Takeda Pharmaceutical Company Limited | 20210322 | 0 | 19.7 | 19.97 | 19.7 | 19.9 | 2061800 | 19.9 | up | up | correct |
| TAL.US | TAL Education Group | 20210322 | 0 | 65.12 | 65.69 | 64.32 | 65.02 | 2372140 | 65.02 | down | down | correct |
| TALO.US | Talos Energy Inc | 20210322 | 0 | 12.9 | 12.975 | 12.26 | 12.86 | 849200 | 12.86 | down | down | correct |
| TAP.US | Molson Coors Beverage Company | 20210322 | 0 | 49.2 | 49.85 | 48.6116 | 49.85 | 2466337 | 49.1081 | up | up | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20210322 | 0 | 78.88 | 78.88 | 75.06 | 77.82 | 22100 | 77.82 | down | down | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20210322 | 0 | 26.32 | 26.38 | 26.3 | 26.38 | 20800 | 25.3972 | up | up | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20210322 | 0 | 26.78 | 26.8795 | 26.75 | 26.83 | 52929 | 25.8127 | up | up | correct |
| TBI.US | TrueBlue Inc | 20210322 | 0 | 21.64 | 21.71 | 20.88 | 20.96 | 157800 | 20.96 | down | down | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20210322 | 0 | 22.25 | 22.25 | 21.5 | 21.5 | 3900 | 21.5 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20210322 | 0 | 10.2363 | 10.25 | 10.2363 | 10.25 | 5004 | 10.0644 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20210322 | 0 | 17.51 | 17.68 | 16.71 | 16.96 | 594300 | 16.96 | down | up | incorrect |
| TD.US | The Toronto | 20210322 | 0 | 65.72 | 65.85 | 65.13 | 65.58 | 1836157 | 63.7741 | down | down | correct |
| TDC.US | Teradata Corporation | 20210322 | 0 | 43.63 | 44.72 | 43.5 | 43.59 | 1047927 | 43.59 | down | up | incorrect |
| TDF.US | Templeton Dragon Fund Inc | 20210322 | 0 | 23.39 | 23.97 | 23.25 | 23.66 | 26392 | 21.0029 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20210322 | 0 | 601.53 | 602.1 | 590.755 | 597.36 | 156707 | 597.36 | down | down | correct |
| TDJ.US | Telephone and Data Systems Inc. PFD | 20210322 | 0 | 25.29 | 25.35 | 25.26 | 25.3 | 20200 | 25.3 | up | down | incorrect |
| TDOC.US | Teladoc Health Inc | 20210322 | 0 | 192.12 | 199.03 | 190.18 | 197.28 | 2860500 | 197.28 | up | up | correct |
| TDS.US | Telephone and Data Systems Inc | 20210322 | 0 | 22.69 | 22.75 | 22.32 | 22.34 | 1295743 | 21.7992 | down | up | incorrect |
| TDW.US | Tidewater Inc | 20210322 | 0 | 12.28 | 12.8699 | 12.05 | 12.72 | 265313 | 12.72 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20210322 | 0 | 386.39 | 397.145 | 383.75 | 394.2 | 226821 | 394.2 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20210322 | 0 | 13.75 | 13.98 | 13.75 | 13.88 | 37600 | 13.1776 | up | down | incorrect |
| TECK.US | Teck Resources Limited | 20210322 | 0 | 20.4 | 20.65 | 20.1509 | 20.21 | 4569032 | 20.1134 | down | down | correct |
| TEF.US | Telefónica S.A | 20210322 | 0 | 4.77 | 4.8 | 4.75 | 4.78 | 1014994 | 4.378 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20210322 | 0 | 7.44 | 7.5093 | 7.4213 | 7.44 | 70216 | 6.8674 | |||
| TEL.US | TE Connectivity Ltd | 20210322 | 0 | 129.02 | 130.25 | 127.91 | 128.51 | 3112100 | 127.2129 | down | down | correct |
| TEN.US | Tenneco Inc | 20210322 | 0 | 11.31 | 11.41 | 10.42 | 10.75 | 2215173 | 10.75 | down | down | correct |
| TEO.US | Telecom Argentina S.A | 20210322 | 0 | 5.93 | 5.97 | 5.83 | 5.84 | 116000 | 5.84 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20210322 | 0 | 11.49 | 11.99 | 11.43 | 11.93 | 8093133 | 11.93 | up | up | correct |
| TEX.US | Terex Corporation | 20210322 | 0 | 46.84 | 46.86 | 45.19 | 45.71 | 374164 | 45.3856 | down | up | incorrect |
| TFC.US | Truist Financial Corporation | 20210322 | 0 | 57.86 | 58.065 | 57.01 | 57.47 | 5349913 | 56.1516 | down | down | correct |
| TFII.US | TFI International Inc | 20210322 | 0 | 75.44 | 75.78 | 74.61 | 74.61 | 117577 | 73.7174 | down | down | correct |
| TFSA.US | TFSA | 20210322 | 0 | 25.65 | 25.75 | 25.6 | 25.75 | 2200 | 24.8726 | up | down | incorrect |
| TFX.US | Teleflex Incorporated | 20210322 | 0 | 399.52 | 407.18 | 397.87 | 402.66 | 175420 | 401.5274 | up | up | correct |
| TG.US | Tredegar Corporation | 20210322 | 0 | 16.32 | 16.33 | 15.66 | 15.8 | 126944 | 15.3672 | down | up | incorrect |
| TGH.US | Textainer Group Holdings Limited | 20210322 | 0 | 28.57 | 28.73 | 27.73 | 28.01 | 387771 | 27.7939 | down | down | correct |
| TGI.US | Triumph Group Inc | 20210322 | 0 | 19.39 | 19.39 | 17.83 | 18 | 962806 | 18 | down | down | correct |
| TGNA.US | TEGNA Inc | 20210322 | 0 | 20.68 | 20.68 | 20.27 | 20.48 | 2087180 | 20.1763 | down | down | correct |
| TGP.US | Teekay LNG Partners L.P | 20210322 | 0 | 14.86 | 14.98 | 14.62 | 14.97 | 225470 | 14.1495 | up | up | correct |
| TGS.US | Transportadora de Gas del Sur S.A | 20210322 | 0 | 4.61 | 4.76 | 4.52 | 4.6 | 123100 | 4.6 | down | down | correct |
| TGT.US | Target Corporation | 20210322 | 0 | 187.1 | 190.38 | 186.7444 | 188.04 | 3952385 | 186.1541 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20210322 | 0 | 54.63 | 55.48 | 53.86 | 54.81 | 820267 | 54.81 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20210322 | 0 | 131.15 | 131.15 | 128.62 | 129.77 | 259337 | 127.7304 | down | up | incorrect |
| THO.US | Thor Industries Inc | 20210322 | 0 | 142.52 | 143.21 | 136.69 | 141.48 | 593687 | 139.3986 | down | down | correct |
| THQ.US | Tekla Healthcare Opportunities Fund | 20210322 | 0 | 21.75 | 21.76 | 21.5355 | 21.59 | 95548 | 20.785 | down | down | correct |
| THR.US | Thermon Group Holdings Inc | 20210322 | 0 | 19.98 | 20.37 | 19.145 | 19.4 | 77872 | 19.4 | down | down | correct |
| THS.US | TreeHouse Foods Inc | 20210322 | 0 | 53.64 | 53.89 | 52.91 | 53.81 | 381091 | 53.81 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20210322 | 0 | 14.8 | 14.99 | 14.75 | 14.87 | 188110 | 14.053 | up | up | correct |
| TIMB.US | W | 20210322 | 0 | 11.99 | 11.99 | 11.77 | 11.82 | 240551 | 11.6357 | down | down | correct |
| TINV.US | Tiga Acquisition Corp | 20210322 | 0 | 10.14 | 10.15 | 10.06 | 10.11 | 21400 | 10.11 | down | down | correct |
| TISI.US | Team Inc | 20210322 | 0 | 11 | 11.28 | 10.5 | 10.63 | 130138 | 10.63 | down | down | correct |
| TJX.US | The TJX Companies Inc | 20210322 | 0 | 66.94 | 67.29 | 65.88 | 66.5 | 5303898 | 65.7731 | down | down | correct |
| TK.US | Teekay Corporation | 20210322 | 0 | 3.53 | 3.59 | 3.45 | 3.48 | 515100 | 3.48 | down | down | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20210322 | 0 | 4.67 | 4.91 | 4.56 | 4.88 | 8599812 | 4.5169 | up | up | correct |
| TKR.US | The Timken Company | 20210322 | 0 | 83.48 | 83.54 | 80.17 | 82.11 | 424955 | 81.1678 | down | down | correct |
| TLGA.US | WS | 20210322 | 0 | 9.67 | 9.69 | 9.67 | 9.67 | 15483 | 9.67 | |||
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20210322 | 0 | 23.67 | 23.86 | 23.53 | 23.79 | 176051 | 22.6936 | up | up | correct |
| TLYS.US | Tilly's Inc | 20210322 | 0 | 11.88 | 12 | 11.62 | 11.68 | 262313 | 10.3042 | down | down | correct |
| TM.US | Toyota Motor Corporation | 20210322 | 0 | 155.2 | 155.2 | 154.19 | 154.48 | 451109 | 152.0368 | down | down | correct |
| TME.US | Tencent Music Entertainment Group | 20210322 | 0 | 30 | 31.12 | 29.81 | 30.87 | 16733200 | 30.87 | up | up | correct |
| TMHC.US | Taylor Morrison Home Corporation | 20210322 | 0 | 30.09 | 30.595 | 29.42 | 30.07 | 788363 | 30.07 | down | down | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20210322 | 0 | 445.01 | 456.39 | 443.1 | 454.66 | 1431798 | 454.0118 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20210322 | 0 | 10.25 | 11.22 | 10.25 | 10.69 | 977402 | 10.69 | up | up | correct |
| TMX.US | Terminix Global Holdings Inc | 20210322 | 0 | 49.88 | 50.43 | 48.6555 | 48.96 | 795038 | 48.96 | down | down | correct |
| TNC.US | Tennant Company | 20210322 | 0 | 79.8 | 79.8 | 78.54 | 79.02 | 63881 | 78.3135 | down | down | correct |
| TNET.US | TriNet Group Inc | 20210322 | 0 | 80.76 | 80.76 | 78.69 | 79.68 | 155376 | 79.68 | down | up | incorrect |
| TNK.US | Teekay Tankers Ltd | 20210322 | 0 | 15.3 | 15.5 | 14.85 | 14.94 | 335539 | 14.94 | down | down | correct |
| TNL.US | Travel + Leisure Co | 20210322 | 0 | 64.44 | 64.63 | 62.29 | 63.06 | 546136 | 61.9861 | down | up | incorrect |
| TNP.US | Tsakos Energy Navigation Limited | 20210322 | 0 | 10.65 | 10.9973 | 10.26 | 10.32 | 105171 | 10.1932 | down | down | correct |
| TOL.US | Toll Brothers Inc | 20210322 | 0 | 55.01 | 55.45 | 53.66 | 55.08 | 1089522 | 54.5984 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20210322 | 0 | 52.17 | 53.4 | 51.21 | 53.06 | 132000 | 52.8518 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20210322 | 0 | 17.83 | 17.885 | 17.38 | 17.67 | 228830 | 17.67 | down | down | correct |
| TPGY.US | WS | 20210322 | 0 | 20.43 | 20.7 | 19.53 | 20.53 | 586006 | 20.53 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20210322 | 0 | 20.03 | 20.18 | 19.55 | 20.07 | 1456860 | 20.07 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20210322 | 0 | 1650.33 | 1684.22 | 1564.23 | 1583.52 | 171022 | 1573.5917 | down | down | correct |
| TPR.US | Tapestry Inc | 20210322 | 0 | 44.94 | 44.99 | 43.15 | 43.66 | 3803281 | 43.1123 | down | down | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20210322 | 0 | 14.45 | 14.545 | 14.34 | 14.34 | 154450 | 13.4398 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20210322 | 0 | 39.75 | 39.99 | 38.78 | 38.88 | 2902719 | 38.6498 | down | down | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20210322 | 0 | 11.91 | 11.99 | 11.71 | 11.91 | 33962 | 11.4174 | |||
| TR.US | Tootsie Roll Industries Inc | 20210322 | 0 | 33.64 | 34.19 | 33 | 33.17 | 211287 | 32.9043 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20210322 | 0 | 17.09 | 17.31 | 16.77 | 16.99 | 63534 | 16.99 | down | down | correct |
| TREB.US | WS | 20210322 | 0 | 10.44 | 10.5 | 10.34 | 10.34 | 115178 | 10.34 | down | down | correct |
| TREC.US | Trecora Resources | 20210322 | 0 | 7.5 | 7.9 | 7.5 | 7.8 | 160800 | 7.8 | up | up | correct |
| TREX.US | Trex Company Inc | 20210322 | 0 | 90.58 | 91.5 | 88.35 | 89.15 | 663153 | 89.15 | down | down | correct |
| TRGP.US | Targa Resources Corp | 20210322 | 0 | 32.67 | 32.88 | 31.785 | 32.01 | 1684428 | 31.7847 | down | down | correct |
| TRI.US | Thomson Reuters Corporation | 20210322 | 0 | 87.38 | 88.57 | 86.95 | 87.91 | 417067 | 86.9342 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20210322 | 0 | 27.72 | 28.31 | 27.64 | 28.05 | 703073 | 27.4259 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20210322 | 0 | 56.89 | 57.84 | 56.83 | 57.74 | 271017 | 56.659 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20210322 | 0 | 18.25 | 18.27 | 17.65 | 17.96 | 854477 | 17.7236 | down | down | correct |
| TRP.US | TC Energy Corporation | 20210322 | 0 | 45.64 | 45.78 | 45.42 | 45.52 | 2001195 | 43.0086 | down | down | correct |
| TRQ.US | Turquoise Hill Resources Ltd | 20210322 | 0 | 16.85 | 18.02 | 16.72 | 17.94 | 1376230 | 17.94 | up | up | correct |
| TRTN.US | Triton International Limited | 20210322 | 0 | 57.45 | 57.66 | 56.66 | 56.97 | 520287 | 55.1478 | down | down | correct |
| TRTX.US | TPG RE Finance Trust Inc | 20210322 | 0 | 11.7 | 11.72 | 11.38 | 11.51 | 227785 | 10.6755 | down | up | incorrect |
| TRU.US | TransUnion | 20210322 | 0 | 87.48 | 89.63 | 87.17 | 88.83 | 1721600 | 88.6083 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20210322 | 0 | 149.15 | 149.52 | 146.76 | 147.59 | 1381763 | 145.1162 | down | down | correct |
| TS.US | Tenaris S.A | 20210322 | 0 | 22.14 | 22.18 | 21.86 | 22.05 | 1009566 | 21.5167 | down | down | correct |
| TSE.US | Trinseo S.A | 20210322 | 0 | 69.51 | 69.85 | 66.1601 | 67.3 | 503550 | 66.7339 | down | down | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20210322 | 0 | 5.69 | 5.7 | 5.65 | 5.69 | 121031 | 5.3395 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20210322 | 0 | 22.39 | 22.51 | 22.26 | 22.5 | 458948 | 19.5707 | up | up | correct |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20210322 | 0 | 114.79 | 118.33 | 114.79 | 117.18 | 9376422 | 116.0783 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20210322 | 0 | 76.36 | 76.43 | 74.87 | 75.47 | 1976765 | 74.2012 | down | down | correct |
| TSQ.US | Townsquare Media Inc | 20210322 | 0 | 11.29 | 12.06 | 11.02 | 11.87 | 199295 | 11.87 | up | up | correct |
| TT.US | Trane Technologies plc | 20210322 | 0 | 162.44 | 164.76 | 161.57 | 164.3 | 923801 | 162.7685 | up | up | correct |
| TTC.US | The Toro Company | 20210322 | 0 | 103.02 | 103.26 | 100.79 | 102.49 | 727604 | 101.3944 | down | down | correct |
| TTE.US | TotalEnergies SE | 20210322 | 0 | 47.62 | 48.01 | 47.54 | 47.64 | 2972121 | 45.3219 | up | up | correct |
| TTI.US | TETRA Technologies Inc | 20210322 | 0 | 2.97 | 2.97 | 2.79 | 2.92 | 1675100 | 2.92 | down | down | correct |
| TTM.US | Tata Motors Limited | 20210322 | 0 | 20.89 | 21 | 20.57 | 20.93 | 994065 | 20.93 | up | down | incorrect |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20210322 | 0 | 20.48 | 20.9 | 19.98 | 20.38 | 8235 | 19.6031 | down | down | correct |
| TU.US | TELUS Corporation | 20210322 | 0 | 20.98 | 21.1 | 20.73 | 21.05 | 1277606 | 20.1965 | up | up | correct |
| TUFN.US | Tufin Software Technologies Ltd | 20210322 | 0 | 11.2 | 11.735 | 11.2 | 11.43 | 334000 | 11.43 | up | down | incorrect |
| TUP.US | Tupperware Brands Corporation | 20210322 | 0 | 26.69 | 26.83 | 25.71 | 25.98 | 728212 | 25.98 | down | down | correct |
| TUYA.US | Tuya Inc | 20210322 | 0 | 24.71 | 25 | 21.14 | 23.19 | 5118100 | 23.19 | down | down | correct |
| TV.US | Grupo Televisa S.A.B | 20210322 | 0 | 9.93 | 10.035 | 9.7 | 9.84 | 1336342 | 9.7725 | down | down | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20210322 | 0 | 25.25 | 25.45 | 25.25 | 25.36 | 17474 | 24.9719 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20210322 | 0 | 25.225 | 25.3 | 25.14 | 25.21 | 6093 | 24.8124 | down | down | correct |
| TWI.US | Titan International Inc | 20210322 | 0 | 10.25 | 10.3 | 9.55 | 10.05 | 563211 | 10.05 | down | down | correct |
| TWLO.US | Twilio Inc | 20210322 | 0 | 356.22 | 363.8 | 351.37 | 359.8 | 1701400 | 359.8 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20210322 | 0 | 27.81 | 27.95 | 27.58 | 27.89 | 3424 | 25.8316 | up | up | correct |
| TWND.US | WS | 20210322 | 0 | 10.18 | 10.18 | 10.15 | 10.17 | 146256 | 10.17 | down | down | correct |
| TWO.US | Two Harbors Investment Corp | 20210322 | 0 | 7.51 | 7.54 | 7.38 | 7.49 | 3180402 | 6.7824 | down | up | incorrect |
| TWTR.US | Twitter Inc | 20210322 | 0 | 66.89 | 66.89 | 64.35 | 65.21 | 24123801 | 65.21 | down | down | correct |
| TX.US | Ternium S.A | 20210322 | 0 | 37.5 | 38.5 | 36.4 | 36.94 | 738604 | 34.3317 | down | up | incorrect |
| TXT.US | Textron Inc | 20210322 | 0 | 54.95 | 55.22 | 53.64 | 54.42 | 816279 | 54.3745 | down | down | correct |
| TY.US | Tri | 20210322 | 0 | 31.75 | 31.86 | 31.53 | 31.8 | 27271 | 31.0445 | up | down | incorrect |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20210322 | 0 | 24.19 | 24.28 | 24 | 24 | 27418 | 23.0049 | down | down | correct |
| TYL.US | Tyler Technologies Inc | 20210322 | 0 | 416.82 | 425.67 | 416.655 | 420.7 | 162321 | 420.7 | up | up | correct |
| U.US | Unity Software Inc | 20210322 | 0 | 101.36 | 102.76 | 99.5 | 100.34 | 5359300 | 100.34 | down | down | correct |
| UA.US | Under Armour Inc | 20210322 | 0 | 19.31 | 19.545 | 18.88 | 19.43 | 5082928 | 19.43 | up | up | correct |
| UAA.US | Under Armour Inc | 20210322 | 0 | 23.57 | 23.66 | 22.89 | 23.48 | 4135300 | 23.48 | down | down | correct |
| UAN.US | CVR Partners LP | 20210322 | 0 | 36.51 | 37.64 | 36.23 | 36.89 | 112027 | 34.4403 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20210322 | 0 | 17.32 | 17.4 | 16.55 | 16.74 | 144639 | 16.215 | down | down | correct |
| UBER.US | Uber Technologies Inc | 20210322 | 0 | 57.25 | 57.61 | 55.47 | 55.69 | 14149400 | 55.69 | down | down | correct |
| UBP.US | Urstadt Biddle Properties Inc | 20210322 | 0 | 14.63 | 14.78 | 14.185 | 14.31 | 10803 | 13.8367 | down | down | correct |
| UBS.US | UBS Group AG | 20210322 | 0 | 15.96 | 16.13 | 15.875 | 16.1 | 4627999 | 15.7316 | up | up | correct |
| UDR.US | UDR Inc | 20210322 | 0 | 43.26 | 43.75 | 42.97 | 43.53 | 1647215 | 42.5825 | up | up | correct |
| UE.US | Urban Edge Properties | 20210322 | 0 | 17.12 | 17.12 | 16.55 | 16.79 | 667678 | 16.3901 | down | down | correct |
| UFI.US | Unifi Inc | 20210322 | 0 | 28.65 | 28.65 | 26.93 | 27.29 | 53038 | 27.29 | down | down | correct |
| UFS.US | Domtar Corporation | 20210322 | 0 | 36.46 | 36.84 | 35.79 | 36.42 | 881158 | 36.42 | down | down | correct |
| UGI.US | UGI Corporation | 20210322 | 0 | 41.84 | 41.84 | 40.45 | 40.79 | 706593 | 39.8795 | down | down | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20210322 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20210322 | 0 | 3.68 | 3.7 | 3.58 | 3.6 | 2029927 | 3.5515 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20210322 | 0 | 136.83 | 137.965 | 135.4 | 137.31 | 726547 | 136.7373 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20210322 | 0 | 69.09 | 69.745 | 66.655 | 67.77 | 51073 | 65.4938 | down | down | correct |
| UI.US | Ubiquiti Inc | 20210322 | 0 | 346.43 | 349.95 | 343.16 | 346.39 | 75383 | 344.5494 | down | down | correct |
| UIS.US | Unisys Corporation | 20210322 | 0 | 26.13 | 26.632 | 25.84 | 26.15 | 432248 | 26.15 | up | down | incorrect |
| UL.US | Unilever PLC | 20210322 | 0 | 55.22 | 55.81 | 55.175 | 55.67 | 1521415 | 54.2084 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20210322 | 0 | 8.46 | 8.73 | 8.445 | 8.57 | 6216992 | 8.3084 | up | up | correct |
| UMH.US | UMH Properties Inc | 20210322 | 0 | 19.24 | 19.24 | 18.8 | 18.85 | 276378 | 18.3816 | down | down | correct |
| UNF.US | UniFirst Corporation | 20210322 | 0 | 224.98 | 224.98 | 220.69 | 222.72 | 57508 | 221.8877 | down | down | correct |
| UNFI.US | United Natural Foods Inc | 20210322 | 0 | 35.3 | 37.2194 | 34.78 | 35.25 | 1001202 | 35.25 | down | down | correct |
| UNH.US | UnitedHealth Group Incorporated | 20210322 | 0 | 365 | 368.58 | 360.11 | 366.86 | 3505213 | 363.0586 | up | up | correct |
| UNM.US | Unum Group | 20210322 | 0 | 27.6 | 27.82 | 27.13 | 27.25 | 2329825 | 26.3928 | down | down | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20210322 | 0 | 26.42 | 26.5 | 26.33 | 26.33 | 22002 | 25.2043 | down | up | incorrect |
| UNP.US | Union Pacific Corporation | 20210322 | 0 | 210.08 | 211 | 204.78 | 206.27 | 5863499 | 203.3214 | down | down | correct |
| UNVR.US | Univar Solutions Inc | 20210322 | 0 | 21.13 | 21.32 | 20.755 | 21.23 | 1186600 | 21.23 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20210322 | 0 | 10.35 | 10.35 | 10.22 | 10.27 | 216000 | 10.27 | down | down | correct |
| UPH.US | UpHealth Inc | 20210322 | 0 | 10 | 10.0313 | 9.97 | 9.99 | 636413 | 9.99 | down | down | correct |
| UPS.US | United Parcel Service Inc | 20210322 | 0 | 159.69 | 161.72 | 158.54 | 161.06 | 3893872 | 158.6657 | up | up | correct |
| URI.US | United Rentals Inc | 20210322 | 0 | 315 | 316.7205 | 308.53 | 311.48 | 603031 | 311.48 | down | down | correct |
| USA.US | Liberty All | 20210322 | 0 | 7.59 | 7.6 | 7.55 | 7.58 | 590894 | 7.0605 | down | up | incorrect |
| USAC.US | USA Compression Partners LP | 20210322 | 0 | 15.19 | 15.26 | 14.87 | 15.22 | 193887 | 14.2616 | up | up | correct |
| USB.US | U.S. Bancorp | 20210322 | 0 | 55 | 55 | 53.835 | 54.24 | 6976734 | 52.5995 | down | down | correct |
| USDP.US | USD Partners LP | 20210322 | 0 | 5.74 | 5.789 | 5.5121 | 5.62 | 105913 | 5.3163 | down | down | correct |
| USFD.US | US Foods Holding Corp | 20210322 | 0 | 37.8 | 38.15 | 36.97 | 37.3 | 1978300 | 37.3 | down | down | correct |
| USM.US | United States Cellular Corporation | 20210322 | 0 | 35.4 | 35.81 | 34.9 | 35.25 | 135509 | 35.25 | down | down | correct |
| USNA.US | USANA Health Sciences Inc | 20210322 | 0 | 101.14 | 101.14 | 98.69 | 98.94 | 110311 | 98.94 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20210322 | 0 | 119.71 | 122.22 | 116.33 | 116.85 | 42923 | 115.657 | down | down | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20210322 | 0 | 11.3 | 11.39 | 10.91 | 10.99 | 218900 | 10.99 | down | up | incorrect |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20210322 | 0 | 26.15 | 26.6 | 26.15 | 26.56 | 153791 | 25.299 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20210322 | 0 | 5.85 | 6.066 | 5.62 | 5.74 | 156285 | 5.74 | down | down | correct |
| UTL.US | Unitil Corporation | 20210322 | 0 | 47.55 | 47.73 | 45.8 | 46.52 | 32330 | 45.4412 | down | down | correct |
| UTZ.US | WS | 20210322 | 0 | 26.46 | 26.7211 | 25.61 | 25.94 | 1023354 | 25.94 | down | up | incorrect |
| UVE.US | Universal Insurance Holdings Inc | 20210322 | 0 | 15.4 | 15.54 | 15.01 | 15.14 | 150499 | 14.6788 | down | down | correct |
| UVV.US | Universal Corporation | 20210322 | 0 | 58.72 | 58.72 | 57.38 | 58.07 | 138257 | 55.645 | down | down | correct |
| UWMC.US | WS | 20210322 | 0 | 8.45 | 8.79 | 8.27 | 8.78 | 7093065 | 8.78 | up | up | correct |
| UZD.US | UZD | 20210322 | 0 | 25.62 | 25.72 | 25.54 | 25.61 | 107482 | 24.5047 | down | down | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20210322 | 0 | 24.55 | 24.61 | 24.5 | 24.58 | 95000 | 23.9311 | up | down | incorrect |
| V.US | Visa Inc | 20210322 | 0 | 206.55 | 212.29 | 206.23 | 208 | 11371580 | 207.0511 | up | down | incorrect |
| VAC.US | Marriott Vacations Worldwide Corporation | 20210322 | 0 | 177.18 | 177.87 | 172.61 | 173.51 | 286017 | 172.3079 | down | up | incorrect |
| VALE.US | Vale S.A. | 20210322 | 0 | 16.8 | 17.08 | 16.6 | 17.01 | 25653939 | 15.0995 | up | up | correct |
| VAPO.US | Vapotherm Inc | 20210322 | 0 | 25.82 | 26.5 | 25.46 | 26.22 | 299000 | 26.22 | up | up | correct |
| VATE.US | Innovate Corp | 20210322 | 0 | 4.11 | 4.23 | 3.96 | 4.1 | 1042277 | 4.1 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20210322 | 0 | 19.38 | 19.46 | 19.3 | 19.3 | 19914 | 18.8291 | down | down | correct |
| VCIF.US | Vertical Capital Income Fund | 20210322 | 0 | 10.35 | 10.355 | 10.31 | 10.335 | 4240 | 9.7379 | down | down | correct |
| VCRA.US | Vocera Communications Inc | 20210322 | 0 | 39.27 | 39.87 | 38.75 | 38.83 | 185930 | 38.83 | down | down | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20210322 | 0 | 12.69 | 12.69 | 12.65 | 12.67 | 61064 | 12.2822 | down | down | correct |
| VEC.US | Vectrus Inc | 20210322 | 0 | 56.52 | 56.57 | 54.54 | 55.2 | 38400 | 55.2 | down | down | correct |
| VEDL.US | Vedanta Limited | 20210322 | 0 | 12.25 | 12.45 | 12.15 | 12.35 | 951434 | 11.6347 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20210322 | 0 | 259.89 | 269.75 | 259.89 | 267.27 | 1062464 | 267.27 | up | up | correct |
| VEI.US | Vine Energy Inc | 20210322 | 0 | 14 | 14.52 | 13.7691 | 14.32 | 1121791 | 14.32 | up | down | incorrect |
| VEL.US | Velocity Financial Inc | 20210322 | 0 | 9.3 | 9.34 | 8.9 | 9 | 134400 | 9 | down | down | correct |
| VER.US | VEREIT Inc | 20210322 | 0 | 38.32 | 38.8 | 37.85 | 38.49 | 1165370 | 37.2724 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20210322 | 0 | 8.14 | 8.16 | 7.88 | 7.89 | 2444102 | 7.89 | down | up | incorrect |
| VFC.US | V.F. Corporation | 20210322 | 0 | 80.22 | 80.28 | 78.75 | 79.82 | 2463415 | 78.273 | down | down | correct |
| VGI.US | Virtus Global Multi | 20210322 | 0 | 11.95 | 12 | 11.9194 | 11.96 | 42125 | 11.144 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20210322 | 0 | 13.3 | 13.31 | 13.23 | 13.25 | 78589 | 12.7926 | down | down | correct |
| VGR.US | Vector Group Ltd | 20210322 | 0 | 14.54 | 14.55 | 13.97 | 14.22 | 397897 | 13.6271 | down | down | correct |
| VHC.US | VirnetX Holding Corp | 20210322 | 0 | 6.09 | 6.22 | 5.98 | 6.13 | 448200 | 6.13 | up | down | incorrect |
| VHI.US | Valhi Inc | 20210322 | 0 | 22 | 23.44 | 22 | 22.88 | 21722 | 22.6681 | up | up | correct |
| VIAO.US | VIA optronics AG | 20210322 | 0 | 13.25 | 13.48 | 13.23 | 13.47 | 5600 | 13.47 | up | up | correct |
| VICI.US | VICI Properties Inc | 20210322 | 0 | 28.15 | 28.38 | 28.005 | 28.2 | 2748198 | 26.9023 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20210322 | 0 | 68.49 | 68.49 | 68.49 | 68.49 | 0 | 68.49 | |||
| VIPS.US | Vipshop Holdings Limited | 20210322 | 0 | 45.28 | 45.45 | 43.52 | 45.25 | 8467810 | 45.25 | down | up | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20210322 | 0 | 2.84 | 2.94 | 2.799 | 2.94 | 430700 | 2.94 | up | up | correct |
| VIV.US | Telefônica Brasil S.A | 20210322 | 0 | 8.5 | 8.51 | 8.33 | 8.37 | 1949535 | 7.8024 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20210322 | 0 | 12.95 | 12.98 | 12.91 | 12.93 | 59525 | 12.4844 | down | down | correct |
| VLD.US | WT | 20210322 | 0 | 2.3 | 2.69 | 2.21 | 2.5906 | 366194 | 2.5906 | up | up | correct |
| VLO.US | Valero Energy Corporation | 20210322 | 0 | 73.52 | 73.63 | 71.43 | 72.28 | 4149070 | 69.4793 | down | down | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20210322 | 0 | 14.65 | 14.89 | 14.1619 | 14.71 | 324799 | 14.71 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20210322 | 0 | 13.75 | 13.78 | 13.7194 | 13.73 | 20934 | 12.9358 | down | down | correct |
| VLTA.US | WT | 20210322 | 0 | 3.73 | 3.745 | 3.65 | 3.705 | 145818 | 3.705 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20210322 | 0 | 164.55 | 164.55 | 160.89 | 162.04 | 818551 | 161.1002 | down | down | correct |
| VMI.US | Valmont Industries Inc | 20210322 | 0 | 239.8 | 239.8 | 234.38 | 237.24 | 132557 | 235.2193 | down | down | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20210322 | 0 | 13.07 | 13.11 | 13 | 13.02 | 109329 | 12.5709 | down | down | correct |
| VNCE.US | Vince Holding Corp | 20210322 | 0 | 11 | 12 | 10.9 | 11.89 | 25621 | 11.89 | up | up | correct |
| VNE.US | Veoneer Inc | 20210322 | 0 | 25.7 | 25.73 | 24.9 | 24.9 | 438200 | 24.9 | down | down | correct |
| VNO.US | Vornado Realty Trust | 20210322 | 0 | 48.23 | 48.25 | 46.8 | 47.05 | 2178027 | 45.3795 | down | up | incorrect |
| VNT.US | Vontier Corporation | 20210322 | 0 | 32.12 | 32.36 | 31.36 | 32.17 | 2328600 | 32.0995 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20210322 | 0 | 4.7 | 4.8 | 4.38 | 4.44 | 435900 | 4.44 | down | down | correct |
| VOC.US | VOC Energy Trust | 20210322 | 0 | 3.5 | 3.5 | 3.29 | 3.29 | 91533 | 2.9533 | down | up | incorrect |
| VOYA.US | Voya Financial Inc | 20210322 | 0 | 63.48 | 63.81 | 62.9399 | 63.1 | 1004031 | 62.7828 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20210322 | 0 | 31.85 | 32.17 | 31.29 | 31.35 | 39600 | 31.35 | down | down | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20210322 | 0 | 12.65 | 12.75 | 12.647 | 12.74 | 11349 | 12.3179 | up | up | correct |
| VRS.US | Verso Corporation | 20210322 | 0 | 15.16 | 15.16 | 14.43 | 14.5 | 208357 | 14.274 | down | down | correct |
| VRT.US | Vertiv Holdings Co | 20210322 | 0 | 20.36 | 20.57 | 19.96 | 20.36 | 3272600 | 20.3522 | |||
| VRTV.US | Veritiv Corporation | 20210322 | 0 | 39.76 | 40.32 | 37.86 | 39.51 | 321391 | 39.51 | down | down | correct |
| VSH.US | Vishay Intertechnology Inc | 20210322 | 0 | 24.5 | 24.775 | 24.27 | 24.41 | 717760 | 24.081 | down | down | correct |
| VST.US | Vistra Corp | 20210322 | 0 | 17.16 | 17.34 | 16.63 | 16.7 | 7602447 | 16.3071 | down | down | correct |
| VSTO.US | Vista Outdoor Inc | 20210322 | 0 | 34.69 | 34.9999 | 32.57 | 33.39 | 1302424 | 33.39 | down | down | correct |
| VTA.US | Invesco Dynamic Credit Opportunities Fund | 20210322 | 0 | 11.26 | 11.298 | 11.21 | 11.22 | 141866 | 10.726 | down | down | correct |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20210322 | 0 | 12.85 | 12.86 | 12.8 | 12.86 | 22748 | 12.4607 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20210322 | 0 | 26.22 | 26.845 | 25.27 | 26.37 | 105447 | 26.37 | up | up | correct |
| VTR.US | Ventas Inc | 20210322 | 0 | 54.48 | 54.61 | 53.26 | 53.81 | 2029278 | 52.5301 | down | down | correct |
| VVI.US | Viad Corp | 20210322 | 0 | 42.33 | 42.6984 | 40.92 | 41.68 | 123010 | 41.68 | down | down | correct |
| VVNT.US | WS | 20210322 | 0 | 14.41 | 14.63 | 14.12 | 14.35 | 339713 | 14.35 | down | up | incorrect |
| VVR.US | Invesco Senior Income Trust | 20210322 | 0 | 4.2 | 4.21 | 4.181 | 4.19 | 373616 | 3.9583 | down | down | correct |
| VVV.US | Valvoline Inc | 20210322 | 0 | 26.14 | 26.45 | 25.74 | 26.28 | 1890082 | 26.0707 | up | up | correct |
| VYGG.US | WS | 20210322 | 0 | 10.77 | 10.79 | 10.36 | 10.43 | 383951 | 10.43 | down | down | correct |
| VZ.US | Verizon Communications Inc | 20210322 | 0 | 55.87 | 56.67 | 55.77 | 56.59 | 20656571 | 54.7168 | up | down | incorrect |
| W.US | Wayfair Inc | 20210322 | 0 | 335.36 | 346.99 | 333.02 | 345.47 | 1482795 | 345.47 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20210322 | 0 | 75.52 | 75.615 | 73.43 | 74.47 | 2133025 | 74.1677 | down | down | correct |
| WAL.US | Western Alliance Bancorporation | 20210322 | 0 | 98.98 | 99.06 | 95.5 | 96.24 | 644358 | 95.3859 | down | down | correct |
| WALA.US | Western Alliance Bancorporation SUB DEBENTURS 56 | 20210322 | 0 | 25.42 | 25.48 | 25.37 | 25.41 | 19293 | 24.6466 | down | down | correct |
| WAT.US | Waters Corporation | 20210322 | 0 | 268.73 | 272.39 | 264.88 | 271.63 | 394456 | 271.63 | up | up | correct |
| WBK.US | Westpac Banking Corporation | 20210322 | 0 | 18.85 | 18.99 | 18.85 | 18.88 | 87634 | 17.9759 | up | up | correct |
| WBS.US | Webster Financial Corporation | 20210322 | 0 | 59.54 | 59.54 | 57.3 | 57.99 | 624103 | 56.6848 | down | down | correct |
| WBT.US | Welbilt Inc | 20210322 | 0 | 16.5 | 16.535 | 15.73 | 16.09 | 697100 | 16.09 | down | up | incorrect |
| WCC.US | WESCO International Inc | 20210322 | 0 | 91.44 | 91.46 | 88.59 | 90.18 | 272144 | 90.18 | down | down | correct |
| WCN.US | Waste Connections Inc | 20210322 | 0 | 103.4 | 103.7 | 102.37 | 103.53 | 1143924 | 103.0151 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20210322 | 0 | 102.25 | 102.76 | 97.58 | 99.88 | 185332 | 98.538 | down | down | correct |
| WE.US | WeWork Inc | 20210322 | 0 | 10.12 | 10.19 | 10.11 | 10.12 | 61182 | 10.12 | |||
| WEA.US | Western Asset Premier Bond Fund | 20210322 | 0 | 13.88 | 13.96 | 13.88 | 13.93 | 26834 | 13.3042 | up | up | correct |
| WEC.US | WEC Energy Group Inc | 20210322 | 0 | 88.46 | 88.905 | 87.69 | 88.76 | 1110787 | 86.8476 | up | down | incorrect |
| WEI.US | Weidai Ltd | 20210322 | 0 | 1.59 | 1.84 | 1.56 | 1.75 | 1211300 | 1.75 | up | up | correct |
| WELL.US | Welltower Inc | 20210322 | 0 | 70.88 | 71.53 | 70.17 | 71 | 1410939 | 69.4166 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20210322 | 0 | 18.65 | 18.665 | 18.14 | 18.25 | 587095 | 17.4241 | down | down | correct |
| WEX.US | WEX Inc | 20210322 | 0 | 214.06 | 216.45 | 212.38 | 213.5 | 203742 | 213.5 | down | down | correct |
| WF.US | Woori Financial Group Inc | 20210322 | 0 | 26.82 | 26.87 | 26.68 | 26.76 | 8690 | 26.4093 | down | down | correct |
| WFC.US | Wells Fargo & Company | 20210322 | 0 | 39.28 | 39.31 | 38.62 | 38.97 | 32206037 | 38.5677 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20210322 | 0 | 65.85 | 67.92 | 65.85 | 66.03 | 168800 | 65.5228 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20210322 | 0 | 82.64 | 83.92 | 78.22 | 80.87 | 1078100 | 80.3952 | down | down | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20210322 | 0 | 69 | 69.39 | 67.16 | 68.86 | 656900 | 68.2103 | down | down | correct |
| WHD.US | Cactus Inc | 20210322 | 0 | 30.62 | 31.0185 | 29.63 | 30.55 | 406268 | 30.387 | down | down | correct |
| WHG.US | Westwood Holdings Group Inc | 20210322 | 0 | 16.55 | 16.55 | 15.68 | 15.81 | 46470 | 14.0805 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20210322 | 0 | 218.3 | 222.82 | 215.2 | 221.55 | 657609 | 217.5589 | up | up | correct |
| WIA.US | Western Asset Inflation | 20210322 | 0 | 12.81 | 12.8108 | 12.72 | 12.745 | 41624 | 11.5706 | down | down | correct |
| WIT.US | Wipro Limited | 20210322 | 0 | 6.43 | 6.48 | 6.4 | 6.46 | 973163 | 6.46 | up | up | correct |
| WIW.US | Western Asset Inflation | 20210322 | 0 | 12.2 | 12.22 | 11.92 | 11.98 | 480459 | 11.208 | down | down | correct |
| WK.US | Workiva Inc | 20210322 | 0 | 94.97 | 96.375 | 94.04 | 94.86 | 275492 | 94.86 | down | down | correct |
| WLK.US | Westlake Chemical Corporation | 20210322 | 0 | 92.37 | 92.57 | 90.0422 | 91.7 | 1093857 | 90.8434 | down | down | correct |
| WLKP.US | Westlake Chemical Partners LP | 20210322 | 0 | 24.4 | 24.5 | 24 | 24.22 | 66713 | 22.9612 | down | up | incorrect |
| WLL.US | Whiting Petroleum Corporation | 20210322 | 0 | 33.29 | 35.55 | 32.3 | 34.98 | 1129700 | 34.98 | up | down | incorrect |
| WM.US | Waste Management Inc | 20210322 | 0 | 121.86 | 123.53 | 121.14 | 123.37 | 2098832 | 121.9755 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20210322 | 0 | 22.89 | 23.155 | 22.77 | 22.99 | 8169500 | 21.9491 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20210322 | 0 | 3.36 | 3.41 | 3.32 | 3.38 | 526785 | 3.0958 | up | down | incorrect |
| WMK.US | Weis Markets Inc | 20210322 | 0 | 56.75 | 56.99 | 55.52 | 56.72 | 91110 | 55.7755 | down | down | correct |
| WMS.US | Advanced Drainage Systems Inc | 20210322 | 0 | 103.74 | 103.973 | 100.75 | 101.75 | 496455 | 101.4678 | down | down | correct |
| WMT.US | Walmart Inc | 20210322 | 0 | 131 | 132.45 | 130.99 | 132.37 | 8217950 | 130.842 | up | up | correct |
| WNC.US | Wabash National Corporation | 20210322 | 0 | 19.2 | 19.29 | 18.46 | 18.77 | 545410 | 18.4918 | down | down | correct |
| WNS.US | WNS (Holdings) Limited | 20210322 | 0 | 72.65 | 73.4823 | 71.675 | 72.2 | 157138 | 72.2 | down | down | correct |
| WOLF.US | Wolfspeed Inc | 20210322 | 0 | 110.29 | 110.7 | 107.1342 | 108.69 | 1009433 | 108.69 | down | down | correct |
| WOR.US | Worthington Industries Inc | 20210322 | 0 | 70.62 | 71.73 | 67.68 | 67.72 | 292331 | 66.719 | down | down | correct |
| WOW.US | WideOpenWest Inc | 20210322 | 0 | 15.8 | 16.12 | 15.22 | 15.54 | 289200 | 15.54 | down | down | correct |
| WPC.US | W. P. Carey Inc | 20210322 | 0 | 69 | 70.08 | 68.85 | 69.91 | 1656179 | 66.1372 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20210322 | 0 | 39.24 | 39.81 | 39.08 | 39.2 | 1407882 | 38.6843 | down | up | incorrect |
| WPP.US | WPP plc | 20210322 | 0 | 64.51 | 64.51 | 63.6 | 63.97 | 130668 | 62.2745 | down | down | correct |
| WRB.US | W. R. Berkley Corporation | 20210322 | 0 | 73.7 | 74.285 | 72.97 | 73.27 | 744827 | 71.4585 | down | down | correct |
| WRE.US | Washington Real Estate Investment Trust | 20210322 | 0 | 23.19 | 23.36 | 22.79 | 23.14 | 356229 | 22.5316 | down | down | correct |
| WRI.US | Weingarten Realty Investors | 20210322 | 0 | 26.89 | 26.895 | 26.24 | 26.63 | 870271 | 25.8857 | down | down | correct |
| WRK.US | WestRock Company | 20210322 | 0 | 50.44 | 50.82 | 48.9012 | 50.26 | 2585820 | 49.5808 | down | down | correct |
| WSM.US | Williams | 20210322 | 0 | 176 | 181.46 | 173.39 | 180 | 3217752 | 178.0363 | up | down | incorrect |
| WSO.US | Watsco Inc | 20210322 | 0 | 253.9 | 256.12 | 250.03 | 254.49 | 117365 | 249.2368 | up | up | correct |
| WSR.US | Whitestone REIT | 20210322 | 0 | 9.72 | 9.89 | 9.44 | 9.5 | 246620 | 9.1712 | down | down | correct |
| WST.US | West Pharmaceutical Services Inc | 20210322 | 0 | 276.63 | 283.13 | 275.5677 | 282.49 | 358105 | 282.0861 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20210322 | 0 | 3.93 | 3.94 | 3.71 | 3.77 | 3303600 | 3.77 | down | down | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20210322 | 0 | 1183.88 | 1183.88 | 1166.2 | 1171.8101 | 19600 | 1171.8101 | down | down | correct |
| WTRG.US | Essential Utilities Inc | 20210322 | 0 | 42.19 | 42.595 | 41.92 | 42.5 | 1362252 | 41.7957 | up | up | correct |
| WTRU.US | Aqua America Inc | 20210322 | 0 | 54.99 | 55.19 | 54.91 | 55.19 | 8700 | 53.0994 | up | up | correct |
| WTS.US | Watts Water Technologies Inc | 20210322 | 0 | 120.32 | 121.745 | 117.3 | 118.2 | 105063 | 117.6385 | down | down | correct |
| WTTR.US | Select Energy Services Inc | 20210322 | 0 | 5.6 | 5.76 | 5.35 | 5.65 | 601700 | 5.65 | up | up | correct |
| WU.US | The Western Union Company | 20210322 | 0 | 24.23 | 24.87 | 24.125 | 24.77 | 5610153 | 23.9501 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20210322 | 0 | 56.99 | 58.08 | 56.84 | 57.74 | 560911 | 57.3577 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20210322 | 0 | 40.36 | 40.66 | 39.81 | 40.11 | 306166 | 39.6293 | down | down | correct |
| WY.US | Weyerhaeuser Company | 20210322 | 0 | 33.79 | 34.52 | 33.44 | 34.29 | 3708518 | 33.354 | up | up | correct |
| X.US | United States Steel Corporation | 20210322 | 0 | 22.33 | 22.76 | 21.62 | 21.79 | 11148410 | 21.7316 | down | down | correct |
| XFLT.US | XAI Octagon Floating Rate & Alternative Income Term Trust | 20210322 | 0 | 9.28 | 9.28 | 9.15 | 9.16 | 103573 | 8.5117 | down | down | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20210322 | 0 | 20.55 | 20.55 | 19.54 | 19.6 | 448260 | 19.6 | down | down | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20210322 | 0 | 2.95 | 3.08 | 2.94 | 3.04 | 88400 | 3.04 | up | up | correct |
| XL.US | XL Fleet Corp | 20210322 | 0 | 12.21 | 12.307 | 11.65 | 11.81 | 4279600 | 11.81 | down | down | correct |
| XOM.US | Exxon Mobil Corporation | 20210322 | 0 | 56.5 | 56.86 | 55.9 | 55.91 | 29315080 | 53.5657 | down | down | correct |
| XPEV.US | XPeng Inc | 20210322 | 0 | 38.06 | 38.39 | 36.77 | 37.88 | 15161400 | 37.88 | down | down | correct |
| XPO.US | XPO Logistics Inc | 20210322 | 0 | 124.1422 | 124.422 | 120.174 | 121.6133 | 1710958 | 70.7877 | down | down | correct |
| XPOA.US | WS | 20210322 | 0 | 10.09 | 10.18 | 10.07 | 10.17 | 219673 | 10.17 | up | up | correct |
| XPRO.US | Frank’s International NV | 20210322 | 0 | 24.18 | 24.54 | 22.92 | 23.16 | 187233 | 23.16 | down | down | correct |
| XYF.US | X Financial | 20210322 | 0 | 4.3 | 5.35 | 4.3 | 4.43 | 236239 | 4.43 | up | up | correct |
| XYL.US | Xylem Inc | 20210322 | 0 | 103.56 | 103.85 | 101.145 | 102.43 | 1131032 | 101.7496 | down | down | correct |
| Y.US | Alleghany Corporation | 20210322 | 0 | 627.51 | 635.85 | 627.51 | 632.09 | 74600 | 632.09 | up | down | incorrect |
| YAC.US | Yucaipa Acquisition Corporation | 20210322 | 0 | 9.95 | 9.99 | 9.9 | 9.95 | 128800 | 9.95 | |||
| YALA.US | Yalla Group Limited | 20210322 | 0 | 28.31 | 28.83 | 25.36 | 26.49 | 3356500 | 26.49 | down | down | correct |
| YCBD.US | PA | 20210322 | 0 | 9 | 9.2 | 9 | 9.2 | 3120 | 8.4855 | up | up | correct |
| YELP.US | Yelp Inc | 20210322 | 0 | 41.5 | 41.8 | 40.783 | 41.05 | 603273 | 41.05 | down | down | correct |
| YETI.US | YETI Holdings Inc | 20210322 | 0 | 75.14 | 76.77 | 74.14 | 75.04 | 1211600 | 75.04 | down | down | correct |
| YEXT.US | Yext Inc | 20210322 | 0 | 15.24 | 15.46 | 15.0901 | 15.23 | 930335 | 15.23 | down | down | correct |
| YPF.US | YPF Sociedad Anónima | 20210322 | 0 | 4.42 | 4.46 | 4.31 | 4.39 | 657300 | 4.39 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20210322 | 0 | 5.36 | 5.47 | 5.1 | 5.2 | 131100 | 5.2 | down | down | correct |
| YSG.US | Yatsen Holding Limited | 20210322 | 0 | 14.27 | 14.27 | 13.39 | 13.75 | 3468900 | 13.75 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20210322 | 0 | 107.78 | 108.98 | 107.63 | 108.75 | 1915796 | 107.4698 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20210322 | 0 | 60.92 | 61.83 | 60.62 | 61.16 | 1383200 | 60.7884 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20210322 | 0 | 159.68 | 160.99 | 159.09 | 160.24 | 667462 | 159.2072 | up | up | correct |
| ZEN.US | Zendesk Inc | 20210322 | 0 | 130.3 | 135.21 | 130.08 | 132.99 | 1038395 | 132.99 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20210322 | 0 | 13 | 13.143 | 12.18 | 12.67 | 548921 | 12.67 | down | down | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20210322 | 0 | 27.25 | 28 | 24.11 | 26.78 | 2055200 | 24.3411 | down | down | correct |
| ZNH.US | China Southern Airlines Company Limited | 20210322 | 0 | 38.9 | 38.9 | 38.43 | 38.73 | 23800 | 38.73 | down | down | correct |
| ZTO.US | ZTO Express (Cayman) Inc | 20210322 | 0 | 28.02 | 28.44 | 27.38 | 27.43 | 8737030 | 27.1983 | down | down | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20210322 | 0 | 9.22 | 9.3407 | 9.2 | 9.34 | 170558 | 8.601 | up | up | correct |
| ZTS.US | Zoetis Inc | 20210322 | 0 | 153.04 | 155.91 | 152.6 | 155.63 | 1604165 | 155.017 | up | up | correct |
| ZUO.US | Zuora Inc | 20210322 | 0 | 15.04 | 15.2 | 14.84 | 14.88 | 1351900 | 14.88 | down | up | incorrect |
| ZWS.US | Zurn Water Solutions Corp | 20210322 | 0 | 48.94 | 49.42 | 47.5 | 48.19 | 771900 | 47.992 | down | down | correct |
| ZYME.US | Zymeworks Inc | 20210322 | 0 | 35.32 | 36.02 | 34.4 | 35.42 | 255310 | 35.42 | up | up | correct |
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